R&B DENIMS | GLOSTER | R&B DENIMS/ GLOSTER |
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P/E (TTM) | x | 31.2 | -377.0 | - | View Chart |
P/BV | x | 4.4 | 0.7 | 654.6% | View Chart |
Dividend Yield | % | 0.0 | 2.9 | - |
R&B DENIMS GLOSTER |
EQUITY SHARE DATA | |||||
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R&B DENIMS Mar-24 |
GLOSTER Mar-24 |
R&B DENIMS/ GLOSTER |
5-Yr Chart Click to enlarge
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High | Rs | 70 | 999 | 7.0% | |
Low | Rs | 17 | 558 | 3.1% | |
Sales per share (Unadj.) | Rs | 38.8 | 590.9 | 6.6% | |
Earnings per share (Unadj.) | Rs | 2.4 | 22.3 | 11.0% | |
Cash flow per share (Unadj.) | Rs | 4.3 | 57.3 | 7.5% | |
Dividends per share (Unadj.) | Rs | 0 | 20.00 | 0.0% | |
Avg Dividend yield | % | 0 | 2.6 | 0.0% | |
Book value per share (Unadj.) | Rs | 18.0 | 1,014.8 | 1.8% | |
Shares outstanding (eoy) | m | 89.97 | 10.94 | 822.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 1.3 | 85.3% | |
Avg P/E ratio | x | 17.9 | 35.0 | 51.0% | |
P/CF ratio (eoy) | x | 10.2 | 13.6 | 74.8% | |
Price / Book Value ratio | x | 2.4 | 0.8 | 315.9% | |
Dividend payout | % | 0 | 89.9 | 0.0% | |
Avg Mkt Cap | Rs m | 3,924 | 8,517 | 46.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 217 | 1,203 | 18.0% | |
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 | 6,464 | 54.0% | |
Other income | Rs m | 49 | 138 | 35.6% | |
Total revenues | Rs m | 3,540 | 6,602 | 53.6% | |
Gross profit | Rs m | 492 | 649 | 75.9% | |
Depreciation | Rs m | 167 | 383 | 43.4% | |
Interest | Rs m | 71 | 25 | 281.1% | |
Profit before tax | Rs m | 304 | 378 | 80.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 84 | 135 | 62.2% | |
Profit after tax | Rs m | 220 | 244 | 90.2% | |
Gross profit margin | % | 14.1 | 10.0 | 140.5% | |
Effective tax rate | % | 27.6 | 35.6 | 77.5% | |
Net profit margin | % | 6.3 | 3.8 | 167.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,854 | 4,886 | 37.9% | |
Current liabilities | Rs m | 772 | 3,369 | 22.9% | |
Net working cap to sales | % | 31.0 | 23.5 | 132.0% | |
Current ratio | x | 2.4 | 1.5 | 165.6% | |
Inventory Days | Days | 4 | 102 | 3.7% | |
Debtors Days | Days | 713 | 230 | 309.7% | |
Net fixed assets | Rs m | 1,021 | 11,715 | 8.7% | |
Share capital | Rs m | 180 | 109 | 164.4% | |
"Free" reserves | Rs m | 1,439 | 10,992 | 13.1% | |
Net worth | Rs m | 1,619 | 11,102 | 14.6% | |
Long term debt | Rs m | 281 | 1,189 | 23.6% | |
Total assets | Rs m | 2,874 | 16,601 | 17.3% | |
Interest coverage | x | 5.3 | 15.9 | 33.0% | |
Debt to equity ratio | x | 0.2 | 0.1 | 161.9% | |
Sales to assets ratio | x | 1.2 | 0.4 | 311.9% | |
Return on assets | % | 10.1 | 1.6 | 625.2% | |
Return on equity | % | 13.6 | 2.2 | 618.8% | |
Return on capital | % | 19.7 | 3.3 | 600.9% | |
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 | 1,637 | 5.9% | |
Fx outflow | Rs m | 53 | 453 | 11.8% | |
Net fx | Rs m | 44 | 1,184 | 3.7% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 244 | 380 | 64.1% | |
From Investments | Rs m | -216 | -1,257 | 17.2% | |
From Financial Activity | Rs m | -81 | 855 | -9.4% | |
Net Cashflow | Rs m | -39 | -22 | 179.3% |
Indian Promoters | % | 57.4 | 72.6 | 79.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 14.6 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 42.6 | 27.4 | 155.7% | |
Shareholders | 5,154 | 9,041 | 57.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare R&B DENIMS With: LUX INDUSTRIES MONTE CARLO PDS MULTI. S.P. APPARELS 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 | GLOSTER |
---|---|---|
1-Day | -1.20% | 2.86% |
1-Month | 0.01% | -1.53% |
1-Year | 118.31% | -15.11% |
3-Year CAGR | 35.37% | 8.84% |
5-Year CAGR | 73.49% | 16.41% |
* Compound Annual Growth Rate
Here are more details on the R&B DENIMS share price and the GLOSTER share price.
Moving on to shareholding structures...
The promoters of R&B DENIMS hold a 57.4% stake in the company. In case of GLOSTER the stake stands at 72.6%.
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 GLOSTER.
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%.
GLOSTER paid Rs 20.0, and its dividend payout ratio stood at 89.9%.
You may visit here to review the dividend history of R&B DENIMS, and the dividend history of GLOSTER.
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.