R&B DENIMS | ACTIVE CLOTHING CO | R&B DENIMS/ ACTIVE CLOTHING CO |
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P/E (TTM) | x | 31.8 | 29.0 | 109.8% | View Chart |
P/BV | x | 4.5 | 2.5 | 180.6% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
R&B DENIMS ACTIVE CLOTHING CO |
EQUITY SHARE DATA | |||||
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R&B DENIMS Mar-24 |
ACTIVE CLOTHING CO Mar-24 |
R&B DENIMS/ ACTIVE CLOTHING CO |
5-Yr Chart Click to enlarge
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High | Rs | 70 | 125 | 55.8% | |
Low | Rs | 17 | 38 | 45.3% | |
Sales per share (Unadj.) | Rs | 38.8 | 125.1 | 31.0% | |
Earnings per share (Unadj.) | Rs | 2.4 | 3.1 | 77.9% | |
Cash flow per share (Unadj.) | Rs | 4.3 | 7.8 | 54.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 18.0 | 44.6 | 40.3% | |
Shares outstanding (eoy) | m | 89.97 | 15.51 | 580.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 0.7 | 172.2% | |
Avg P/E ratio | x | 17.9 | 26.1 | 68.5% | |
P/CF ratio (eoy) | x | 10.2 | 10.4 | 97.3% | |
Price / Book Value ratio | x | 2.4 | 1.8 | 132.4% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,924 | 1,267 | 309.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 217 | 399 | 54.3% | |
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 | 3,491 | 1,940 | 179.9% | |
Other income | Rs m | 49 | 3 | 1,568.1% | |
Total revenues | Rs m | 3,540 | 1,943 | 182.1% | |
Gross profit | Rs m | 492 | 209 | 235.4% | |
Depreciation | Rs m | 167 | 73 | 228.9% | |
Interest | Rs m | 71 | 80 | 88.6% | |
Profit before tax | Rs m | 304 | 59 | 513.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 84 | 10 | 801.1% | |
Profit after tax | Rs m | 220 | 49 | 451.9% | |
Gross profit margin | % | 14.1 | 10.8 | 130.8% | |
Effective tax rate | % | 27.6 | 17.7 | 155.9% | |
Net profit margin | % | 6.3 | 2.5 | 251.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,854 | 1,600 | 115.9% | |
Current liabilities | Rs m | 772 | 1,183 | 65.2% | |
Net working cap to sales | % | 31.0 | 21.4 | 144.5% | |
Current ratio | x | 2.4 | 1.4 | 177.7% | |
Inventory Days | Days | 4 | 5 | 77.2% | |
Debtors Days | Days | 713 | 1,405 | 50.7% | |
Net fixed assets | Rs m | 1,021 | 602 | 169.6% | |
Share capital | Rs m | 180 | 155 | 116.0% | |
"Free" reserves | Rs m | 1,439 | 537 | 268.1% | |
Net worth | Rs m | 1,619 | 692 | 234.0% | |
Long term debt | Rs m | 281 | 281 | 100.0% | |
Total assets | Rs m | 2,874 | 2,201 | 130.6% | |
Interest coverage | x | 5.3 | 1.7 | 303.3% | |
Debt to equity ratio | x | 0.2 | 0.4 | 42.7% | |
Sales to assets ratio | x | 1.2 | 0.9 | 137.8% | |
Return on assets | % | 10.1 | 5.9 | 172.7% | |
Return on equity | % | 13.6 | 7.0 | 193.2% | |
Return on capital | % | 19.7 | 14.3 | 137.6% | |
Exports to sales | % | 2.8 | 18.9 | 14.7% | |
Imports to sales | % | 0.1 | 0.3 | 18.2% | |
Exports (fob) | Rs m | 97 | 367 | 26.4% | |
Imports (cif) | Rs m | 2 | 7 | 32.8% | |
Fx inflow | Rs m | 97 | 367 | 26.4% | |
Fx outflow | Rs m | 53 | 23 | 232.9% | |
Net fx | Rs m | 44 | 344 | 12.7% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 244 | 208 | 117.3% | |
From Investments | Rs m | -216 | -195 | 110.9% | |
From Financial Activity | Rs m | -81 | -12 | 700.1% | |
Net Cashflow | Rs m | -39 | 2 | -2,352.1% |
Indian Promoters | % | 57.4 | 73.6 | 78.0% | |
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 | % | 42.6 | 26.4 | 161.3% | |
Shareholders | 5,154 | 1,560 | 330.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare R&B DENIMS 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 | R&B DENIMS | ACTIVE CLOTHING CO |
---|---|---|
1-Day | 0.44% | 1.45% |
1-Month | 1.92% | -8.55% |
1-Year | 122.88% | 40.43% |
3-Year CAGR | 33.92% | 63.96% |
5-Year CAGR | 74.16% | 51.56% |
* Compound Annual Growth Rate
Here are more details on the R&B DENIMS share price and the ACTIVE CLOTHING CO share price.
Moving on to shareholding structures...
The promoters of R&B DENIMS hold a 57.4% stake in the company. In case of ACTIVE CLOTHING CO the stake stands at 73.6%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of R&B DENIMS and the shareholding pattern of ACTIVE CLOTHING CO .
Finally, a word on dividends...
In the most recent financial year, R&B DENIMS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
ACTIVE CLOTHING CO paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of R&B DENIMS, and the dividend history of ACTIVE CLOTHING CO .
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.