R&B DENIMS | DONEAR IND. | R&B DENIMS/ DONEAR IND. |
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P/E (TTM) | x | 32.0 | 13.5 | 237.5% | View Chart |
P/BV | x | 4.6 | 2.8 | 163.1% | View Chart |
Dividend Yield | % | 0.0 | 0.2 | - |
R&B DENIMS DONEAR IND. |
EQUITY SHARE DATA | |||||
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R&B DENIMS Mar-24 |
DONEAR IND. Mar-24 |
R&B DENIMS/ DONEAR IND. |
5-Yr Chart Click to enlarge
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High | Rs | 70 | 122 | 57.5% | |
Low | Rs | 17 | 81 | 21.4% | |
Sales per share (Unadj.) | Rs | 38.8 | 153.7 | 25.2% | |
Earnings per share (Unadj.) | Rs | 2.4 | 6.7 | 36.6% | |
Cash flow per share (Unadj.) | Rs | 4.3 | 9.0 | 47.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0.20 | 0.0% | |
Avg Dividend yield | % | 0 | 0.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 18.0 | 39.3 | 45.8% | |
Shares outstanding (eoy) | m | 89.97 | 52.00 | 173.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 0.7 | 170.9% | |
Avg P/E ratio | x | 17.9 | 15.1 | 117.9% | |
P/CF ratio (eoy) | x | 10.2 | 11.2 | 90.4% | |
Price / Book Value ratio | x | 2.4 | 2.6 | 94.3% | |
Dividend payout | % | 0 | 3.0 | 0.0% | |
Avg Mkt Cap | Rs m | 3,924 | 5,256 | 74.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 217 | 823 | 26.3% | |
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 | 7,991 | 43.7% | |
Other income | Rs m | 49 | 90 | 54.7% | |
Total revenues | Rs m | 3,540 | 8,081 | 43.8% | |
Gross profit | Rs m | 492 | 829 | 59.4% | |
Depreciation | Rs m | 167 | 120 | 138.3% | |
Interest | Rs m | 71 | 323 | 22.0% | |
Profit before tax | Rs m | 304 | 475 | 63.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 84 | 128 | 65.7% | |
Profit after tax | Rs m | 220 | 347 | 63.3% | |
Gross profit margin | % | 14.1 | 10.4 | 136.0% | |
Effective tax rate | % | 27.6 | 26.9 | 102.7% | |
Net profit margin | % | 6.3 | 4.3 | 144.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,854 | 5,894 | 31.5% | |
Current liabilities | Rs m | 772 | 4,593 | 16.8% | |
Net working cap to sales | % | 31.0 | 16.3 | 190.3% | |
Current ratio | x | 2.4 | 1.3 | 187.2% | |
Inventory Days | Days | 4 | 11 | 36.4% | |
Debtors Days | Days | 713 | 794 | 89.8% | |
Net fixed assets | Rs m | 1,021 | 1,183 | 86.2% | |
Share capital | Rs m | 180 | 104 | 173.0% | |
"Free" reserves | Rs m | 1,439 | 1,941 | 74.1% | |
Net worth | Rs m | 1,619 | 2,045 | 79.2% | |
Long term debt | Rs m | 281 | 139 | 202.5% | |
Total assets | Rs m | 2,874 | 7,077 | 40.6% | |
Interest coverage | x | 5.3 | 2.5 | 213.1% | |
Debt to equity ratio | x | 0.2 | 0.1 | 255.8% | |
Sales to assets ratio | x | 1.2 | 1.1 | 107.5% | |
Return on assets | % | 10.1 | 9.5 | 106.9% | |
Return on equity | % | 13.6 | 17.0 | 80.0% | |
Return on capital | % | 19.7 | 36.5 | 54.0% | |
Exports to sales | % | 2.8 | 8.3 | 33.4% | |
Imports to sales | % | 0.1 | 0 | - | |
Exports (fob) | Rs m | 97 | 666 | 14.6% | |
Imports (cif) | Rs m | 2 | NA | - | |
Fx inflow | Rs m | 97 | 666 | 14.6% | |
Fx outflow | Rs m | 53 | 48 | 111.8% | |
Net fx | Rs m | 44 | 618 | 7.1% |
CASH FLOW | |||||
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From Operations | Rs m | 244 | 707 | 34.5% | |
From Investments | Rs m | -216 | -281 | 76.7% | |
From Financial Activity | Rs m | -81 | -465 | 17.3% | |
Net Cashflow | Rs m | -39 | -40 | 97.9% |
Indian Promoters | % | 57.4 | 74.6 | 77.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.3 | - | |
FIIs | % | 0.0 | 0.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 42.6 | 25.4 | 167.5% | |
Shareholders | 5,154 | 17,303 | 29.8% | ||
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 | DONEAR IND. |
---|---|---|
1-Day | 1.00% | 2.66% |
1-Month | 2.49% | -3.98% |
1-Year | 124.10% | 5.57% |
3-Year CAGR | 34.17% | 20.80% |
5-Year CAGR | 74.35% | 28.43% |
* Compound Annual Growth Rate
Here are more details on the R&B DENIMS share price and the DONEAR IND. share price.
Moving on to shareholding structures...
The promoters of R&B DENIMS hold a 57.4% stake in the company. In case of DONEAR IND. the stake stands at 74.6%.
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 DONEAR IND..
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%.
DONEAR IND. paid Rs 0.2, and its dividend payout ratio stood at 3.0%.
You may visit here to review the dividend history of R&B DENIMS, and the dividend history of DONEAR IND..
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.