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RIBA TEXTILES vs KPR MILL - Comparison Results

Rs 100 invested in...

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Current Valuations

    RIBA TEXTILES KPR MILL RIBA TEXTILES/
KPR MILL
 
P/E (TTM) x 10.4 40.2 25.9% View Chart
P/BV x 1.0 7.5 12.9% View Chart
Dividend Yield % 0.0 0.5 -  

Financials

 RIBA TEXTILES   KPR MILL
EQUITY SHARE DATA
    RIBA TEXTILES
Mar-24
KPR MILL
Mar-24
RIBA TEXTILES/
KPR MILL
5-Yr Chart
Click to enlarge
High Rs95927 10.2%   
Low Rs33552 5.9%   
Sales per share (Unadj.) Rs255.8177.3 144.3%  
Earnings per share (Unadj.) Rs8.223.6 34.8%  
Cash flow per share (Unadj.) Rs13.229.1 45.3%  
Dividends per share (Unadj.) Rs05.00 0.0%  
Avg Dividend yield %00.7 0.0%  
Book value per share (Unadj.) Rs92.6127.5 72.7%  
Shares outstanding (eoy) m9.65341.81 2.8%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.24.2 6.0%   
Avg P/E ratio x7.731.4 24.7%  
P/CF ratio (eoy) x4.825.4 19.0%  
Price / Book Value ratio x0.75.8 11.8%  
Dividend payout %021.2 0.0%   
Avg Mkt Cap Rs m614252,771 0.2%   
No. of employees `000NANA-   
Total wages/salary Rs m1046,006 1.7%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m2,46960,597 4.1%  
Other income Rs m3673 0.5%   
Total revenues Rs m2,47261,269 4.0%   
Gross profit Rs m19712,367 1.6%  
Depreciation Rs m481,892 2.5%   
Interest Rs m46744 6.3%   
Profit before tax Rs m10610,404 1.0%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m272,350 1.1%   
Profit after tax Rs m798,054 1.0%  
Gross profit margin %8.020.4 39.2%  
Effective tax rate %25.322.6 112.1%   
Net profit margin %3.213.3 24.1%  
BALANCE SHEET DATA
Current assets Rs m82631,399 2.6%   
Current liabilities Rs m62010,858 5.7%   
Net working cap to sales %8.433.9 24.7%  
Current ratio x1.32.9 46.1%  
Inventory Days Days713 51.8%  
Debtors Days Days615403 152.5%  
Net fixed assets Rs m96527,241 3.5%   
Share capital Rs m97342 28.2%   
"Free" reserves Rs m79743,241 1.8%   
Net worth Rs m89443,582 2.1%   
Long term debt Rs m2542,952 8.6%   
Total assets Rs m1,79158,640 3.1%  
Interest coverage x3.315.0 21.9%   
Debt to equity ratio x0.30.1 419.1%  
Sales to assets ratio x1.41.0 133.4%   
Return on assets %7.015.0 46.8%  
Return on equity %8.918.5 47.9%  
Return on capital %13.324.0 55.5%  
Exports to sales %84.323.4 360.8%   
Imports to sales %0.32.0 15.3%   
Exports (fob) Rs m2,08214,164 14.7%   
Imports (cif) Rs m81,214 0.6%   
Fx inflow Rs m2,08214,164 14.7%   
Fx outflow Rs m1011,214 8.3%   
Net fx Rs m1,98212,950 15.3%   
CASH FLOW
From Operations Rs m2006,779 3.0%  
From Investments Rs m-108-2,941 3.7%  
From Financial Activity Rs m-54-4,173 1.3%  
Net Cashflow Rs m38-335 -11.5%  

Share Holding

Indian Promoters % 61.9 70.7 87.5%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 0.0 22.9 -  
FIIs % 0.0 5.6 -  
ADR/GDR % 0.0 0.0 -  
Free float % 38.2 29.3 130.1%  
Shareholders   4,858 99,126 4.9%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare RIBA TEXTILES With:   MONTE CARLO    LUX INDUSTRIES    PDS MULTI.    S.P. APPARELS    WELSPUN LIVING    


More on RIBA TEXTILES vs KPR MILL

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

RIBA TEXTILES vs KPR MILL Share Price Performance

Period RIBA TEXTILES KPR MILL
1-Day 0.15% 3.23%
1-Month 26.65% 5.52%
1-Year 20.29% 11.51%
3-Year CAGR 24.52% 22.84%
5-Year CAGR 21.01% 48.27%

* Compound Annual Growth Rate

Here are more details on the RIBA TEXTILES share price and the KPR MILL share price.

Moving on to shareholding structures...

The promoters of RIBA TEXTILES hold a 61.9% stake in the company. In case of KPR MILL the stake stands at 70.7%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of RIBA TEXTILES and the shareholding pattern of KPR MILL.

Finally, a word on dividends...

In the most recent financial year, RIBA TEXTILES paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.

KPR MILL paid Rs 5.0, and its dividend payout ratio stood at 21.2%.

You may visit here to review the dividend history of RIBA TEXTILES, and the dividend history of KPR MILL.

For a sector overview, read our textiles sector report.



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