ASHNOOR TEXTILE | R&B DENIMS | ASHNOOR TEXTILE/ R&B DENIMS |
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P/E (TTM) | x | 6.4 | 32.4 | 19.8% | View Chart |
P/BV | x | 1.5 | 4.6 | 32.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
ASHNOOR TEXTILE R&B DENIMS |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
ASHNOOR TEXTILE Mar-24 |
R&B DENIMS Mar-24 |
ASHNOOR TEXTILE/ R&B DENIMS |
5-Yr Chart Click to enlarge
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High | Rs | 54 | 70 | 77.7% | |
Low | Rs | 25 | 17 | 143.2% | |
Sales per share (Unadj.) | Rs | 101.3 | 38.8 | 261.0% | |
Earnings per share (Unadj.) | Rs | 5.8 | 2.4 | 238.8% | |
Cash flow per share (Unadj.) | Rs | 9.2 | 4.3 | 215.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 50.2 | 18.0 | 279.2% | |
Shares outstanding (eoy) | m | 12.75 | 89.97 | 14.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 1.1 | 34.7% | |
Avg P/E ratio | x | 6.8 | 17.9 | 37.9% | |
P/CF ratio (eoy) | x | 4.3 | 10.2 | 42.1% | |
Price / Book Value ratio | x | 0.8 | 2.4 | 32.4% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 504 | 3,924 | 12.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 19 | 217 | 8.6% | |
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 | 1,291 | 3,491 | 37.0% | |
Other income | Rs m | 76 | 49 | 155.7% | |
Total revenues | Rs m | 1,367 | 3,540 | 38.6% | |
Gross profit | Rs m | 117 | 492 | 23.8% | |
Depreciation | Rs m | 43 | 167 | 26.0% | |
Interest | Rs m | 53 | 71 | 74.3% | |
Profit before tax | Rs m | 97 | 304 | 32.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 23 | 84 | 27.3% | |
Profit after tax | Rs m | 74 | 220 | 33.8% | |
Gross profit margin | % | 9.1 | 14.1 | 64.3% | |
Effective tax rate | % | 23.5 | 27.6 | 85.1% | |
Net profit margin | % | 5.8 | 6.3 | 91.5% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,138 | 1,854 | 61.4% | |
Current liabilities | Rs m | 684 | 772 | 88.6% | |
Net working cap to sales | % | 35.2 | 31.0 | 113.6% | |
Current ratio | x | 1.7 | 2.4 | 69.3% | |
Inventory Days | Days | 78 | 4 | 2,037.2% | |
Debtors Days | Days | 860 | 713 | 120.6% | |
Net fixed assets | Rs m | 424 | 1,021 | 41.6% | |
Share capital | Rs m | 127 | 180 | 70.8% | |
"Free" reserves | Rs m | 513 | 1,439 | 35.7% | |
Net worth | Rs m | 641 | 1,619 | 39.6% | |
Long term debt | Rs m | 190 | 281 | 67.8% | |
Total assets | Rs m | 1,562 | 2,874 | 54.4% | |
Interest coverage | x | 2.8 | 5.3 | 53.9% | |
Debt to equity ratio | x | 0.3 | 0.2 | 171.3% | |
Sales to assets ratio | x | 0.8 | 1.2 | 68.0% | |
Return on assets | % | 8.1 | 10.1 | 80.5% | |
Return on equity | % | 11.6 | 13.6 | 85.5% | |
Return on capital | % | 18.1 | 19.7 | 91.6% | |
Exports to sales | % | 69.9 | 2.8 | 2,515.7% | |
Imports to sales | % | 1.1 | 0.1 | 1,710.1% | |
Exports (fob) | Rs m | 903 | 97 | 930.5% | |
Imports (cif) | Rs m | 14 | 2 | 632.6% | |
Fx inflow | Rs m | 903 | 97 | 930.5% | |
Fx outflow | Rs m | 28 | 53 | 52.0% | |
Net fx | Rs m | 875 | 44 | 2,006.3% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 105 | 244 | 43.1% | |
From Investments | Rs m | -144 | -216 | 66.6% | |
From Financial Activity | Rs m | 47 | -81 | -58.8% | |
Net Cashflow | Rs m | 9 | -39 | -21.8% |
Indian Promoters | % | 71.5 | 57.4 | 124.6% | |
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 | % | 28.5 | 42.6 | 66.9% | |
Shareholders | 15,845 | 5,154 | 307.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ASHNOOR TEXTILE 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 | GCUL LIMITED | R&B DENIMS |
---|---|---|
1-Day | 5.00% | 2.43% |
1-Month | 20.84% | 3.69% |
1-Year | 22.20% | 126.33% |
3-Year CAGR | 1.21% | 37.01% |
5-Year CAGR | 41.64% | 74.75% |
* Compound Annual Growth Rate
Here are more details on the GCUL LIMITED share price and the R&B DENIMS share price.
Moving on to shareholding structures...
The promoters of GCUL LIMITED hold a 71.5% 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 GCUL LIMITED and the shareholding pattern of R&B DENIMS.
Finally, a word on dividends...
In the most recent financial year, GCUL LIMITED 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 GCUL LIMITED, 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.