R&B DENIMS | INDIAN TERRAIN FASHIONS | R&B DENIMS/ INDIAN TERRAIN FASHIONS |
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P/E (TTM) | x | 31.6 | -5.3 | - | View Chart |
P/BV | x | 4.5 | 1.1 | 405.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
R&B DENIMS INDIAN TERRAIN FASHIONS |
EQUITY SHARE DATA | |||||
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R&B DENIMS Mar-24 |
INDIAN TERRAIN FASHIONS Mar-24 |
R&B DENIMS/ INDIAN TERRAIN FASHIONS |
5-Yr Chart Click to enlarge
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High | Rs | 70 | 86 | 81.7% | |
Low | Rs | 17 | 46 | 37.6% | |
Sales per share (Unadj.) | Rs | 38.8 | 103.0 | 37.7% | |
Earnings per share (Unadj.) | Rs | 2.4 | -3.4 | -72.5% | |
Cash flow per share (Unadj.) | Rs | 4.3 | 1.7 | 258.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 18.0 | 44.5 | 40.5% | |
Shares outstanding (eoy) | m | 89.97 | 44.29 | 203.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 0.6 | 176.1% | |
Avg P/E ratio | x | 17.9 | -19.5 | -91.6% | |
P/CF ratio (eoy) | x | 10.2 | 39.6 | 25.6% | |
Price / Book Value ratio | x | 2.4 | 1.5 | 163.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,924 | 2,911 | 134.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 217 | 230 | 94.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 3,491 | 4,560 | 76.5% | |
Other income | Rs m | 49 | 39 | 124.9% | |
Total revenues | Rs m | 3,540 | 4,599 | 77.0% | |
Gross profit | Rs m | 492 | 301 | 163.8% | |
Depreciation | Rs m | 167 | 223 | 74.7% | |
Interest | Rs m | 71 | 219 | 32.6% | |
Profit before tax | Rs m | 304 | -102 | -298.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 84 | 48 | 175.7% | |
Profit after tax | Rs m | 220 | -149 | -147.2% | |
Gross profit margin | % | 14.1 | 6.6 | 213.9% | |
Effective tax rate | % | 27.6 | -46.9 | -58.8% | |
Net profit margin | % | 6.3 | -3.3 | -192.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,854 | 4,243 | 43.7% | |
Current liabilities | Rs m | 772 | 2,667 | 28.9% | |
Net working cap to sales | % | 31.0 | 34.6 | 89.7% | |
Current ratio | x | 2.4 | 1.6 | 151.0% | |
Inventory Days | Days | 4 | 20 | 18.9% | |
Debtors Days | Days | 713 | 22 | 3,211.1% | |
Net fixed assets | Rs m | 1,021 | 779 | 131.0% | |
Share capital | Rs m | 180 | 89 | 203.1% | |
"Free" reserves | Rs m | 1,439 | 1,880 | 76.5% | |
Net worth | Rs m | 1,619 | 1,969 | 82.2% | |
Long term debt | Rs m | 281 | 24 | 1,195.1% | |
Total assets | Rs m | 2,874 | 5,022 | 57.2% | |
Interest coverage | x | 5.3 | 0.5 | 982.4% | |
Debt to equity ratio | x | 0.2 | 0 | 1,453.2% | |
Sales to assets ratio | x | 1.2 | 0.9 | 133.7% | |
Return on assets | % | 10.1 | 1.4 | 732.7% | |
Return on equity | % | 13.6 | -7.6 | -179.0% | |
Return on capital | % | 19.7 | 5.9 | 335.6% | |
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 | 267 | 20.0% | |
Net fx | Rs m | 44 | -267 | -16.3% |
CASH FLOW | |||||
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From Operations | Rs m | 244 | -141 | -173.4% | |
From Investments | Rs m | -216 | 110 | -197.0% | |
From Financial Activity | Rs m | -81 | 30 | -269.5% | |
Net Cashflow | Rs m | -39 | -1 | 3,570.9% |
Indian Promoters | % | 57.4 | 34.2 | 167.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 6.0 | - | |
FIIs | % | 0.0 | 6.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 42.6 | 65.8 | 64.8% | |
Shareholders | 5,154 | 23,163 | 22.3% | ||
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 | INDIAN TERRAIN |
---|---|---|
1-Day | 0.38% | 0.57% |
1-Month | -0.75% | -11.91% |
1-Year | 112.55% | -16.33% |
3-Year CAGR | 35.92% | -8.55% |
5-Year CAGR | 73.91% | -6.86% |
* Compound Annual Growth Rate
Here are more details on the R&B DENIMS share price and the INDIAN TERRAIN share price.
Moving on to shareholding structures...
The promoters of R&B DENIMS hold a 57.4% stake in the company. In case of INDIAN TERRAIN the stake stands at 34.2%.
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 INDIAN TERRAIN.
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%.
INDIAN TERRAIN 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 INDIAN TERRAIN.
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.