R&B DENIMS | BHILWARA TECHNICAL TEX. | R&B DENIMS/ BHILWARA TECHNICAL TEX. |
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P/E (TTM) | x | 32.5 | 135.4 | 24.0% | View Chart |
P/BV | x | 4.6 | 1.6 | 292.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
R&B DENIMS BHILWARA TECHNICAL TEX. |
EQUITY SHARE DATA | |||||
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R&B DENIMS Mar-24 |
BHILWARA TECHNICAL TEX. Mar-24 |
R&B DENIMS/ BHILWARA TECHNICAL TEX. |
5-Yr Chart Click to enlarge
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High | Rs | 70 | 50 | 139.5% | |
Low | Rs | 17 | 12 | 145.9% | |
Sales per share (Unadj.) | Rs | 38.8 | 2.5 | 1,575.8% | |
Earnings per share (Unadj.) | Rs | 2.4 | 2.2 | 110.7% | |
Cash flow per share (Unadj.) | Rs | 4.3 | 2.2 | 194.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 18.0 | 28.3 | 63.7% | |
Shares outstanding (eoy) | m | 89.97 | 58.37 | 154.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 12.6 | 8.9% | |
Avg P/E ratio | x | 17.9 | 14.0 | 127.1% | |
P/CF ratio (eoy) | x | 10.2 | 14.0 | 72.3% | |
Price / Book Value ratio | x | 2.4 | 1.1 | 221.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,924 | 1,809 | 216.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 217 | 2 | 13,206.1% | |
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 | 3,491 | 144 | 2,428.9% | |
Other income | Rs m | 49 | 16 | 298.5% | |
Total revenues | Rs m | 3,540 | 160 | 2,210.3% | |
Gross profit | Rs m | 492 | 116 | 424.4% | |
Depreciation | Rs m | 167 | 0 | 832,500.0% | |
Interest | Rs m | 71 | 0 | 89,075.0% | |
Profit before tax | Rs m | 304 | 132 | 229.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 84 | 4 | 2,373.9% | |
Profit after tax | Rs m | 220 | 129 | 170.6% | |
Gross profit margin | % | 14.1 | 80.7 | 17.5% | |
Effective tax rate | % | 27.6 | 2.7 | 1,035.0% | |
Net profit margin | % | 6.3 | 89.6 | 7.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,854 | 104 | 1,782.7% | |
Current liabilities | Rs m | 772 | 11 | 7,153.2% | |
Net working cap to sales | % | 31.0 | 64.9 | 47.8% | |
Current ratio | x | 2.4 | 9.6 | 24.9% | |
Inventory Days | Days | 4 | 4,172 | 0.1% | |
Debtors Days | Days | 713 | 158 | 452.0% | |
Net fixed assets | Rs m | 1,021 | 1,560 | 65.4% | |
Share capital | Rs m | 180 | 58 | 308.3% | |
"Free" reserves | Rs m | 1,439 | 1,591 | 90.4% | |
Net worth | Rs m | 1,619 | 1,650 | 98.1% | |
Long term debt | Rs m | 281 | 0 | - | |
Total assets | Rs m | 2,874 | 1,664 | 172.7% | |
Interest coverage | x | 5.3 | 1,655.1 | 0.3% | |
Debt to equity ratio | x | 0.2 | 0 | - | |
Sales to assets ratio | x | 1.2 | 0.1 | 1,406.0% | |
Return on assets | % | 10.1 | 7.7 | 130.7% | |
Return on equity | % | 13.6 | 7.8 | 173.9% | |
Return on capital | % | 19.7 | 8.0 | 245.8% | |
Exports to sales | % | 2.8 | 54.1 | 5.1% | |
Imports to sales | % | 0.1 | 0 | - | |
Exports (fob) | Rs m | 97 | 78 | 124.9% | |
Imports (cif) | Rs m | 2 | NA | - | |
Fx inflow | Rs m | 97 | 78 | 124.9% | |
Fx outflow | Rs m | 53 | 1 | 4,343.1% | |
Net fx | Rs m | 44 | 76 | 57.0% |
CASH FLOW | |||||
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From Operations | Rs m | 244 | -5 | -5,150.7% | |
From Investments | Rs m | -216 | 3 | -8,360.5% | |
From Financial Activity | Rs m | -81 | NA | 100,725.0% | |
Net Cashflow | Rs m | -39 | -2 | 1,761.4% |
Indian Promoters | % | 57.4 | 71.3 | 80.5% | |
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 | 28.7 | 148.3% | |
Shareholders | 5,154 | 11,969 | 43.1% | ||
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 | BHILWARA TECHNICAL TEX. |
---|---|---|
1-Day | 1.62% | -0.71% |
1-Month | 2.81% | -8.50% |
1-Year | 127.82% | 27.51% |
3-Year CAGR | 35.11% | 43.29% |
5-Year CAGR | 71.61% | 54.30% |
* Compound Annual Growth Rate
Here are more details on the R&B DENIMS share price and the BHILWARA TECHNICAL TEX. share price.
Moving on to shareholding structures...
The promoters of R&B DENIMS hold a 57.4% stake in the company. In case of BHILWARA TECHNICAL TEX. the stake stands at 71.3%.
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 BHILWARA TECHNICAL TEX..
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%.
BHILWARA TECHNICAL TEX. 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 BHILWARA TECHNICAL TEX..
For a sector overview, read our retailing sector report.
After starting the day on a flattish note with a positive bias, the benchmarks showcased heightened volatility and ended the day weak.