LORENZINI APPARELS | R&B DENIMS | LORENZINI APPARELS/ R&B DENIMS |
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P/E (TTM) | x | 70.0 | 35.8 | 195.2% | View Chart |
P/BV | x | 25.1 | 7.1 | 353.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
LORENZINI APPARELS R&B DENIMS |
EQUITY SHARE DATA | |||||
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LORENZINI APPARELS Mar-23 |
R&B DENIMS Mar-23 |
LORENZINI APPARELS/ R&B DENIMS |
5-Yr Chart Click to enlarge
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High | Rs | 100 | 91 | 110.4% | |
Low | Rs | 11 | 14 | 77.4% | |
Sales per share (Unadj.) | Rs | 43.2 | 37.6 | 114.9% | |
Earnings per share (Unadj.) | Rs | 2.5 | 2.2 | 112.3% | |
Cash flow per share (Unadj.) | Rs | 5.3 | 4.0 | 133.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 15.2 | 11.3 | 134.1% | |
Shares outstanding (eoy) | m | 10.14 | 69.97 | 14.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.3 | 1.4 | 92.2% | |
Avg P/E ratio | x | 22.4 | 23.7 | 94.3% | |
P/CF ratio (eoy) | x | 10.4 | 13.2 | 79.2% | |
Price / Book Value ratio | x | 3.7 | 4.6 | 79.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 564 | 3,672 | 15.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 33 | 151 | 21.9% | |
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 | 438 | 2,628 | 16.7% | |
Other income | Rs m | 2 | 24 | 7.8% | |
Total revenues | Rs m | 439 | 2,652 | 16.6% | |
Gross profit | Rs m | 78 | 366 | 21.3% | |
Depreciation | Rs m | 29 | 124 | 23.2% | |
Interest | Rs m | 13 | 54 | 24.1% | |
Profit before tax | Rs m | 38 | 211 | 17.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 12 | 57 | 22.0% | |
Profit after tax | Rs m | 25 | 155 | 16.3% | |
Gross profit margin | % | 17.8 | 13.9 | 127.7% | |
Effective tax rate | % | 33.1 | 26.8 | 123.5% | |
Net profit margin | % | 5.8 | 5.9 | 97.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 324 | 825 | 39.2% | |
Current liabilities | Rs m | 179 | 310 | 57.7% | |
Net working cap to sales | % | 33.1 | 19.6 | 168.6% | |
Current ratio | x | 1.8 | 2.7 | 67.9% | |
Inventory Days | Days | 10 | 4 | 270.4% | |
Debtors Days | Days | 720 | 428 | 168.2% | |
Net fixed assets | Rs m | 91 | 714 | 12.7% | |
Share capital | Rs m | 101 | 140 | 72.4% | |
"Free" reserves | Rs m | 53 | 653 | 8.1% | |
Net worth | Rs m | 154 | 793 | 19.4% | |
Long term debt | Rs m | 45 | 414 | 10.9% | |
Total assets | Rs m | 414 | 1,539 | 26.9% | |
Interest coverage | x | 3.9 | 4.9 | 79.1% | |
Debt to equity ratio | x | 0.3 | 0.5 | 56.3% | |
Sales to assets ratio | x | 1.1 | 1.7 | 61.9% | |
Return on assets | % | 9.2 | 13.6 | 68.0% | |
Return on equity | % | 16.4 | 19.5 | 83.8% | |
Return on capital | % | 25.5 | 22.0 | 115.7% | |
Exports to sales | % | 0 | 9.9 | 0.0% | |
Imports to sales | % | 0 | 2.8 | 0.0% | |
Exports (fob) | Rs m | NA | 260 | 0.0% | |
Imports (cif) | Rs m | NA | 73 | 0.0% | |
Fx inflow | Rs m | 0 | 260 | 0.0% | |
Fx outflow | Rs m | 0 | 220 | 0.0% | |
Net fx | Rs m | 0 | 40 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 21 | 499 | 4.1% | |
From Investments | Rs m | -14 | -164 | 8.6% | |
From Financial Activity | Rs m | -13 | -389 | 3.3% | |
Net Cashflow | Rs m | -6 | -54 | 11.7% |
Indian Promoters | % | 62.9 | 73.8 | 85.3% | |
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 | % | 37.1 | 26.2 | 141.5% | |
Shareholders | 9,016 | 4,955 | 182.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare LORENZINI APPARELS With: MONTE CARLO S.P. APPARELS KPR MILL PDS MULTI. WELSPUN LIVING
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | LORENZINI APPARELS | R&B DENIMS |
---|---|---|
1-Day | -1.99% | 2.27% |
1-Month | -11.24% | 2.61% |
1-Year | 125.25% | 89.85% |
3-Year CAGR | 288.04% | 94.68% |
5-Year CAGR | 129.39% | 47.41% |
* Compound Annual Growth Rate
Here are more details on the LORENZINI APPARELS share price and the R&B DENIMS share price.
Moving on to shareholding structures...
The promoters of LORENZINI APPARELS hold a 62.9% 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 LORENZINI APPARELS and the shareholding pattern of R&B DENIMS.
Finally, a word on dividends...
In the most recent financial year, LORENZINI APPARELS 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 LORENZINI APPARELS, and the dividend history of R&B DENIMS.
For a sector overview, read our textiles sector report.
Indian share markets reversed the trend as the session progressed and ended lower.