R&B DENIMS | MONTE CARLO | R&B DENIMS/ MONTE CARLO |
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P/E (TTM) | x | 31.2 | 29.3 | 106.5% | View Chart |
P/BV | x | 4.4 | 2.0 | 221.9% | View Chart |
Dividend Yield | % | 0.0 | 2.6 | - |
R&B DENIMS MONTE CARLO |
EQUITY SHARE DATA | |||||
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R&B DENIMS Mar-24 |
MONTE CARLO Mar-24 |
R&B DENIMS/ MONTE CARLO |
5-Yr Chart Click to enlarge
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High | Rs | 70 | 918 | 7.6% | |
Low | Rs | 17 | 605 | 2.8% | |
Sales per share (Unadj.) | Rs | 38.8 | 512.3 | 7.6% | |
Earnings per share (Unadj.) | Rs | 2.4 | 28.9 | 8.4% | |
Cash flow per share (Unadj.) | Rs | 4.3 | 53.6 | 8.0% | |
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 | 383.4 | 4.7% | |
Shares outstanding (eoy) | m | 89.97 | 20.73 | 434.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 1.5 | 75.6% | |
Avg P/E ratio | x | 17.9 | 26.3 | 67.8% | |
P/CF ratio (eoy) | x | 10.2 | 14.2 | 71.5% | |
Price / Book Value ratio | x | 2.4 | 2.0 | 122.0% | |
Dividend payout | % | 0 | 69.2 | 0.0% | |
Avg Mkt Cap | Rs m | 3,924 | 15,787 | 24.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 217 | 1,061 | 20.4% | |
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 | 10,619 | 32.9% | |
Other income | Rs m | 49 | 275 | 17.8% | |
Total revenues | Rs m | 3,540 | 10,894 | 32.5% | |
Gross profit | Rs m | 492 | 1,444 | 34.1% | |
Depreciation | Rs m | 167 | 512 | 32.5% | |
Interest | Rs m | 71 | 400 | 17.8% | |
Profit before tax | Rs m | 304 | 807 | 37.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 84 | 207 | 40.4% | |
Profit after tax | Rs m | 220 | 599 | 36.7% | |
Gross profit margin | % | 14.1 | 13.6 | 103.7% | |
Effective tax rate | % | 27.6 | 25.7 | 107.4% | |
Net profit margin | % | 6.3 | 5.6 | 111.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,854 | 9,840 | 18.8% | |
Current liabilities | Rs m | 772 | 5,243 | 14.7% | |
Net working cap to sales | % | 31.0 | 43.3 | 71.6% | |
Current ratio | x | 2.4 | 1.9 | 128.0% | |
Inventory Days | Days | 4 | 102 | 3.8% | |
Debtors Days | Days | 713 | 1,272 | 56.0% | |
Net fixed assets | Rs m | 1,021 | 5,066 | 20.1% | |
Share capital | Rs m | 180 | 207 | 86.8% | |
"Free" reserves | Rs m | 1,439 | 7,741 | 18.6% | |
Net worth | Rs m | 1,619 | 7,948 | 20.4% | |
Long term debt | Rs m | 281 | 0 | - | |
Total assets | Rs m | 2,874 | 14,907 | 19.3% | |
Interest coverage | x | 5.3 | 3.0 | 174.2% | |
Debt to equity ratio | x | 0.2 | 0 | - | |
Sales to assets ratio | x | 1.2 | 0.7 | 170.5% | |
Return on assets | % | 10.1 | 6.7 | 151.1% | |
Return on equity | % | 13.6 | 7.5 | 180.0% | |
Return on capital | % | 19.7 | 15.2 | 130.0% | |
Exports to sales | % | 2.8 | 0 | - | |
Imports to sales | % | 0.1 | 2.0 | 3.0% | |
Exports (fob) | Rs m | 97 | NA | - | |
Imports (cif) | Rs m | 2 | 216 | 1.0% | |
Fx inflow | Rs m | 97 | 13 | 743.6% | |
Fx outflow | Rs m | 53 | 216 | 24.7% | |
Net fx | Rs m | 44 | -203 | -21.5% |
CASH FLOW | |||||
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From Operations | Rs m | 244 | 815 | 29.9% | |
From Investments | Rs m | -216 | 35 | -611.0% | |
From Financial Activity | Rs m | -81 | -852 | 9.5% | |
Net Cashflow | Rs m | -39 | -2 | 1,707.8% |
Indian Promoters | % | 57.4 | 73.2 | 78.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 3.3 | - | |
FIIs | % | 0.0 | 1.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 42.6 | 26.8 | 158.8% | |
Shareholders | 5,154 | 27,727 | 18.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare R&B DENIMS With: LUX INDUSTRIES KPR MILL 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 | MONTE CARLO |
---|---|---|
1-Day | -1.20% | 0.21% |
1-Month | 0.01% | -2.04% |
1-Year | 118.31% | 10.21% |
3-Year CAGR | 35.37% | 10.91% |
5-Year CAGR | 73.49% | 22.35% |
* Compound Annual Growth Rate
Here are more details on the R&B DENIMS share price and the MONTE CARLO share price.
Moving on to shareholding structures...
The promoters of R&B DENIMS hold a 57.4% stake in the company. In case of MONTE CARLO the stake stands at 73.2%.
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 MONTE CARLO.
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%.
MONTE CARLO paid Rs 20.0, and its dividend payout ratio stood at 69.2%.
You may visit here to review the dividend history of R&B DENIMS, and the dividend history of MONTE CARLO.
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.