R&B DENIMS | WINSOME TEXTILE | R&B DENIMS/ WINSOME TEXTILE |
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P/E (TTM) | x | 32.0 | 7.0 | 455.2% | View Chart |
P/BV | x | 4.6 | 0.6 | 701.1% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
R&B DENIMS WINSOME TEXTILE |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
R&B DENIMS Mar-24 |
WINSOME TEXTILE Mar-24 |
R&B DENIMS/ WINSOME TEXTILE |
5-Yr Chart Click to enlarge
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High | Rs | 70 | 106 | 66.4% | |
Low | Rs | 17 | 46 | 37.4% | |
Sales per share (Unadj.) | Rs | 38.8 | 415.4 | 9.3% | |
Earnings per share (Unadj.) | Rs | 2.4 | 9.4 | 25.9% | |
Cash flow per share (Unadj.) | Rs | 4.3 | 20.4 | 21.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 18.0 | 138.8 | 13.0% | |
Shares outstanding (eoy) | m | 89.97 | 19.82 | 453.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 0.2 | 616.4% | |
Avg P/E ratio | x | 17.9 | 8.0 | 222.2% | |
P/CF ratio (eoy) | x | 10.2 | 3.7 | 273.8% | |
Price / Book Value ratio | x | 2.4 | 0.5 | 444.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,924 | 1,501 | 261.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 217 | 767 | 28.3% | |
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 | 8,233 | 42.4% | |
Other income | Rs m | 49 | 24 | 201.2% | |
Total revenues | Rs m | 3,540 | 8,258 | 42.9% | |
Gross profit | Rs m | 492 | 878 | 56.1% | |
Depreciation | Rs m | 167 | 218 | 76.5% | |
Interest | Rs m | 71 | 436 | 16.3% | |
Profit before tax | Rs m | 304 | 249 | 122.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 84 | 62 | 135.4% | |
Profit after tax | Rs m | 220 | 187 | 117.6% | |
Gross profit margin | % | 14.1 | 10.7 | 132.2% | |
Effective tax rate | % | 27.6 | 24.9 | 110.9% | |
Net profit margin | % | 6.3 | 2.3 | 277.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,854 | 5,036 | 36.8% | |
Current liabilities | Rs m | 772 | 4,043 | 19.1% | |
Net working cap to sales | % | 31.0 | 12.1 | 256.9% | |
Current ratio | x | 2.4 | 1.2 | 192.8% | |
Inventory Days | Days | 4 | 1 | 429.4% | |
Debtors Days | Days | 713 | 525 | 135.7% | |
Net fixed assets | Rs m | 1,021 | 3,342 | 30.5% | |
Share capital | Rs m | 180 | 198 | 90.8% | |
"Free" reserves | Rs m | 1,439 | 2,552 | 56.4% | |
Net worth | Rs m | 1,619 | 2,751 | 58.9% | |
Long term debt | Rs m | 281 | 1,151 | 24.4% | |
Total assets | Rs m | 2,874 | 8,379 | 34.3% | |
Interest coverage | x | 5.3 | 1.6 | 334.9% | |
Debt to equity ratio | x | 0.2 | 0.4 | 41.4% | |
Sales to assets ratio | x | 1.2 | 1.0 | 123.6% | |
Return on assets | % | 10.1 | 7.4 | 136.2% | |
Return on equity | % | 13.6 | 6.8 | 199.8% | |
Return on capital | % | 19.7 | 17.5 | 112.4% | |
Exports to sales | % | 2.8 | 50.2 | 5.5% | |
Imports to sales | % | 0.1 | 1.0 | 6.1% | |
Exports (fob) | Rs m | 97 | 4,137 | 2.3% | |
Imports (cif) | Rs m | 2 | 83 | 2.6% | |
Fx inflow | Rs m | 97 | 4,137 | 2.3% | |
Fx outflow | Rs m | 53 | 212 | 25.1% | |
Net fx | Rs m | 44 | 3,925 | 1.1% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 244 | 760 | 32.1% | |
From Investments | Rs m | -216 | -419 | 51.5% | |
From Financial Activity | Rs m | -81 | -357 | 22.6% | |
Net Cashflow | Rs m | -39 | -16 | 249.9% |
Indian Promoters | % | 57.4 | 56.4 | 101.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 29.9 | - | |
FIIs | % | 0.0 | 29.9 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 42.6 | 43.6 | 97.8% | |
Shareholders | 5,154 | 4,987 | 103.3% | ||
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 | WINSOME TEXTILE |
---|---|---|
1-Day | 1.25% | -2.00% |
1-Month | 2.49% | -2.32% |
1-Year | 123.71% | 38.78% |
3-Year CAGR | 36.48% | 19.16% |
5-Year CAGR | 74.34% | 37.28% |
* Compound Annual Growth Rate
Here are more details on the R&B DENIMS share price and the WINSOME TEXTILE share price.
Moving on to shareholding structures...
The promoters of R&B DENIMS hold a 57.4% stake in the company. In case of WINSOME TEXTILE the stake stands at 56.4%.
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 WINSOME TEXTILE.
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%.
WINSOME TEXTILE 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 WINSOME TEXTILE.
For a sector overview, read our retailing sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.