CHANDNI TEXTILES | RUBY MILLS | CHANDNI TEXTILES/ RUBY MILLS |
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P/E (TTM) | x | 290.0 | 18.0 | 1,613.8% | View Chart |
P/BV | x | 4.9 | 1.2 | 420.1% | View Chart |
Dividend Yield | % | 0.0 | 0.8 | - |
CHANDNI TEXTILES RUBY MILLS |
EQUITY SHARE DATA | |||||
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CHANDNI TEXTILES Mar-24 |
RUBY MILLS Mar-24 |
CHANDNI TEXTILES/ RUBY MILLS |
5-Yr Chart Click to enlarge
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High | Rs | 61 | 270 | 22.7% | |
Low | Rs | 28 | 151 | 18.3% | |
Sales per share (Unadj.) | Rs | 109.1 | 70.9 | 153.9% | |
Earnings per share (Unadj.) | Rs | -0.6 | 13.3 | -4.7% | |
Cash flow per share (Unadj.) | Rs | 1.4 | 15.8 | 9.1% | |
Dividends per share (Unadj.) | Rs | 0 | 1.75 | 0.0% | |
Avg Dividend yield | % | 0 | 0.8 | 0.0% | |
Book value per share (Unadj.) | Rs | 16.3 | 179.5 | 9.1% | |
Shares outstanding (eoy) | m | 16.94 | 33.44 | 50.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 3.0 | 13.7% | |
Avg P/E ratio | x | -71.3 | 15.8 | -451.1% | |
P/CF ratio (eoy) | x | 30.8 | 13.3 | 231.5% | |
Price / Book Value ratio | x | 2.7 | 1.2 | 232.6% | |
Dividend payout | % | 0 | 13.1 | -0.0% | |
Avg Mkt Cap | Rs m | 753 | 7,037 | 10.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 54 | 262 | 20.7% | |
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 | 1,847 | 2,370 | 77.9% | |
Other income | Rs m | 25 | 133 | 18.7% | |
Total revenues | Rs m | 1,872 | 2,504 | 74.8% | |
Gross profit | Rs m | 21 | 554 | 3.9% | |
Depreciation | Rs m | 35 | 84 | 41.7% | |
Interest | Rs m | 26 | 46 | 56.2% | |
Profit before tax | Rs m | -15 | 557 | -2.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -4 | 111 | -3.8% | |
Profit after tax | Rs m | -11 | 445 | -2.4% | |
Gross profit margin | % | 1.2 | 23.4 | 4.9% | |
Effective tax rate | % | 28.7 | 20.0 | 143.7% | |
Net profit margin | % | -0.6 | 18.8 | -3.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 165 | 2,785 | 5.9% | |
Current liabilities | Rs m | 178 | 811 | 21.9% | |
Net working cap to sales | % | -0.7 | 83.3 | -0.9% | |
Current ratio | x | 0.9 | 3.4 | 27.0% | |
Inventory Days | Days | 11 | 782 | 1.4% | |
Debtors Days | Days | 5,405,721 | 320 | 1,691,755.6% | |
Net fixed assets | Rs m | 568 | 5,965 | 9.5% | |
Share capital | Rs m | 169 | 167 | 101.3% | |
"Free" reserves | Rs m | 107 | 5,836 | 1.8% | |
Net worth | Rs m | 276 | 6,003 | 4.6% | |
Long term debt | Rs m | 251 | 1,708 | 14.7% | |
Total assets | Rs m | 732 | 8,750 | 8.4% | |
Interest coverage | x | 0.4 | 13.0 | 3.3% | |
Debt to equity ratio | x | 0.9 | 0.3 | 319.8% | |
Sales to assets ratio | x | 2.5 | 0.3 | 931.6% | |
Return on assets | % | 2.1 | 5.6 | 37.8% | |
Return on equity | % | -3.8 | 7.4 | -51.6% | |
Return on capital | % | 2.1 | 7.8 | 27.4% | |
Exports to sales | % | 0 | 1.3 | 0.0% | |
Imports to sales | % | 1.1 | 0.6 | 170.2% | |
Exports (fob) | Rs m | NA | 30 | 0.0% | |
Imports (cif) | Rs m | 20 | 15 | 132.7% | |
Fx inflow | Rs m | 4 | 30 | 12.5% | |
Fx outflow | Rs m | 98 | 39 | 250.9% | |
Net fx | Rs m | -94 | -9 | 1,011.3% |
CASH FLOW | |||||
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From Operations | Rs m | -34 | 500 | -6.8% | |
From Investments | Rs m | -135 | -775 | 17.5% | |
From Financial Activity | Rs m | 109 | -349 | -31.3% | |
Net Cashflow | Rs m | -60 | -625 | 9.6% |
Indian Promoters | % | 35.4 | 74.9 | 47.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.5 | 0.0 | 2,500.0% | |
FIIs | % | 0.5 | 0.0 | 2,500.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 64.6 | 25.1 | 257.4% | |
Shareholders | 3,701 | 13,356 | 27.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CHANDNI TEXTILES With: MONTE CARLO LUX INDUSTRIES 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 | CHANDNI TEXTILES | RUBY MILLS | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -4.05% | -0.99% | 2.36% |
1-Month | 2.33% | -12.72% | -1.89% |
1-Year | 93.06% | -6.32% | 38.17% |
3-Year CAGR | 19.34% | 15.92% | 34.10% |
5-Year CAGR | 26.69% | 14.94% | 30.63% |
* Compound Annual Growth Rate
Here are more details on the CHANDNI TEXTILES share price and the RUBY MILLS share price.
Moving on to shareholding structures...
The promoters of CHANDNI TEXTILES hold a 35.4% stake in the company. In case of RUBY MILLS the stake stands at 74.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of CHANDNI TEXTILES and the shareholding pattern of RUBY MILLS.
Finally, a word on dividends...
In the most recent financial year, CHANDNI TEXTILES paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
RUBY MILLS paid Rs 1.8, and its dividend payout ratio stood at 13.1%.
You may visit here to review the dividend history of CHANDNI TEXTILES, and the dividend history of RUBY MILLS.
For a sector overview, read our engineering sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.