R&B DENIMS | RUBY MILLS | R&B DENIMS/ RUBY MILLS |
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P/E (TTM) | x | 31.7 | 18.0 | 176.3% | View Chart |
P/BV | x | 4.5 | 1.2 | 387.5% | View Chart |
Dividend Yield | % | 0.0 | 0.8 | - |
R&B DENIMS RUBY MILLS |
EQUITY SHARE DATA | |||||
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R&B DENIMS Mar-24 |
RUBY MILLS Mar-24 |
R&B DENIMS/ RUBY MILLS |
5-Yr Chart Click to enlarge
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High | Rs | 70 | 270 | 26.0% | |
Low | Rs | 17 | 151 | 11.4% | |
Sales per share (Unadj.) | Rs | 38.8 | 70.9 | 54.7% | |
Earnings per share (Unadj.) | Rs | 2.4 | 13.3 | 18.3% | |
Cash flow per share (Unadj.) | Rs | 4.3 | 15.8 | 27.1% | |
Dividends per share (Unadj.) | Rs | 0 | 1.75 | 0.0% | |
Avg Dividend yield | % | 0 | 0.8 | 0.0% | |
Book value per share (Unadj.) | Rs | 18.0 | 179.5 | 10.0% | |
Shares outstanding (eoy) | m | 89.97 | 33.44 | 269.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 3.0 | 37.9% | |
Avg P/E ratio | x | 17.9 | 15.8 | 113.0% | |
P/CF ratio (eoy) | x | 10.2 | 13.3 | 76.4% | |
Price / Book Value ratio | x | 2.4 | 1.2 | 206.7% | |
Dividend payout | % | 0 | 13.1 | 0.0% | |
Avg Mkt Cap | Rs m | 3,924 | 7,037 | 55.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 217 | 262 | 82.5% | |
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 | 2,370 | 147.3% | |
Other income | Rs m | 49 | 133 | 36.8% | |
Total revenues | Rs m | 3,540 | 2,504 | 141.4% | |
Gross profit | Rs m | 492 | 554 | 88.9% | |
Depreciation | Rs m | 167 | 84 | 198.3% | |
Interest | Rs m | 71 | 46 | 153.3% | |
Profit before tax | Rs m | 304 | 557 | 54.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 84 | 111 | 75.4% | |
Profit after tax | Rs m | 220 | 445 | 49.3% | |
Gross profit margin | % | 14.1 | 23.4 | 60.4% | |
Effective tax rate | % | 27.6 | 20.0 | 138.2% | |
Net profit margin | % | 6.3 | 18.8 | 33.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,854 | 2,785 | 66.6% | |
Current liabilities | Rs m | 772 | 811 | 95.2% | |
Net working cap to sales | % | 31.0 | 83.3 | 37.2% | |
Current ratio | x | 2.4 | 3.4 | 69.9% | |
Inventory Days | Days | 4 | 782 | 0.5% | |
Debtors Days | Days | 713 | 320 | 223.1% | |
Net fixed assets | Rs m | 1,021 | 5,965 | 17.1% | |
Share capital | Rs m | 180 | 167 | 107.6% | |
"Free" reserves | Rs m | 1,439 | 5,836 | 24.7% | |
Net worth | Rs m | 1,619 | 6,003 | 27.0% | |
Long term debt | Rs m | 281 | 1,708 | 16.4% | |
Total assets | Rs m | 2,874 | 8,750 | 32.9% | |
Interest coverage | x | 5.3 | 13.0 | 40.5% | |
Debt to equity ratio | x | 0.2 | 0.3 | 61.0% | |
Sales to assets ratio | x | 1.2 | 0.3 | 448.3% | |
Return on assets | % | 10.1 | 5.6 | 180.1% | |
Return on equity | % | 13.6 | 7.4 | 182.9% | |
Return on capital | % | 19.7 | 7.8 | 252.3% | |
Exports to sales | % | 2.8 | 1.3 | 222.3% | |
Imports to sales | % | 0.1 | 0.6 | 9.5% | |
Exports (fob) | Rs m | 97 | 30 | 327.3% | |
Imports (cif) | Rs m | 2 | 15 | 14.1% | |
Fx inflow | Rs m | 97 | 30 | 327.3% | |
Fx outflow | Rs m | 53 | 39 | 137.2% | |
Net fx | Rs m | 44 | -9 | -469.5% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 244 | 500 | 48.8% | |
From Investments | Rs m | -216 | -775 | 27.8% | |
From Financial Activity | Rs m | -81 | -349 | 23.1% | |
Net Cashflow | Rs m | -39 | -625 | 6.3% |
Indian Promoters | % | 57.4 | 74.9 | 76.6% | |
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 | 25.1 | 169.8% | |
Shareholders | 5,154 | 13,356 | 38.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare R&B DENIMS With: MONTE CARLO LUX INDUSTRIES WELSPUN LIVING 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 | RUBY MILLS |
---|---|---|
1-Day | 0.26% | -0.99% |
1-Month | 1.49% | -12.72% |
1-Year | 121.53% | -6.32% |
3-Year CAGR | 36.04% | 15.92% |
5-Year CAGR | 74.00% | 14.94% |
* Compound Annual Growth Rate
Here are more details on the R&B DENIMS share price and the RUBY 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 RUBY MILLS the stake stands at 74.9%.
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 RUBY 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%.
RUBY MILLS paid Rs 1.8, and its dividend payout ratio stood at 13.1%.
You may visit here to review the dividend history of R&B DENIMS, and the dividend history of RUBY MILLS.
For a sector overview, read our retailing sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.