R&B DENIMS | ZODIAC CLOTH | R&B DENIMS/ ZODIAC CLOTH |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 31.7 | -7.2 | - | View Chart |
P/BV | x | 4.5 | 1.2 | 384.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
R&B DENIMS ZODIAC CLOTH |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
R&B DENIMS Mar-24 |
ZODIAC CLOTH Mar-24 |
R&B DENIMS/ ZODIAC CLOTH |
5-Yr Chart Click to enlarge
|
||
High | Rs | 70 | 151 | 46.5% | |
Low | Rs | 17 | 81 | 21.2% | |
Sales per share (Unadj.) | Rs | 38.8 | 56.1 | 69.2% | |
Earnings per share (Unadj.) | Rs | 2.4 | -14.0 | -17.5% | |
Cash flow per share (Unadj.) | Rs | 4.3 | -6.7 | -64.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 18.0 | 94.7 | 19.0% | |
Shares outstanding (eoy) | m | 89.97 | 25.99 | 346.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 2.1 | 54.4% | |
Avg P/E ratio | x | 17.9 | -8.3 | -215.4% | |
P/CF ratio (eoy) | x | 10.2 | -17.4 | -58.5% | |
Price / Book Value ratio | x | 2.4 | 1.2 | 197.8% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,924 | 3,015 | 130.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 217 | 421 | 51.5% | |
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 | 1,458 | 239.4% | |
Other income | Rs m | 49 | 89 | 55.3% | |
Total revenues | Rs m | 3,540 | 1,547 | 228.8% | |
Gross profit | Rs m | 492 | -181 | -271.2% | |
Depreciation | Rs m | 167 | 190 | 87.5% | |
Interest | Rs m | 71 | 80 | 89.2% | |
Profit before tax | Rs m | 304 | -363 | -83.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 84 | 1 | 8,729.2% | |
Profit after tax | Rs m | 220 | -364 | -60.4% | |
Gross profit margin | % | 14.1 | -12.4 | -113.3% | |
Effective tax rate | % | 27.6 | -0.3 | -10,486.4% | |
Net profit margin | % | 6.3 | -24.9 | -25.2% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,854 | 1,423 | 130.3% | |
Current liabilities | Rs m | 772 | 961 | 80.3% | |
Net working cap to sales | % | 31.0 | 31.7 | 97.7% | |
Current ratio | x | 2.4 | 1.5 | 162.1% | |
Inventory Days | Days | 4 | 317 | 1.2% | |
Debtors Days | Days | 713 | 528 | 135.1% | |
Net fixed assets | Rs m | 1,021 | 2,509 | 40.7% | |
Share capital | Rs m | 180 | 260 | 69.2% | |
"Free" reserves | Rs m | 1,439 | 2,201 | 65.4% | |
Net worth | Rs m | 1,619 | 2,461 | 65.8% | |
Long term debt | Rs m | 281 | 0 | - | |
Total assets | Rs m | 2,874 | 3,945 | 72.9% | |
Interest coverage | x | 5.3 | -3.5 | -148.5% | |
Debt to equity ratio | x | 0.2 | 0 | - | |
Sales to assets ratio | x | 1.2 | 0.4 | 328.5% | |
Return on assets | % | 10.1 | -7.2 | -140.7% | |
Return on equity | % | 13.6 | -14.8 | -91.8% | |
Return on capital | % | 19.7 | -11.5 | -171.6% | |
Exports to sales | % | 2.8 | 54.8 | 5.1% | |
Imports to sales | % | 0.1 | 19.6 | 0.3% | |
Exports (fob) | Rs m | 97 | 799 | 12.1% | |
Imports (cif) | Rs m | 2 | 286 | 0.8% | |
Fx inflow | Rs m | 97 | 799 | 12.1% | |
Fx outflow | Rs m | 53 | 286 | 18.7% | |
Net fx | Rs m | 44 | 514 | 8.5% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 244 | -55 | -445.6% | |
From Investments | Rs m | -216 | 174 | -124.0% | |
From Financial Activity | Rs m | -81 | -150 | 53.8% | |
Net Cashflow | Rs m | -39 | -31 | 128.8% |
Indian Promoters | % | 57.4 | 24.1 | 238.6% | |
Foreign collaborators | % | 0.0 | 47.4 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 42.6 | 28.6 | 149.0% | |
Shareholders | 5,154 | 11,155 | 46.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare R&B DENIMS With: MONTE CARLO LUX INDUSTRIES WELSPUN LIVING 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 | Zodiac Cloth |
---|---|---|
1-Day | 0.26% | 0.73% |
1-Month | 1.49% | -4.06% |
1-Year | 121.53% | -15.27% |
3-Year CAGR | 36.04% | 1.12% |
5-Year CAGR | 74.00% | -9.96% |
* Compound Annual Growth Rate
Here are more details on the R&B DENIMS share price and the Zodiac Cloth share price.
Moving on to shareholding structures...
The promoters of R&B DENIMS hold a 57.4% stake in the company. In case of Zodiac Cloth the stake stands at 71.4%.
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 Zodiac Cloth.
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%.
Zodiac Cloth 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 Zodiac Cloth.
For a sector overview, read our retailing sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.