TEXEL INDUSTRIES | R&B DENIMS | TEXEL INDUSTRIES/ R&B DENIMS |
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P/E (TTM) | x | -21.5 | 31.6 | - | View Chart |
P/BV | x | 7.3 | 4.5 | 163.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
TEXEL INDUSTRIES R&B DENIMS |
EQUITY SHARE DATA | |||||
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TEXEL INDUSTRIES Mar-24 |
R&B DENIMS Mar-24 |
TEXEL INDUSTRIES/ R&B DENIMS |
5-Yr Chart Click to enlarge
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High | Rs | 75 | 70 | 106.5% | |
Low | Rs | 33 | 17 | 190.8% | |
Sales per share (Unadj.) | Rs | 113.8 | 38.8 | 293.3% | |
Earnings per share (Unadj.) | Rs | -10.4 | 2.4 | -425.1% | |
Cash flow per share (Unadj.) | Rs | -3.8 | 4.3 | -89.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 16.9 | 18.0 | 94.2% | |
Shares outstanding (eoy) | m | 8.34 | 89.97 | 9.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 1.1 | 42.0% | |
Avg P/E ratio | x | -5.2 | 17.9 | -29.0% | |
P/CF ratio (eoy) | x | -14.0 | 10.2 | -137.8% | |
Price / Book Value ratio | x | 3.2 | 2.4 | 130.8% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 448 | 3,924 | 11.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 62 | 217 | 28.8% | |
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 | 949 | 3,491 | 27.2% | |
Other income | Rs m | 1 | 49 | 2.0% | |
Total revenues | Rs m | 950 | 3,540 | 26.8% | |
Gross profit | Rs m | 23 | 492 | 4.6% | |
Depreciation | Rs m | 55 | 167 | 32.8% | |
Interest | Rs m | 56 | 71 | 78.1% | |
Profit before tax | Rs m | -87 | 304 | -28.5% | |
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 | -87 | 220 | -39.4% | |
Gross profit margin | % | 2.4 | 14.1 | 16.9% | |
Effective tax rate | % | 0 | 27.6 | -0.0% | |
Net profit margin | % | -9.1 | 6.3 | -145.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 429 | 1,854 | 23.1% | |
Current liabilities | Rs m | 647 | 772 | 83.8% | |
Net working cap to sales | % | -22.9 | 31.0 | -74.0% | |
Current ratio | x | 0.7 | 2.4 | 27.6% | |
Inventory Days | Days | 10 | 4 | 263.2% | |
Debtors Days | Days | 52,565 | 713 | 7,373.9% | |
Net fixed assets | Rs m | 527 | 1,021 | 51.7% | |
Share capital | Rs m | 83 | 180 | 46.3% | |
"Free" reserves | Rs m | 58 | 1,439 | 4.0% | |
Net worth | Rs m | 141 | 1,619 | 8.7% | |
Long term debt | Rs m | 42 | 281 | 15.0% | |
Total assets | Rs m | 956 | 2,874 | 33.3% | |
Interest coverage | x | -0.6 | 5.3 | -10.6% | |
Debt to equity ratio | x | 0.3 | 0.2 | 171.6% | |
Sales to assets ratio | x | 1.0 | 1.2 | 81.7% | |
Return on assets | % | -3.2 | 10.1 | -32.0% | |
Return on equity | % | -61.3 | 13.6 | -451.5% | |
Return on capital | % | -16.9 | 19.7 | -85.6% | |
Exports to sales | % | 9.8 | 2.8 | 352.6% | |
Imports to sales | % | 0.2 | 0.1 | 324.5% | |
Exports (fob) | Rs m | 93 | 97 | 95.9% | |
Imports (cif) | Rs m | 2 | 2 | 88.4% | |
Fx inflow | Rs m | 93 | 97 | 95.9% | |
Fx outflow | Rs m | 2 | 53 | 3.6% | |
Net fx | Rs m | 91 | 44 | 208.9% |
CASH FLOW | |||||
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From Operations | Rs m | 151 | 244 | 62.1% | |
From Investments | Rs m | -9 | -216 | 4.2% | |
From Financial Activity | Rs m | -147 | -81 | 182.2% | |
Net Cashflow | Rs m | -5 | -39 | 11.9% |
Indian Promoters | % | 37.0 | 57.4 | 64.4% | |
Foreign collaborators | % | 4.8 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 58.2 | 42.6 | 136.6% | |
Shareholders | 7,713 | 5,154 | 149.7% | ||
Pledged promoter(s) holding | % | 33.9 | 0.0 | - |
Compare TEXEL INDUSTRIES With: LUX INDUSTRIES MONTE CARLO WELSPUN LIVING S.P. APPARELS 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 | TEXEL INDUSTRIES | R&B DENIMS |
---|---|---|
1-Day | -1.97% | 0.01% |
1-Month | 0.49% | 1.24% |
1-Year | 54.50% | 120.98% |
3-Year CAGR | 2.79% | 35.93% |
5-Year CAGR | 108.03% | 73.92% |
* Compound Annual Growth Rate
Here are more details on the TEXEL INDUSTRIES share price and the R&B DENIMS share price.
Moving on to shareholding structures...
The promoters of TEXEL INDUSTRIES hold a 41.8% 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 TEXEL INDUSTRIES and the shareholding pattern of R&B DENIMS.
Finally, a word on dividends...
In the most recent financial year, TEXEL 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 TEXEL INDUSTRIES, and the dividend history of R&B DENIMS.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.