R&B DENIMS | KPR MILL | R&B DENIMS/ KPR MILL |
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P/E (TTM) | x | 32.3 | 39.4 | 82.0% | View Chart |
P/BV | x | 4.6 | 7.3 | 62.9% | View Chart |
Dividend Yield | % | 0.0 | 0.5 | - |
R&B DENIMS KPR MILL |
EQUITY SHARE DATA | |||||
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R&B DENIMS Mar-24 |
KPR MILL Mar-24 |
R&B DENIMS/ KPR MILL |
5-Yr Chart Click to enlarge
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High | Rs | 70 | 927 | 7.5% | |
Low | Rs | 17 | 552 | 3.1% | |
Sales per share (Unadj.) | Rs | 38.8 | 177.3 | 21.9% | |
Earnings per share (Unadj.) | Rs | 2.4 | 23.6 | 10.4% | |
Cash flow per share (Unadj.) | Rs | 4.3 | 29.1 | 14.8% | |
Dividends per share (Unadj.) | Rs | 0 | 5.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.7 | 0.0% | |
Book value per share (Unadj.) | Rs | 18.0 | 127.5 | 14.1% | |
Shares outstanding (eoy) | m | 89.97 | 341.81 | 26.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 4.2 | 26.9% | |
Avg P/E ratio | x | 17.9 | 31.4 | 56.9% | |
P/CF ratio (eoy) | x | 10.2 | 25.4 | 40.0% | |
Price / Book Value ratio | x | 2.4 | 5.8 | 41.8% | |
Dividend payout | % | 0 | 21.2 | 0.0% | |
Avg Mkt Cap | Rs m | 3,924 | 252,771 | 1.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 217 | 6,006 | 3.6% | |
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 | 60,597 | 5.8% | |
Other income | Rs m | 49 | 673 | 7.3% | |
Total revenues | Rs m | 3,540 | 61,269 | 5.8% | |
Gross profit | Rs m | 492 | 12,367 | 4.0% | |
Depreciation | Rs m | 167 | 1,892 | 8.8% | |
Interest | Rs m | 71 | 744 | 9.6% | |
Profit before tax | Rs m | 304 | 10,404 | 2.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 84 | 2,350 | 3.6% | |
Profit after tax | Rs m | 220 | 8,054 | 2.7% | |
Gross profit margin | % | 14.1 | 20.4 | 69.1% | |
Effective tax rate | % | 27.6 | 22.6 | 122.2% | |
Net profit margin | % | 6.3 | 13.3 | 47.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,854 | 31,399 | 5.9% | |
Current liabilities | Rs m | 772 | 10,858 | 7.1% | |
Net working cap to sales | % | 31.0 | 33.9 | 91.4% | |
Current ratio | x | 2.4 | 2.9 | 83.1% | |
Inventory Days | Days | 4 | 13 | 30.3% | |
Debtors Days | Days | 713 | 403 | 176.8% | |
Net fixed assets | Rs m | 1,021 | 27,241 | 3.7% | |
Share capital | Rs m | 180 | 342 | 52.6% | |
"Free" reserves | Rs m | 1,439 | 43,241 | 3.3% | |
Net worth | Rs m | 1,619 | 43,582 | 3.7% | |
Long term debt | Rs m | 281 | 2,952 | 9.5% | |
Total assets | Rs m | 2,874 | 58,640 | 4.9% | |
Interest coverage | x | 5.3 | 15.0 | 35.1% | |
Debt to equity ratio | x | 0.2 | 0.1 | 256.1% | |
Sales to assets ratio | x | 1.2 | 1.0 | 117.5% | |
Return on assets | % | 10.1 | 15.0 | 67.5% | |
Return on equity | % | 13.6 | 18.5 | 73.5% | |
Return on capital | % | 19.7 | 24.0 | 82.4% | |
Exports to sales | % | 2.8 | 23.4 | 11.9% | |
Imports to sales | % | 0.1 | 2.0 | 3.1% | |
Exports (fob) | Rs m | 97 | 14,164 | 0.7% | |
Imports (cif) | Rs m | 2 | 1,214 | 0.2% | |
Fx inflow | Rs m | 97 | 14,164 | 0.7% | |
Fx outflow | Rs m | 53 | 1,214 | 4.4% | |
Net fx | Rs m | 44 | 12,950 | 0.3% |
CASH FLOW | |||||
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From Operations | Rs m | 244 | 6,779 | 3.6% | |
From Investments | Rs m | -216 | -2,941 | 7.3% | |
From Financial Activity | Rs m | -81 | -4,173 | 1.9% | |
Net Cashflow | Rs m | -39 | -335 | 11.7% |
Indian Promoters | % | 57.4 | 70.7 | 81.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 22.9 | - | |
FIIs | % | 0.0 | 5.6 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 42.6 | 29.3 | 145.3% | |
Shareholders | 5,154 | 99,126 | 5.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare R&B DENIMS With: MONTE CARLO LUX INDUSTRIES PDS MULTI. S.P. APPARELS WELSPUN LIVING
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 | KPR MILL |
---|---|---|
1-Day | 2.00% | 1.25% |
1-Month | 3.50% | 3.49% |
1-Year | 126.32% | 9.37% |
3-Year CAGR | 34.61% | 22.05% |
5-Year CAGR | 74.69% | 47.70% |
* Compound Annual Growth Rate
Here are more details on the R&B DENIMS share price and the KPR MILL share price.
Moving on to shareholding structures...
The promoters of R&B DENIMS hold a 57.4% stake in the company. In case of KPR MILL the stake stands at 70.7%.
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 KPR MILL.
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%.
KPR MILL paid Rs 5.0, and its dividend payout ratio stood at 21.2%.
You may visit here to review the dividend history of R&B DENIMS, and the dividend history of KPR MILL.
For a sector overview, read our retailing sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.