R&B DENIMS | TT | R&B DENIMS/ TT |
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P/E (TTM) | x | 31.6 | 31.2 | 101.4% | View Chart |
P/BV | x | 4.5 | 4.9 | 92.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
R&B DENIMS TT |
EQUITY SHARE DATA | |||||
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R&B DENIMS Mar-24 |
TT Mar-24 |
R&B DENIMS/ TT |
5-Yr Chart Click to enlarge
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High | Rs | 70 | 128 | 54.7% | |
Low | Rs | 17 | 70 | 24.7% | |
Sales per share (Unadj.) | Rs | 38.8 | 98.2 | 39.5% | |
Earnings per share (Unadj.) | Rs | 2.4 | 2.2 | 113.4% | |
Cash flow per share (Unadj.) | Rs | 4.3 | 3.6 | 118.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 18.0 | 33.4 | 53.9% | |
Shares outstanding (eoy) | m | 89.97 | 21.50 | 418.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 1.0 | 111.7% | |
Avg P/E ratio | x | 17.9 | 45.8 | 39.0% | |
P/CF ratio (eoy) | x | 10.2 | 27.2 | 37.3% | |
Price / Book Value ratio | x | 2.4 | 3.0 | 81.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,924 | 2,123 | 184.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 217 | 143 | 151.4% | |
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 | 2,110 | 165.4% | |
Other income | Rs m | 49 | 11 | 432.8% | |
Total revenues | Rs m | 3,540 | 2,122 | 166.8% | |
Gross profit | Rs m | 492 | 185 | 266.2% | |
Depreciation | Rs m | 167 | 32 | 526.6% | |
Interest | Rs m | 71 | 161 | 44.3% | |
Profit before tax | Rs m | 304 | 4 | 8,116.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 84 | -43 | -196.8% | |
Profit after tax | Rs m | 220 | 46 | 474.5% | |
Gross profit margin | % | 14.1 | 8.8 | 160.9% | |
Effective tax rate | % | 27.6 | -1,138.5 | -2.4% | |
Net profit margin | % | 6.3 | 2.2 | 286.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,854 | 1,266 | 146.4% | |
Current liabilities | Rs m | 772 | 1,156 | 66.8% | |
Net working cap to sales | % | 31.0 | 5.2 | 594.9% | |
Current ratio | x | 2.4 | 1.1 | 219.3% | |
Inventory Days | Days | 4 | 27 | 14.1% | |
Debtors Days | Days | 713 | 510 | 139.8% | |
Net fixed assets | Rs m | 1,021 | 575 | 177.3% | |
Share capital | Rs m | 180 | 215 | 83.7% | |
"Free" reserves | Rs m | 1,439 | 503 | 286.2% | |
Net worth | Rs m | 1,619 | 718 | 225.6% | |
Long term debt | Rs m | 281 | 467 | 60.1% | |
Total assets | Rs m | 2,874 | 2,305 | 124.7% | |
Interest coverage | x | 5.3 | 1.0 | 514.0% | |
Debt to equity ratio | x | 0.2 | 0.7 | 26.7% | |
Sales to assets ratio | x | 1.2 | 0.9 | 132.7% | |
Return on assets | % | 10.1 | 9.0 | 112.6% | |
Return on equity | % | 13.6 | 6.5 | 210.3% | |
Return on capital | % | 19.7 | 13.9 | 142.0% | |
Exports to sales | % | 2.8 | 32.0 | 8.7% | |
Imports to sales | % | 0.1 | 3.0 | 2.1% | |
Exports (fob) | Rs m | 97 | 675 | 14.4% | |
Imports (cif) | Rs m | 2 | 63 | 3.4% | |
Fx inflow | Rs m | 97 | 675 | 14.4% | |
Fx outflow | Rs m | 53 | 67 | 80.2% | |
Net fx | Rs m | 44 | 609 | 7.2% |
CASH FLOW | |||||
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From Operations | Rs m | 244 | 251 | 97.2% | |
From Investments | Rs m | -216 | 113 | -190.8% | |
From Financial Activity | Rs m | -81 | -365 | 22.1% | |
Net Cashflow | Rs m | -39 | -2 | 2,601.3% |
Indian Promoters | % | 57.4 | 58.7 | 97.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.1 | - | |
FIIs | % | 0.0 | 0.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 42.6 | 41.3 | 103.2% | |
Shareholders | 5,154 | 14,002 | 36.8% | ||
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 | TT. |
---|---|---|
1-Day | 0.38% | -0.40% |
1-Month | -0.75% | 31.44% |
1-Year | 112.55% | 65.75% |
3-Year CAGR | 35.92% | 26.47% |
5-Year CAGR | 73.91% | 30.82% |
* Compound Annual Growth Rate
Here are more details on the R&B DENIMS share price and the TT. share price.
Moving on to shareholding structures...
The promoters of R&B DENIMS hold a 57.4% stake in the company. In case of TT. the stake stands at 58.7%.
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 TT..
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%.
TT. 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 TT..
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.