KAPIL COTEX | R&B DENIMS | KAPIL COTEX/ R&B DENIMS |
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P/E (TTM) | x | 23.9 | 31.6 | 75.7% | View Chart |
P/BV | x | 4.0 | 4.5 | 89.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
KAPIL COTEX R&B DENIMS |
EQUITY SHARE DATA | |||||
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KAPIL COTEX Mar-24 |
R&B DENIMS Mar-24 |
KAPIL COTEX/ R&B DENIMS |
5-Yr Chart Click to enlarge
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High | Rs | 183 | 70 | 261.9% | |
Low | Rs | 36 | 17 | 208.1% | |
Sales per share (Unadj.) | Rs | 0 | 38.8 | 0.0% | |
Earnings per share (Unadj.) | Rs | 8.0 | 2.4 | 327.3% | |
Cash flow per share (Unadj.) | Rs | 8.0 | 4.3 | 186.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 56.4 | 18.0 | 313.5% | |
Shares outstanding (eoy) | m | 1.92 | 89.97 | 2.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 1.1 | - | |
Avg P/E ratio | x | 13.7 | 17.9 | 76.5% | |
P/CF ratio (eoy) | x | 13.7 | 10.2 | 134.5% | |
Price / Book Value ratio | x | 1.9 | 2.4 | 79.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 210 | 3,924 | 5.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 0 | 217 | 0.1% | |
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 | 0 | 3,491 | 0.0% | |
Other income | Rs m | 20 | 49 | 40.8% | |
Total revenues | Rs m | 20 | 3,540 | 0.6% | |
Gross profit | Rs m | -1 | 492 | -0.3% | |
Depreciation | Rs m | 0 | 167 | 0.0% | |
Interest | Rs m | 0 | 71 | 0.0% | |
Profit before tax | Rs m | 19 | 304 | 6.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 3 | 84 | 4.1% | |
Profit after tax | Rs m | 15 | 220 | 7.0% | |
Gross profit margin | % | 0 | 14.1 | - | |
Effective tax rate | % | 18.1 | 27.6 | 65.6% | |
Net profit margin | % | 0 | 6.3 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 86 | 1,854 | 4.6% | |
Current liabilities | Rs m | 4 | 772 | 0.5% | |
Net working cap to sales | % | 0 | 31.0 | - | |
Current ratio | x | 21.1 | 2.4 | 879.3% | |
Inventory Days | Days | 0 | 4 | - | |
Debtors Days | Days | 0 | 713 | - | |
Net fixed assets | Rs m | 29 | 1,021 | 2.9% | |
Share capital | Rs m | 19 | 180 | 10.6% | |
"Free" reserves | Rs m | 89 | 1,439 | 6.2% | |
Net worth | Rs m | 108 | 1,619 | 6.7% | |
Long term debt | Rs m | 0 | 281 | 0.0% | |
Total assets | Rs m | 115 | 2,874 | 4.0% | |
Interest coverage | x | 0 | 5.3 | - | |
Debt to equity ratio | x | 0 | 0.2 | 0.0% | |
Sales to assets ratio | x | 0 | 1.2 | 0.0% | |
Return on assets | % | 13.3 | 10.1 | 131.6% | |
Return on equity | % | 14.2 | 13.6 | 104.4% | |
Return on capital | % | 17.3 | 19.7 | 87.7% | |
Exports to sales | % | 0 | 2.8 | - | |
Imports to sales | % | 0 | 0.1 | - | |
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 | -13 | 244 | -5.5% | |
From Investments | Rs m | 36 | -216 | -16.8% | |
From Financial Activity | Rs m | 61 | -81 | -76.0% | |
Net Cashflow | Rs m | 84 | -39 | -214.2% |
Indian Promoters | % | 100.0 | 57.4 | 174.2% | |
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 | % | 0.0 | 42.6 | - | |
Shareholders | 4 | 5,154 | 0.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KAPIL COTEX 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 | KAPIL COTEX | R&B DENIMS |
---|---|---|
1-Day | -4.99% | 0.01% |
1-Month | 31.57% | 1.24% |
1-Year | 78.00% | 120.98% |
3-Year CAGR | 92.35% | 35.93% |
5-Year CAGR | 57.17% | 73.92% |
* Compound Annual Growth Rate
Here are more details on the KAPIL COTEX share price and the R&B DENIMS share price.
Moving on to shareholding structures...
The promoters of KAPIL COTEX hold a 100.0% 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 KAPIL COTEX and the shareholding pattern of R&B DENIMS.
Finally, a word on dividends...
In the most recent financial year, KAPIL COTEX 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 KAPIL COTEX, and the dividend history of R&B DENIMS.
For a sector overview, read our textiles sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.