R&B DENIMS | BARODA RAYON | R&B DENIMS/ BARODA RAYON |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 31.6 | 14.9 | 212.4% | View Chart |
P/BV | x | 4.5 | 1.2 | 362.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
R&B DENIMS BARODA RAYON |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
R&B DENIMS Mar-24 |
BARODA RAYON Mar-24 |
R&B DENIMS/ BARODA RAYON |
5-Yr Chart Click to enlarge
|
||
High | Rs | 70 | 249 | 28.1% | |
Low | Rs | 17 | 150 | 11.5% | |
Sales per share (Unadj.) | Rs | 38.8 | 33.5 | 115.7% | |
Earnings per share (Unadj.) | Rs | 2.4 | 14.9 | 16.4% | |
Cash flow per share (Unadj.) | Rs | 4.3 | 15.0 | 28.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 18.0 | 144.9 | 12.4% | |
Shares outstanding (eoy) | m | 89.97 | 22.91 | 392.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 6.0 | 18.9% | |
Avg P/E ratio | x | 17.9 | 13.4 | 133.6% | |
P/CF ratio (eoy) | x | 10.2 | 13.3 | 76.1% | |
Price / Book Value ratio | x | 2.4 | 1.4 | 175.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,924 | 4,574 | 85.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 217 | 0 | - | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 3,491 | 768 | 454.3% | |
Other income | Rs m | 49 | 89 | 54.9% | |
Total revenues | Rs m | 3,540 | 858 | 412.7% | |
Gross profit | Rs m | 492 | 280 | 175.6% | |
Depreciation | Rs m | 167 | 1 | 27,750.0% | |
Interest | Rs m | 71 | 27 | 264.6% | |
Profit before tax | Rs m | 304 | 342 | 88.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 84 | 0 | - | |
Profit after tax | Rs m | 220 | 342 | 64.2% | |
Gross profit margin | % | 14.1 | 36.5 | 38.6% | |
Effective tax rate | % | 27.6 | 0 | - | |
Net profit margin | % | 6.3 | 44.5 | 14.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,854 | 6,324 | 29.3% | |
Current liabilities | Rs m | 772 | 1,277 | 60.4% | |
Net working cap to sales | % | 31.0 | 656.8 | 4.7% | |
Current ratio | x | 2.4 | 5.0 | 48.5% | |
Inventory Days | Days | 4 | 31 | 12.5% | |
Debtors Days | Days | 713 | 920 | 77.5% | |
Net fixed assets | Rs m | 1,021 | 95 | 1,078.4% | |
Share capital | Rs m | 180 | 229 | 78.5% | |
"Free" reserves | Rs m | 1,439 | 3,090 | 46.6% | |
Net worth | Rs m | 1,619 | 3,320 | 48.8% | |
Long term debt | Rs m | 281 | 1,821 | 15.4% | |
Total assets | Rs m | 2,874 | 6,418 | 44.8% | |
Interest coverage | x | 5.3 | 13.7 | 38.4% | |
Debt to equity ratio | x | 0.2 | 0.5 | 31.6% | |
Sales to assets ratio | x | 1.2 | 0.1 | 1,014.4% | |
Return on assets | % | 10.1 | 5.8 | 176.0% | |
Return on equity | % | 13.6 | 10.3 | 131.7% | |
Return on capital | % | 19.7 | 7.2 | 274.7% | |
Exports to sales | % | 2.8 | 0 | - | |
Imports to sales | % | 0.1 | 0 | - | |
Exports (fob) | Rs m | 97 | NA | - | |
Imports (cif) | Rs m | 2 | NA | - | |
Fx inflow | Rs m | 97 | 0 | - | |
Fx outflow | Rs m | 53 | 0 | - | |
Net fx | Rs m | 44 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 244 | -30 | -815.4% | |
From Investments | Rs m | -216 | 84 | -257.2% | |
From Financial Activity | Rs m | -81 | -119 | 67.7% | |
Net Cashflow | Rs m | -39 | -65 | 60.4% |
Indian Promoters | % | 57.4 | 67.5 | 85.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 1.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 42.6 | 32.5 | 131.2% | |
Shareholders | 5,154 | 78,878 | 6.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare R&B DENIMS With: LUX INDUSTRIES MONTE CARLO KPR MILL PDS MULTI. S.P. APPARELS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | R&B DENIMS | BARODA RAYON |
---|---|---|
1-Day | 0.38% | -0.94% |
1-Month | -0.75% | -6.13% |
1-Year | 112.55% | -7.93% |
3-Year CAGR | 35.92% | 238.52% |
5-Year CAGR | 73.91% | 107.85% |
* Compound Annual Growth Rate
Here are more details on the R&B DENIMS share price and the BARODA RAYON share price.
Moving on to shareholding structures...
The promoters of R&B DENIMS hold a 57.4% stake in the company. In case of BARODA RAYON the stake stands at 67.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of R&B DENIMS and the shareholding pattern of BARODA RAYON.
Finally, a word on dividends...
In the most recent financial year, R&B DENIMS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
BARODA RAYON paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of R&B DENIMS, and the dividend history of BARODA RAYON.
For a sector overview, read our retailing sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.