UNITED COTFAB LTD. | BARODA RAYON | UNITED COTFAB LTD./ BARODA RAYON |
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P/E (TTM) | x | - | 15.0 | - | View Chart |
P/BV | x | 5.3 | 1.3 | 424.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
UNITED COTFAB LTD. BARODA RAYON |
EQUITY SHARE DATA | |||||
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UNITED COTFAB LTD. Mar-24 |
BARODA RAYON Mar-24 |
UNITED COTFAB LTD./ BARODA RAYON |
5-Yr Chart Click to enlarge
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High | Rs | NA | 249 | 0.0% | |
Low | Rs | NA | 150 | 0.0% | |
Sales per share (Unadj.) | Rs | 96.0 | 33.5 | 286.3% | |
Earnings per share (Unadj.) | Rs | 7.2 | 14.9 | 48.3% | |
Cash flow per share (Unadj.) | Rs | 9.3 | 15.0 | 62.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 11.6 | 144.9 | 8.0% | |
Shares outstanding (eoy) | m | 12.01 | 22.91 | 52.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 6.0 | 0.0% | |
Avg P/E ratio | x | 0 | 13.4 | 0.0% | |
P/CF ratio (eoy) | x | 0 | 13.3 | 0.0% | |
Price / Book Value ratio | x | 0 | 1.4 | 0.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 0 | 4,574 | 0.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 22 | 0 | - | |
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 | 1,153 | 768 | 150.1% | |
Other income | Rs m | 2 | 89 | 2.6% | |
Total revenues | Rs m | 1,155 | 858 | 134.7% | |
Gross profit | Rs m | 177 | 280 | 63.1% | |
Depreciation | Rs m | 25 | 1 | 4,205.0% | |
Interest | Rs m | 34 | 27 | 125.0% | |
Profit before tax | Rs m | 120 | 342 | 35.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 34 | 0 | - | |
Profit after tax | Rs m | 87 | 342 | 25.3% | |
Gross profit margin | % | 15.3 | 36.5 | 42.0% | |
Effective tax rate | % | 27.9 | 0 | - | |
Net profit margin | % | 7.5 | 44.5 | 16.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 345 | 6,324 | 5.5% | |
Current liabilities | Rs m | 249 | 1,277 | 19.5% | |
Net working cap to sales | % | 8.4 | 656.8 | 1.3% | |
Current ratio | x | 1.4 | 5.0 | 28.0% | |
Inventory Days | Days | 7 | 31 | 23.2% | |
Debtors Days | Days | 563 | 920 | 61.3% | |
Net fixed assets | Rs m | 469 | 95 | 495.1% | |
Share capital | Rs m | 120 | 229 | 52.4% | |
"Free" reserves | Rs m | 19 | 3,090 | 0.6% | |
Net worth | Rs m | 139 | 3,320 | 4.2% | |
Long term debt | Rs m | 400 | 1,821 | 22.0% | |
Total assets | Rs m | 817 | 6,418 | 12.7% | |
Interest coverage | x | 4.6 | 13.7 | 33.4% | |
Debt to equity ratio | x | 2.9 | 0.5 | 525.0% | |
Sales to assets ratio | x | 1.4 | 0.1 | 1,179.1% | |
Return on assets | % | 14.7 | 5.8 | 256.1% | |
Return on equity | % | 62.4 | 10.3 | 605.4% | |
Return on capital | % | 28.6 | 7.2 | 397.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 75 | -30 | -250.3% | |
From Investments | Rs m | -91 | 84 | -108.0% | |
From Financial Activity | Rs m | 16 | -119 | -13.2% | |
Net Cashflow | Rs m | 0 | -65 | 0.2% |
Indian Promoters | % | 69.9 | 67.5 | 103.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 8.0 | 1.0 | 773.8% | |
FIIs | % | 7.4 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 30.1 | 32.5 | 92.8% | |
Shareholders | 972 | 78,878 | 1.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare UNITED COTFAB LTD. With: MONTE CARLO LUX INDUSTRIES 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 | UNITED COTFAB LTD. | BARODA RAYON |
---|---|---|
1-Day | 4.98% | 0.00% |
1-Month | -7.82% | -5.24% |
1-Year | -45.40% | -8.14% |
3-Year CAGR | -18.27% | 239.58% |
5-Year CAGR | -11.40% | 108.24% |
* Compound Annual Growth Rate
Here are more details on the UNITED COTFAB LTD. share price and the BARODA RAYON share price.
Moving on to shareholding structures...
The promoters of UNITED COTFAB LTD. hold a 69.9% stake in the company. In case of BARODA RAYON the stake stands at 67.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of UNITED COTFAB LTD. and the shareholding pattern of BARODA RAYON.
Finally, a word on dividends...
In the most recent financial year, UNITED COTFAB LTD. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
BARODA RAYON paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of UNITED COTFAB LTD., and the dividend history of BARODA RAYON.
For a sector overview, read our textiles sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.