YORK EXPORTS | R&B DENIMS | YORK EXPORTS/ R&B DENIMS |
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P/E (TTM) | x | 10.4 | 31.7 | 32.7% | View Chart |
P/BV | x | 1.0 | 4.5 | 21.3% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
YORK EXPORTS R&B DENIMS |
EQUITY SHARE DATA | |||||
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YORK EXPORTS Mar-24 |
R&B DENIMS Mar-24 |
YORK EXPORTS/ R&B DENIMS |
5-Yr Chart Click to enlarge
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High | Rs | 51 | 70 | 72.7% | |
Low | Rs | 31 | 17 | 182.1% | |
Sales per share (Unadj.) | Rs | 94.0 | 38.8 | 242.2% | |
Earnings per share (Unadj.) | Rs | 0.8 | 2.4 | 33.1% | |
Cash flow per share (Unadj.) | Rs | 3.5 | 4.3 | 80.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 46.6 | 18.0 | 258.8% | |
Shares outstanding (eoy) | m | 3.36 | 89.97 | 3.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 1.1 | 39.0% | |
Avg P/E ratio | x | 50.9 | 17.9 | 285.0% | |
P/CF ratio (eoy) | x | 11.9 | 10.2 | 116.7% | |
Price / Book Value ratio | x | 0.9 | 2.4 | 36.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 138 | 3,924 | 3.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 56 | 217 | 25.9% | |
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 | 316 | 3,491 | 9.0% | |
Other income | Rs m | 1 | 49 | 1.9% | |
Total revenues | Rs m | 317 | 3,540 | 8.9% | |
Gross profit | Rs m | 30 | 492 | 6.0% | |
Depreciation | Rs m | 9 | 167 | 5.4% | |
Interest | Rs m | 17 | 71 | 24.1% | |
Profit before tax | Rs m | 5 | 304 | 1.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 2 | 84 | 2.2% | |
Profit after tax | Rs m | 3 | 220 | 1.2% | |
Gross profit margin | % | 9.4 | 14.1 | 66.8% | |
Effective tax rate | % | 40.3 | 27.6 | 146.1% | |
Net profit margin | % | 0.9 | 6.3 | 13.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 257 | 1,854 | 13.9% | |
Current liabilities | Rs m | 195 | 772 | 25.2% | |
Net working cap to sales | % | 19.8 | 31.0 | 63.8% | |
Current ratio | x | 1.3 | 2.4 | 55.0% | |
Inventory Days | Days | 65 | 4 | 1,706.3% | |
Debtors Days | Days | 262,549 | 713 | 36,830.8% | |
Net fixed assets | Rs m | 137 | 1,021 | 13.4% | |
Share capital | Rs m | 34 | 180 | 18.7% | |
"Free" reserves | Rs m | 123 | 1,439 | 8.5% | |
Net worth | Rs m | 157 | 1,619 | 9.7% | |
Long term debt | Rs m | 39 | 281 | 13.7% | |
Total assets | Rs m | 394 | 2,874 | 13.7% | |
Interest coverage | x | 1.3 | 5.3 | 24.0% | |
Debt to equity ratio | x | 0.2 | 0.2 | 142.2% | |
Sales to assets ratio | x | 0.8 | 1.2 | 66.0% | |
Return on assets | % | 5.0 | 10.1 | 49.9% | |
Return on equity | % | 1.7 | 13.6 | 12.8% | |
Return on capital | % | 11.1 | 19.7 | 56.4% | |
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 | 13 | 244 | 5.3% | |
From Investments | Rs m | -30 | -216 | 13.8% | |
From Financial Activity | Rs m | -4 | -81 | 5.3% | |
Net Cashflow | Rs m | -21 | -39 | 53.9% |
Indian Promoters | % | 67.2 | 57.4 | 117.1% | |
Foreign collaborators | % | 6.7 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.1 | 42.6 | 61.3% | |
Shareholders | 2,882 | 5,154 | 55.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare YORK EXPORTS 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 | YORK EXPORTS | R&B DENIMS |
---|---|---|
1-Day | -5.00% | 0.26% |
1-Month | -14.12% | 1.49% |
1-Year | 4.94% | 121.53% |
3-Year CAGR | 6.37% | 36.04% |
5-Year CAGR | 31.24% | 74.00% |
* Compound Annual Growth Rate
Here are more details on the YORK EXPORTS share price and the R&B DENIMS share price.
Moving on to shareholding structures...
The promoters of YORK EXPORTS hold a 73.9% 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 YORK EXPORTS and the shareholding pattern of R&B DENIMS.
Finally, a word on dividends...
In the most recent financial year, YORK EXPORTS 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 YORK EXPORTS, and the dividend history of R&B DENIMS.
For a sector overview, read our textiles sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.