SHRI TECHTEX | R&B DENIMS | SHRI TECHTEX/ R&B DENIMS |
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P/E (TTM) | x | - | 31.7 | - | View Chart |
P/BV | x | 1.7 | 4.5 | 38.3% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
SHRI TECHTEX R&B DENIMS |
EQUITY SHARE DATA | |||||
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SHRI TECHTEX Mar-24 |
R&B DENIMS Mar-24 |
SHRI TECHTEX/ R&B DENIMS |
5-Yr Chart Click to enlarge
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High | Rs | 101 | 70 | 144.3% | |
Low | Rs | 52 | 17 | 299.1% | |
Sales per share (Unadj.) | Rs | 30.6 | 38.8 | 78.9% | |
Earnings per share (Unadj.) | Rs | 4.9 | 2.4 | 201.4% | |
Cash flow per share (Unadj.) | Rs | 5.7 | 4.3 | 132.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 33.6 | 18.0 | 186.8% | |
Shares outstanding (eoy) | m | 24.95 | 89.97 | 27.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.5 | 1.1 | 221.6% | |
Avg P/E ratio | x | 15.5 | 17.9 | 86.8% | |
P/CF ratio (eoy) | x | 13.4 | 10.2 | 131.8% | |
Price / Book Value ratio | x | 2.3 | 2.4 | 93.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,902 | 3,924 | 48.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 10 | 217 | 4.7% | |
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 | 764 | 3,491 | 21.9% | |
Other income | Rs m | 17 | 49 | 34.1% | |
Total revenues | Rs m | 780 | 3,540 | 22.1% | |
Gross profit | Rs m | 195 | 492 | 39.6% | |
Depreciation | Rs m | 19 | 167 | 11.6% | |
Interest | Rs m | 23 | 71 | 32.4% | |
Profit before tax | Rs m | 169 | 304 | 55.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 46 | 84 | 55.4% | |
Profit after tax | Rs m | 123 | 220 | 55.9% | |
Gross profit margin | % | 25.5 | 14.1 | 180.9% | |
Effective tax rate | % | 27.4 | 27.6 | 99.4% | |
Net profit margin | % | 16.1 | 6.3 | 255.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 497 | 1,854 | 26.8% | |
Current liabilities | Rs m | 76 | 772 | 9.8% | |
Net working cap to sales | % | 55.1 | 31.0 | 177.7% | |
Current ratio | x | 6.5 | 2.4 | 272.1% | |
Inventory Days | Days | 65 | 4 | 1,687.8% | |
Debtors Days | Days | 916 | 713 | 128.4% | |
Net fixed assets | Rs m | 504 | 1,021 | 49.4% | |
Share capital | Rs m | 250 | 180 | 138.6% | |
"Free" reserves | Rs m | 589 | 1,439 | 41.0% | |
Net worth | Rs m | 839 | 1,619 | 51.8% | |
Long term debt | Rs m | 71 | 281 | 25.2% | |
Total assets | Rs m | 1,001 | 2,874 | 34.8% | |
Interest coverage | x | 8.3 | 5.3 | 158.5% | |
Debt to equity ratio | x | 0.1 | 0.2 | 48.6% | |
Sales to assets ratio | x | 0.8 | 1.2 | 62.9% | |
Return on assets | % | 14.6 | 10.1 | 143.9% | |
Return on equity | % | 14.6 | 13.6 | 107.8% | |
Return on capital | % | 21.1 | 19.7 | 107.1% | |
Exports to sales | % | 62.7 | 2.8 | 2,255.1% | |
Imports to sales | % | 43.1 | 0.1 | 70,026.4% | |
Exports (fob) | Rs m | 479 | 97 | 493.4% | |
Imports (cif) | Rs m | 329 | 2 | 15,324.7% | |
Fx inflow | Rs m | 479 | 97 | 493.4% | |
Fx outflow | Rs m | 389 | 53 | 728.6% | |
Net fx | Rs m | 90 | 44 | 205.4% |
CASH FLOW | |||||
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From Operations | Rs m | 82 | 244 | 33.7% | |
From Investments | Rs m | -216 | -216 | 100.4% | |
From Financial Activity | Rs m | 150 | -81 | -185.9% | |
Net Cashflow | Rs m | 15 | -39 | -38.9% |
Indian Promoters | % | 70.3 | 57.4 | 122.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.8 | 0.0 | - | |
FIIs | % | 1.8 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 29.7 | 42.6 | 69.6% | |
Shareholders | 1,154 | 5,154 | 22.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare SHRI TECHTEX 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 | SHRI TECHTEX | R&B DENIMS |
---|---|---|
1-Day | 1.13% | 0.26% |
1-Month | -4.83% | 1.49% |
1-Year | -29.77% | 121.53% |
3-Year CAGR | -11.96% | 36.04% |
5-Year CAGR | -7.35% | 74.00% |
* Compound Annual Growth Rate
Here are more details on the SHRI TECHTEX share price and the R&B DENIMS share price.
Moving on to shareholding structures...
The promoters of SHRI TECHTEX hold a 70.3% 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 SHRI TECHTEX and the shareholding pattern of R&B DENIMS.
Finally, a word on dividends...
In the most recent financial year, SHRI TECHTEX 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 SHRI TECHTEX, and the dividend history of R&B DENIMS.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.