R&B DENIMS | ASHIMA. | R&B DENIMS/ ASHIMA. |
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P/E (TTM) | x | 31.7 | 5.8 | 548.7% | View Chart |
P/BV | x | 4.5 | 1.9 | 241.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
R&B DENIMS ASHIMA. |
EQUITY SHARE DATA | |||||
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R&B DENIMS Mar-24 |
ASHIMA. Mar-24 |
R&B DENIMS/ ASHIMA. |
5-Yr Chart Click to enlarge
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High | Rs | 70 | 26 | 266.2% | |
Low | Rs | 17 | 12 | 142.9% | |
Sales per share (Unadj.) | Rs | 38.8 | 17.2 | 225.7% | |
Earnings per share (Unadj.) | Rs | 2.4 | 5.0 | 48.6% | |
Cash flow per share (Unadj.) | Rs | 4.3 | 5.3 | 81.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 18.0 | 16.5 | 108.9% | |
Shares outstanding (eoy) | m | 89.97 | 191.66 | 46.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 1.1 | 100.8% | |
Avg P/E ratio | x | 17.9 | 3.8 | 468.2% | |
P/CF ratio (eoy) | x | 10.2 | 3.6 | 278.8% | |
Price / Book Value ratio | x | 2.4 | 1.2 | 208.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,924 | 3,675 | 106.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 217 | 378 | 57.3% | |
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 | 3,294 | 106.0% | |
Other income | Rs m | 49 | 19 | 265.3% | |
Total revenues | Rs m | 3,540 | 3,313 | 106.8% | |
Gross profit | Rs m | 492 | 692 | 71.2% | |
Depreciation | Rs m | 167 | 45 | 372.5% | |
Interest | Rs m | 71 | 51 | 139.5% | |
Profit before tax | Rs m | 304 | 614 | 49.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 84 | -349 | -24.0% | |
Profit after tax | Rs m | 220 | 964 | 22.8% | |
Gross profit margin | % | 14.1 | 21.0 | 67.2% | |
Effective tax rate | % | 27.6 | -56.9 | -48.5% | |
Net profit margin | % | 6.3 | 29.3 | 21.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,854 | 3,304 | 56.1% | |
Current liabilities | Rs m | 772 | 1,165 | 66.3% | |
Net working cap to sales | % | 31.0 | 64.9 | 47.7% | |
Current ratio | x | 2.4 | 2.8 | 84.7% | |
Inventory Days | Days | 4 | 41 | 9.3% | |
Debtors Days | Days | 713 | 540 | 132.1% | |
Net fixed assets | Rs m | 1,021 | 1,753 | 58.2% | |
Share capital | Rs m | 180 | 1,917 | 9.4% | |
"Free" reserves | Rs m | 1,439 | 1,252 | 115.0% | |
Net worth | Rs m | 1,619 | 3,169 | 51.1% | |
Long term debt | Rs m | 281 | 1,107 | 25.4% | |
Total assets | Rs m | 2,874 | 5,092 | 56.5% | |
Interest coverage | x | 5.3 | 13.0 | 40.4% | |
Debt to equity ratio | x | 0.2 | 0.3 | 49.6% | |
Sales to assets ratio | x | 1.2 | 0.6 | 187.7% | |
Return on assets | % | 10.1 | 19.9 | 50.8% | |
Return on equity | % | 13.6 | 30.4 | 44.6% | |
Return on capital | % | 19.7 | 15.6 | 126.8% | |
Exports to sales | % | 2.8 | 7.4 | 37.4% | |
Imports to sales | % | 0.1 | 0.3 | 19.9% | |
Exports (fob) | Rs m | 97 | 245 | 39.6% | |
Imports (cif) | Rs m | 2 | 10 | 21.1% | |
Fx inflow | Rs m | 97 | 245 | 39.6% | |
Fx outflow | Rs m | 53 | 10 | 523.7% | |
Net fx | Rs m | 44 | 235 | 18.6% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 244 | -384 | -63.4% | |
From Investments | Rs m | -216 | -36 | 607.6% | |
From Financial Activity | Rs m | -81 | 865 | -9.3% | |
Net Cashflow | Rs m | -39 | 445 | -8.8% |
Indian Promoters | % | 57.4 | 73.5 | 78.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.1 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 42.6 | 26.5 | 160.7% | |
Shareholders | 5,154 | 46,513 | 11.1% | ||
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 | ASHIMA. |
---|---|---|
1-Day | 0.26% | 2.12% |
1-Month | 1.49% | -1.59% |
1-Year | 121.53% | 89.80% |
3-Year CAGR | 36.04% | 21.89% |
5-Year CAGR | 74.00% | 35.74% |
* Compound Annual Growth Rate
Here are more details on the R&B DENIMS share price and the ASHIMA. share price.
Moving on to shareholding structures...
The promoters of R&B DENIMS hold a 57.4% stake in the company. In case of ASHIMA. the stake stands at 73.5%.
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 ASHIMA..
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%.
ASHIMA. 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 ASHIMA..
For a sector overview, read our retailing sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.