R&B DENIMS | GOKAK TEXTILES | R&B DENIMS/ GOKAK TEXTILES |
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P/E (TTM) | x | 31.2 | -4.5 | - | View Chart |
P/BV | x | 4.4 | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
R&B DENIMS GOKAK TEXTILES |
EQUITY SHARE DATA | |||||
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R&B DENIMS Mar-24 |
GOKAK TEXTILES Mar-23 |
R&B DENIMS/ GOKAK TEXTILES |
5-Yr Chart Click to enlarge
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High | Rs | 70 | 38 | 185.7% | |
Low | Rs | 17 | 17 | 100.2% | |
Sales per share (Unadj.) | Rs | 38.8 | 129.6 | 29.9% | |
Earnings per share (Unadj.) | Rs | 2.4 | 9.6 | 25.4% | |
Cash flow per share (Unadj.) | Rs | 4.3 | 19.0 | 22.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 18.0 | -233.5 | -7.7% | |
Shares outstanding (eoy) | m | 89.97 | 6.50 | 1,384.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 0.2 | 530.8% | |
Avg P/E ratio | x | 17.9 | 2.8 | 626.6% | |
P/CF ratio (eoy) | x | 10.2 | 1.4 | 702.9% | |
Price / Book Value ratio | x | 2.4 | -0.1 | -2,061.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,924 | 178 | 2,199.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 217 | 278 | 77.9% | |
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 | 842 | 414.4% | |
Other income | Rs m | 49 | 37 | 133.6% | |
Total revenues | Rs m | 3,540 | 879 | 402.7% | |
Gross profit | Rs m | 492 | 187 | 263.8% | |
Depreciation | Rs m | 167 | 61 | 273.7% | |
Interest | Rs m | 71 | 100 | 71.3% | |
Profit before tax | Rs m | 304 | 63 | 484.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 84 | 0 | - | |
Profit after tax | Rs m | 220 | 63 | 351.1% | |
Gross profit margin | % | 14.1 | 22.2 | 63.6% | |
Effective tax rate | % | 27.6 | 0 | - | |
Net profit margin | % | 6.3 | 7.4 | 84.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,854 | 214 | 867.4% | |
Current liabilities | Rs m | 772 | 1,039 | 74.3% | |
Net working cap to sales | % | 31.0 | -98.0 | -31.6% | |
Current ratio | x | 2.4 | 0.2 | 1,167.5% | |
Inventory Days | Days | 4 | 35 | 10.9% | |
Debtors Days | Days | 713 | 90 | 790.9% | |
Net fixed assets | Rs m | 1,021 | 815 | 125.2% | |
Share capital | Rs m | 180 | 1,607 | 11.2% | |
"Free" reserves | Rs m | 1,439 | -3,124 | -46.1% | |
Net worth | Rs m | 1,619 | -1,518 | -106.7% | |
Long term debt | Rs m | 281 | 1,492 | 18.8% | |
Total assets | Rs m | 2,874 | 1,029 | 279.5% | |
Interest coverage | x | 5.3 | 1.6 | 323.4% | |
Debt to equity ratio | x | 0.2 | -1.0 | -17.6% | |
Sales to assets ratio | x | 1.2 | 0.8 | 148.3% | |
Return on assets | % | 10.1 | 15.8 | 64.1% | |
Return on equity | % | 13.6 | -4.1 | -329.0% | |
Return on capital | % | 19.7 | -633.2 | -3.1% | |
Exports to sales | % | 2.8 | 0 | - | |
Imports to sales | % | 0.1 | 0 | 322.3% | |
Exports (fob) | Rs m | 97 | NA | - | |
Imports (cif) | Rs m | 2 | NA | 1,343.8% | |
Fx inflow | Rs m | 97 | 0 | - | |
Fx outflow | Rs m | 53 | 0 | 33,387.5% | |
Net fx | Rs m | 44 | 0 | -27,262.5% |
CASH FLOW | |||||
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From Operations | Rs m | 244 | -44 | -549.3% | |
From Investments | Rs m | -216 | 81 | -267.7% | |
From Financial Activity | Rs m | -81 | -42 | 190.5% | |
Net Cashflow | Rs m | -39 | -6 | 648.2% |
Indian Promoters | % | 57.4 | 73.6 | 78.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 8.6 | - | |
FIIs | % | 0.0 | 3.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 42.6 | 26.4 | 161.2% | |
Shareholders | 5,154 | 8,991 | 57.3% | ||
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 | GOKAK TEXTILES |
---|---|---|
1-Day | -1.19% | 1.84% |
1-Month | 0.02% | -14.58% |
1-Year | 118.34% | 54.97% |
3-Year CAGR | 35.38% | 73.97% |
5-Year CAGR | 73.50% | 69.86% |
* Compound Annual Growth Rate
Here are more details on the R&B DENIMS share price and the GOKAK TEXTILES share price.
Moving on to shareholding structures...
The promoters of R&B DENIMS hold a 57.4% stake in the company. In case of GOKAK TEXTILES the stake stands at 73.6%.
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 GOKAK TEXTILES.
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%.
GOKAK TEXTILES 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 GOKAK TEXTILES.
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.