R&B DENIMS | SHRI DINESH | R&B DENIMS/ SHRI DINESH |
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P/E (TTM) | x | 31.6 | 5.2 | 611.6% | View Chart |
P/BV | x | 4.5 | 1.1 | 406.2% | View Chart |
Dividend Yield | % | 0.0 | 7.5 | - |
R&B DENIMS SHRI DINESH |
EQUITY SHARE DATA | |||||
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R&B DENIMS Mar-24 |
SHRI DINESH Mar-24 |
R&B DENIMS/ SHRI DINESH |
5-Yr Chart Click to enlarge
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High | Rs | 70 | 570 | 12.3% | |
Low | Rs | 17 | 452 | 3.8% | |
Sales per share (Unadj.) | Rs | 38.8 | 180.6 | 21.5% | |
Earnings per share (Unadj.) | Rs | 2.4 | 83.3 | 2.9% | |
Cash flow per share (Unadj.) | Rs | 4.3 | 92.8 | 4.6% | |
Dividends per share (Unadj.) | Rs | 0 | 30.00 | 0.0% | |
Avg Dividend yield | % | 0 | 5.9 | 0.0% | |
Book value per share (Unadj.) | Rs | 18.0 | 359.9 | 5.0% | |
Shares outstanding (eoy) | m | 89.97 | 5.60 | 1,606.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 2.8 | 39.7% | |
Avg P/E ratio | x | 17.9 | 6.1 | 290.9% | |
P/CF ratio (eoy) | x | 10.2 | 5.5 | 184.4% | |
Price / Book Value ratio | x | 2.4 | 1.4 | 170.7% | |
Dividend payout | % | 0 | 36.0 | 0.0% | |
Avg Mkt Cap | Rs m | 3,924 | 2,862 | 137.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 217 | 278 | 77.9% | |
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 | 1,011 | 345.1% | |
Other income | Rs m | 49 | 122 | 40.2% | |
Total revenues | Rs m | 3,540 | 1,134 | 312.3% | |
Gross profit | Rs m | 492 | 553 | 89.0% | |
Depreciation | Rs m | 167 | 53 | 312.5% | |
Interest | Rs m | 71 | 19 | 369.8% | |
Profit before tax | Rs m | 304 | 602 | 50.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 84 | 136 | 61.6% | |
Profit after tax | Rs m | 220 | 466 | 47.1% | |
Gross profit margin | % | 14.1 | 54.7 | 25.8% | |
Effective tax rate | % | 27.6 | 22.6 | 122.2% | |
Net profit margin | % | 6.3 | 46.1 | 13.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,854 | 2,004 | 92.5% | |
Current liabilities | Rs m | 772 | 368 | 209.9% | |
Net working cap to sales | % | 31.0 | 161.8 | 19.2% | |
Current ratio | x | 2.4 | 5.5 | 44.1% | |
Inventory Days | Days | 4 | 617 | 0.6% | |
Debtors Days | Days | 713 | 546 | 130.5% | |
Net fixed assets | Rs m | 1,021 | 698 | 146.3% | |
Share capital | Rs m | 180 | 56 | 321.3% | |
"Free" reserves | Rs m | 1,439 | 1,959 | 73.5% | |
Net worth | Rs m | 1,619 | 2,015 | 80.3% | |
Long term debt | Rs m | 281 | 153 | 183.4% | |
Total assets | Rs m | 2,874 | 2,702 | 106.4% | |
Interest coverage | x | 5.3 | 32.3 | 16.3% | |
Debt to equity ratio | x | 0.2 | 0.1 | 228.2% | |
Sales to assets ratio | x | 1.2 | 0.4 | 324.4% | |
Return on assets | % | 10.1 | 18.0 | 56.3% | |
Return on equity | % | 13.6 | 23.1 | 58.7% | |
Return on capital | % | 19.7 | 28.7 | 68.8% | |
Exports to sales | % | 2.8 | 6.2 | 45.0% | |
Imports to sales | % | 0.1 | 10.5 | 0.6% | |
Exports (fob) | Rs m | 97 | 62 | 155.3% | |
Imports (cif) | Rs m | 2 | 106 | 2.0% | |
Fx inflow | Rs m | 97 | 62 | 155.3% | |
Fx outflow | Rs m | 53 | 106 | 50.4% | |
Net fx | Rs m | 44 | -44 | -100.3% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 244 | -37 | -653.0% | |
From Investments | Rs m | -216 | 20 | -1,054.8% | |
From Financial Activity | Rs m | -81 | 27 | -294.1% | |
Net Cashflow | Rs m | -39 | 11 | -372.7% |
Indian Promoters | % | 57.4 | 49.8 | 115.3% | |
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 | 50.2 | 84.9% | |
Shareholders | 5,154 | 9,356 | 55.1% | ||
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 | SHRI DINESH |
---|---|---|
1-Day | 0.38% | -0.20% |
1-Month | -0.75% | -12.06% |
1-Year | 112.55% | -18.33% |
3-Year CAGR | 35.92% | -18.61% |
5-Year CAGR | 73.91% | 29.84% |
* Compound Annual Growth Rate
Here are more details on the R&B DENIMS share price and the SHRI DINESH share price.
Moving on to shareholding structures...
The promoters of R&B DENIMS hold a 57.4% stake in the company. In case of SHRI DINESH the stake stands at 49.8%.
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 SHRI DINESH.
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%.
SHRI DINESH paid Rs 30.0, and its dividend payout ratio stood at 36.0%.
You may visit here to review the dividend history of R&B DENIMS, and the dividend history of SHRI DINESH.
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.