R&B DENIMS | HINDOOSTAN MILLS | R&B DENIMS/ HINDOOSTAN MILLS |
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P/E (TTM) | x | 31.6 | -7.9 | - | View Chart |
P/BV | x | 4.5 | 0.7 | 622.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
R&B DENIMS HINDOOSTAN MILLS |
EQUITY SHARE DATA | |||||
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R&B DENIMS Mar-24 |
HINDOOSTAN MILLS Mar-24 |
R&B DENIMS/ HINDOOSTAN MILLS |
5-Yr Chart Click to enlarge
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High | Rs | 70 | 411 | 17.0% | |
Low | Rs | 17 | 199 | 8.6% | |
Sales per share (Unadj.) | Rs | 38.8 | 531.7 | 7.3% | |
Earnings per share (Unadj.) | Rs | 2.4 | 7.6 | 32.0% | |
Cash flow per share (Unadj.) | Rs | 4.3 | 20.6 | 20.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 18.0 | 302.0 | 6.0% | |
Shares outstanding (eoy) | m | 89.97 | 1.66 | 5,419.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 0.6 | 195.4% | |
Avg P/E ratio | x | 17.9 | 40.1 | 44.6% | |
P/CF ratio (eoy) | x | 10.2 | 14.8 | 68.5% | |
Price / Book Value ratio | x | 2.4 | 1.0 | 239.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,924 | 508 | 772.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 217 | 135 | 160.2% | |
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 | 883 | 395.5% | |
Other income | Rs m | 49 | 60 | 82.1% | |
Total revenues | Rs m | 3,540 | 942 | 375.6% | |
Gross profit | Rs m | 492 | -21 | -2,313.2% | |
Depreciation | Rs m | 167 | 22 | 771.5% | |
Interest | Rs m | 71 | 4 | 1,688.6% | |
Profit before tax | Rs m | 304 | 13 | 2,394.1% | |
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 | 13 | 1,733.2% | |
Gross profit margin | % | 14.1 | -2.4 | -585.0% | |
Effective tax rate | % | 27.6 | 0 | - | |
Net profit margin | % | 6.3 | 1.4 | 438.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,854 | 410 | 452.4% | |
Current liabilities | Rs m | 772 | 155 | 498.1% | |
Net working cap to sales | % | 31.0 | 28.9 | 107.4% | |
Current ratio | x | 2.4 | 2.6 | 90.8% | |
Inventory Days | Days | 4 | 78 | 4.9% | |
Debtors Days | Days | 713 | 485 | 146.9% | |
Net fixed assets | Rs m | 1,021 | 341 | 299.1% | |
Share capital | Rs m | 180 | 17 | 1,080.8% | |
"Free" reserves | Rs m | 1,439 | 485 | 297.0% | |
Net worth | Rs m | 1,619 | 501 | 323.0% | |
Long term debt | Rs m | 281 | 0 | - | |
Total assets | Rs m | 2,874 | 751 | 382.7% | |
Interest coverage | x | 5.3 | 4.0 | 131.3% | |
Debt to equity ratio | x | 0.2 | 0 | - | |
Sales to assets ratio | x | 1.2 | 1.2 | 103.3% | |
Return on assets | % | 10.1 | 2.3 | 449.9% | |
Return on equity | % | 13.6 | 2.5 | 536.6% | |
Return on capital | % | 19.7 | 3.4 | 585.0% | |
Exports to sales | % | 2.8 | 6.2 | 44.6% | |
Imports to sales | % | 0.1 | 9.7 | 0.6% | |
Exports (fob) | Rs m | 97 | 55 | 176.2% | |
Imports (cif) | Rs m | 2 | 86 | 2.5% | |
Fx inflow | Rs m | 97 | 55 | 176.2% | |
Fx outflow | Rs m | 53 | 87 | 61.2% | |
Net fx | Rs m | 44 | -32 | -135.1% |
CASH FLOW | |||||
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From Operations | Rs m | 244 | 35 | 691.1% | |
From Investments | Rs m | -216 | -47 | 458.2% | |
From Financial Activity | Rs m | -81 | -6 | 1,263.0% | |
Net Cashflow | Rs m | -39 | -18 | 215.7% |
Indian Promoters | % | 57.4 | 60.5 | 94.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.1 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 42.6 | 39.5 | 107.8% | |
Shareholders | 5,154 | 5,437 | 94.8% | ||
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 | HINDOOSTAN MILLS |
---|---|---|
1-Day | 0.38% | -3.24% |
1-Month | -0.75% | -6.63% |
1-Year | 112.55% | -9.29% |
3-Year CAGR | 35.92% | -9.60% |
5-Year CAGR | 73.91% | -2.23% |
* Compound Annual Growth Rate
Here are more details on the R&B DENIMS share price and the HINDOOSTAN MILLS share price.
Moving on to shareholding structures...
The promoters of R&B DENIMS hold a 57.4% stake in the company. In case of HINDOOSTAN MILLS the stake stands at 60.5%.
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 HINDOOSTAN MILLS.
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%.
HINDOOSTAN MILLS 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 HINDOOSTAN MILLS.
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.