R&B DENIMS | DONEAR IND. | R&B DENIMS/ DONEAR IND. |
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P/E (TTM) | x | 31.6 | 13.2 | 238.8% | View Chart |
P/BV | x | 4.5 | 3.3 | 137.1% | View Chart |
Dividend Yield | % | 0.0 | 0.2 | - |
R&B DENIMS DONEAR IND. |
EQUITY SHARE DATA | |||||
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R&B DENIMS Mar-24 |
DONEAR IND. Mar-23 |
R&B DENIMS/ DONEAR IND. |
5-Yr Chart Click to enlarge
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High | Rs | 70 | 120 | 58.6% | |
Low | Rs | 17 | 43 | 39.8% | |
Sales per share (Unadj.) | Rs | 38.8 | 158.8 | 24.4% | |
Earnings per share (Unadj.) | Rs | 2.4 | 7.0 | 35.0% | |
Cash flow per share (Unadj.) | Rs | 4.3 | 8.8 | 49.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0.20 | 0.0% | |
Avg Dividend yield | % | 0 | 0.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 18.0 | 32.9 | 54.7% | |
Shares outstanding (eoy) | m | 89.97 | 52.00 | 173.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 0.5 | 219.3% | |
Avg P/E ratio | x | 17.9 | 11.7 | 152.9% | |
P/CF ratio (eoy) | x | 10.2 | 9.3 | 109.2% | |
Price / Book Value ratio | x | 2.4 | 2.5 | 97.9% | |
Dividend payout | % | 0 | 2.9 | 0.0% | |
Avg Mkt Cap | Rs m | 3,924 | 4,233 | 92.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 217 | 756 | 28.7% | |
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 | 3,491 | 8,257 | 42.3% | |
Other income | Rs m | 49 | 122 | 40.2% | |
Total revenues | Rs m | 3,540 | 8,379 | 42.2% | |
Gross profit | Rs m | 492 | 755 | 65.2% | |
Depreciation | Rs m | 167 | 93 | 179.8% | |
Interest | Rs m | 71 | 299 | 23.8% | |
Profit before tax | Rs m | 304 | 486 | 62.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 84 | 123 | 68.0% | |
Profit after tax | Rs m | 220 | 362 | 60.6% | |
Gross profit margin | % | 14.1 | 9.1 | 154.2% | |
Effective tax rate | % | 27.6 | 25.4 | 108.7% | |
Net profit margin | % | 6.3 | 4.4 | 143.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,854 | 5,504 | 33.7% | |
Current liabilities | Rs m | 772 | 4,323 | 17.9% | |
Net working cap to sales | % | 31.0 | 14.3 | 216.7% | |
Current ratio | x | 2.4 | 1.3 | 188.7% | |
Inventory Days | Days | 4 | 4 | 97.8% | |
Debtors Days | Days | 713 | 700 | 101.9% | |
Net fixed assets | Rs m | 1,021 | 1,008 | 101.2% | |
Share capital | Rs m | 180 | 104 | 173.0% | |
"Free" reserves | Rs m | 1,439 | 1,607 | 89.6% | |
Net worth | Rs m | 1,619 | 1,711 | 94.7% | |
Long term debt | Rs m | 281 | 226 | 124.4% | |
Total assets | Rs m | 2,874 | 6,512 | 44.1% | |
Interest coverage | x | 5.3 | 2.6 | 200.4% | |
Debt to equity ratio | x | 0.2 | 0.1 | 131.4% | |
Sales to assets ratio | x | 1.2 | 1.3 | 95.8% | |
Return on assets | % | 10.1 | 10.2 | 99.7% | |
Return on equity | % | 13.6 | 21.2 | 64.1% | |
Return on capital | % | 19.7 | 40.5 | 48.7% | |
Exports to sales | % | 2.8 | 4.9 | 56.6% | |
Imports to sales | % | 0.1 | 0 | - | |
Exports (fob) | Rs m | 97 | 405 | 23.9% | |
Imports (cif) | Rs m | 2 | NA | - | |
Fx inflow | Rs m | 97 | 405 | 23.9% | |
Fx outflow | Rs m | 53 | 12 | 438.6% | |
Net fx | Rs m | 44 | 393 | 11.1% |
CASH FLOW | |||||
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From Operations | Rs m | 244 | 40 | 615.8% | |
From Investments | Rs m | -216 | -128 | 168.8% | |
From Financial Activity | Rs m | -81 | 122 | -66.1% | |
Net Cashflow | Rs m | -39 | 34 | -116.5% |
Indian Promoters | % | 57.4 | 74.6 | 77.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.3 | - | |
FIIs | % | 0.0 | 0.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 42.6 | 25.4 | 167.5% | |
Shareholders | 5,154 | 17,303 | 29.8% | ||
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 | DONEAR IND. |
---|---|---|
1-Day | 0.38% | -0.28% |
1-Month | -0.75% | -12.91% |
1-Year | 112.55% | 12.39% |
3-Year CAGR | 35.92% | 20.30% |
5-Year CAGR | 73.91% | 29.98% |
* Compound Annual Growth Rate
Here are more details on the R&B DENIMS share price and the DONEAR IND. share price.
Moving on to shareholding structures...
The promoters of R&B DENIMS hold a 57.4% stake in the company. In case of DONEAR IND. the stake stands at 74.6%.
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 DONEAR IND..
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%.
DONEAR IND. paid Rs 0.2, and its dividend payout ratio stood at 2.9%.
You may visit here to review the dividend history of R&B DENIMS, and the dividend history of DONEAR IND..
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.