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BARODA RAYON vs KPR MILL - Comparison Results

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Current Valuations

    BARODA RAYON KPR MILL BARODA RAYON/
KPR MILL
 
P/E (TTM) x 15.0 39.3 38.2% View Chart
P/BV x 1.3 7.3 17.2% View Chart
Dividend Yield % 0.0 0.5 -  

Financials

 BARODA RAYON   KPR MILL
EQUITY SHARE DATA
    BARODA RAYON
Mar-24
KPR MILL
Mar-24
BARODA RAYON/
KPR MILL
5-Yr Chart
Click to enlarge
High Rs249927 26.9%   
Low Rs150552 27.2%   
Sales per share (Unadj.) Rs33.5177.3 18.9%  
Earnings per share (Unadj.) Rs14.923.6 63.4%  
Cash flow per share (Unadj.) Rs15.029.1 51.4%  
Dividends per share (Unadj.) Rs05.00 0.0%  
Avg Dividend yield %00.7 0.0%  
Book value per share (Unadj.) Rs144.9127.5 113.6%  
Shares outstanding (eoy) m22.91341.81 6.7%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x6.04.2 142.7%   
Avg P/E ratio x13.431.4 42.6%  
P/CF ratio (eoy) x13.325.4 52.5%  
Price / Book Value ratio x1.45.8 23.8%  
Dividend payout %021.2 0.0%   
Avg Mkt Cap Rs m4,574252,771 1.8%   
No. of employees `000NANA-   
Total wages/salary Rs m06,006 0.0%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m76860,597 1.3%  
Other income Rs m89673 13.3%   
Total revenues Rs m85861,269 1.4%   
Gross profit Rs m28012,367 2.3%  
Depreciation Rs m11,892 0.0%   
Interest Rs m27744 3.6%   
Profit before tax Rs m34210,404 3.3%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m02,350 0.0%   
Profit after tax Rs m3428,054 4.2%  
Gross profit margin %36.520.4 178.8%  
Effective tax rate %022.6 0.0%   
Net profit margin %44.513.3 335.1%  
BALANCE SHEET DATA
Current assets Rs m6,32431,399 20.1%   
Current liabilities Rs m1,27710,858 11.8%   
Net working cap to sales %656.833.9 1,937.5%  
Current ratio x5.02.9 171.2%  
Inventory Days Days3113 243.5%  
Debtors Days Days920403 228.1%  
Net fixed assets Rs m9527,241 0.3%   
Share capital Rs m229342 67.0%   
"Free" reserves Rs m3,09043,241 7.1%   
Net worth Rs m3,32043,582 7.6%   
Long term debt Rs m1,8212,952 61.7%   
Total assets Rs m6,41858,640 10.9%  
Interest coverage x13.715.0 91.4%   
Debt to equity ratio x0.50.1 810.0%  
Sales to assets ratio x0.11.0 11.6%   
Return on assets %5.815.0 38.3%  
Return on equity %10.318.5 55.8%  
Return on capital %7.224.0 30.0%  
Exports to sales %023.4 0.0%   
Imports to sales %02.0 0.0%   
Exports (fob) Rs mNA14,164 0.0%   
Imports (cif) Rs mNA1,214 0.0%   
Fx inflow Rs m014,164 0.0%   
Fx outflow Rs m01,214 0.0%   
Net fx Rs m012,950 0.0%   
CASH FLOW
From Operations Rs m-306,779 -0.4%  
From Investments Rs m84-2,941 -2.9%  
From Financial Activity Rs m-119-4,173 2.9%  
Net Cashflow Rs m-65-335 19.4%  

Share Holding

Indian Promoters % 67.5 70.7 95.5%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 1.0 22.9 4.5%  
FIIs % 0.0 5.6 -  
ADR/GDR % 0.0 0.0 -  
Free float % 32.5 29.3 110.7%  
Shareholders   78,878 99,126 79.6%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare BARODA RAYON With:   MONTE CARLO    LUX INDUSTRIES    PDS MULTI.    S.P. APPARELS    WELSPUN LIVING    


More on BARODA RAYON vs KPR MILL

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

BARODA RAYON vs KPR MILL Share Price Performance

Period BARODA RAYON KPR MILL
1-Day 0.00% 3.61%
1-Month -5.24% 0.93%
1-Year -8.14% 11.92%
3-Year CAGR 239.58% 23.18%
5-Year CAGR 108.24% 47.10%

* Compound Annual Growth Rate

Here are more details on the BARODA RAYON share price and the KPR MILL share price.

Moving on to shareholding structures...

The promoters of BARODA RAYON hold a 67.5% stake in the company. In case of KPR MILL the stake stands at 70.7%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of BARODA RAYON and the shareholding pattern of KPR MILL.

Finally, a word on dividends...

In the most recent financial year, BARODA RAYON paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.

KPR MILL paid Rs 5.0, and its dividend payout ratio stood at 21.2%.

You may visit here to review the dividend history of BARODA RAYON, and the dividend history of KPR MILL.

For a sector overview, read our textiles sector report.



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