R&B DENIMS | CEENIK EXPO. | R&B DENIMS/ CEENIK EXPO. |
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P/E (TTM) | x | 34.8 | -168.4 | - | View Chart |
P/BV | x | 6.9 | 19.9 | 34.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
R&B DENIMS CEENIK EXPO. |
EQUITY SHARE DATA | |||||
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R&B DENIMS Mar-23 |
CEENIK EXPO. Mar-23 |
R&B DENIMS/ CEENIK EXPO. |
5-Yr Chart Click to enlarge
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High | Rs | 91 | 26 | 346.0% | |
Low | Rs | 14 | 10 | 136.0% | |
Sales per share (Unadj.) | Rs | 37.6 | 0.6 | 6,259.2% | |
Earnings per share (Unadj.) | Rs | 2.2 | -1.7 | -133.7% | |
Cash flow per share (Unadj.) | Rs | 4.0 | -1.0 | -389.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 11.3 | 27.3 | 41.5% | |
Shares outstanding (eoy) | m | 69.97 | 3.35 | 2,088.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.4 | 30.5 | 4.6% | |
Avg P/E ratio | x | 23.7 | -11.1 | -214.5% | |
P/CF ratio (eoy) | x | 13.2 | -17.9 | -73.6% | |
Price / Book Value ratio | x | 4.6 | 0.7 | 691.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,672 | 61 | 5,996.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 151 | 2 | 7,418.2% | |
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 | 2,628 | 2 | 130,733.3% | |
Other income | Rs m | 24 | 27 | 89.2% | |
Total revenues | Rs m | 2,652 | 29 | 9,005.8% | |
Gross profit | Rs m | 366 | -16 | -2,243.1% | |
Depreciation | Rs m | 124 | 2 | 5,893.8% | |
Interest | Rs m | 54 | 14 | 390.7% | |
Profit before tax | Rs m | 211 | -5 | -4,360.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 57 | 1 | 8,339.7% | |
Profit after tax | Rs m | 155 | -6 | -2,793.5% | |
Gross profit margin | % | 13.9 | -810.8 | -1.7% | |
Effective tax rate | % | 26.8 | -14.1 | -190.4% | |
Net profit margin | % | 5.9 | -275.5 | -2.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 825 | 42 | 1,956.1% | |
Current liabilities | Rs m | 310 | 40 | 768.6% | |
Net working cap to sales | % | 19.6 | 92.5 | 21.2% | |
Current ratio | x | 2.7 | 1.0 | 254.5% | |
Inventory Days | Days | 4 | 8,207 | 0.0% | |
Debtors Days | Days | 428 | 0 | - | |
Net fixed assets | Rs m | 714 | 199 | 358.2% | |
Share capital | Rs m | 140 | 34 | 417.8% | |
"Free" reserves | Rs m | 653 | 58 | 1,126.4% | |
Net worth | Rs m | 793 | 91 | 866.8% | |
Long term debt | Rs m | 414 | 127 | 324.7% | |
Total assets | Rs m | 1,539 | 242 | 637.3% | |
Interest coverage | x | 4.9 | 0.7 | 752.4% | |
Debt to equity ratio | x | 0.5 | 1.4 | 37.5% | |
Sales to assets ratio | x | 1.7 | 0 | 20,512.1% | |
Return on assets | % | 13.6 | 3.5 | 392.5% | |
Return on equity | % | 19.5 | -6.1 | -322.4% | |
Return on capital | % | 22.0 | 4.1 | 533.5% | |
Exports to sales | % | 9.9 | 0 | - | |
Imports to sales | % | 2.8 | 0 | - | |
Exports (fob) | Rs m | 260 | NA | - | |
Imports (cif) | Rs m | 73 | NA | - | |
Fx inflow | Rs m | 260 | 0 | - | |
Fx outflow | Rs m | 220 | 0 | - | |
Net fx | Rs m | 40 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 499 | 9 | 5,530.8% | |
From Investments | Rs m | -164 | 19 | -880.0% | |
From Financial Activity | Rs m | -389 | -31 | 1,254.8% | |
Net Cashflow | Rs m | -54 | -3 | 1,586.1% |
Indian Promoters | % | 73.8 | 61.8 | 119.3% | |
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 | % | 26.2 | 38.2 | 68.7% | |
Shareholders | 4,955 | 1,435 | 345.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare R&B DENIMS With: MONTE CARLO KPR MILL PDS MULTI. S.P. APPARELS 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 | R&B DENIMS | CEENIK EXPO. |
---|---|---|
1-Day | 0.15% | 1.99% |
1-Month | 0.56% | 42.70% |
1-Year | 84.54% | 4,950.28% |
3-Year CAGR | 91.87% | 353.38% |
5-Year CAGR | 46.57% | 132.93% |
* Compound Annual Growth Rate
Here are more details on the R&B DENIMS share price and the CEENIK EXPO. share price.
Moving on to shareholding structures...
The promoters of R&B DENIMS hold a 73.8% stake in the company. In case of CEENIK EXPO. the stake stands at 61.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of R&B DENIMS and the shareholding pattern of CEENIK EXPO..
Finally, a word on dividends...
In the most recent financial year, R&B DENIMS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
CEENIK EXPO. paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of R&B DENIMS, and the dividend history of CEENIK EXPO..
For a sector overview, read our retailing sector report.
After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.