MOHOTA INDUSTRIES | R&B DENIMS | MOHOTA INDUSTRIES/ R&B DENIMS |
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P/E (TTM) | x | -2.4 | 31.7 | - | View Chart |
P/BV | x | 0.0 | 4.5 | 0.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
MOHOTA INDUSTRIES R&B DENIMS |
EQUITY SHARE DATA | |||||
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MOHOTA INDUSTRIES Mar-21 |
R&B DENIMS Mar-24 |
MOHOTA INDUSTRIES/ R&B DENIMS |
5-Yr Chart Click to enlarge
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High | Rs | 18 | 70 | 25.7% | |
Low | Rs | 5 | 17 | 31.3% | |
Sales per share (Unadj.) | Rs | 5.4 | 38.8 | 13.8% | |
Earnings per share (Unadj.) | Rs | -11.9 | 2.4 | -488.2% | |
Cash flow per share (Unadj.) | Rs | -9.9 | 4.3 | -229.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 108.3 | 18.0 | 601.7% | |
Shares outstanding (eoy) | m | 14.71 | 89.97 | 16.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.2 | 1.1 | 194.4% | |
Avg P/E ratio | x | -1.0 | 17.9 | -5.5% | |
P/CF ratio (eoy) | x | -1.2 | 10.2 | -11.7% | |
Price / Book Value ratio | x | 0.1 | 2.4 | 4.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 172 | 3,924 | 4.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 92 | 217 | 42.5% | |
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 | 79 | 3,491 | 2.3% | |
Other income | Rs m | 7 | 49 | 13.9% | |
Total revenues | Rs m | 86 | 3,540 | 2.4% | |
Gross profit | Rs m | -67 | 492 | -13.5% | |
Depreciation | Rs m | 30 | 167 | 18.2% | |
Interest | Rs m | 85 | 71 | 119.7% | |
Profit before tax | Rs m | -175 | 304 | -57.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 84 | 0.0% | |
Profit after tax | Rs m | -175 | 220 | -79.8% | |
Gross profit margin | % | -84.7 | 14.1 | -600.3% | |
Effective tax rate | % | 0 | 27.6 | -0.0% | |
Net profit margin | % | -222.8 | 6.3 | -3,539.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 864 | 1,854 | 46.6% | |
Current liabilities | Rs m | 1,131 | 772 | 146.5% | |
Net working cap to sales | % | -339.2 | 31.0 | -1,094.3% | |
Current ratio | x | 0.8 | 2.4 | 31.8% | |
Inventory Days | Days | 1,248 | 4 | 32,628.8% | |
Debtors Days | Days | 2,700,400,279 | 713 | 378,816,008.8% | |
Net fixed assets | Rs m | 2,055 | 1,021 | 201.4% | |
Share capital | Rs m | 147 | 180 | 81.7% | |
"Free" reserves | Rs m | 1,446 | 1,439 | 100.5% | |
Net worth | Rs m | 1,593 | 1,619 | 98.4% | |
Long term debt | Rs m | 134 | 281 | 47.5% | |
Total assets | Rs m | 2,919 | 2,874 | 101.6% | |
Interest coverage | x | -1.1 | 5.3 | -20.1% | |
Debt to equity ratio | x | 0.1 | 0.2 | 48.3% | |
Sales to assets ratio | x | 0 | 1.2 | 2.2% | |
Return on assets | % | -3.1 | 10.1 | -30.5% | |
Return on equity | % | -11.0 | 13.6 | -81.1% | |
Return on capital | % | -5.2 | 19.7 | -26.5% | |
Exports to sales | % | 0 | 2.8 | 0.0% | |
Imports to sales | % | 0 | 0.1 | 0.0% | |
Exports (fob) | Rs m | NA | 97 | 0.0% | |
Imports (cif) | Rs m | NA | 2 | 0.0% | |
Fx inflow | Rs m | 0 | 97 | 0.0% | |
Fx outflow | Rs m | 0 | 53 | 0.0% | |
Net fx | Rs m | 0 | 44 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -19 | 244 | -7.7% | |
From Investments | Rs m | 22 | -216 | -10.4% | |
From Financial Activity | Rs m | -1 | -81 | 1.6% | |
Net Cashflow | Rs m | 3 | -39 | -6.4% |
Indian Promoters | % | 42.4 | 57.4 | 73.9% | |
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 | % | 57.6 | 42.6 | 135.1% | |
Shareholders | 6,212 | 5,154 | 120.5% | ||
Pledged promoter(s) holding | % | 25.1 | 0.0 | - |
Compare MOHOTA INDUSTRIES With: MONTE CARLO LUX INDUSTRIES WELSPUN LIVING S.P. APPARELS PDS MULTI.
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | RAISAHEB RCK | R&B DENIMS |
---|---|---|
1-Day | 4.83% | 0.26% |
1-Month | 7.04% | 1.49% |
1-Year | -19.29% | 121.53% |
3-Year CAGR | -9.24% | 36.04% |
5-Year CAGR | -51.56% | 74.00% |
* Compound Annual Growth Rate
Here are more details on the RAISAHEB RCK share price and the R&B DENIMS share price.
Moving on to shareholding structures...
The promoters of RAISAHEB RCK hold a 42.4% stake in the company. In case of R&B DENIMS the stake stands at 57.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of RAISAHEB RCK and the shareholding pattern of R&B DENIMS.
Finally, a word on dividends...
In the most recent financial year, RAISAHEB RCK paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
R&B DENIMS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of RAISAHEB RCK, and the dividend history of R&B DENIMS.
For a sector overview, read our textiles sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.