SUUMAYA INDUSTRIES | R&B DENIMS | SUUMAYA INDUSTRIES/ R&B DENIMS |
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P/E (TTM) | x | -0.0 | 31.7 | - | View Chart |
P/BV | x | 0.0 | 4.5 | 0.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
SUUMAYA INDUSTRIES R&B DENIMS |
EQUITY SHARE DATA | |||||
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SUUMAYA INDUSTRIES Mar-23 |
R&B DENIMS Mar-24 |
SUUMAYA INDUSTRIES/ R&B DENIMS |
5-Yr Chart Click to enlarge
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High | Rs | 115 | 70 | 164.2% | |
Low | Rs | 12 | 17 | 67.9% | |
Sales per share (Unadj.) | Rs | 108.5 | 38.8 | 279.7% | |
Earnings per share (Unadj.) | Rs | -76.5 | 2.4 | -3,133.5% | |
Cash flow per share (Unadj.) | Rs | -75.2 | 4.3 | -1,751.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 149.1 | 18.0 | 828.7% | |
Shares outstanding (eoy) | m | 61.14 | 89.97 | 68.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 1.1 | 51.9% | |
Avg P/E ratio | x | -0.8 | 17.9 | -4.6% | |
P/CF ratio (eoy) | x | -0.8 | 10.2 | -8.3% | |
Price / Book Value ratio | x | 0.4 | 2.4 | 17.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,871 | 3,924 | 98.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 70 | 217 | 32.2% | |
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 | 6,635 | 3,491 | 190.1% | |
Other income | Rs m | 940 | 49 | 1,914.2% | |
Total revenues | Rs m | 7,574 | 3,540 | 214.0% | |
Gross profit | Rs m | -4,985 | 492 | -1,012.7% | |
Depreciation | Rs m | 82 | 167 | 49.4% | |
Interest | Rs m | 552 | 71 | 774.8% | |
Profit before tax | Rs m | -4,680 | 304 | -1,541.6% | |
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 | 0.0% | |
Profit after tax | Rs m | -4,680 | 220 | -2,129.4% | |
Gross profit margin | % | -75.1 | 14.1 | -532.8% | |
Effective tax rate | % | 0 | 27.6 | -0.0% | |
Net profit margin | % | -70.5 | 6.3 | -1,120.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 23,153 | 1,854 | 1,248.9% | |
Current liabilities | Rs m | 14,316 | 772 | 1,854.8% | |
Net working cap to sales | % | 133.2 | 31.0 | 429.7% | |
Current ratio | x | 1.6 | 2.4 | 67.3% | |
Inventory Days | Days | 12 | 4 | 317.4% | |
Debtors Days | Days | 70 | 713 | 9.8% | |
Net fixed assets | Rs m | 578 | 1,021 | 56.6% | |
Share capital | Rs m | 611 | 180 | 339.8% | |
"Free" reserves | Rs m | 8,507 | 1,439 | 591.1% | |
Net worth | Rs m | 9,119 | 1,619 | 563.2% | |
Long term debt | Rs m | 261 | 281 | 92.8% | |
Total assets | Rs m | 23,731 | 2,874 | 825.6% | |
Interest coverage | x | -7.5 | 5.3 | -142.1% | |
Debt to equity ratio | x | 0 | 0.2 | 16.5% | |
Sales to assets ratio | x | 0.3 | 1.2 | 23.0% | |
Return on assets | % | -17.4 | 10.1 | -171.8% | |
Return on equity | % | -51.3 | 13.6 | -378.1% | |
Return on capital | % | -44.0 | 19.7 | -223.1% | |
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 | 0 | 53 | 0.0% | |
Net fx | Rs m | 0 | 44 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 790 | 244 | 324.4% | |
From Investments | Rs m | -294 | -216 | 136.3% | |
From Financial Activity | Rs m | -519 | -81 | 644.2% | |
Net Cashflow | Rs m | -23 | -39 | 57.8% |
Indian Promoters | % | 20.4 | 57.4 | 35.5% | |
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 | % | 79.6 | 42.6 | 186.9% | |
Shareholders | 32,575 | 5,154 | 632.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare SUUMAYA INDUSTRIES 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 | SUUMAYA INDUSTRIES | R&B DENIMS |
---|---|---|
1-Day | 0.00% | 0.26% |
1-Month | 0.00% | 1.49% |
1-Year | -42.84% | 121.53% |
3-Year CAGR | -70.90% | 36.04% |
5-Year CAGR | -16.28% | 74.00% |
* Compound Annual Growth Rate
Here are more details on the SUUMAYA INDUSTRIES share price and the R&B DENIMS share price.
Moving on to shareholding structures...
The promoters of SUUMAYA INDUSTRIES hold a 20.4% 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 SUUMAYA INDUSTRIES and the shareholding pattern of R&B DENIMS.
Finally, a word on dividends...
In the most recent financial year, SUUMAYA INDUSTRIES 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 SUUMAYA INDUSTRIES, and the dividend history of R&B DENIMS.
For a sector overview, read our textiles sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.