R&B DENIMS | SUPREME TEX MART | R&B DENIMS/ SUPREME TEX MART |
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P/E (TTM) | x | 31.7 | -0.0 | - | View Chart |
P/BV | x | 4.5 | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
R&B DENIMS SUPREME TEX MART |
EQUITY SHARE DATA | |||||
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R&B DENIMS Mar-24 |
SUPREME TEX MART Mar-17 |
R&B DENIMS/ SUPREME TEX MART |
5-Yr Chart Click to enlarge
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High | Rs | 70 | 11 | 628.4% | |
Low | Rs | 17 | 3 | 566.4% | |
Sales per share (Unadj.) | Rs | 38.8 | 57.9 | 67.0% | |
Earnings per share (Unadj.) | Rs | 2.4 | -6.4 | -38.4% | |
Cash flow per share (Unadj.) | Rs | 4.3 | 0.4 | 1,106.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 18.0 | -28.1 | -64.0% | |
Shares outstanding (eoy) | m | 89.97 | 68.23 | 131.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 0.1 | 918.5% | |
Avg P/E ratio | x | 17.9 | -1.1 | -1,601.4% | |
P/CF ratio (eoy) | x | 10.2 | 18.3 | 55.6% | |
Price / Book Value ratio | x | 2.4 | -0.3 | -960.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,924 | 484 | 811.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 217 | 251 | 86.3% | |
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 | 3,953 | 88.3% | |
Other income | Rs m | 49 | 7 | 690.3% | |
Total revenues | Rs m | 3,540 | 3,960 | 89.4% | |
Gross profit | Rs m | 492 | 35 | 1,414.9% | |
Depreciation | Rs m | 167 | 460 | 36.2% | |
Interest | Rs m | 71 | 15 | 461.8% | |
Profit before tax | Rs m | 304 | -434 | -70.0% | |
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 | - | |
Profit after tax | Rs m | 220 | -434 | -50.7% | |
Gross profit margin | % | 14.1 | 0.9 | 1,602.1% | |
Effective tax rate | % | 27.6 | 0 | - | |
Net profit margin | % | 6.3 | -11.0 | -57.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,854 | 2,136 | 86.8% | |
Current liabilities | Rs m | 772 | 3,756 | 20.6% | |
Net working cap to sales | % | 31.0 | -41.0 | -75.7% | |
Current ratio | x | 2.4 | 0.6 | 422.3% | |
Inventory Days | Days | 4 | 18 | 21.0% | |
Debtors Days | Days | 713 | 57,658,624 | 0.0% | |
Net fixed assets | Rs m | 1,021 | 1,857 | 54.9% | |
Share capital | Rs m | 180 | 341 | 52.8% | |
"Free" reserves | Rs m | 1,439 | -2,259 | -63.7% | |
Net worth | Rs m | 1,619 | -1,918 | -84.4% | |
Long term debt | Rs m | 281 | 1,804 | 15.6% | |
Total assets | Rs m | 2,874 | 3,993 | 72.0% | |
Interest coverage | x | 5.3 | -27.1 | -19.4% | |
Debt to equity ratio | x | 0.2 | -0.9 | -18.4% | |
Sales to assets ratio | x | 1.2 | 1.0 | 122.7% | |
Return on assets | % | 10.1 | -10.5 | -96.6% | |
Return on equity | % | 13.6 | 22.6 | 60.0% | |
Return on capital | % | 19.7 | 366.4 | 5.4% | |
Exports to sales | % | 2.8 | 10.5 | 26.5% | |
Imports to sales | % | 0.1 | 1.9 | 3.2% | |
Exports (fob) | Rs m | 97 | 415 | 23.4% | |
Imports (cif) | Rs m | 2 | 76 | 2.8% | |
Fx inflow | Rs m | 97 | 415 | 23.4% | |
Fx outflow | Rs m | 53 | 79 | 67.9% | |
Net fx | Rs m | 44 | 336 | 13.0% |
CASH FLOW | |||||
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From Operations | Rs m | 244 | -59 | -409.9% | |
From Investments | Rs m | -216 | -15 | 1,449.6% | |
From Financial Activity | Rs m | -81 | -287 | 28.1% | |
Net Cashflow | Rs m | -39 | -361 | 10.9% |
Indian Promoters | % | 57.4 | 27.6 | 207.6% | |
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 | 72.4 | 58.9% | |
Shareholders | 5,154 | 13,232 | 39.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare R&B DENIMS With: MONTE CARLO LUX INDUSTRIES S.P. APPARELS PDS MULTI. 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 | SUPREME YARNS |
---|---|---|
1-Day | 0.26% | 0.00% |
1-Month | 1.49% | -10.94% |
1-Year | 121.53% | -85.00% |
3-Year CAGR | 36.04% | -57.47% |
5-Year CAGR | 74.00% | -41.47% |
* Compound Annual Growth Rate
Here are more details on the R&B DENIMS share price and the SUPREME YARNS share price.
Moving on to shareholding structures...
The promoters of R&B DENIMS hold a 57.4% stake in the company. In case of SUPREME YARNS the stake stands at 27.6%.
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 SUPREME YARNS.
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%.
SUPREME YARNS 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 SUPREME YARNS.
For a sector overview, read our retailing sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.