R&B DENIMS | STL GLOBAL | R&B DENIMS/ STL GLOBAL |
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P/E (TTM) | x | 31.2 | -34.5 | - | View Chart |
P/BV | x | 4.4 | 1.6 | 278.3% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
R&B DENIMS STL GLOBAL |
EQUITY SHARE DATA | |||||
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R&B DENIMS Mar-24 |
STL GLOBAL Mar-24 |
R&B DENIMS/ STL GLOBAL |
5-Yr Chart Click to enlarge
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High | Rs | 70 | 22 | 312.4% | |
Low | Rs | 17 | 12 | 145.8% | |
Sales per share (Unadj.) | Rs | 38.8 | 31.6 | 122.7% | |
Earnings per share (Unadj.) | Rs | 2.4 | -0.9 | -259.5% | |
Cash flow per share (Unadj.) | Rs | 4.3 | -0.4 | -992.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 18.0 | 9.8 | 183.7% | |
Shares outstanding (eoy) | m | 89.97 | 27.45 | 327.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 0.5 | 207.7% | |
Avg P/E ratio | x | 17.9 | -18.2 | -98.2% | |
P/CF ratio (eoy) | x | 10.2 | -39.6 | -25.7% | |
Price / Book Value ratio | x | 2.4 | 1.7 | 138.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,924 | 470 | 835.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 217 | 71 | 307.2% | |
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 | 868 | 402.2% | |
Other income | Rs m | 49 | 3 | 1,533.8% | |
Total revenues | Rs m | 3,540 | 871 | 406.4% | |
Gross profit | Rs m | 492 | -5 | -9,429.9% | |
Depreciation | Rs m | 167 | 14 | 1,191.8% | |
Interest | Rs m | 71 | 10 | 691.2% | |
Profit before tax | Rs m | 304 | -26 | -1,154.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 84 | 0 | -18,217.4% | |
Profit after tax | Rs m | 220 | -26 | -850.5% | |
Gross profit margin | % | 14.1 | -0.6 | -2,345.5% | |
Effective tax rate | % | 27.6 | 1.7 | 1,592.1% | |
Net profit margin | % | 6.3 | -3.0 | -211.5% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,854 | 448 | 413.5% | |
Current liabilities | Rs m | 772 | 216 | 357.5% | |
Net working cap to sales | % | 31.0 | 26.8 | 115.8% | |
Current ratio | x | 2.4 | 2.1 | 115.7% | |
Inventory Days | Days | 4 | 23 | 16.7% | |
Debtors Days | Days | 713 | 1,082 | 65.9% | |
Net fixed assets | Rs m | 1,021 | 234 | 436.4% | |
Share capital | Rs m | 180 | 272 | 66.1% | |
"Free" reserves | Rs m | 1,439 | -3 | -43,218.6% | |
Net worth | Rs m | 1,619 | 269 | 602.1% | |
Long term debt | Rs m | 281 | 193 | 145.3% | |
Total assets | Rs m | 2,874 | 682 | 421.4% | |
Interest coverage | x | 5.3 | -1.6 | -339.1% | |
Debt to equity ratio | x | 0.2 | 0.7 | 24.1% | |
Sales to assets ratio | x | 1.2 | 1.3 | 95.4% | |
Return on assets | % | 10.1 | -2.3 | -444.7% | |
Return on equity | % | 13.6 | -9.6 | -141.3% | |
Return on capital | % | 19.7 | -3.5 | -570.3% | |
Exports to sales | % | 2.8 | 0 | - | |
Imports to sales | % | 0.1 | 0 | - | |
Exports (fob) | Rs m | 97 | NA | - | |
Imports (cif) | Rs m | 2 | NA | - | |
Fx inflow | Rs m | 97 | 0 | - | |
Fx outflow | Rs m | 53 | 1 | 5,396.0% | |
Net fx | Rs m | 44 | -1 | -4,406.1% |
CASH FLOW | |||||
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From Operations | Rs m | 244 | -48 | -503.4% | |
From Investments | Rs m | -216 | -1 | 21,787.9% | |
From Financial Activity | Rs m | -81 | 51 | -158.5% | |
Net Cashflow | Rs m | -39 | 1 | -2,690.4% |
Indian Promoters | % | 57.4 | 65.8 | 87.3% | |
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 | 34.2 | 124.4% | |
Shareholders | 5,154 | 14,387 | 35.8% | ||
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 | STL GLOBAL |
---|---|---|
1-Day | -1.19% | -0.13% |
1-Month | 0.02% | -10.52% |
1-Year | 118.34% | 1.62% |
3-Year CAGR | 35.38% | 3.49% |
5-Year CAGR | 73.50% | 18.67% |
* Compound Annual Growth Rate
Here are more details on the R&B DENIMS share price and the STL GLOBAL share price.
Moving on to shareholding structures...
The promoters of R&B DENIMS hold a 57.4% stake in the company. In case of STL GLOBAL the stake stands at 65.8%.
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 STL GLOBAL.
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%.
STL GLOBAL 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 STL GLOBAL.
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.