R&B DENIMS | SHRI TECHTEX | R&B DENIMS/ SHRI TECHTEX |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 31.6 | - | - | View Chart |
P/BV | x | 4.5 | 1.7 | 263.1% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
R&B DENIMS SHRI TECHTEX |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
R&B DENIMS Mar-24 |
SHRI TECHTEX Mar-24 |
R&B DENIMS/ SHRI TECHTEX |
5-Yr Chart Click to enlarge
|
||
High | Rs | 70 | 101 | 69.3% | |
Low | Rs | 17 | 52 | 33.4% | |
Sales per share (Unadj.) | Rs | 38.8 | 30.6 | 126.7% | |
Earnings per share (Unadj.) | Rs | 2.4 | 4.9 | 49.6% | |
Cash flow per share (Unadj.) | Rs | 4.3 | 5.7 | 75.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 18.0 | 33.6 | 53.5% | |
Shares outstanding (eoy) | m | 89.97 | 24.95 | 360.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 2.5 | 45.1% | |
Avg P/E ratio | x | 17.9 | 15.5 | 115.2% | |
P/CF ratio (eoy) | x | 10.2 | 13.4 | 75.9% | |
Price / Book Value ratio | x | 2.4 | 2.3 | 106.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,924 | 1,902 | 206.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 217 | 10 | 2,131.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 3,491 | 764 | 457.0% | |
Other income | Rs m | 49 | 17 | 293.4% | |
Total revenues | Rs m | 3,540 | 780 | 453.5% | |
Gross profit | Rs m | 492 | 195 | 252.6% | |
Depreciation | Rs m | 167 | 19 | 860.5% | |
Interest | Rs m | 71 | 23 | 309.0% | |
Profit before tax | Rs m | 304 | 169 | 179.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 84 | 46 | 180.5% | |
Profit after tax | Rs m | 220 | 123 | 179.0% | |
Gross profit margin | % | 14.1 | 25.5 | 55.3% | |
Effective tax rate | % | 27.6 | 27.4 | 100.6% | |
Net profit margin | % | 6.3 | 16.1 | 39.2% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,854 | 497 | 373.3% | |
Current liabilities | Rs m | 772 | 76 | 1,015.7% | |
Net working cap to sales | % | 31.0 | 55.1 | 56.3% | |
Current ratio | x | 2.4 | 6.5 | 36.8% | |
Inventory Days | Days | 4 | 65 | 5.9% | |
Debtors Days | Days | 713 | 916 | 77.9% | |
Net fixed assets | Rs m | 1,021 | 504 | 202.5% | |
Share capital | Rs m | 180 | 250 | 72.1% | |
"Free" reserves | Rs m | 1,439 | 589 | 244.2% | |
Net worth | Rs m | 1,619 | 839 | 193.0% | |
Long term debt | Rs m | 281 | 71 | 397.3% | |
Total assets | Rs m | 2,874 | 1,001 | 287.3% | |
Interest coverage | x | 5.3 | 8.3 | 63.1% | |
Debt to equity ratio | x | 0.2 | 0.1 | 205.8% | |
Sales to assets ratio | x | 1.2 | 0.8 | 159.1% | |
Return on assets | % | 10.1 | 14.6 | 69.5% | |
Return on equity | % | 13.6 | 14.6 | 92.7% | |
Return on capital | % | 19.7 | 21.1 | 93.3% | |
Exports to sales | % | 2.8 | 62.7 | 4.4% | |
Imports to sales | % | 0.1 | 43.1 | 0.1% | |
Exports (fob) | Rs m | 97 | 479 | 20.3% | |
Imports (cif) | Rs m | 2 | 329 | 0.7% | |
Fx inflow | Rs m | 97 | 479 | 20.3% | |
Fx outflow | Rs m | 53 | 389 | 13.7% | |
Net fx | Rs m | 44 | 90 | 48.7% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 244 | 82 | 297.1% | |
From Investments | Rs m | -216 | -216 | 99.6% | |
From Financial Activity | Rs m | -81 | 150 | -53.8% | |
Net Cashflow | Rs m | -39 | 15 | -257.2% |
Indian Promoters | % | 57.4 | 70.3 | 81.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 1.8 | - | |
FIIs | % | 0.0 | 1.8 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 42.6 | 29.7 | 143.7% | |
Shareholders | 5,154 | 1,154 | 446.6% | ||
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 TECHTEX |
---|---|---|
1-Day | 0.38% | -7.85% |
1-Month | -0.75% | -8.29% |
1-Year | 112.55% | -30.64% |
3-Year CAGR | 35.92% | -12.28% |
5-Year CAGR | 73.91% | -7.56% |
* Compound Annual Growth Rate
Here are more details on the R&B DENIMS share price and the SHRI TECHTEX 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 TECHTEX the stake stands at 70.3%.
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 TECHTEX.
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 TECHTEX 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 SHRI TECHTEX.
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.