HINDOOSTAN MILLS | R&B DENIMS | HINDOOSTAN MILLS/ R&B DENIMS |
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P/E (TTM) | x | -7.8 | 31.7 | - | View Chart |
P/BV | x | 0.7 | 4.5 | 15.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
HINDOOSTAN MILLS R&B DENIMS |
EQUITY SHARE DATA | |||||
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HINDOOSTAN MILLS Mar-24 |
R&B DENIMS Mar-24 |
HINDOOSTAN MILLS/ R&B DENIMS |
5-Yr Chart Click to enlarge
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High | Rs | 411 | 70 | 587.1% | |
Low | Rs | 199 | 17 | 1,156.8% | |
Sales per share (Unadj.) | Rs | 531.7 | 38.8 | 1,370.5% | |
Earnings per share (Unadj.) | Rs | 7.6 | 2.4 | 312.7% | |
Cash flow per share (Unadj.) | Rs | 20.6 | 4.3 | 480.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 302.0 | 18.0 | 1,678.1% | |
Shares outstanding (eoy) | m | 1.66 | 89.97 | 1.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 1.1 | 51.2% | |
Avg P/E ratio | x | 40.1 | 17.9 | 224.3% | |
P/CF ratio (eoy) | x | 14.8 | 10.2 | 145.9% | |
Price / Book Value ratio | x | 1.0 | 2.4 | 41.8% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 508 | 3,924 | 12.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 135 | 217 | 62.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 883 | 3,491 | 25.3% | |
Other income | Rs m | 60 | 49 | 121.8% | |
Total revenues | Rs m | 942 | 3,540 | 26.6% | |
Gross profit | Rs m | -21 | 492 | -4.3% | |
Depreciation | Rs m | 22 | 167 | 13.0% | |
Interest | Rs m | 4 | 71 | 5.9% | |
Profit before tax | Rs m | 13 | 304 | 4.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 84 | 0.0% | |
Profit after tax | Rs m | 13 | 220 | 5.8% | |
Gross profit margin | % | -2.4 | 14.1 | -17.1% | |
Effective tax rate | % | 0 | 27.6 | 0.0% | |
Net profit margin | % | 1.4 | 6.3 | 22.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 410 | 1,854 | 22.1% | |
Current liabilities | Rs m | 155 | 772 | 20.1% | |
Net working cap to sales | % | 28.9 | 31.0 | 93.1% | |
Current ratio | x | 2.6 | 2.4 | 110.1% | |
Inventory Days | Days | 78 | 4 | 2,051.4% | |
Debtors Days | Days | 485 | 713 | 68.1% | |
Net fixed assets | Rs m | 341 | 1,021 | 33.4% | |
Share capital | Rs m | 17 | 180 | 9.3% | |
"Free" reserves | Rs m | 485 | 1,439 | 33.7% | |
Net worth | Rs m | 501 | 1,619 | 31.0% | |
Long term debt | Rs m | 0 | 281 | 0.0% | |
Total assets | Rs m | 751 | 2,874 | 26.1% | |
Interest coverage | x | 4.0 | 5.3 | 76.1% | |
Debt to equity ratio | x | 0 | 0.2 | 0.0% | |
Sales to assets ratio | x | 1.2 | 1.2 | 96.8% | |
Return on assets | % | 2.3 | 10.1 | 22.2% | |
Return on equity | % | 2.5 | 13.6 | 18.6% | |
Return on capital | % | 3.4 | 19.7 | 17.1% | |
Exports to sales | % | 6.2 | 2.8 | 224.4% | |
Imports to sales | % | 9.7 | 0.1 | 15,765.2% | |
Exports (fob) | Rs m | 55 | 97 | 56.7% | |
Imports (cif) | Rs m | 86 | 2 | 3,987.0% | |
Fx inflow | Rs m | 55 | 97 | 56.7% | |
Fx outflow | Rs m | 87 | 53 | 163.5% | |
Net fx | Rs m | -32 | 44 | -74.0% |
CASH FLOW | |||||
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From Operations | Rs m | 35 | 244 | 14.5% | |
From Investments | Rs m | -47 | -216 | 21.8% | |
From Financial Activity | Rs m | -6 | -81 | 7.9% | |
Net Cashflow | Rs m | -18 | -39 | 46.4% |
Indian Promoters | % | 60.5 | 57.4 | 105.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 39.5 | 42.6 | 92.7% | |
Shareholders | 5,437 | 5,154 | 105.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare HINDOOSTAN MILLS With: MONTE CARLO LUX INDUSTRIES WELSPUN LIVING S.P. APPARELS PDS MULTI.
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | HINDOOSTAN MILLS | R&B DENIMS | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -2.23% | 0.26% | 2.36% |
1-Month | -3.93% | 1.49% | -1.89% |
1-Year | -11.95% | 121.53% | 38.17% |
3-Year CAGR | -10.28% | 36.04% | 34.10% |
5-Year CAGR | -2.60% | 74.00% | 30.63% |
* Compound Annual Growth Rate
Here are more details on the HINDOOSTAN MILLS share price and the R&B DENIMS share price.
Moving on to shareholding structures...
The promoters of HINDOOSTAN MILLS hold a 60.5% stake in the company. In case of R&B DENIMS the stake stands at 57.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of HINDOOSTAN MILLS and the shareholding pattern of R&B DENIMS.
Finally, a word on dividends...
In the most recent financial year, HINDOOSTAN MILLS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
R&B DENIMS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of HINDOOSTAN MILLS, and the dividend history of R&B DENIMS.
For a sector overview, read our engineering sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.