R&B DENIMS | TCNS CLOTHING CO. | R&B DENIMS/ TCNS CLOTHING CO. |
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P/E (TTM) | x | 31.2 | -11.9 | - | View Chart |
P/BV | x | 4.4 | 6.9 | 64.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
R&B DENIMS TCNS CLOTHING CO. |
EQUITY SHARE DATA | |||||
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R&B DENIMS Mar-24 |
TCNS CLOTHING CO. Mar-23 |
R&B DENIMS/ TCNS CLOTHING CO. |
5-Yr Chart Click to enlarge
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High | Rs | 70 | 876 | 8.0% | |
Low | Rs | 17 | 415 | 4.2% | |
Sales per share (Unadj.) | Rs | 38.8 | 194.7 | 19.9% | |
Earnings per share (Unadj.) | Rs | 2.4 | -2.8 | -85.9% | |
Cash flow per share (Unadj.) | Rs | 4.3 | 16.7 | 25.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 18.0 | 87.2 | 20.6% | |
Shares outstanding (eoy) | m | 89.97 | 61.72 | 145.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 3.3 | 33.9% | |
Avg P/E ratio | x | 17.9 | -227.1 | -7.9% | |
P/CF ratio (eoy) | x | 10.2 | 38.6 | 26.3% | |
Price / Book Value ratio | x | 2.4 | 7.4 | 32.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,924 | 39,853 | 9.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 217 | 1,867 | 11.6% | |
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 | 12,016 | 29.0% | |
Other income | Rs m | 49 | 160 | 30.7% | |
Total revenues | Rs m | 3,540 | 12,176 | 29.1% | |
Gross profit | Rs m | 492 | 1,256 | 39.2% | |
Depreciation | Rs m | 167 | 1,208 | 13.8% | |
Interest | Rs m | 71 | 520 | 13.7% | |
Profit before tax | Rs m | 304 | -312 | -97.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 84 | -137 | -61.3% | |
Profit after tax | Rs m | 220 | -175 | -125.2% | |
Gross profit margin | % | 14.1 | 10.5 | 134.9% | |
Effective tax rate | % | 27.6 | 43.8 | 63.0% | |
Net profit margin | % | 6.3 | -1.5 | -431.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,854 | 8,386 | 22.1% | |
Current liabilities | Rs m | 772 | 4,280 | 18.0% | |
Net working cap to sales | % | 31.0 | 34.2 | 90.7% | |
Current ratio | x | 2.4 | 2.0 | 122.6% | |
Inventory Days | Days | 4 | 40 | 9.6% | |
Debtors Days | Days | 713 | 78 | 908.7% | |
Net fixed assets | Rs m | 1,021 | 6,490 | 15.7% | |
Share capital | Rs m | 180 | 123 | 145.8% | |
"Free" reserves | Rs m | 1,439 | 5,256 | 27.4% | |
Net worth | Rs m | 1,619 | 5,380 | 30.1% | |
Long term debt | Rs m | 281 | 0 | - | |
Total assets | Rs m | 2,874 | 14,877 | 19.3% | |
Interest coverage | x | 5.3 | 0.4 | 1,315.1% | |
Debt to equity ratio | x | 0.2 | 0 | - | |
Sales to assets ratio | x | 1.2 | 0.8 | 150.3% | |
Return on assets | % | 10.1 | 2.3 | 436.9% | |
Return on equity | % | 13.6 | -3.3 | -416.1% | |
Return on capital | % | 19.7 | 3.9 | 510.1% | |
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 | 56 | 171.9% | |
Fx outflow | Rs m | 53 | 13 | 402.6% | |
Net fx | Rs m | 44 | 43 | 101.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 244 | 0 | -49,720.4% | |
From Investments | Rs m | -216 | 1,086 | -19.9% | |
From Financial Activity | Rs m | -81 | -964 | 8.4% | |
Net Cashflow | Rs m | -39 | 122 | -32.2% |
Indian Promoters | % | 57.4 | 52.0 | 110.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 6.6 | - | |
FIIs | % | 0.0 | 4.5 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 42.6 | 48.0 | 88.8% | |
Shareholders | 5,154 | 18,041 | 28.6% | ||
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 | TCNS CLOTHING CO. |
---|---|---|
1-Day | -1.19% | 2.14% |
1-Month | 0.02% | -2.31% |
1-Year | 118.34% | 57.79% |
3-Year CAGR | 35.38% | -3.66% |
5-Year CAGR | 73.50% | -2.52% |
* Compound Annual Growth Rate
Here are more details on the R&B DENIMS share price and the TCNS CLOTHING CO. share price.
Moving on to shareholding structures...
The promoters of R&B DENIMS hold a 57.4% stake in the company. In case of TCNS CLOTHING CO. the stake stands at 52.0%.
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 TCNS CLOTHING CO..
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%.
TCNS CLOTHING CO. 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 TCNS CLOTHING CO..
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.