R&B DENIMS | VISHAL FABRICS | R&B DENIMS/ VISHAL FABRICS |
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P/E (TTM) | x | 31.7 | 21.5 | 147.2% | View Chart |
P/BV | x | 4.5 | 1.3 | 336.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
R&B DENIMS VISHAL FABRICS |
EQUITY SHARE DATA | |||||
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R&B DENIMS Mar-24 |
VISHAL FABRICS Mar-24 |
R&B DENIMS/ VISHAL FABRICS |
5-Yr Chart Click to enlarge
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High | Rs | 70 | 27 | 262.2% | |
Low | Rs | 17 | 14 | 120.6% | |
Sales per share (Unadj.) | Rs | 38.8 | 73.4 | 52.9% | |
Earnings per share (Unadj.) | Rs | 2.4 | 1.1 | 228.4% | |
Cash flow per share (Unadj.) | Rs | 4.3 | 2.7 | 157.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 18.0 | 20.9 | 86.3% | |
Shares outstanding (eoy) | m | 89.97 | 197.61 | 45.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 0.3 | 402.6% | |
Avg P/E ratio | x | 17.9 | 19.2 | 93.2% | |
P/CF ratio (eoy) | x | 10.2 | 7.5 | 135.0% | |
Price / Book Value ratio | x | 2.4 | 1.0 | 246.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,924 | 4,049 | 96.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 217 | 269 | 80.6% | |
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 | 14,501 | 24.1% | |
Other income | Rs m | 49 | 12 | 419.5% | |
Total revenues | Rs m | 3,540 | 14,513 | 24.4% | |
Gross profit | Rs m | 492 | 1,010 | 48.8% | |
Depreciation | Rs m | 167 | 327 | 50.9% | |
Interest | Rs m | 71 | 385 | 18.5% | |
Profit before tax | Rs m | 304 | 309 | 98.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 84 | 98 | 85.4% | |
Profit after tax | Rs m | 220 | 211 | 104.0% | |
Gross profit margin | % | 14.1 | 7.0 | 202.6% | |
Effective tax rate | % | 27.6 | 31.7 | 87.1% | |
Net profit margin | % | 6.3 | 1.5 | 432.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,854 | 6,494 | 28.5% | |
Current liabilities | Rs m | 772 | 3,545 | 21.8% | |
Net working cap to sales | % | 31.0 | 20.3 | 152.4% | |
Current ratio | x | 2.4 | 1.8 | 131.1% | |
Inventory Days | Days | 4 | 13 | 28.6% | |
Debtors Days | Days | 713 | 13 | 5,544.5% | |
Net fixed assets | Rs m | 1,021 | 2,723 | 37.5% | |
Share capital | Rs m | 180 | 988 | 18.2% | |
"Free" reserves | Rs m | 1,439 | 3,132 | 45.9% | |
Net worth | Rs m | 1,619 | 4,120 | 39.3% | |
Long term debt | Rs m | 281 | 1,304 | 21.5% | |
Total assets | Rs m | 2,874 | 9,216 | 31.2% | |
Interest coverage | x | 5.3 | 1.8 | 291.6% | |
Debt to equity ratio | x | 0.2 | 0.3 | 54.8% | |
Sales to assets ratio | x | 1.2 | 1.6 | 77.2% | |
Return on assets | % | 10.1 | 6.5 | 156.5% | |
Return on equity | % | 13.6 | 5.1 | 264.7% | |
Return on capital | % | 19.7 | 12.8 | 154.1% | |
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 | 0 | - | |
Fx outflow | Rs m | 53 | 0 | - | |
Net fx | Rs m | 44 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 244 | -56 | -433.5% | |
From Investments | Rs m | -216 | -179 | 120.7% | |
From Financial Activity | Rs m | -81 | 249 | -32.4% | |
Net Cashflow | Rs m | -39 | 14 | -280.6% |
Indian Promoters | % | 57.4 | 65.3 | 87.9% | |
Foreign collaborators | % | 0.0 | 3.7 | - | |
Indian inst/Mut Fund | % | 0.0 | 3.7 | - | |
FIIs | % | 0.0 | 3.7 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 42.6 | 31.0 | 137.5% | |
Shareholders | 5,154 | 39,453 | 13.1% | ||
Pledged promoter(s) holding | % | 0.0 | 15.1 | - |
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 | VISHAL FABRICS |
---|---|---|
1-Day | 0.26% | -1.97% |
1-Month | 1.49% | -3.52% |
1-Year | 121.53% | 21.97% |
3-Year CAGR | 36.04% | -0.49% |
5-Year CAGR | 74.00% | -16.69% |
* Compound Annual Growth Rate
Here are more details on the R&B DENIMS share price and the VISHAL FABRICS share price.
Moving on to shareholding structures...
The promoters of R&B DENIMS hold a 57.4% stake in the company. In case of VISHAL FABRICS the stake stands at 69.0%.
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 VISHAL FABRICS.
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%.
VISHAL FABRICS 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 VISHAL FABRICS.
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.