R&B DENIMS | UNITED COTFAB LTD. | R&B DENIMS/ UNITED COTFAB LTD. |
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P/E (TTM) | x | 31.6 | - | - | View Chart |
P/BV | x | 4.5 | 4.9 | 91.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
R&B DENIMS UNITED COTFAB LTD. |
EQUITY SHARE DATA | |||||
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R&B DENIMS Mar-24 |
UNITED COTFAB LTD. Mar-24 |
R&B DENIMS/ UNITED COTFAB LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 70 | NA | - | |
Low | Rs | 17 | NA | - | |
Sales per share (Unadj.) | Rs | 38.8 | 96.0 | 40.4% | |
Earnings per share (Unadj.) | Rs | 2.4 | 7.2 | 33.8% | |
Cash flow per share (Unadj.) | Rs | 4.3 | 9.3 | 46.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 18.0 | 11.6 | 155.6% | |
Shares outstanding (eoy) | m | 89.97 | 12.01 | 749.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 0 | - | |
Avg P/E ratio | x | 17.9 | 0 | - | |
P/CF ratio (eoy) | x | 10.2 | 0 | - | |
Price / Book Value ratio | x | 2.4 | 0 | - | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,924 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 217 | 22 | 997.6% | |
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 | 1,153 | 302.7% | |
Other income | Rs m | 49 | 2 | 2,106.4% | |
Total revenues | Rs m | 3,540 | 1,155 | 306.4% | |
Gross profit | Rs m | 492 | 177 | 278.4% | |
Depreciation | Rs m | 167 | 25 | 659.9% | |
Interest | Rs m | 71 | 34 | 211.7% | |
Profit before tax | Rs m | 304 | 120 | 252.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 84 | 34 | 249.8% | |
Profit after tax | Rs m | 220 | 87 | 253.6% | |
Gross profit margin | % | 14.1 | 15.3 | 92.0% | |
Effective tax rate | % | 27.6 | 27.9 | 98.9% | |
Net profit margin | % | 6.3 | 7.5 | 83.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,854 | 345 | 537.2% | |
Current liabilities | Rs m | 772 | 249 | 310.5% | |
Net working cap to sales | % | 31.0 | 8.4 | 370.5% | |
Current ratio | x | 2.4 | 1.4 | 173.0% | |
Inventory Days | Days | 4 | 7 | 53.8% | |
Debtors Days | Days | 713 | 563 | 126.5% | |
Net fixed assets | Rs m | 1,021 | 469 | 217.8% | |
Share capital | Rs m | 180 | 120 | 149.9% | |
"Free" reserves | Rs m | 1,439 | 19 | 7,651.1% | |
Net worth | Rs m | 1,619 | 139 | 1,165.9% | |
Long term debt | Rs m | 281 | 400 | 70.2% | |
Total assets | Rs m | 2,874 | 817 | 351.9% | |
Interest coverage | x | 5.3 | 4.6 | 115.1% | |
Debt to equity ratio | x | 0.2 | 2.9 | 6.0% | |
Sales to assets ratio | x | 1.2 | 1.4 | 86.0% | |
Return on assets | % | 10.1 | 14.7 | 68.7% | |
Return on equity | % | 13.6 | 62.4 | 21.7% | |
Return on capital | % | 19.7 | 28.6 | 69.1% | |
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 | |||||
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From Operations | Rs m | 244 | 75 | 325.8% | |
From Investments | Rs m | -216 | -91 | 238.1% | |
From Financial Activity | Rs m | -81 | 16 | -512.9% | |
Net Cashflow | Rs m | -39 | 0 | 39,280.0% |
Indian Promoters | % | 57.4 | 69.9 | 82.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 8.0 | - | |
FIIs | % | 0.0 | 7.4 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 42.6 | 30.1 | 141.5% | |
Shareholders | 5,154 | 972 | 530.2% | ||
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 | UNITED COTFAB LTD. |
---|---|---|
1-Day | 0.38% | -7.60% |
1-Month | -0.75% | -14.83% |
1-Year | 112.55% | -49.55% |
3-Year CAGR | 35.92% | -20.39% |
5-Year CAGR | 73.91% | -12.79% |
* Compound Annual Growth Rate
Here are more details on the R&B DENIMS share price and the UNITED COTFAB LTD. share price.
Moving on to shareholding structures...
The promoters of R&B DENIMS hold a 57.4% stake in the company. In case of UNITED COTFAB LTD. the stake stands at 69.9%.
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 UNITED COTFAB LTD..
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%.
UNITED COTFAB LTD. 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 UNITED COTFAB LTD..
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.