SEASONS TEXT | R&B DENIMS | SEASONS TEXT/ R&B DENIMS |
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P/E (TTM) | x | 110.3 | 30.9 | 357.1% | View Chart |
P/BV | x | 0.4 | 4.4 | 9.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
SEASONS TEXT R&B DENIMS |
EQUITY SHARE DATA | |||||
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SEASONS TEXT Mar-24 |
R&B DENIMS Mar-24 |
SEASONS TEXT/ R&B DENIMS |
5-Yr Chart Click to enlarge
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High | Rs | 23 | 70 | 33.2% | |
Low | Rs | 11 | 17 | 63.9% | |
Sales per share (Unadj.) | Rs | 35.4 | 38.8 | 91.2% | |
Earnings per share (Unadj.) | Rs | -0.3 | 2.4 | -11.5% | |
Cash flow per share (Unadj.) | Rs | 2.1 | 4.3 | 47.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 46.8 | 18.0 | 259.8% | |
Shares outstanding (eoy) | m | 7.49 | 89.97 | 8.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 1.1 | 43.1% | |
Avg P/E ratio | x | -60.9 | 17.9 | -340.9% | |
P/CF ratio (eoy) | x | 8.3 | 10.2 | 82.0% | |
Price / Book Value ratio | x | 0.4 | 2.4 | 15.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 128 | 3,924 | 3.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 43 | 217 | 19.8% | |
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 | 265 | 3,491 | 7.6% | |
Other income | Rs m | 1 | 49 | 1.6% | |
Total revenues | Rs m | 266 | 3,540 | 7.5% | |
Gross profit | Rs m | 40 | 492 | 8.0% | |
Depreciation | Rs m | 18 | 167 | 10.5% | |
Interest | Rs m | 26 | 71 | 37.0% | |
Profit before tax | Rs m | -3 | 304 | -1.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -1 | 84 | -1.6% | |
Profit after tax | Rs m | -2 | 220 | -1.0% | |
Gross profit margin | % | 14.9 | 14.1 | 105.9% | |
Effective tax rate | % | 39.4 | 27.6 | 142.7% | |
Net profit margin | % | -0.8 | 6.3 | -12.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 266 | 1,854 | 14.3% | |
Current liabilities | Rs m | 143 | 772 | 18.5% | |
Net working cap to sales | % | 46.3 | 31.0 | 149.5% | |
Current ratio | x | 1.9 | 2.4 | 77.4% | |
Inventory Days | Days | 11 | 4 | 284.8% | |
Debtors Days | Days | 933 | 713 | 130.9% | |
Net fixed assets | Rs m | 373 | 1,021 | 36.6% | |
Share capital | Rs m | 75 | 180 | 41.6% | |
"Free" reserves | Rs m | 275 | 1,439 | 19.1% | |
Net worth | Rs m | 350 | 1,619 | 21.6% | |
Long term debt | Rs m | 128 | 281 | 45.6% | |
Total assets | Rs m | 639 | 2,874 | 22.2% | |
Interest coverage | x | 0.9 | 5.3 | 16.5% | |
Debt to equity ratio | x | 0.4 | 0.2 | 211.1% | |
Sales to assets ratio | x | 0.4 | 1.2 | 34.1% | |
Return on assets | % | 3.8 | 10.1 | 37.5% | |
Return on equity | % | -0.6 | 13.6 | -4.4% | |
Return on capital | % | 4.8 | 19.7 | 24.2% | |
Exports to sales | % | 80.0 | 2.8 | 2,877.4% | |
Imports to sales | % | 0.1 | 0.1 | 218.7% | |
Exports (fob) | Rs m | 212 | 97 | 218.4% | |
Imports (cif) | Rs m | NA | 2 | 16.7% | |
Fx inflow | Rs m | 212 | 97 | 218.4% | |
Fx outflow | Rs m | 19 | 53 | 36.0% | |
Net fx | Rs m | 193 | 44 | 441.8% |
CASH FLOW | |||||
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From Operations | Rs m | 9 | 244 | 3.5% | |
From Investments | Rs m | -10 | -216 | 4.8% | |
From Financial Activity | Rs m | 1 | -81 | -1.5% | |
Net Cashflow | Rs m | -1 | -39 | 1.6% |
Indian Promoters | % | 61.5 | 57.4 | 107.1% | |
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 | % | 38.6 | 42.6 | 90.5% | |
Shareholders | 9,242 | 5,154 | 179.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare SEASONS TEXT 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 | SEASONS TEXT | R&B DENIMS |
---|---|---|
1-Day | 0.00% | -2.31% |
1-Month | -1.09% | -1.11% |
1-Year | 2.76% | 115.85% |
3-Year CAGR | 41.52% | 34.87% |
5-Year CAGR | 23.02% | 73.10% |
* Compound Annual Growth Rate
Here are more details on the SEASONS TEXT share price and the R&B DENIMS share price.
Moving on to shareholding structures...
The promoters of SEASONS TEXT hold a 61.5% 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 SEASONS TEXT and the shareholding pattern of R&B DENIMS.
Finally, a word on dividends...
In the most recent financial year, SEASONS TEXT 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 SEASONS TEXT, and the dividend history of R&B DENIMS.
For a sector overview, read our textiles sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.