STL GLOBAL | R&B DENIMS | STL GLOBAL/ R&B DENIMS |
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P/E (TTM) | x | -33.6 | 31.5 | - | View Chart |
P/BV | x | 1.6 | 4.5 | 34.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
STL GLOBAL R&B DENIMS |
EQUITY SHARE DATA | |||||
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STL GLOBAL Mar-24 |
R&B DENIMS Mar-24 |
STL GLOBAL/ R&B DENIMS |
5-Yr Chart Click to enlarge
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High | Rs | 22 | 70 | 32.0% | |
Low | Rs | 12 | 17 | 68.6% | |
Sales per share (Unadj.) | Rs | 31.6 | 38.8 | 81.5% | |
Earnings per share (Unadj.) | Rs | -0.9 | 2.4 | -38.5% | |
Cash flow per share (Unadj.) | Rs | -0.4 | 4.3 | -10.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 9.8 | 18.0 | 54.4% | |
Shares outstanding (eoy) | m | 27.45 | 89.97 | 30.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 1.1 | 48.1% | |
Avg P/E ratio | x | -18.2 | 17.9 | -101.8% | |
P/CF ratio (eoy) | x | -39.6 | 10.2 | -389.5% | |
Price / Book Value ratio | x | 1.7 | 2.4 | 72.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 470 | 3,924 | 12.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 71 | 217 | 32.6% | |
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 | 868 | 3,491 | 24.9% | |
Other income | Rs m | 3 | 49 | 6.5% | |
Total revenues | Rs m | 871 | 3,540 | 24.6% | |
Gross profit | Rs m | -5 | 492 | -1.1% | |
Depreciation | Rs m | 14 | 167 | 8.4% | |
Interest | Rs m | 10 | 71 | 14.5% | |
Profit before tax | Rs m | -26 | 304 | -8.7% | |
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 | -0.5% | |
Profit after tax | Rs m | -26 | 220 | -11.8% | |
Gross profit margin | % | -0.6 | 14.1 | -4.3% | |
Effective tax rate | % | 1.7 | 27.6 | 6.3% | |
Net profit margin | % | -3.0 | 6.3 | -47.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 448 | 1,854 | 24.2% | |
Current liabilities | Rs m | 216 | 772 | 28.0% | |
Net working cap to sales | % | 26.8 | 31.0 | 86.4% | |
Current ratio | x | 2.1 | 2.4 | 86.4% | |
Inventory Days | Days | 23 | 4 | 597.3% | |
Debtors Days | Days | 1,082 | 713 | 151.8% | |
Net fixed assets | Rs m | 234 | 1,021 | 22.9% | |
Share capital | Rs m | 272 | 180 | 151.3% | |
"Free" reserves | Rs m | -3 | 1,439 | -0.2% | |
Net worth | Rs m | 269 | 1,619 | 16.6% | |
Long term debt | Rs m | 193 | 281 | 68.8% | |
Total assets | Rs m | 682 | 2,874 | 23.7% | |
Interest coverage | x | -1.6 | 5.3 | -29.5% | |
Debt to equity ratio | x | 0.7 | 0.2 | 414.3% | |
Sales to assets ratio | x | 1.3 | 1.2 | 104.8% | |
Return on assets | % | -2.3 | 10.1 | -22.5% | |
Return on equity | % | -9.6 | 13.6 | -70.8% | |
Return on capital | % | -3.5 | 19.7 | -17.5% | |
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 | 1 | 53 | 1.9% | |
Net fx | Rs m | -1 | 44 | -2.3% |
CASH FLOW | |||||
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From Operations | Rs m | -48 | 244 | -19.9% | |
From Investments | Rs m | -1 | -216 | 0.5% | |
From Financial Activity | Rs m | 51 | -81 | -63.1% | |
Net Cashflow | Rs m | 1 | -39 | -3.7% |
Indian Promoters | % | 65.8 | 57.4 | 114.6% | |
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 | % | 34.2 | 42.6 | 80.4% | |
Shareholders | 14,387 | 5,154 | 279.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare STL GLOBAL 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 | STL GLOBAL | R&B DENIMS |
---|---|---|
1-Day | -2.30% | 0.82% |
1-Month | -15.41% | -1.13% |
1-Year | 1.73% | 107.59% |
3-Year CAGR | 2.62% | 35.75% |
5-Year CAGR | 16.90% | 75.47% |
* Compound Annual Growth Rate
Here are more details on the STL GLOBAL share price and the R&B DENIMS share price.
Moving on to shareholding structures...
The promoters of STL GLOBAL hold a 65.8% 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 STL GLOBAL and the shareholding pattern of R&B DENIMS.
Finally, a word on dividends...
In the most recent financial year, STL GLOBAL 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 STL GLOBAL, and the dividend history of R&B DENIMS.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.