R&B DENIMS | PREMCO GLOB. | R&B DENIMS/ PREMCO GLOB. |
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P/E (TTM) | x | 31.6 | 21.1 | 150.0% | View Chart |
P/BV | x | 4.5 | 1.8 | 245.3% | View Chart |
Dividend Yield | % | 0.0 | 1.6 | - |
R&B DENIMS PREMCO GLOB. |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
R&B DENIMS Mar-24 |
PREMCO GLOB. Mar-24 |
R&B DENIMS/ PREMCO GLOB. |
5-Yr Chart Click to enlarge
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High | Rs | 70 | 563 | 12.4% | |
Low | Rs | 17 | 318 | 5.4% | |
Sales per share (Unadj.) | Rs | 38.8 | 296.6 | 13.1% | |
Earnings per share (Unadj.) | Rs | 2.4 | 31.0 | 7.9% | |
Cash flow per share (Unadj.) | Rs | 4.3 | 46.6 | 9.2% | |
Dividends per share (Unadj.) | Rs | 0 | 10.00 | 0.0% | |
Avg Dividend yield | % | 0 | 2.3 | 0.0% | |
Book value per share (Unadj.) | Rs | 18.0 | 342.0 | 5.3% | |
Shares outstanding (eoy) | m | 89.97 | 3.30 | 2,726.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 1.5 | 75.6% | |
Avg P/E ratio | x | 17.9 | 14.2 | 125.5% | |
P/CF ratio (eoy) | x | 10.2 | 9.5 | 107.4% | |
Price / Book Value ratio | x | 2.4 | 1.3 | 187.9% | |
Dividend payout | % | 0 | 32.3 | 0.0% | |
Avg Mkt Cap | Rs m | 3,924 | 1,456 | 269.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 217 | 227 | 95.5% | |
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 | 979 | 356.6% | |
Other income | Rs m | 49 | 53 | 92.0% | |
Total revenues | Rs m | 3,540 | 1,032 | 342.9% | |
Gross profit | Rs m | 492 | 150 | 328.9% | |
Depreciation | Rs m | 167 | 52 | 323.2% | |
Interest | Rs m | 71 | 23 | 310.9% | |
Profit before tax | Rs m | 304 | 129 | 236.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 84 | 26 | 319.6% | |
Profit after tax | Rs m | 220 | 102 | 214.7% | |
Gross profit margin | % | 14.1 | 15.3 | 92.2% | |
Effective tax rate | % | 27.6 | 20.4 | 135.4% | |
Net profit margin | % | 6.3 | 10.5 | 60.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,854 | 756 | 245.3% | |
Current liabilities | Rs m | 772 | 110 | 704.6% | |
Net working cap to sales | % | 31.0 | 66.0 | 46.9% | |
Current ratio | x | 2.4 | 6.9 | 34.8% | |
Inventory Days | Days | 4 | 83 | 4.6% | |
Debtors Days | Days | 713 | 261 | 272.9% | |
Net fixed assets | Rs m | 1,021 | 539 | 189.5% | |
Share capital | Rs m | 180 | 33 | 544.5% | |
"Free" reserves | Rs m | 1,439 | 1,095 | 131.4% | |
Net worth | Rs m | 1,619 | 1,129 | 143.5% | |
Long term debt | Rs m | 281 | 27 | 1,039.4% | |
Total assets | Rs m | 2,874 | 1,294 | 222.1% | |
Interest coverage | x | 5.3 | 6.6 | 79.6% | |
Debt to equity ratio | x | 0.2 | 0 | 724.4% | |
Sales to assets ratio | x | 1.2 | 0.8 | 160.6% | |
Return on assets | % | 10.1 | 9.7 | 104.6% | |
Return on equity | % | 13.6 | 9.1 | 149.7% | |
Return on capital | % | 19.7 | 13.1 | 150.5% | |
Exports to sales | % | 2.8 | 33.5 | 8.3% | |
Imports to sales | % | 0.1 | 0 | 135.8% | |
Exports (fob) | Rs m | 97 | 327 | 29.6% | |
Imports (cif) | Rs m | 2 | NA | 488.6% | |
Fx inflow | Rs m | 97 | 327 | 29.6% | |
Fx outflow | Rs m | 53 | 22 | 241.6% | |
Net fx | Rs m | 44 | 305 | 14.3% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 244 | 108 | 225.5% | |
From Investments | Rs m | -216 | 68 | -317.7% | |
From Financial Activity | Rs m | -81 | -123 | 65.7% | |
Net Cashflow | Rs m | -39 | 53 | -73.6% |
Indian Promoters | % | 57.4 | 67.0 | 85.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 42.6 | 33.0 | 129.0% | |
Shareholders | 5,154 | 2,517 | 204.8% | ||
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 | PREMCO GLOB. |
---|---|---|
1-Day | 0.38% | 9.07% |
1-Month | -0.75% | 35.72% |
1-Year | 112.55% | 46.14% |
3-Year CAGR | 35.92% | 8.02% |
5-Year CAGR | 73.91% | 36.75% |
* Compound Annual Growth Rate
Here are more details on the R&B DENIMS share price and the PREMCO GLOB. share price.
Moving on to shareholding structures...
The promoters of R&B DENIMS hold a 57.4% stake in the company. In case of PREMCO GLOB. the stake stands at 67.0%.
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 PREMCO GLOB..
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%.
PREMCO GLOB. paid Rs 10.0, and its dividend payout ratio stood at 32.3%.
You may visit here to review the dividend history of R&B DENIMS, and the dividend history of PREMCO GLOB..
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.