R&B DENIMS | CANTABIL RETAIL | R&B DENIMS/ CANTABIL RETAIL |
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P/E (TTM) | x | 31.2 | 31.6 | 98.8% | View Chart |
P/BV | x | 4.4 | 5.8 | 76.0% | View Chart |
Dividend Yield | % | 0.0 | 0.4 | - |
R&B DENIMS CANTABIL RETAIL |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
R&B DENIMS Mar-24 |
CANTABIL RETAIL Mar-24 |
R&B DENIMS/ CANTABIL RETAIL |
5-Yr Chart Click to enlarge
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High | Rs | 70 | 1,199 | 5.8% | |
Low | Rs | 17 | 182 | 9.5% | |
Sales per share (Unadj.) | Rs | 38.8 | 73.7 | 52.6% | |
Earnings per share (Unadj.) | Rs | 2.4 | 7.4 | 32.8% | |
Cash flow per share (Unadj.) | Rs | 4.3 | 14.9 | 28.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0.90 | 0.0% | |
Avg Dividend yield | % | 0 | 0.1 | 0.0% | |
Book value per share (Unadj.) | Rs | 18.0 | 39.0 | 46.1% | |
Shares outstanding (eoy) | m | 89.97 | 83.64 | 107.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 9.4 | 12.0% | |
Avg P/E ratio | x | 17.9 | 92.8 | 19.2% | |
P/CF ratio (eoy) | x | 10.2 | 46.4 | 21.9% | |
Price / Book Value ratio | x | 2.4 | 17.7 | 13.7% | |
Dividend payout | % | 0 | 12.1 | 0.0% | |
Avg Mkt Cap | Rs m | 3,924 | 57,746 | 6.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 217 | 1,187 | 18.3% | |
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 | 6,165 | 56.6% | |
Other income | Rs m | 49 | 47 | 104.9% | |
Total revenues | Rs m | 3,540 | 6,212 | 57.0% | |
Gross profit | Rs m | 492 | 1,659 | 29.7% | |
Depreciation | Rs m | 167 | 624 | 26.7% | |
Interest | Rs m | 71 | 314 | 22.7% | |
Profit before tax | Rs m | 304 | 768 | 39.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 84 | 146 | 57.5% | |
Profit after tax | Rs m | 220 | 622 | 35.3% | |
Gross profit margin | % | 14.1 | 26.9 | 52.4% | |
Effective tax rate | % | 27.6 | 19.0 | 145.4% | |
Net profit margin | % | 6.3 | 10.1 | 62.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,854 | 3,140 | 59.0% | |
Current liabilities | Rs m | 772 | 1,606 | 48.1% | |
Net working cap to sales | % | 31.0 | 24.9 | 124.5% | |
Current ratio | x | 2.4 | 2.0 | 122.8% | |
Inventory Days | Days | 4 | 12 | 31.2% | |
Debtors Days | Days | 713 | 108 | 662.2% | |
Net fixed assets | Rs m | 1,021 | 4,582 | 22.3% | |
Share capital | Rs m | 180 | 167 | 107.6% | |
"Free" reserves | Rs m | 1,439 | 3,097 | 46.5% | |
Net worth | Rs m | 1,619 | 3,265 | 49.6% | |
Long term debt | Rs m | 281 | 0 | - | |
Total assets | Rs m | 2,874 | 7,722 | 37.2% | |
Interest coverage | x | 5.3 | 3.4 | 152.8% | |
Debt to equity ratio | x | 0.2 | 0 | - | |
Sales to assets ratio | x | 1.2 | 0.8 | 152.1% | |
Return on assets | % | 10.1 | 12.1 | 83.5% | |
Return on equity | % | 13.6 | 19.1 | 71.2% | |
Return on capital | % | 19.7 | 33.2 | 59.5% | |
Exports to sales | % | 2.8 | 0 | - | |
Imports to sales | % | 0.1 | 0 | - | |
Exports (fob) | Rs m | 97 | NA | - | |
Imports (cif) | Rs m | 2 | NA | - | |
Fx inflow | Rs m | 97 | 0 | - | |
Fx outflow | Rs m | 53 | 0 | 21,368.0% | |
Net fx | Rs m | 44 | 0 | -17,448.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 244 | 1,267 | 19.2% | |
From Investments | Rs m | -216 | -516 | 41.8% | |
From Financial Activity | Rs m | -81 | -414 | 19.4% | |
Net Cashflow | Rs m | -39 | 337 | -11.7% |
Indian Promoters | % | 57.4 | 74.1 | 77.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 4.6 | - | |
FIIs | % | 0.0 | 4.6 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 42.6 | 25.9 | 164.5% | |
Shareholders | 5,154 | 23,101 | 22.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare R&B DENIMS With: LUX INDUSTRIES MONTE CARLO KPR MILL PDS MULTI. S.P. APPARELS
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 | CANTABIL RETAIL |
---|---|---|
1-Day | -1.20% | 1.02% |
1-Month | 0.01% | -0.31% |
1-Year | 118.31% | 12.50% |
3-Year CAGR | 35.37% | -27.87% |
5-Year CAGR | 73.49% | -0.70% |
* Compound Annual Growth Rate
Here are more details on the R&B DENIMS share price and the CANTABIL RETAIL share price.
Moving on to shareholding structures...
The promoters of R&B DENIMS hold a 57.4% stake in the company. In case of CANTABIL RETAIL the stake stands at 74.1%.
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 CANTABIL RETAIL.
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%.
CANTABIL RETAIL paid Rs 0.9, and its dividend payout ratio stood at 12.1%.
You may visit here to review the dividend history of R&B DENIMS, and the dividend history of CANTABIL RETAIL.
For a sector overview, read our retailing sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.