ASHNOOR TEXTILE | R&B DENIMS | ASHNOOR TEXTILE/ R&B DENIMS |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 11.8 | 35.0 | 33.7% | View Chart |
P/BV | x | 1.7 | 6.9 | 24.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
ASHNOOR TEXTILE R&B DENIMS |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
ASHNOOR TEXTILE Mar-23 |
R&B DENIMS Mar-23 |
ASHNOOR TEXTILE/ R&B DENIMS |
5-Yr Chart Click to enlarge
|
||
High | Rs | 73 | 91 | 80.0% | |
Low | Rs | 27 | 14 | 191.8% | |
Sales per share (Unadj.) | Rs | 138.8 | 37.6 | 369.6% | |
Earnings per share (Unadj.) | Rs | 4.8 | 2.2 | 217.2% | |
Cash flow per share (Unadj.) | Rs | 7.9 | 4.0 | 197.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 44.4 | 11.3 | 391.9% | |
Shares outstanding (eoy) | m | 12.75 | 69.97 | 18.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 1.4 | 25.7% | |
Avg P/E ratio | x | 10.4 | 23.7 | 43.7% | |
P/CF ratio (eoy) | x | 6.3 | 13.2 | 48.0% | |
Price / Book Value ratio | x | 1.1 | 4.6 | 24.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 634 | 3,672 | 17.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 22 | 151 | 14.5% | |
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 | 1,770 | 2,628 | 67.3% | |
Other income | Rs m | 6 | 24 | 23.6% | |
Total revenues | Rs m | 1,775 | 2,652 | 66.9% | |
Gross profit | Rs m | 155 | 366 | 42.3% | |
Depreciation | Rs m | 39 | 124 | 31.5% | |
Interest | Rs m | 42 | 54 | 76.6% | |
Profit before tax | Rs m | 80 | 211 | 37.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 18 | 57 | 32.6% | |
Profit after tax | Rs m | 61 | 155 | 39.6% | |
Gross profit margin | % | 8.7 | 13.9 | 62.8% | |
Effective tax rate | % | 23.2 | 26.8 | 86.4% | |
Net profit margin | % | 3.5 | 5.9 | 58.8% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 932 | 825 | 112.9% | |
Current liabilities | Rs m | 503 | 310 | 162.1% | |
Net working cap to sales | % | 24.3 | 19.6 | 123.7% | |
Current ratio | x | 1.9 | 2.7 | 69.6% | |
Inventory Days | Days | 31 | 4 | 812.5% | |
Debtors Days | Days | 622 | 428 | 145.5% | |
Net fixed assets | Rs m | 451 | 714 | 63.1% | |
Share capital | Rs m | 127 | 140 | 91.0% | |
"Free" reserves | Rs m | 439 | 653 | 67.2% | |
Net worth | Rs m | 566 | 793 | 71.4% | |
Long term debt | Rs m | 266 | 414 | 64.2% | |
Total assets | Rs m | 1,383 | 1,539 | 89.8% | |
Interest coverage | x | 2.9 | 4.9 | 59.6% | |
Debt to equity ratio | x | 0.5 | 0.5 | 89.9% | |
Sales to assets ratio | x | 1.3 | 1.7 | 75.0% | |
Return on assets | % | 7.4 | 13.6 | 54.8% | |
Return on equity | % | 10.8 | 19.5 | 55.4% | |
Return on capital | % | 14.6 | 22.0 | 66.2% | |
Exports to sales | % | 76.3 | 9.9 | 770.5% | |
Imports to sales | % | 0.2 | 2.8 | 5.5% | |
Exports (fob) | Rs m | 1,350 | 260 | 518.8% | |
Imports (cif) | Rs m | 3 | 73 | 3.7% | |
Fx inflow | Rs m | 1,350 | 260 | 518.8% | |
Fx outflow | Rs m | 76 | 220 | 34.3% | |
Net fx | Rs m | 1,275 | 40 | 3,181.8% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 453 | 499 | 90.7% | |
From Investments | Rs m | -239 | -164 | 145.6% | |
From Financial Activity | Rs m | -268 | -389 | 68.8% | |
Net Cashflow | Rs m | -54 | -54 | 99.6% |
Indian Promoters | % | 72.5 | 73.8 | 98.2% | |
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 | % | 27.6 | 26.2 | 105.1% | |
Shareholders | 15,510 | 4,955 | 313.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ASHNOOR TEXTILE With: MONTE CARLO S.P. APPARELS PDS MULTI. KPR MILL GOKALDAS EXPORTS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | GCUL LIMITED | R&B DENIMS |
---|---|---|
1-Day | -4.99% | 0.41% |
1-Month | 51.65% | 0.98% |
1-Year | 127.77% | 85.30% |
3-Year CAGR | 68.73% | 94.42% |
5-Year CAGR | 36.05% | 46.69% |
* Compound Annual Growth Rate
Here are more details on the GCUL LIMITED share price and the R&B DENIMS share price.
Moving on to shareholding structures...
The promoters of GCUL LIMITED hold a 72.5% stake in the company. In case of R&B DENIMS the stake stands at 73.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of GCUL LIMITED and the shareholding pattern of R&B DENIMS.
Finally, a word on dividends...
In the most recent financial year, GCUL LIMITED 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 GCUL LIMITED, and the dividend history of R&B DENIMS.
For a sector overview, read our textiles sector report.
Asian stocks inched higher on Tuesday as investors awaited a slew of economic data, corporate earnings and the U.S. Federal Reserve's policy meeting.