SHIVA MILLS | R&B DENIMS | SHIVA MILLS/ R&B DENIMS |
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P/E (TTM) | x | -36.3 | 31.6 | - | View Chart |
P/BV | x | 0.8 | 4.5 | 17.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
SHIVA MILLS R&B DENIMS |
EQUITY SHARE DATA | |||||
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SHIVA MILLS Mar-24 |
R&B DENIMS Mar-24 |
SHIVA MILLS/ R&B DENIMS |
5-Yr Chart Click to enlarge
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High | Rs | 116 | 70 | 166.4% | |
Low | Rs | 67 | 17 | 389.1% | |
Sales per share (Unadj.) | Rs | 182.8 | 38.8 | 471.1% | |
Earnings per share (Unadj.) | Rs | -3.8 | 2.4 | -153.9% | |
Cash flow per share (Unadj.) | Rs | 4.0 | 4.3 | 93.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 111.3 | 18.0 | 618.6% | |
Shares outstanding (eoy) | m | 8.64 | 89.97 | 9.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 1.1 | 44.7% | |
Avg P/E ratio | x | -24.4 | 17.9 | -136.7% | |
P/CF ratio (eoy) | x | 22.9 | 10.2 | 225.1% | |
Price / Book Value ratio | x | 0.8 | 2.4 | 34.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 793 | 3,924 | 20.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 154 | 217 | 71.3% | |
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 | 1,579 | 3,491 | 45.2% | |
Other income | Rs m | 9 | 49 | 18.3% | |
Total revenues | Rs m | 1,588 | 3,540 | 44.9% | |
Gross profit | Rs m | 27 | 492 | 5.4% | |
Depreciation | Rs m | 67 | 167 | 40.3% | |
Interest | Rs m | 8 | 71 | 10.7% | |
Profit before tax | Rs m | -39 | 304 | -12.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -7 | 84 | -8.1% | |
Profit after tax | Rs m | -32 | 220 | -14.8% | |
Gross profit margin | % | 1.7 | 14.1 | 11.9% | |
Effective tax rate | % | 17.3 | 27.6 | 62.8% | |
Net profit margin | % | -2.1 | 6.3 | -32.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 556 | 1,854 | 30.0% | |
Current liabilities | Rs m | 245 | 772 | 31.7% | |
Net working cap to sales | % | 19.7 | 31.0 | 63.6% | |
Current ratio | x | 2.3 | 2.4 | 94.6% | |
Inventory Days | Days | 7 | 4 | 185.2% | |
Debtors Days | Days | 460 | 713 | 64.6% | |
Net fixed assets | Rs m | 671 | 1,021 | 65.8% | |
Share capital | Rs m | 86 | 180 | 48.0% | |
"Free" reserves | Rs m | 875 | 1,439 | 60.8% | |
Net worth | Rs m | 962 | 1,619 | 59.4% | |
Long term debt | Rs m | 0 | 281 | 0.0% | |
Total assets | Rs m | 1,227 | 2,874 | 42.7% | |
Interest coverage | x | -4.2 | 5.3 | -79.2% | |
Debt to equity ratio | x | 0 | 0.2 | 0.0% | |
Sales to assets ratio | x | 1.3 | 1.2 | 106.0% | |
Return on assets | % | -2.0 | 10.1 | -20.0% | |
Return on equity | % | -3.4 | 13.6 | -24.9% | |
Return on capital | % | -3.3 | 19.7 | -16.7% | |
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 | 4 | 53 | 8.3% | |
Net fx | Rs m | -4 | 44 | -10.2% |
CASH FLOW | |||||
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From Operations | Rs m | -173 | 244 | -71.0% | |
From Investments | Rs m | -27 | -216 | 12.3% | |
From Financial Activity | Rs m | 95 | -81 | -118.3% | |
Net Cashflow | Rs m | -104 | -39 | 265.6% |
Indian Promoters | % | 74.9 | 57.4 | 130.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.3 | 0.0 | - | |
FIIs | % | 0.3 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.1 | 42.6 | 58.8% | |
Shareholders | 10,186 | 5,154 | 197.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare SHIVA MILLS 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 | SHIVA MILLS | R&B DENIMS |
---|---|---|
1-Day | -0.35% | 0.38% |
1-Month | -8.25% | -0.75% |
1-Year | 0.53% | 112.55% |
3-Year CAGR | -4.71% | 35.92% |
5-Year CAGR | 20.91% | 73.91% |
* Compound Annual Growth Rate
Here are more details on the SHIVA MILLS share price and the R&B DENIMS share price.
Moving on to shareholding structures...
The promoters of SHIVA MILLS hold a 74.9% 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 SHIVA MILLS and the shareholding pattern of R&B DENIMS.
Finally, a word on dividends...
In the most recent financial year, SHIVA MILLS 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 SHIVA MILLS, 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.