R&B DENIMS | SEASONS TEXT | R&B DENIMS/ SEASONS TEXT |
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P/E (TTM) | x | 31.2 | 108.0 | 28.9% | View Chart |
P/BV | x | 4.4 | 0.4 | 1,117.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
R&B DENIMS SEASONS TEXT |
EQUITY SHARE DATA | |||||
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R&B DENIMS Mar-24 |
SEASONS TEXT Mar-24 |
R&B DENIMS/ SEASONS TEXT |
5-Yr Chart Click to enlarge
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High | Rs | 70 | 23 | 301.1% | |
Low | Rs | 17 | 11 | 156.5% | |
Sales per share (Unadj.) | Rs | 38.8 | 35.4 | 109.7% | |
Earnings per share (Unadj.) | Rs | 2.4 | -0.3 | -867.1% | |
Cash flow per share (Unadj.) | Rs | 4.3 | 2.1 | 208.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 18.0 | 46.8 | 38.5% | |
Shares outstanding (eoy) | m | 89.97 | 7.49 | 1,201.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 0.5 | 232.2% | |
Avg P/E ratio | x | 17.9 | -60.9 | -29.3% | |
P/CF ratio (eoy) | x | 10.2 | 8.3 | 121.9% | |
Price / Book Value ratio | x | 2.4 | 0.4 | 661.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,924 | 128 | 3,058.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 217 | 43 | 504.7% | |
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 | 265 | 1,317.6% | |
Other income | Rs m | 49 | 1 | 6,212.7% | |
Total revenues | Rs m | 3,540 | 266 | 1,332.1% | |
Gross profit | Rs m | 492 | 40 | 1,243.7% | |
Depreciation | Rs m | 167 | 18 | 951.4% | |
Interest | Rs m | 71 | 26 | 270.4% | |
Profit before tax | Rs m | 304 | -3 | -8,723.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 84 | -1 | -6,116.8% | |
Profit after tax | Rs m | 220 | -2 | -10,415.6% | |
Gross profit margin | % | 14.1 | 14.9 | 94.4% | |
Effective tax rate | % | 27.6 | 39.4 | 70.1% | |
Net profit margin | % | 6.3 | -0.8 | -791.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,854 | 266 | 697.9% | |
Current liabilities | Rs m | 772 | 143 | 540.2% | |
Net working cap to sales | % | 31.0 | 46.3 | 66.9% | |
Current ratio | x | 2.4 | 1.9 | 129.2% | |
Inventory Days | Days | 4 | 11 | 35.1% | |
Debtors Days | Days | 713 | 933 | 76.4% | |
Net fixed assets | Rs m | 1,021 | 373 | 273.5% | |
Share capital | Rs m | 180 | 75 | 240.3% | |
"Free" reserves | Rs m | 1,439 | 275 | 522.8% | |
Net worth | Rs m | 1,619 | 350 | 462.4% | |
Long term debt | Rs m | 281 | 128 | 219.1% | |
Total assets | Rs m | 2,874 | 639 | 449.9% | |
Interest coverage | x | 5.3 | 0.9 | 605.8% | |
Debt to equity ratio | x | 0.2 | 0.4 | 47.4% | |
Sales to assets ratio | x | 1.2 | 0.4 | 292.8% | |
Return on assets | % | 10.1 | 3.8 | 266.8% | |
Return on equity | % | 13.6 | -0.6 | -2,255.8% | |
Return on capital | % | 19.7 | 4.8 | 412.5% | |
Exports to sales | % | 2.8 | 80.0 | 3.5% | |
Imports to sales | % | 0.1 | 0.1 | 45.7% | |
Exports (fob) | Rs m | 97 | 212 | 45.8% | |
Imports (cif) | Rs m | 2 | NA | 597.2% | |
Fx inflow | Rs m | 97 | 212 | 45.8% | |
Fx outflow | Rs m | 53 | 19 | 277.9% | |
Net fx | Rs m | 44 | 193 | 22.6% |
CASH FLOW | |||||
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From Operations | Rs m | 244 | 9 | 2,846.1% | |
From Investments | Rs m | -216 | -10 | 2,072.0% | |
From Financial Activity | Rs m | -81 | 1 | -6,551.2% | |
Net Cashflow | Rs m | -39 | -1 | 6,335.5% |
Indian Promoters | % | 57.4 | 61.5 | 93.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 42.6 | 38.6 | 110.5% | |
Shareholders | 5,154 | 9,242 | 55.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare R&B DENIMS With: LUX INDUSTRIES MONTE CARLO WELSPUN LIVING 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 | SEASONS TEXT |
---|---|---|
1-Day | -1.19% | -2.05% |
1-Month | 0.02% | -3.12% |
1-Year | 118.34% | 0.65% |
3-Year CAGR | 35.38% | 40.54% |
5-Year CAGR | 73.50% | 22.51% |
* Compound Annual Growth Rate
Here are more details on the R&B DENIMS share price and the SEASONS TEXT share price.
Moving on to shareholding structures...
The promoters of R&B DENIMS hold a 57.4% stake in the company. In case of SEASONS TEXT the stake stands at 61.5%.
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 SEASONS TEXT.
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%.
SEASONS TEXT 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 SEASONS TEXT.
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.