SPENTA INT. | R&B DENIMS | SPENTA INT./ R&B DENIMS |
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P/E (TTM) | x | 32.7 | 32.4 | 100.9% | View Chart |
P/BV | x | 1.6 | 4.6 | 34.7% | View Chart |
Dividend Yield | % | 0.6 | 0.0 | - |
SPENTA INT. R&B DENIMS |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
SPENTA INT. Mar-24 |
R&B DENIMS Mar-24 |
SPENTA INT./ R&B DENIMS |
5-Yr Chart Click to enlarge
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High | Rs | 200 | 70 | 285.7% | |
Low | Rs | 85 | 17 | 493.6% | |
Sales per share (Unadj.) | Rs | 127.3 | 38.8 | 328.2% | |
Earnings per share (Unadj.) | Rs | 4.0 | 2.4 | 163.3% | |
Cash flow per share (Unadj.) | Rs | 7.4 | 4.3 | 173.0% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0.7 | 0 | - | |
Book value per share (Unadj.) | Rs | 101.8 | 18.0 | 565.5% | |
Shares outstanding (eoy) | m | 2.76 | 89.97 | 3.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 1.1 | 99.7% | |
Avg P/E ratio | x | 35.8 | 17.9 | 200.3% | |
P/CF ratio (eoy) | x | 19.2 | 10.2 | 189.1% | |
Price / Book Value ratio | x | 1.4 | 2.4 | 57.9% | |
Dividend payout | % | 25.1 | 0 | - | |
Avg Mkt Cap | Rs m | 394 | 3,924 | 10.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 52 | 217 | 23.9% | |
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 | 351 | 3,491 | 10.1% | |
Other income | Rs m | 13 | 49 | 26.6% | |
Total revenues | Rs m | 365 | 3,540 | 10.3% | |
Gross profit | Rs m | 30 | 492 | 6.1% | |
Depreciation | Rs m | 9 | 167 | 5.7% | |
Interest | Rs m | 19 | 71 | 26.6% | |
Profit before tax | Rs m | 15 | 304 | 4.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 4 | 84 | 4.3% | |
Profit after tax | Rs m | 11 | 220 | 5.0% | |
Gross profit margin | % | 8.5 | 14.1 | 60.5% | |
Effective tax rate | % | 24.6 | 27.6 | 89.0% | |
Net profit margin | % | 3.1 | 6.3 | 49.8% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 402 | 1,854 | 21.7% | |
Current liabilities | Rs m | 228 | 772 | 29.5% | |
Net working cap to sales | % | 49.6 | 31.0 | 160.0% | |
Current ratio | x | 1.8 | 2.4 | 73.5% | |
Inventory Days | Days | 20 | 4 | 528.5% | |
Debtors Days | Days | 109,232,276 | 713 | 15,323,259.7% | |
Net fixed assets | Rs m | 162 | 1,021 | 15.9% | |
Share capital | Rs m | 28 | 180 | 15.4% | |
"Free" reserves | Rs m | 253 | 1,439 | 17.6% | |
Net worth | Rs m | 281 | 1,619 | 17.3% | |
Long term debt | Rs m | 41 | 281 | 14.4% | |
Total assets | Rs m | 564 | 2,874 | 19.6% | |
Interest coverage | x | 1.8 | 5.3 | 33.7% | |
Debt to equity ratio | x | 0.1 | 0.2 | 83.2% | |
Sales to assets ratio | x | 0.6 | 1.2 | 51.3% | |
Return on assets | % | 5.3 | 10.1 | 52.4% | |
Return on equity | % | 3.9 | 13.6 | 28.9% | |
Return on capital | % | 10.4 | 19.7 | 52.9% | |
Exports to sales | % | 9.3 | 2.8 | 336.0% | |
Imports to sales | % | 0.2 | 0.1 | 251.9% | |
Exports (fob) | Rs m | 33 | 97 | 33.8% | |
Imports (cif) | Rs m | 1 | 2 | 25.6% | |
Fx inflow | Rs m | 33 | 97 | 33.8% | |
Fx outflow | Rs m | 1 | 53 | 1.0% | |
Net fx | Rs m | 32 | 44 | 74.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 31 | 244 | 12.8% | |
From Investments | Rs m | -26 | -216 | 12.2% | |
From Financial Activity | Rs m | -1 | -81 | 0.7% | |
Net Cashflow | Rs m | 4 | -39 | -11.0% |
Indian Promoters | % | 64.7 | 57.4 | 112.8% | |
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 | % | 35.3 | 42.6 | 82.8% | |
Shareholders | 1,866 | 5,154 | 36.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare SPENTA INT. 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 | SPENTA INT. | R&B DENIMS |
---|---|---|
1-Day | 2.49% | 2.43% |
1-Month | 17.18% | 3.69% |
1-Year | 26.11% | 126.33% |
3-Year CAGR | 26.46% | 37.01% |
5-Year CAGR | 22.58% | 74.75% |
* Compound Annual Growth Rate
Here are more details on the SPENTA INT. share price and the R&B DENIMS share price.
Moving on to shareholding structures...
The promoters of SPENTA INT. hold a 64.7% 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 SPENTA INT. and the shareholding pattern of R&B DENIMS.
Finally, a word on dividends...
In the most recent financial year, SPENTA INT. paid a dividend of Rs 1.0 per share. This amounted to a Dividend Payout ratio of 25.1%.
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 SPENTA INT., 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.