INDIAN TERRAIN FASHIONS | R&B DENIMS | INDIAN TERRAIN FASHIONS/ R&B DENIMS |
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P/E (TTM) | x | -5.5 | 31.8 | - | View Chart |
P/BV | x | 1.1 | 4.5 | 25.3% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
INDIAN TERRAIN FASHIONS R&B DENIMS |
EQUITY SHARE DATA | |||||
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INDIAN TERRAIN FASHIONS Mar-24 |
R&B DENIMS Mar-24 |
INDIAN TERRAIN FASHIONS/ R&B DENIMS |
5-Yr Chart Click to enlarge
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High | Rs | 86 | 70 | 122.4% | |
Low | Rs | 46 | 17 | 265.9% | |
Sales per share (Unadj.) | Rs | 103.0 | 38.8 | 265.4% | |
Earnings per share (Unadj.) | Rs | -3.4 | 2.4 | -138.0% | |
Cash flow per share (Unadj.) | Rs | 1.7 | 4.3 | 38.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 44.5 | 18.0 | 247.0% | |
Shares outstanding (eoy) | m | 44.29 | 89.97 | 49.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 1.1 | 56.8% | |
Avg P/E ratio | x | -19.5 | 17.9 | -109.2% | |
P/CF ratio (eoy) | x | 39.6 | 10.2 | 389.9% | |
Price / Book Value ratio | x | 1.5 | 2.4 | 61.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,911 | 3,924 | 74.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 230 | 217 | 106.3% | |
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 | 4,560 | 3,491 | 130.6% | |
Other income | Rs m | 39 | 49 | 80.1% | |
Total revenues | Rs m | 4,599 | 3,540 | 129.9% | |
Gross profit | Rs m | 301 | 492 | 61.1% | |
Depreciation | Rs m | 223 | 167 | 133.8% | |
Interest | Rs m | 219 | 71 | 306.9% | |
Profit before tax | Rs m | -102 | 304 | -33.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 48 | 84 | 56.9% | |
Profit after tax | Rs m | -149 | 220 | -67.9% | |
Gross profit margin | % | 6.6 | 14.1 | 46.7% | |
Effective tax rate | % | -46.9 | 27.6 | -170.1% | |
Net profit margin | % | -3.3 | 6.3 | -52.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 4,243 | 1,854 | 228.9% | |
Current liabilities | Rs m | 2,667 | 772 | 345.5% | |
Net working cap to sales | % | 34.6 | 31.0 | 111.5% | |
Current ratio | x | 1.6 | 2.4 | 66.2% | |
Inventory Days | Days | 20 | 4 | 530.2% | |
Debtors Days | Days | 22 | 713 | 3.1% | |
Net fixed assets | Rs m | 779 | 1,021 | 76.3% | |
Share capital | Rs m | 89 | 180 | 49.2% | |
"Free" reserves | Rs m | 1,880 | 1,439 | 130.6% | |
Net worth | Rs m | 1,969 | 1,619 | 121.6% | |
Long term debt | Rs m | 24 | 281 | 8.4% | |
Total assets | Rs m | 5,022 | 2,874 | 174.7% | |
Interest coverage | x | 0.5 | 5.3 | 10.2% | |
Debt to equity ratio | x | 0 | 0.2 | 6.9% | |
Sales to assets ratio | x | 0.9 | 1.2 | 74.8% | |
Return on assets | % | 1.4 | 10.1 | 13.6% | |
Return on equity | % | -7.6 | 13.6 | -55.9% | |
Return on capital | % | 5.9 | 19.7 | 29.8% | |
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 | 267 | 53 | 499.8% | |
Net fx | Rs m | -267 | 44 | -612.1% |
CASH FLOW | |||||
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From Operations | Rs m | -141 | 244 | -57.7% | |
From Investments | Rs m | 110 | -216 | -50.8% | |
From Financial Activity | Rs m | 30 | -81 | -37.1% | |
Net Cashflow | Rs m | -1 | -39 | 2.8% |
Indian Promoters | % | 34.2 | 57.4 | 59.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 6.0 | 0.0 | - | |
FIIs | % | 6.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 65.8 | 42.6 | 154.3% | |
Shareholders | 23,163 | 5,154 | 449.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare INDIAN TERRAIN FASHIONS With: MONTE CARLO LUX INDUSTRIES S.P. APPARELS PDS MULTI. 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 | INDIAN TERRAIN | R&B DENIMS |
---|---|---|
1-Day | 3.17% | 0.44% |
1-Month | -7.72% | 1.92% |
1-Year | -22.86% | 122.88% |
3-Year CAGR | -7.37% | 33.92% |
5-Year CAGR | -5.93% | 74.16% |
* Compound Annual Growth Rate
Here are more details on the INDIAN TERRAIN share price and the R&B DENIMS share price.
Moving on to shareholding structures...
The promoters of INDIAN TERRAIN hold a 34.2% 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 INDIAN TERRAIN and the shareholding pattern of R&B DENIMS.
Finally, a word on dividends...
In the most recent financial year, INDIAN TERRAIN 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 INDIAN TERRAIN, and the dividend history of R&B DENIMS.
For a sector overview, read our retailing sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.