R&B DENIMS | SHANTI SPINTEX LTD. | R&B DENIMS/ SHANTI SPINTEX LTD. |
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P/E (TTM) | x | 31.2 | - | - | View Chart |
P/BV | x | 4.4 | 1.2 | 367.6% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
R&B DENIMS SHANTI SPINTEX LTD. |
EQUITY SHARE DATA | |||||
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R&B DENIMS Mar-24 |
SHANTI SPINTEX LTD. Mar-24 |
R&B DENIMS/ SHANTI SPINTEX LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 70 | 97 | 72.2% | |
Low | Rs | 17 | 46 | 37.2% | |
Sales per share (Unadj.) | Rs | 38.8 | 299.5 | 13.0% | |
Earnings per share (Unadj.) | Rs | 2.4 | 7.7 | 31.7% | |
Cash flow per share (Unadj.) | Rs | 4.3 | 10.5 | 40.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 18.0 | 51.3 | 35.1% | |
Shares outstanding (eoy) | m | 89.97 | 16.89 | 532.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 0.2 | 470.3% | |
Avg P/E ratio | x | 17.9 | 9.3 | 192.3% | |
P/CF ratio (eoy) | x | 10.2 | 6.8 | 149.5% | |
Price / Book Value ratio | x | 2.4 | 1.4 | 173.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,924 | 1,209 | 324.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 217 | 21 | 1,048.3% | |
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 | 5,058 | 69.0% | |
Other income | Rs m | 49 | 13 | 391.1% | |
Total revenues | Rs m | 3,540 | 5,071 | 69.8% | |
Gross profit | Rs m | 492 | 246 | 199.7% | |
Depreciation | Rs m | 167 | 48 | 349.0% | |
Interest | Rs m | 71 | 32 | 220.6% | |
Profit before tax | Rs m | 304 | 179 | 169.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 84 | 49 | 171.7% | |
Profit after tax | Rs m | 220 | 130 | 168.8% | |
Gross profit margin | % | 14.1 | 4.9 | 289.4% | |
Effective tax rate | % | 27.6 | 27.3 | 101.2% | |
Net profit margin | % | 6.3 | 2.6 | 244.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,854 | 1,251 | 148.2% | |
Current liabilities | Rs m | 772 | 833 | 92.7% | |
Net working cap to sales | % | 31.0 | 8.3 | 375.0% | |
Current ratio | x | 2.4 | 1.5 | 159.9% | |
Inventory Days | Days | 4 | 1 | 332.9% | |
Debtors Days | Days | 713 | 647 | 110.1% | |
Net fixed assets | Rs m | 1,021 | 689 | 148.1% | |
Share capital | Rs m | 180 | 169 | 106.6% | |
"Free" reserves | Rs m | 1,439 | 697 | 206.5% | |
Net worth | Rs m | 1,619 | 866 | 187.0% | |
Long term debt | Rs m | 281 | 145 | 194.0% | |
Total assets | Rs m | 2,874 | 1,940 | 148.2% | |
Interest coverage | x | 5.3 | 6.5 | 80.4% | |
Debt to equity ratio | x | 0.2 | 0.2 | 103.7% | |
Sales to assets ratio | x | 1.2 | 2.6 | 46.6% | |
Return on assets | % | 10.1 | 8.4 | 120.9% | |
Return on equity | % | 13.6 | 15.0 | 90.3% | |
Return on capital | % | 19.7 | 20.9 | 94.3% | |
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 | 0 | - | |
Net fx | Rs m | 44 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 244 | 70 | 349.7% | |
From Investments | Rs m | -216 | -49 | 444.2% | |
From Financial Activity | Rs m | -81 | -19 | 418.4% | |
Net Cashflow | Rs m | -39 | 2 | -2,111.8% |
Indian Promoters | % | 57.4 | 73.6 | 78.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.7 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 42.6 | 26.4 | 161.2% | |
Shareholders | 5,154 | 756 | 681.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare R&B DENIMS With: LUX INDUSTRIES MONTE CARLO KPR MILL 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 | SHANTI SPINTEX LTD. |
---|---|---|
1-Day | -1.20% | -4.62% |
1-Month | 0.01% | -0.16% |
1-Year | 118.31% | -22.31% |
3-Year CAGR | 35.37% | -8.07% |
5-Year CAGR | 73.49% | -4.92% |
* Compound Annual Growth Rate
Here are more details on the R&B DENIMS share price and the SHANTI SPINTEX LTD. share price.
Moving on to shareholding structures...
The promoters of R&B DENIMS hold a 57.4% stake in the company. In case of SHANTI SPINTEX LTD. the stake stands at 73.6%.
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 SHANTI SPINTEX LTD..
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%.
SHANTI SPINTEX LTD. 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 SHANTI SPINTEX LTD..
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.