R&B DENIMS | TEXEL INDUSTRIES | R&B DENIMS/ TEXEL INDUSTRIES |
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P/E (TTM) | x | 31.6 | -21.9 | - | View Chart |
P/BV | x | 4.5 | 7.5 | 60.1% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
R&B DENIMS TEXEL INDUSTRIES |
EQUITY SHARE DATA | |||||
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R&B DENIMS Mar-24 |
TEXEL INDUSTRIES Mar-24 |
R&B DENIMS/ TEXEL INDUSTRIES |
5-Yr Chart Click to enlarge
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High | Rs | 70 | 75 | 93.9% | |
Low | Rs | 17 | 33 | 52.4% | |
Sales per share (Unadj.) | Rs | 38.8 | 113.8 | 34.1% | |
Earnings per share (Unadj.) | Rs | 2.4 | -10.4 | -23.5% | |
Cash flow per share (Unadj.) | Rs | 4.3 | -3.8 | -111.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 18.0 | 16.9 | 106.2% | |
Shares outstanding (eoy) | m | 89.97 | 8.34 | 1,078.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 0.5 | 238.2% | |
Avg P/E ratio | x | 17.9 | -5.2 | -345.3% | |
P/CF ratio (eoy) | x | 10.2 | -14.0 | -72.6% | |
Price / Book Value ratio | x | 2.4 | 3.2 | 76.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,924 | 448 | 876.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 217 | 62 | 347.6% | |
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 | 949 | 367.8% | |
Other income | Rs m | 49 | 1 | 5,059.8% | |
Total revenues | Rs m | 3,540 | 950 | 372.6% | |
Gross profit | Rs m | 492 | 23 | 2,173.2% | |
Depreciation | Rs m | 167 | 55 | 304.9% | |
Interest | Rs m | 71 | 56 | 128.1% | |
Profit before tax | Rs m | 304 | -87 | -350.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 84 | 0 | - | |
Profit after tax | Rs m | 220 | -87 | -253.7% | |
Gross profit margin | % | 14.1 | 2.4 | 590.8% | |
Effective tax rate | % | 27.6 | 0 | - | |
Net profit margin | % | 6.3 | -9.1 | -69.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,854 | 429 | 432.1% | |
Current liabilities | Rs m | 772 | 647 | 119.4% | |
Net working cap to sales | % | 31.0 | -22.9 | -135.2% | |
Current ratio | x | 2.4 | 0.7 | 362.0% | |
Inventory Days | Days | 4 | 10 | 38.0% | |
Debtors Days | Days | 713 | 52,565 | 1.4% | |
Net fixed assets | Rs m | 1,021 | 527 | 193.6% | |
Share capital | Rs m | 180 | 83 | 215.8% | |
"Free" reserves | Rs m | 1,439 | 58 | 2,484.3% | |
Net worth | Rs m | 1,619 | 141 | 1,145.6% | |
Long term debt | Rs m | 281 | 42 | 667.6% | |
Total assets | Rs m | 2,874 | 956 | 300.6% | |
Interest coverage | x | 5.3 | -0.6 | -944.0% | |
Debt to equity ratio | x | 0.2 | 0.3 | 58.3% | |
Sales to assets ratio | x | 1.2 | 1.0 | 122.4% | |
Return on assets | % | 10.1 | -3.2 | -312.4% | |
Return on equity | % | 13.6 | -61.3 | -22.1% | |
Return on capital | % | 19.7 | -16.9 | -116.8% | |
Exports to sales | % | 2.8 | 9.8 | 28.4% | |
Imports to sales | % | 0.1 | 0.2 | 30.8% | |
Exports (fob) | Rs m | 97 | 93 | 104.3% | |
Imports (cif) | Rs m | 2 | 2 | 113.2% | |
Fx inflow | Rs m | 97 | 93 | 104.3% | |
Fx outflow | Rs m | 53 | 2 | 2,811.6% | |
Net fx | Rs m | 44 | 91 | 47.9% |
CASH FLOW | |||||
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From Operations | Rs m | 244 | 151 | 161.1% | |
From Investments | Rs m | -216 | -9 | 2,367.7% | |
From Financial Activity | Rs m | -81 | -147 | 54.9% | |
Net Cashflow | Rs m | -39 | -5 | 842.9% |
Indian Promoters | % | 57.4 | 37.0 | 155.2% | |
Foreign collaborators | % | 0.0 | 4.8 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 42.6 | 58.2 | 73.2% | |
Shareholders | 5,154 | 7,713 | 66.8% | ||
Pledged promoter(s) holding | % | 0.0 | 33.9 | - |
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 | TEXEL INDUSTRIES |
---|---|---|
1-Day | 0.38% | 2.00% |
1-Month | -0.75% | 4.56% |
1-Year | 112.55% | 58.58% |
3-Year CAGR | 35.92% | 3.48% |
5-Year CAGR | 73.91% | 108.86% |
* Compound Annual Growth Rate
Here are more details on the R&B DENIMS share price and the TEXEL INDUSTRIES share price.
Moving on to shareholding structures...
The promoters of R&B DENIMS hold a 57.4% stake in the company. In case of TEXEL INDUSTRIES the stake stands at 41.8%.
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 TEXEL INDUSTRIES.
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%.
TEXEL INDUSTRIES 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 TEXEL INDUSTRIES.
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.