TT | R&B DENIMS | TT/ R&B DENIMS |
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P/E (TTM) | x | 30.6 | 31.7 | 96.6% | View Chart |
P/BV | x | 4.8 | 4.5 | 106.3% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
TT R&B DENIMS |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
TT Mar-24 |
R&B DENIMS Mar-24 |
TT/ R&B DENIMS |
5-Yr Chart Click to enlarge
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High | Rs | 128 | 70 | 182.7% | |
Low | Rs | 70 | 17 | 404.4% | |
Sales per share (Unadj.) | Rs | 98.2 | 38.8 | 253.0% | |
Earnings per share (Unadj.) | Rs | 2.2 | 2.4 | 88.2% | |
Cash flow per share (Unadj.) | Rs | 3.6 | 4.3 | 84.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 33.4 | 18.0 | 185.5% | |
Shares outstanding (eoy) | m | 21.50 | 89.97 | 23.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.0 | 1.1 | 89.5% | |
Avg P/E ratio | x | 45.8 | 17.9 | 256.7% | |
P/CF ratio (eoy) | x | 27.2 | 10.2 | 268.2% | |
Price / Book Value ratio | x | 3.0 | 2.4 | 122.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,123 | 3,924 | 54.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 143 | 217 | 66.1% | |
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 | 2,110 | 3,491 | 60.5% | |
Other income | Rs m | 11 | 49 | 23.1% | |
Total revenues | Rs m | 2,122 | 3,540 | 59.9% | |
Gross profit | Rs m | 185 | 492 | 37.6% | |
Depreciation | Rs m | 32 | 167 | 19.0% | |
Interest | Rs m | 161 | 71 | 225.8% | |
Profit before tax | Rs m | 4 | 304 | 1.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -43 | 84 | -50.8% | |
Profit after tax | Rs m | 46 | 220 | 21.1% | |
Gross profit margin | % | 8.8 | 14.1 | 62.1% | |
Effective tax rate | % | -1,138.5 | 27.6 | -4,124.3% | |
Net profit margin | % | 2.2 | 6.3 | 34.9% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,266 | 1,854 | 68.3% | |
Current liabilities | Rs m | 1,156 | 772 | 149.8% | |
Net working cap to sales | % | 5.2 | 31.0 | 16.8% | |
Current ratio | x | 1.1 | 2.4 | 45.6% | |
Inventory Days | Days | 27 | 4 | 707.2% | |
Debtors Days | Days | 510 | 713 | 71.6% | |
Net fixed assets | Rs m | 575 | 1,021 | 56.4% | |
Share capital | Rs m | 215 | 180 | 119.5% | |
"Free" reserves | Rs m | 503 | 1,439 | 34.9% | |
Net worth | Rs m | 718 | 1,619 | 44.3% | |
Long term debt | Rs m | 467 | 281 | 166.3% | |
Total assets | Rs m | 2,305 | 2,874 | 80.2% | |
Interest coverage | x | 1.0 | 5.3 | 19.5% | |
Debt to equity ratio | x | 0.7 | 0.2 | 375.1% | |
Sales to assets ratio | x | 0.9 | 1.2 | 75.4% | |
Return on assets | % | 9.0 | 10.1 | 88.8% | |
Return on equity | % | 6.5 | 13.6 | 47.5% | |
Return on capital | % | 13.9 | 19.7 | 70.4% | |
Exports to sales | % | 32.0 | 2.8 | 1,151.3% | |
Imports to sales | % | 3.0 | 0.1 | 4,836.5% | |
Exports (fob) | Rs m | 675 | 97 | 696.1% | |
Imports (cif) | Rs m | 63 | 2 | 2,924.7% | |
Fx inflow | Rs m | 675 | 97 | 696.1% | |
Fx outflow | Rs m | 67 | 53 | 124.7% | |
Net fx | Rs m | 609 | 44 | 1,395.8% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 251 | 244 | 102.9% | |
From Investments | Rs m | 113 | -216 | -52.4% | |
From Financial Activity | Rs m | -365 | -81 | 453.2% | |
Net Cashflow | Rs m | -2 | -39 | 3.8% |
Indian Promoters | % | 58.7 | 57.4 | 102.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 0.0 | - | |
FIIs | % | 0.1 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 41.3 | 42.6 | 96.9% | |
Shareholders | 14,002 | 5,154 | 271.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TT 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 | TT. | R&B DENIMS |
---|---|---|
1-Day | -1.78% | 0.26% |
1-Month | 32.79% | 1.49% |
1-Year | 64.04% | 121.53% |
3-Year CAGR | 25.72% | 36.04% |
5-Year CAGR | 30.76% | 74.00% |
* Compound Annual Growth Rate
Here are more details on the TT. share price and the R&B DENIMS share price.
Moving on to shareholding structures...
The promoters of TT. hold a 58.7% 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 TT. and the shareholding pattern of R&B DENIMS.
Finally, a word on dividends...
In the most recent financial year, TT. 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 TT., 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.