R&B DENIMS | VOITH PAPER | R&B DENIMS/ VOITH PAPER |
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P/E (TTM) | x | 31.2 | 25.2 | 124.2% | View Chart |
P/BV | x | 4.4 | 2.7 | 164.1% | View Chart |
Dividend Yield | % | 0.0 | 0.4 | - |
R&B DENIMS VOITH PAPER |
EQUITY SHARE DATA | |||||
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R&B DENIMS Mar-24 |
VOITH PAPER Mar-24 |
R&B DENIMS/ VOITH PAPER |
5-Yr Chart Click to enlarge
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High | Rs | 70 | 2,300 | 3.0% | |
Low | Rs | 17 | 981 | 1.8% | |
Sales per share (Unadj.) | Rs | 38.8 | 409.2 | 9.5% | |
Earnings per share (Unadj.) | Rs | 2.4 | 82.7 | 3.0% | |
Cash flow per share (Unadj.) | Rs | 4.3 | 107.7 | 4.0% | |
Dividends per share (Unadj.) | Rs | 0 | 8.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.5 | 0.0% | |
Book value per share (Unadj.) | Rs | 18.0 | 793.6 | 2.3% | |
Shares outstanding (eoy) | m | 89.97 | 4.39 | 2,049.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 4.0 | 28.0% | |
Avg P/E ratio | x | 17.9 | 19.9 | 89.9% | |
P/CF ratio (eoy) | x | 10.2 | 15.2 | 66.6% | |
Price / Book Value ratio | x | 2.4 | 2.1 | 117.2% | |
Dividend payout | % | 0 | 9.7 | 0.0% | |
Avg Mkt Cap | Rs m | 3,924 | 7,206 | 54.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 217 | 225 | 96.4% | |
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 | 1,796 | 194.3% | |
Other income | Rs m | 49 | 147 | 33.3% | |
Total revenues | Rs m | 3,540 | 1,943 | 182.1% | |
Gross profit | Rs m | 492 | 451 | 109.2% | |
Depreciation | Rs m | 167 | 110 | 151.7% | |
Interest | Rs m | 71 | 0 | 30,982.6% | |
Profit before tax | Rs m | 304 | 488 | 62.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 84 | 125 | 67.0% | |
Profit after tax | Rs m | 220 | 363 | 60.6% | |
Gross profit margin | % | 14.1 | 25.1 | 56.2% | |
Effective tax rate | % | 27.6 | 25.6 | 107.7% | |
Net profit margin | % | 6.3 | 20.2 | 31.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,854 | 2,829 | 65.5% | |
Current liabilities | Rs m | 772 | 468 | 164.8% | |
Net working cap to sales | % | 31.0 | 131.4 | 23.6% | |
Current ratio | x | 2.4 | 6.0 | 39.8% | |
Inventory Days | Days | 4 | 151 | 2.5% | |
Debtors Days | Days | 713 | 51 | 1,388.8% | |
Net fixed assets | Rs m | 1,021 | 1,863 | 54.8% | |
Share capital | Rs m | 180 | 44 | 409.6% | |
"Free" reserves | Rs m | 1,439 | 3,440 | 41.8% | |
Net worth | Rs m | 1,619 | 3,484 | 46.5% | |
Long term debt | Rs m | 281 | 0 | - | |
Total assets | Rs m | 2,874 | 4,692 | 61.3% | |
Interest coverage | x | 5.3 | 2,122.5 | 0.2% | |
Debt to equity ratio | x | 0.2 | 0 | - | |
Sales to assets ratio | x | 1.2 | 0.4 | 317.2% | |
Return on assets | % | 10.1 | 7.7 | 130.8% | |
Return on equity | % | 13.6 | 10.4 | 130.3% | |
Return on capital | % | 19.7 | 14.0 | 140.8% | |
Exports to sales | % | 2.8 | 0 | - | |
Imports to sales | % | 0.1 | 46.0 | 0.1% | |
Exports (fob) | Rs m | 97 | NA | - | |
Imports (cif) | Rs m | 2 | 826 | 0.3% | |
Fx inflow | Rs m | 97 | 260 | 37.3% | |
Fx outflow | Rs m | 53 | 826 | 6.5% | |
Net fx | Rs m | 44 | -566 | -7.7% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 244 | 263 | 92.8% | |
From Investments | Rs m | -216 | -205 | 105.4% | |
From Financial Activity | Rs m | -81 | -32 | 255.5% | |
Net Cashflow | Rs m | -39 | 26 | -148.5% |
Indian Promoters | % | 57.4 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 74.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 42.6 | 26.0 | 164.1% | |
Shareholders | 5,154 | 5,375 | 95.9% | ||
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 | PORRITS&SPEN |
---|---|---|
1-Day | -1.20% | -2.11% |
1-Month | 0.01% | -6.22% |
1-Year | 118.31% | 18.30% |
3-Year CAGR | 35.37% | 24.27% |
5-Year CAGR | 73.49% | 21.02% |
* Compound Annual Growth Rate
Here are more details on the R&B DENIMS share price and the PORRITS&SPEN share price.
Moving on to shareholding structures...
The promoters of R&B DENIMS hold a 57.4% stake in the company. In case of PORRITS&SPEN the stake stands at 74.0%.
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 PORRITS&SPEN.
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%.
PORRITS&SPEN paid Rs 8.0, and its dividend payout ratio stood at 9.7%.
You may visit here to review the dividend history of R&B DENIMS, and the dividend history of PORRITS&SPEN.
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.