KONARK SYN. | R&B DENIMS | KONARK SYN./ R&B DENIMS |
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P/E (TTM) | x | 74.5 | 32.4 | 230.0% | View Chart |
P/BV | x | - | 4.6 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
KONARK SYN. R&B DENIMS |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
KONARK SYN. Mar-23 |
R&B DENIMS Mar-24 |
KONARK SYN./ R&B DENIMS |
5-Yr Chart Click to enlarge
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High | Rs | 17 | 70 | 24.3% | |
Low | Rs | 10 | 17 | 59.5% | |
Sales per share (Unadj.) | Rs | 81.5 | 38.8 | 210.1% | |
Earnings per share (Unadj.) | Rs | -21.1 | 2.4 | -863.1% | |
Cash flow per share (Unadj.) | Rs | -15.4 | 4.3 | -358.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -50.1 | 18.0 | -278.4% | |
Shares outstanding (eoy) | m | 5.81 | 89.97 | 6.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 1.1 | 14.9% | |
Avg P/E ratio | x | -0.6 | 17.9 | -3.6% | |
P/CF ratio (eoy) | x | -0.9 | 10.2 | -8.7% | |
Price / Book Value ratio | x | -0.3 | 2.4 | -11.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 79 | 3,924 | 2.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 16 | 217 | 7.3% | |
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 | 474 | 3,491 | 13.6% | |
Other income | Rs m | 12 | 49 | 23.7% | |
Total revenues | Rs m | 485 | 3,540 | 13.7% | |
Gross profit | Rs m | -59 | 492 | -12.1% | |
Depreciation | Rs m | 33 | 167 | 19.9% | |
Interest | Rs m | 34 | 71 | 47.7% | |
Profit before tax | Rs m | -115 | 304 | -37.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 8 | 84 | 9.0% | |
Profit after tax | Rs m | -122 | 220 | -55.7% | |
Gross profit margin | % | -12.6 | 14.1 | -89.0% | |
Effective tax rate | % | -6.6 | 27.6 | -23.8% | |
Net profit margin | % | -25.9 | 6.3 | -410.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 394 | 1,854 | 21.2% | |
Current liabilities | Rs m | 677 | 772 | 87.7% | |
Net working cap to sales | % | -59.8 | 31.0 | -192.8% | |
Current ratio | x | 0.6 | 2.4 | 24.2% | |
Inventory Days | Days | 35 | 4 | 907.6% | |
Debtors Days | Days | 999 | 713 | 140.1% | |
Net fixed assets | Rs m | 201 | 1,021 | 19.7% | |
Share capital | Rs m | 58 | 180 | 32.3% | |
"Free" reserves | Rs m | -349 | 1,439 | -24.3% | |
Net worth | Rs m | -291 | 1,619 | -18.0% | |
Long term debt | Rs m | 454 | 281 | 161.5% | |
Total assets | Rs m | 594 | 2,874 | 20.7% | |
Interest coverage | x | -2.4 | 5.3 | -45.3% | |
Debt to equity ratio | x | -1.6 | 0.2 | -898.1% | |
Sales to assets ratio | x | 0.8 | 1.2 | 65.6% | |
Return on assets | % | -14.9 | 10.1 | -147.1% | |
Return on equity | % | 42.1 | 13.6 | 310.0% | |
Return on capital | % | -49.9 | 19.7 | -252.7% | |
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 | 6 | 244 | 2.3% | |
From Investments | Rs m | 30 | -216 | -14.1% | |
From Financial Activity | Rs m | -34 | -81 | 42.8% | |
Net Cashflow | Rs m | 2 | -39 | -4.2% |
Indian Promoters | % | 75.0 | 57.4 | 130.7% | |
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 | % | 25.0 | 42.6 | 58.7% | |
Shareholders | 1,637 | 5,154 | 31.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KONARK SYN. 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 | KONARK SYN. | R&B DENIMS |
---|---|---|
1-Day | -1.97% | 2.17% |
1-Month | -23.18% | 3.67% |
1-Year | 105.31% | 126.70% |
3-Year CAGR | 23.46% | 34.69% |
5-Year CAGR | 9.44% | 74.75% |
* Compound Annual Growth Rate
Here are more details on the KONARK SYN. share price and the R&B DENIMS share price.
Moving on to shareholding structures...
The promoters of KONARK SYN. hold a 75.0% 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 KONARK SYN. and the shareholding pattern of R&B DENIMS.
Finally, a word on dividends...
In the most recent financial year, KONARK SYN. 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 KONARK SYN., and the dividend history of R&B DENIMS.
For a sector overview, read our textiles sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.