R&B DENIMS | SHIVA MILLS | R&B DENIMS/ SHIVA MILLS |
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P/E (TTM) | x | 31.2 | -36.3 | - | View Chart |
P/BV | x | 4.4 | 0.8 | 575.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
R&B DENIMS SHIVA MILLS |
EQUITY SHARE DATA | |||||
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R&B DENIMS Mar-24 |
SHIVA MILLS Mar-24 |
R&B DENIMS/ SHIVA MILLS |
5-Yr Chart Click to enlarge
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High | Rs | 70 | 116 | 60.1% | |
Low | Rs | 17 | 67 | 25.7% | |
Sales per share (Unadj.) | Rs | 38.8 | 182.8 | 21.2% | |
Earnings per share (Unadj.) | Rs | 2.4 | -3.8 | -65.0% | |
Cash flow per share (Unadj.) | Rs | 4.3 | 4.0 | 107.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 18.0 | 111.3 | 16.2% | |
Shares outstanding (eoy) | m | 89.97 | 8.64 | 1,041.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 0.5 | 223.9% | |
Avg P/E ratio | x | 17.9 | -24.4 | -73.2% | |
P/CF ratio (eoy) | x | 10.2 | 22.9 | 44.4% | |
Price / Book Value ratio | x | 2.4 | 0.8 | 294.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,924 | 793 | 494.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 217 | 154 | 140.2% | |
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 | 1,579 | 221.0% | |
Other income | Rs m | 49 | 9 | 547.8% | |
Total revenues | Rs m | 3,540 | 1,588 | 222.9% | |
Gross profit | Rs m | 492 | 27 | 1,856.1% | |
Depreciation | Rs m | 167 | 67 | 247.9% | |
Interest | Rs m | 71 | 8 | 936.4% | |
Profit before tax | Rs m | 304 | -39 | -772.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 84 | -7 | -1,230.5% | |
Profit after tax | Rs m | 220 | -32 | -676.4% | |
Gross profit margin | % | 14.1 | 1.7 | 839.9% | |
Effective tax rate | % | 27.6 | 17.3 | 159.3% | |
Net profit margin | % | 6.3 | -2.1 | -306.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,854 | 556 | 333.4% | |
Current liabilities | Rs m | 772 | 245 | 315.4% | |
Net working cap to sales | % | 31.0 | 19.7 | 157.2% | |
Current ratio | x | 2.4 | 2.3 | 105.7% | |
Inventory Days | Days | 4 | 7 | 54.0% | |
Debtors Days | Days | 713 | 460 | 154.8% | |
Net fixed assets | Rs m | 1,021 | 671 | 152.1% | |
Share capital | Rs m | 180 | 86 | 208.2% | |
"Free" reserves | Rs m | 1,439 | 875 | 164.4% | |
Net worth | Rs m | 1,619 | 962 | 168.3% | |
Long term debt | Rs m | 281 | 0 | - | |
Total assets | Rs m | 2,874 | 1,227 | 234.2% | |
Interest coverage | x | 5.3 | -4.2 | -126.3% | |
Debt to equity ratio | x | 0.2 | 0 | - | |
Sales to assets ratio | x | 1.2 | 1.3 | 94.4% | |
Return on assets | % | 10.1 | -2.0 | -499.3% | |
Return on equity | % | 13.6 | -3.4 | -401.8% | |
Return on capital | % | 19.7 | -3.3 | -598.7% | |
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 | 4 | 1,205.9% | |
Net fx | Rs m | 44 | -4 | -984.7% |
CASH FLOW | |||||
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From Operations | Rs m | 244 | -173 | -140.8% | |
From Investments | Rs m | -216 | -27 | 810.6% | |
From Financial Activity | Rs m | -81 | 95 | -84.5% | |
Net Cashflow | Rs m | -39 | -104 | 37.6% |
Indian Promoters | % | 57.4 | 74.9 | 76.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.3 | - | |
FIIs | % | 0.0 | 0.3 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 42.6 | 25.1 | 170.0% | |
Shareholders | 5,154 | 10,186 | 50.6% | ||
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 | SHIVA MILLS |
---|---|---|
1-Day | -1.20% | -0.07% |
1-Month | 0.01% | -5.92% |
1-Year | 118.31% | 1.32% |
3-Year CAGR | 35.37% | -4.73% |
5-Year CAGR | 73.49% | 21.86% |
* Compound Annual Growth Rate
Here are more details on the R&B DENIMS share price and the SHIVA MILLS share price.
Moving on to shareholding structures...
The promoters of R&B DENIMS hold a 57.4% stake in the company. In case of SHIVA MILLS the stake stands at 74.9%.
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 SHIVA MILLS.
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%.
SHIVA MILLS 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 SHIVA MILLS.
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.