RIBA TEXTILES | R&B DENIMS | RIBA TEXTILES/ R&B DENIMS |
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P/E (TTM) | x | 10.5 | 32.3 | 32.5% | View Chart |
P/BV | x | 1.0 | 4.6 | 21.1% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
RIBA TEXTILES R&B DENIMS |
EQUITY SHARE DATA | |||||
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RIBA TEXTILES Mar-24 |
R&B DENIMS Mar-24 |
RIBA TEXTILES/ R&B DENIMS |
5-Yr Chart Click to enlarge
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High | Rs | 95 | 70 | 135.0% | |
Low | Rs | 33 | 17 | 189.4% | |
Sales per share (Unadj.) | Rs | 255.8 | 38.8 | 659.5% | |
Earnings per share (Unadj.) | Rs | 8.2 | 2.4 | 335.9% | |
Cash flow per share (Unadj.) | Rs | 13.2 | 4.3 | 306.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 92.6 | 18.0 | 514.8% | |
Shares outstanding (eoy) | m | 9.65 | 89.97 | 10.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 1.1 | 22.1% | |
Avg P/E ratio | x | 7.7 | 17.9 | 43.4% | |
P/CF ratio (eoy) | x | 4.8 | 10.2 | 47.5% | |
Price / Book Value ratio | x | 0.7 | 2.4 | 28.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 614 | 3,924 | 15.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 104 | 217 | 48.1% | |
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 | 2,469 | 3,491 | 70.7% | |
Other income | Rs m | 3 | 49 | 6.4% | |
Total revenues | Rs m | 2,472 | 3,540 | 69.8% | |
Gross profit | Rs m | 197 | 492 | 40.1% | |
Depreciation | Rs m | 48 | 167 | 28.8% | |
Interest | Rs m | 46 | 71 | 65.2% | |
Profit before tax | Rs m | 106 | 304 | 34.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 27 | 84 | 32.0% | |
Profit after tax | Rs m | 79 | 220 | 36.0% | |
Gross profit margin | % | 8.0 | 14.1 | 56.7% | |
Effective tax rate | % | 25.3 | 27.6 | 91.7% | |
Net profit margin | % | 3.2 | 6.3 | 50.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 826 | 1,854 | 44.6% | |
Current liabilities | Rs m | 620 | 772 | 80.3% | |
Net working cap to sales | % | 8.4 | 31.0 | 27.0% | |
Current ratio | x | 1.3 | 2.4 | 55.5% | |
Inventory Days | Days | 7 | 4 | 170.9% | |
Debtors Days | Days | 615 | 713 | 86.2% | |
Net fixed assets | Rs m | 965 | 1,021 | 94.5% | |
Share capital | Rs m | 97 | 180 | 53.6% | |
"Free" reserves | Rs m | 797 | 1,439 | 55.4% | |
Net worth | Rs m | 894 | 1,619 | 55.2% | |
Long term debt | Rs m | 254 | 281 | 90.4% | |
Total assets | Rs m | 1,791 | 2,874 | 62.3% | |
Interest coverage | x | 3.3 | 5.3 | 62.4% | |
Debt to equity ratio | x | 0.3 | 0.2 | 163.7% | |
Sales to assets ratio | x | 1.4 | 1.2 | 113.5% | |
Return on assets | % | 7.0 | 10.1 | 69.3% | |
Return on equity | % | 8.9 | 13.6 | 65.3% | |
Return on capital | % | 13.3 | 19.7 | 67.4% | |
Exports to sales | % | 84.3 | 2.8 | 3,033.8% | |
Imports to sales | % | 0.3 | 0.1 | 496.4% | |
Exports (fob) | Rs m | 2,082 | 97 | 2,145.9% | |
Imports (cif) | Rs m | 8 | 2 | 351.2% | |
Fx inflow | Rs m | 2,082 | 97 | 2,145.9% | |
Fx outflow | Rs m | 101 | 53 | 188.6% | |
Net fx | Rs m | 1,982 | 44 | 4,542.9% |
CASH FLOW | |||||
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From Operations | Rs m | 200 | 244 | 82.2% | |
From Investments | Rs m | -108 | -216 | 50.1% | |
From Financial Activity | Rs m | -54 | -81 | 66.8% | |
Net Cashflow | Rs m | 38 | -39 | -97.6% |
Indian Promoters | % | 61.9 | 57.4 | 107.8% | |
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 | % | 38.2 | 42.6 | 89.5% | |
Shareholders | 4,858 | 5,154 | 94.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare RIBA TEXTILES 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 | RIBA TEXTILES | R&B DENIMS |
---|---|---|
1-Day | 1.10% | 2.00% |
1-Month | 27.86% | 3.50% |
1-Year | 21.44% | 126.32% |
3-Year CAGR | 24.91% | 34.61% |
5-Year CAGR | 21.24% | 74.69% |
* Compound Annual Growth Rate
Here are more details on the RIBA TEXTILES share price and the R&B DENIMS share price.
Moving on to shareholding structures...
The promoters of RIBA TEXTILES hold a 61.9% 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 RIBA TEXTILES and the shareholding pattern of R&B DENIMS.
Finally, a word on dividends...
In the most recent financial year, RIBA TEXTILES 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 RIBA TEXTILES, and the dividend history of R&B DENIMS.
For a sector overview, read our textiles sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.