R&B DENIMS | SOMA TEXTILES | R&B DENIMS/ SOMA TEXTILES |
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P/E (TTM) | x | 31.6 | 1.6 | 1,950.0% | View Chart |
P/BV | x | 4.5 | 1.6 | 274.6% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
R&B DENIMS SOMA TEXTILES |
EQUITY SHARE DATA | |||||
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R&B DENIMS Mar-24 |
SOMA TEXTILES Mar-24 |
R&B DENIMS/ SOMA TEXTILES |
5-Yr Chart Click to enlarge
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High | Rs | 70 | 37 | 187.2% | |
Low | Rs | 17 | 16 | 109.3% | |
Sales per share (Unadj.) | Rs | 38.8 | 1.7 | 2,237.5% | |
Earnings per share (Unadj.) | Rs | 2.4 | 6.4 | 38.3% | |
Cash flow per share (Unadj.) | Rs | 4.3 | 6.5 | 66.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 18.0 | 26.8 | 67.1% | |
Shares outstanding (eoy) | m | 89.97 | 33.03 | 272.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 15.3 | 7.3% | |
Avg P/E ratio | x | 17.9 | 4.2 | 428.9% | |
P/CF ratio (eoy) | x | 10.2 | 4.1 | 247.7% | |
Price / Book Value ratio | x | 2.4 | 1.0 | 244.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,924 | 878 | 446.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 217 | 14 | 1,506.1% | |
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 | 57 | 6,094.8% | |
Other income | Rs m | 49 | 59 | 82.8% | |
Total revenues | Rs m | 3,540 | 117 | 3,037.8% | |
Gross profit | Rs m | 492 | 190 | 258.8% | |
Depreciation | Rs m | 167 | 3 | 5,170.8% | |
Interest | Rs m | 71 | 5 | 1,405.5% | |
Profit before tax | Rs m | 304 | 241 | 125.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 84 | 30 | 277.4% | |
Profit after tax | Rs m | 220 | 211 | 104.2% | |
Gross profit margin | % | 14.1 | 332.1 | 4.2% | |
Effective tax rate | % | 27.6 | 12.5 | 220.3% | |
Net profit margin | % | 6.3 | 368.3 | 1.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,854 | 379 | 488.6% | |
Current liabilities | Rs m | 772 | 214 | 360.3% | |
Net working cap to sales | % | 31.0 | 288.5 | 10.7% | |
Current ratio | x | 2.4 | 1.8 | 135.6% | |
Inventory Days | Days | 4 | 5,280 | 0.1% | |
Debtors Days | Days | 713 | 1,095 | 65.1% | |
Net fixed assets | Rs m | 1,021 | 630 | 162.1% | |
Share capital | Rs m | 180 | 332 | 54.2% | |
"Free" reserves | Rs m | 1,439 | 553 | 260.2% | |
Net worth | Rs m | 1,619 | 885 | 182.9% | |
Long term debt | Rs m | 281 | 13 | 2,132.4% | |
Total assets | Rs m | 2,874 | 1,022 | 281.3% | |
Interest coverage | x | 5.3 | 48.6 | 10.8% | |
Debt to equity ratio | x | 0.2 | 0 | 1,165.9% | |
Sales to assets ratio | x | 1.2 | 0.1 | 2,166.7% | |
Return on assets | % | 10.1 | 21.1 | 47.9% | |
Return on equity | % | 13.6 | 23.8 | 57.0% | |
Return on capital | % | 19.7 | 27.4 | 72.0% | |
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 | 0 | - | |
Net fx | Rs m | 44 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 244 | 259 | 94.0% | |
From Investments | Rs m | -216 | 35 | -609.8% | |
From Financial Activity | Rs m | -81 | -182 | 44.4% | |
Net Cashflow | Rs m | -39 | 113 | -34.8% |
Indian Promoters | % | 57.4 | 75.0 | 76.5% | |
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 | 25.0 | 170.3% | |
Shareholders | 5,154 | 13,148 | 39.2% | ||
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 | SOMA TEXTILES |
---|---|---|
1-Day | 0.38% | -4.87% |
1-Month | -0.75% | 4.37% |
1-Year | 112.55% | 127.87% |
3-Year CAGR | 35.92% | 48.83% |
5-Year CAGR | 73.91% | 64.73% |
* Compound Annual Growth Rate
Here are more details on the R&B DENIMS share price and the SOMA TEXTILES share price.
Moving on to shareholding structures...
The promoters of R&B DENIMS hold a 57.4% stake in the company. In case of SOMA TEXTILES the stake stands at 75.0%.
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 SOMA TEXTILES.
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%.
SOMA TEXTILES 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 SOMA TEXTILES.
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.