SANRHEA TECHNICAL | R&B DENIMS | SANRHEA TECHNICAL/ R&B DENIMS |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 13.5 | 31.6 | 42.6% | View Chart |
P/BV | x | 3.6 | 4.5 | 80.4% | View Chart |
Dividend Yield | % | 1.0 | 0.0 | - |
SANRHEA TECHNICAL R&B DENIMS |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
SANRHEA TECHNICAL Mar-24 |
R&B DENIMS Mar-24 |
SANRHEA TECHNICAL/ R&B DENIMS |
5-Yr Chart Click to enlarge
|
||
High | Rs | 138 | 70 | 197.1% | |
Low | Rs | 50 | 17 | 290.0% | |
Sales per share (Unadj.) | Rs | 136.1 | 38.8 | 350.7% | |
Earnings per share (Unadj.) | Rs | 10.4 | 2.4 | 425.8% | |
Cash flow per share (Unadj.) | Rs | 12.6 | 4.3 | 292.9% | |
Dividends per share (Unadj.) | Rs | 1.50 | 0 | - | |
Avg Dividend yield | % | 1.6 | 0 | - | |
Book value per share (Unadj.) | Rs | 42.8 | 18.0 | 238.1% | |
Shares outstanding (eoy) | m | 5.00 | 89.97 | 5.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 1.1 | 61.4% | |
Avg P/E ratio | x | 9.0 | 17.9 | 50.6% | |
P/CF ratio (eoy) | x | 7.5 | 10.2 | 73.6% | |
Price / Book Value ratio | x | 2.2 | 2.4 | 90.5% | |
Dividend payout | % | 14.4 | 0 | - | |
Avg Mkt Cap | Rs m | 470 | 3,924 | 12.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 72 | 217 | 33.2% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 680 | 3,491 | 19.5% | |
Other income | Rs m | 2 | 49 | 4.5% | |
Total revenues | Rs m | 683 | 3,540 | 19.3% | |
Gross profit | Rs m | 85 | 492 | 17.3% | |
Depreciation | Rs m | 11 | 167 | 6.5% | |
Interest | Rs m | 6 | 71 | 9.1% | |
Profit before tax | Rs m | 70 | 304 | 23.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 18 | 84 | 21.5% | |
Profit after tax | Rs m | 52 | 220 | 23.7% | |
Gross profit margin | % | 12.5 | 14.1 | 88.7% | |
Effective tax rate | % | 25.7 | 27.6 | 93.2% | |
Net profit margin | % | 7.6 | 6.3 | 121.4% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 257 | 1,854 | 13.8% | |
Current liabilities | Rs m | 116 | 772 | 15.0% | |
Net working cap to sales | % | 20.7 | 31.0 | 66.6% | |
Current ratio | x | 2.2 | 2.4 | 92.1% | |
Inventory Days | Days | 14 | 4 | 372.7% | |
Debtors Days | Days | 698 | 713 | 98.0% | |
Net fixed assets | Rs m | 88 | 1,021 | 8.6% | |
Share capital | Rs m | 50 | 180 | 27.8% | |
"Free" reserves | Rs m | 164 | 1,439 | 11.4% | |
Net worth | Rs m | 214 | 1,619 | 13.2% | |
Long term debt | Rs m | 7 | 281 | 2.6% | |
Total assets | Rs m | 345 | 2,874 | 12.0% | |
Interest coverage | x | 11.9 | 5.3 | 225.4% | |
Debt to equity ratio | x | 0 | 0.2 | 19.7% | |
Sales to assets ratio | x | 2.0 | 1.2 | 162.5% | |
Return on assets | % | 16.9 | 10.1 | 167.4% | |
Return on equity | % | 24.3 | 13.6 | 178.9% | |
Return on capital | % | 34.5 | 19.7 | 175.0% | |
Exports to sales | % | 3.0 | 2.8 | 108.2% | |
Imports to sales | % | 20.6 | 0.1 | 33,426.3% | |
Exports (fob) | Rs m | 20 | 97 | 21.1% | |
Imports (cif) | Rs m | 140 | 2 | 6,516.3% | |
Fx inflow | Rs m | 20 | 97 | 21.1% | |
Fx outflow | Rs m | 140 | 53 | 262.3% | |
Net fx | Rs m | -120 | 44 | -274.3% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 13 | 244 | 5.3% | |
From Investments | Rs m | -4 | -216 | 1.6% | |
From Financial Activity | Rs m | -20 | -81 | 24.8% | |
Net Cashflow | Rs m | -10 | -39 | 26.7% |
Indian Promoters | % | 71.5 | 57.4 | 124.6% | |
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 | % | 28.5 | 42.6 | 66.8% | |
Shareholders | 3,450 | 5,154 | 66.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare SANRHEA TECHNICAL With: LUX INDUSTRIES MONTE CARLO WELSPUN LIVING S.P. APPARELS 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 | SANRHEA TECHNICAL | R&B DENIMS |
---|---|---|
1-Day | -1.49% | 0.01% |
1-Month | -8.53% | 1.24% |
1-Year | 75.96% | 120.98% |
3-Year CAGR | 21.11% | 35.93% |
5-Year CAGR | 45.71% | 73.92% |
* Compound Annual Growth Rate
Here are more details on the SANRHEA TECHNICAL share price and the R&B DENIMS share price.
Moving on to shareholding structures...
The promoters of SANRHEA TECHNICAL hold a 71.5% 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 SANRHEA TECHNICAL and the shareholding pattern of R&B DENIMS.
Finally, a word on dividends...
In the most recent financial year, SANRHEA TECHNICAL paid a dividend of Rs 1.5 per share. This amounted to a Dividend Payout ratio of 14.4%.
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 SANRHEA TECHNICAL, and the dividend history of R&B DENIMS.
For a sector overview, read our textiles sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.