PREMCO GLOB. | R&B DENIMS | PREMCO GLOB./ R&B DENIMS |
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P/E (TTM) | x | 17.2 | 31.6 | 54.4% | View Chart |
P/BV | x | 1.5 | 4.5 | 33.3% | View Chart |
Dividend Yield | % | 2.0 | 0.0 | - |
PREMCO GLOB. R&B DENIMS |
EQUITY SHARE DATA | |||||
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PREMCO GLOB. Mar-24 |
R&B DENIMS Mar-24 |
PREMCO GLOB./ R&B DENIMS |
5-Yr Chart Click to enlarge
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High | Rs | 563 | 70 | 804.3% | |
Low | Rs | 318 | 17 | 1,847.0% | |
Sales per share (Unadj.) | Rs | 296.6 | 38.8 | 764.5% | |
Earnings per share (Unadj.) | Rs | 31.0 | 2.4 | 1,269.8% | |
Cash flow per share (Unadj.) | Rs | 46.6 | 4.3 | 1,086.1% | |
Dividends per share (Unadj.) | Rs | 10.00 | 0 | - | |
Avg Dividend yield | % | 2.3 | 0 | - | |
Book value per share (Unadj.) | Rs | 342.0 | 18.0 | 1,900.3% | |
Shares outstanding (eoy) | m | 3.30 | 89.97 | 3.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.5 | 1.1 | 132.3% | |
Avg P/E ratio | x | 14.2 | 17.9 | 79.7% | |
P/CF ratio (eoy) | x | 9.5 | 10.2 | 93.1% | |
Price / Book Value ratio | x | 1.3 | 2.4 | 53.2% | |
Dividend payout | % | 32.3 | 0 | - | |
Avg Mkt Cap | Rs m | 1,456 | 3,924 | 37.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 227 | 217 | 104.7% | |
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 | 979 | 3,491 | 28.0% | |
Other income | Rs m | 53 | 49 | 108.7% | |
Total revenues | Rs m | 1,032 | 3,540 | 29.2% | |
Gross profit | Rs m | 150 | 492 | 30.4% | |
Depreciation | Rs m | 52 | 167 | 30.9% | |
Interest | Rs m | 23 | 71 | 32.2% | |
Profit before tax | Rs m | 129 | 304 | 42.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 26 | 84 | 31.3% | |
Profit after tax | Rs m | 102 | 220 | 46.6% | |
Gross profit margin | % | 15.3 | 14.1 | 108.4% | |
Effective tax rate | % | 20.4 | 27.6 | 73.9% | |
Net profit margin | % | 10.5 | 6.3 | 166.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 756 | 1,854 | 40.8% | |
Current liabilities | Rs m | 110 | 772 | 14.2% | |
Net working cap to sales | % | 66.0 | 31.0 | 213.0% | |
Current ratio | x | 6.9 | 2.4 | 287.3% | |
Inventory Days | Days | 83 | 4 | 2,173.2% | |
Debtors Days | Days | 261 | 713 | 36.6% | |
Net fixed assets | Rs m | 539 | 1,021 | 52.8% | |
Share capital | Rs m | 33 | 180 | 18.4% | |
"Free" reserves | Rs m | 1,095 | 1,439 | 76.1% | |
Net worth | Rs m | 1,129 | 1,619 | 69.7% | |
Long term debt | Rs m | 27 | 281 | 9.6% | |
Total assets | Rs m | 1,294 | 2,874 | 45.0% | |
Interest coverage | x | 6.6 | 5.3 | 125.7% | |
Debt to equity ratio | x | 0 | 0.2 | 13.8% | |
Sales to assets ratio | x | 0.8 | 1.2 | 62.3% | |
Return on assets | % | 9.7 | 10.1 | 95.6% | |
Return on equity | % | 9.1 | 13.6 | 66.8% | |
Return on capital | % | 13.1 | 19.7 | 66.5% | |
Exports to sales | % | 33.5 | 2.8 | 1,203.2% | |
Imports to sales | % | 0 | 0.1 | 73.6% | |
Exports (fob) | Rs m | 327 | 97 | 337.4% | |
Imports (cif) | Rs m | NA | 2 | 20.5% | |
Fx inflow | Rs m | 327 | 97 | 337.4% | |
Fx outflow | Rs m | 22 | 53 | 41.4% | |
Net fx | Rs m | 305 | 44 | 700.0% |
CASH FLOW | |||||
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From Operations | Rs m | 108 | 244 | 44.4% | |
From Investments | Rs m | 68 | -216 | -31.5% | |
From Financial Activity | Rs m | -123 | -81 | 152.1% | |
Net Cashflow | Rs m | 53 | -39 | -135.9% |
Indian Promoters | % | 67.0 | 57.4 | 116.7% | |
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 | % | 33.0 | 42.6 | 77.5% | |
Shareholders | 2,517 | 5,154 | 48.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare PREMCO GLOB. 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 | PREMCO GLOB. | R&B DENIMS |
---|---|---|
1-Day | -18.39% | 0.01% |
1-Month | 11.16% | 1.24% |
1-Year | 20.79% | 120.98% |
3-Year CAGR | 0.95% | 35.93% |
5-Year CAGR | 30.13% | 73.92% |
* Compound Annual Growth Rate
Here are more details on the PREMCO GLOB. share price and the R&B DENIMS share price.
Moving on to shareholding structures...
The promoters of PREMCO GLOB. hold a 67.0% 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 PREMCO GLOB. and the shareholding pattern of R&B DENIMS.
Finally, a word on dividends...
In the most recent financial year, PREMCO GLOB. paid a dividend of Rs 10.0 per share. This amounted to a Dividend Payout ratio of 32.3%.
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 PREMCO GLOB., 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.