RICHA INDUSTRIES | R&B DENIMS | RICHA INDUSTRIES/ R&B DENIMS |
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P/E (TTM) | x | -0.0 | 31.7 | - | View Chart |
P/BV | x | - | 4.5 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
RICHA INDUSTRIES R&B DENIMS |
EQUITY SHARE DATA | |||||
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RICHA INDUSTRIES Mar-24 |
R&B DENIMS Mar-24 |
RICHA INDUSTRIES/ R&B DENIMS |
5-Yr Chart Click to enlarge
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High | Rs | 2 | 70 | 3.2% | |
Low | Rs | 1 | 17 | 6.7% | |
Sales per share (Unadj.) | Rs | 4.5 | 38.8 | 11.7% | |
Earnings per share (Unadj.) | Rs | -7.1 | 2.4 | -291.7% | |
Cash flow per share (Unadj.) | Rs | -4.6 | 4.3 | -106.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -132.3 | 18.0 | -735.3% | |
Shares outstanding (eoy) | m | 23.52 | 89.97 | 26.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 1.1 | 33.6% | |
Avg P/E ratio | x | -0.2 | 17.9 | -1.3% | |
P/CF ratio (eoy) | x | -0.4 | 10.2 | -3.7% | |
Price / Book Value ratio | x | 0 | 2.4 | -0.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 40 | 3,924 | 1.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 67 | 217 | 30.8% | |
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 | 106 | 3,491 | 3.0% | |
Other income | Rs m | 1 | 49 | 2.1% | |
Total revenues | Rs m | 107 | 3,540 | 3.0% | |
Gross profit | Rs m | -108 | 492 | -22.0% | |
Depreciation | Rs m | 60 | 167 | 36.1% | |
Interest | Rs m | 0 | 71 | 0.5% | |
Profit before tax | Rs m | -168 | 304 | -55.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 84 | 0.0% | |
Profit after tax | Rs m | -168 | 220 | -76.3% | |
Gross profit margin | % | -101.8 | 14.1 | -721.8% | |
Effective tax rate | % | 0 | 27.6 | -0.0% | |
Net profit margin | % | -157.6 | 6.3 | -2,503.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 596 | 1,854 | 32.1% | |
Current liabilities | Rs m | 3,509 | 772 | 454.7% | |
Net working cap to sales | % | -2,739.9 | 31.0 | -8,838.7% | |
Current ratio | x | 0.2 | 2.4 | 7.1% | |
Inventory Days | Days | 721 | 4 | 18,852.3% | |
Debtors Days | Days | 17,242 | 713 | 2,418.8% | |
Net fixed assets | Rs m | 2,216 | 1,021 | 217.1% | |
Share capital | Rs m | 235 | 180 | 130.7% | |
"Free" reserves | Rs m | -3,347 | 1,439 | -232.6% | |
Net worth | Rs m | -3,112 | 1,619 | -192.2% | |
Long term debt | Rs m | 1,100 | 281 | 391.8% | |
Total assets | Rs m | 2,811 | 2,874 | 97.8% | |
Interest coverage | x | -506.9 | 5.3 | -9,637.8% | |
Debt to equity ratio | x | -0.4 | 0.2 | -203.8% | |
Sales to assets ratio | x | 0 | 1.2 | 3.1% | |
Return on assets | % | -6.0 | 10.1 | -58.8% | |
Return on equity | % | 5.4 | 13.6 | 39.7% | |
Return on capital | % | 8.3 | 19.7 | 42.1% | |
Exports to sales | % | 0 | 2.8 | 0.0% | |
Imports to sales | % | 0 | 0.1 | 0.0% | |
Exports (fob) | Rs m | NA | 97 | 0.0% | |
Imports (cif) | Rs m | NA | 2 | 0.0% | |
Fx inflow | Rs m | 0 | 97 | 0.0% | |
Fx outflow | Rs m | 0 | 53 | 0.0% | |
Net fx | Rs m | 0 | 44 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 15 | 244 | 6.2% | |
From Investments | Rs m | 1 | -216 | -0.4% | |
From Financial Activity | Rs m | -16 | -81 | 20.2% | |
Net Cashflow | Rs m | -1 | -39 | 1.3% |
Indian Promoters | % | 59.4 | 57.4 | 103.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.6 | 42.6 | 95.3% | |
Shareholders | 7,403 | 5,154 | 143.6% | ||
Pledged promoter(s) holding | % | 62.7 | 0.0 | - |
Compare RICHA INDUSTRIES With: MONTE CARLO LUX INDUSTRIES S.P. APPARELS PDS MULTI. KPR MILL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | RICHA INDUSTRIES | R&B DENIMS |
---|---|---|
1-Day | 4.44% | 0.26% |
1-Month | -5.53% | 1.49% |
1-Year | 39.26% | 121.53% |
3-Year CAGR | -3.47% | 36.04% |
5-Year CAGR | 15.87% | 74.00% |
* Compound Annual Growth Rate
Here are more details on the RICHA INDUSTRIES share price and the R&B DENIMS share price.
Moving on to shareholding structures...
The promoters of RICHA INDUSTRIES hold a 59.4% stake in the company. In case of R&B DENIMS the stake stands at 57.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of RICHA INDUSTRIES and the shareholding pattern of R&B DENIMS.
Finally, a word on dividends...
In the most recent financial year, RICHA INDUSTRIES paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
R&B DENIMS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of RICHA INDUSTRIES, and the dividend history of R&B DENIMS.
For a sector overview, read our textiles sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.