VENTURA TEXTILES | R&B DENIMS | VENTURA TEXTILES/ R&B DENIMS |
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P/E (TTM) | x | -6.2 | 31.8 | - | View Chart |
P/BV | x | - | 4.5 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
VENTURA TEXTILES R&B DENIMS |
EQUITY SHARE DATA | |||||
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VENTURA TEXTILES Mar-23 |
R&B DENIMS Mar-24 |
VENTURA TEXTILES/ R&B DENIMS |
5-Yr Chart Click to enlarge
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High | Rs | 9 | 70 | 13.2% | |
Low | Rs | 3 | 17 | 19.7% | |
Sales per share (Unadj.) | Rs | 6.9 | 38.8 | 17.7% | |
Earnings per share (Unadj.) | Rs | -0.6 | 2.4 | -24.6% | |
Cash flow per share (Unadj.) | Rs | -0.2 | 4.3 | -4.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -9.1 | 18.0 | -50.6% | |
Shares outstanding (eoy) | m | 19.45 | 89.97 | 21.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.9 | 1.1 | 82.0% | |
Avg P/E ratio | x | -10.5 | 17.9 | -59.1% | |
P/CF ratio (eoy) | x | -34.1 | 10.2 | -336.0% | |
Price / Book Value ratio | x | -0.7 | 2.4 | -28.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 123 | 3,924 | 3.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 6 | 217 | 2.9% | |
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 | 134 | 3,491 | 3.8% | |
Other income | Rs m | 19 | 49 | 38.3% | |
Total revenues | Rs m | 152 | 3,540 | 4.3% | |
Gross profit | Rs m | -18 | 492 | -3.7% | |
Depreciation | Rs m | 8 | 167 | 4.8% | |
Interest | Rs m | 3 | 71 | 4.9% | |
Profit before tax | Rs m | -11 | 304 | -3.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 84 | 1.1% | |
Profit after tax | Rs m | -12 | 220 | -5.3% | |
Gross profit margin | % | -13.5 | 14.1 | -95.5% | |
Effective tax rate | % | -8.5 | 27.6 | -30.9% | |
Net profit margin | % | -8.7 | 6.3 | -138.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 24 | 1,854 | 1.3% | |
Current liabilities | Rs m | 246 | 772 | 31.9% | |
Net working cap to sales | % | -166.1 | 31.0 | -535.7% | |
Current ratio | x | 0.1 | 2.4 | 4.1% | |
Inventory Days | Days | 16 | 4 | 408.2% | |
Debtors Days | Days | 7,305 | 713 | 1,024.7% | |
Net fixed assets | Rs m | 7 | 1,021 | 0.7% | |
Share capital | Rs m | 194 | 180 | 108.0% | |
"Free" reserves | Rs m | -371 | 1,439 | -25.8% | |
Net worth | Rs m | -177 | 1,619 | -10.9% | |
Long term debt | Rs m | 58 | 281 | 20.6% | |
Total assets | Rs m | 128 | 2,874 | 4.5% | |
Interest coverage | x | -2.1 | 5.3 | -39.6% | |
Debt to equity ratio | x | -0.3 | 0.2 | -188.6% | |
Sales to assets ratio | x | 1.0 | 1.2 | 85.8% | |
Return on assets | % | -6.4 | 10.1 | -63.1% | |
Return on equity | % | 6.6 | 13.6 | 48.6% | |
Return on capital | % | 6.1 | 19.7 | 30.9% | |
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 | 33 | 244 | 13.7% | |
From Investments | Rs m | 8 | -216 | -3.8% | |
From Financial Activity | Rs m | -42 | -81 | 52.2% | |
Net Cashflow | Rs m | -1 | -39 | 1.6% |
Indian Promoters | % | 54.3 | 57.4 | 94.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 5.1 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.8 | 42.6 | 107.4% | |
Shareholders | 11,015 | 5,154 | 213.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare VENTURA TEXTILES With: MONTE CARLO LUX INDUSTRIES S.P. APPARELS PDS MULTI. 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 | VENTURA TEX. | R&B DENIMS |
---|---|---|
1-Day | 0.07% | 0.44% |
1-Month | -3.84% | 1.92% |
1-Year | 91.26% | 122.88% |
3-Year CAGR | 23.00% | 33.92% |
5-Year CAGR | 22.06% | 74.16% |
* Compound Annual Growth Rate
Here are more details on the VENTURA TEX. share price and the R&B DENIMS share price.
Moving on to shareholding structures...
The promoters of VENTURA TEX. hold a 54.3% 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 VENTURA TEX. and the shareholding pattern of R&B DENIMS.
Finally, a word on dividends...
In the most recent financial year, VENTURA TEX. 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 VENTURA TEX., and the dividend history of R&B DENIMS.
For a sector overview, read our textiles sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.