SOURCE INDUST. | R&B DENIMS | SOURCE INDUST./ R&B DENIMS |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -50.3 | 32.4 | - | View Chart |
P/BV | x | 0.8 | 4.6 | 16.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
SOURCE INDUST. R&B DENIMS |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
SOURCE INDUST. Mar-23 |
R&B DENIMS Mar-24 |
SOURCE INDUST./ R&B DENIMS |
5-Yr Chart Click to enlarge
|
||
High | Rs | 3 | 70 | 4.6% | |
Low | Rs | 3 | 17 | 14.5% | |
Sales per share (Unadj.) | Rs | 0 | 38.8 | 0.1% | |
Earnings per share (Unadj.) | Rs | -0.1 | 2.4 | -2.7% | |
Cash flow per share (Unadj.) | Rs | -0.1 | 4.3 | -1.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 3.9 | 18.0 | 21.6% | |
Shares outstanding (eoy) | m | 11.40 | 89.97 | 12.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 62.4 | 1.1 | 5,550.1% | |
Avg P/E ratio | x | -43.0 | 17.9 | -240.7% | |
P/CF ratio (eoy) | x | -43.0 | 10.2 | -423.0% | |
Price / Book Value ratio | x | 0.7 | 2.4 | 30.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 32 | 3,924 | 0.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 0 | 217 | 0.2% | |
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 | 1 | 3,491 | 0.0% | |
Other income | Rs m | 0 | 49 | 0.0% | |
Total revenues | Rs m | 1 | 3,540 | 0.0% | |
Gross profit | Rs m | -1 | 492 | -0.2% | |
Depreciation | Rs m | 0 | 167 | 0.0% | |
Interest | Rs m | 0 | 71 | 0.0% | |
Profit before tax | Rs m | -1 | 304 | -0.3% | |
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 | -1 | 220 | -0.3% | |
Gross profit margin | % | -144.9 | 14.1 | -1,027.3% | |
Effective tax rate | % | 0 | 27.6 | -0.0% | |
Net profit margin | % | -145.4 | 6.3 | -2,309.7% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 29 | 1,854 | 1.6% | |
Current liabilities | Rs m | 1 | 772 | 0.1% | |
Net working cap to sales | % | 5,462.5 | 31.0 | 17,621.6% | |
Current ratio | x | 49.2 | 2.4 | 2,046.4% | |
Inventory Days | Days | 12,747 | 4 | 333,331.6% | |
Debtors Days | Days | 10,528,846 | 713 | 1,477,001.6% | |
Net fixed assets | Rs m | 18 | 1,021 | 1.8% | |
Share capital | Rs m | 114 | 180 | 63.4% | |
"Free" reserves | Rs m | -70 | 1,439 | -4.8% | |
Net worth | Rs m | 44 | 1,619 | 2.7% | |
Long term debt | Rs m | 2 | 281 | 0.8% | |
Total assets | Rs m | 47 | 2,874 | 1.6% | |
Interest coverage | x | 0 | 5.3 | - | |
Debt to equity ratio | x | 0 | 0.2 | 28.4% | |
Sales to assets ratio | x | 0 | 1.2 | 0.9% | |
Return on assets | % | -1.6 | 10.1 | -15.8% | |
Return on equity | % | -1.7 | 13.6 | -12.6% | |
Return on capital | % | -1.6 | 19.7 | -8.2% | |
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 | |||||
---|---|---|---|---|---|
From Operations | Rs m | 1 | 244 | 0.3% | |
From Investments | Rs m | NA | -216 | -0.0% | |
From Financial Activity | Rs m | NA | -81 | 0.5% | |
Net Cashflow | Rs m | 0 | -39 | -0.5% |
Indian Promoters | % | 13.0 | 57.4 | 22.7% | |
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 | % | 87.0 | 42.6 | 204.1% | |
Shareholders | 28,858 | 5,154 | 559.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare SOURCE INDUST. 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 | TIRUMALA SEU | R&B DENIMS |
---|---|---|
1-Day | 0.00% | 2.43% |
1-Month | -1.96% | 3.69% |
1-Year | -5.96% | 126.33% |
3-Year CAGR | 10.06% | 37.01% |
5-Year CAGR | 51.98% | 74.75% |
* Compound Annual Growth Rate
Here are more details on the TIRUMALA SEU share price and the R&B DENIMS share price.
Moving on to shareholding structures...
The promoters of TIRUMALA SEU hold a 13.0% 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 TIRUMALA SEU and the shareholding pattern of R&B DENIMS.
Finally, a word on dividends...
In the most recent financial year, TIRUMALA SEU 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 TIRUMALA SEU, 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.