INTEGRA ESSENTIA | R&B DENIMS | INTEGRA ESSENTIA/ R&B DENIMS |
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P/E (TTM) | x | 34.2 | 31.7 | 107.9% | View Chart |
P/BV | x | 2.7 | 4.5 | 60.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
INTEGRA ESSENTIA R&B DENIMS |
EQUITY SHARE DATA | |||||
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INTEGRA ESSENTIA Mar-24 |
R&B DENIMS Mar-24 |
INTEGRA ESSENTIA/ R&B DENIMS |
5-Yr Chart Click to enlarge
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High | Rs | 8 | 70 | 11.2% | |
Low | Rs | 3 | 17 | 14.8% | |
Sales per share (Unadj.) | Rs | 3.0 | 38.8 | 7.8% | |
Earnings per share (Unadj.) | Rs | 0.2 | 2.4 | 6.9% | |
Cash flow per share (Unadj.) | Rs | 0.2 | 4.3 | 4.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 1.3 | 18.0 | 7.1% | |
Shares outstanding (eoy) | m | 914.07 | 89.97 | 1,016.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.7 | 1.1 | 152.2% | |
Avg P/E ratio | x | 30.7 | 17.9 | 172.2% | |
P/CF ratio (eoy) | x | 24.8 | 10.2 | 243.9% | |
Price / Book Value ratio | x | 4.1 | 2.4 | 167.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 4,745 | 3,924 | 120.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 6 | 217 | 2.9% | |
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 | 2,773 | 3,491 | 79.4% | |
Other income | Rs m | 185 | 49 | 377.0% | |
Total revenues | Rs m | 2,958 | 3,540 | 83.6% | |
Gross profit | Rs m | 49 | 492 | 9.9% | |
Depreciation | Rs m | 37 | 167 | 22.3% | |
Interest | Rs m | 6 | 71 | 8.0% | |
Profit before tax | Rs m | 191 | 304 | 62.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 37 | 84 | 43.8% | |
Profit after tax | Rs m | 154 | 220 | 70.2% | |
Gross profit margin | % | 1.8 | 14.1 | 12.5% | |
Effective tax rate | % | 19.2 | 27.6 | 69.6% | |
Net profit margin | % | 5.6 | 6.3 | 88.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 587 | 1,854 | 31.7% | |
Current liabilities | Rs m | 770 | 772 | 99.8% | |
Net working cap to sales | % | -6.6 | 31.0 | -21.3% | |
Current ratio | x | 0.8 | 2.4 | 31.7% | |
Inventory Days | Days | 138 | 4 | 3,620.3% | |
Debtors Days | Days | 514 | 713 | 72.1% | |
Net fixed assets | Rs m | 1,430 | 1,021 | 140.1% | |
Share capital | Rs m | 914 | 180 | 508.0% | |
"Free" reserves | Rs m | 257 | 1,439 | 17.9% | |
Net worth | Rs m | 1,171 | 1,619 | 72.3% | |
Long term debt | Rs m | 72 | 281 | 25.8% | |
Total assets | Rs m | 2,017 | 2,874 | 70.2% | |
Interest coverage | x | 34.4 | 5.3 | 654.1% | |
Debt to equity ratio | x | 0.1 | 0.2 | 35.7% | |
Sales to assets ratio | x | 1.4 | 1.2 | 113.2% | |
Return on assets | % | 7.9 | 10.1 | 78.4% | |
Return on equity | % | 13.2 | 13.6 | 97.1% | |
Return on capital | % | 15.8 | 19.7 | 80.2% | |
Exports to sales | % | 0 | 2.8 | 0.0% | |
Imports to sales | % | 0 | 0.1 | 0.0% | |
Exports (fob) | Rs m | NA | 97 | 0.0% | |
Imports (cif) | Rs m | NA | 2 | 0.0% | |
Fx inflow | Rs m | 0 | 97 | 0.0% | |
Fx outflow | Rs m | 0 | 53 | 0.0% | |
Net fx | Rs m | 0 | 44 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -96 | 244 | -39.3% | |
From Investments | Rs m | 16 | -216 | -7.6% | |
From Financial Activity | Rs m | 44 | -81 | -54.4% | |
Net Cashflow | Rs m | -36 | -39 | 90.4% |
Indian Promoters | % | 16.0 | 57.4 | 27.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.5 | 0.0 | - | |
FIIs | % | 0.1 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 84.0 | 42.6 | 197.2% | |
Shareholders | 338,163 | 5,154 | 6,561.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare INTEGRA ESSENTIA 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 | INTEGRA ESSENTIA | R&B DENIMS |
---|---|---|
1-Day | -1.97% | 0.26% |
1-Month | -6.29% | 1.49% |
1-Year | -15.53% | 121.53% |
3-Year CAGR | 65.23% | 36.04% |
5-Year CAGR | 58.55% | 74.00% |
* Compound Annual Growth Rate
Here are more details on the INTEGRA ESSENTIA share price and the R&B DENIMS share price.
Moving on to shareholding structures...
The promoters of INTEGRA ESSENTIA hold a 16.0% 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 INTEGRA ESSENTIA and the shareholding pattern of R&B DENIMS.
Finally, a word on dividends...
In the most recent financial year, INTEGRA ESSENTIA 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 INTEGRA ESSENTIA, 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.