R&B DENIMS | ZODIAC CLOTH | R&B DENIMS/ ZODIAC CLOTH |
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P/E (TTM) | x | 34.8 | 28.9 | 120.5% | View Chart |
P/BV | x | 6.9 | 1.1 | 630.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
R&B DENIMS ZODIAC CLOTH |
EQUITY SHARE DATA | |||||
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R&B DENIMS Mar-23 |
ZODIAC CLOTH Mar-23 |
R&B DENIMS/ ZODIAC CLOTH |
5-Yr Chart Click to enlarge
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High | Rs | 91 | 130 | 70.1% | |
Low | Rs | 14 | 79 | 17.8% | |
Sales per share (Unadj.) | Rs | 37.6 | 67.3 | 55.8% | |
Earnings per share (Unadj.) | Rs | 2.2 | 6.1 | 36.0% | |
Cash flow per share (Unadj.) | Rs | 4.0 | 13.0 | 30.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 11.3 | 107.4 | 10.5% | |
Shares outstanding (eoy) | m | 69.97 | 25.99 | 269.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.4 | 1.5 | 90.2% | |
Avg P/E ratio | x | 23.7 | 17.0 | 140.0% | |
P/CF ratio (eoy) | x | 13.2 | 8.0 | 163.6% | |
Price / Book Value ratio | x | 4.6 | 1.0 | 477.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,672 | 2,709 | 135.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 151 | 401 | 37.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 2,628 | 1,748 | 150.3% | |
Other income | Rs m | 24 | 88 | 28.0% | |
Total revenues | Rs m | 2,652 | 1,836 | 144.5% | |
Gross profit | Rs m | 366 | 327 | 111.8% | |
Depreciation | Rs m | 124 | 177 | 70.2% | |
Interest | Rs m | 54 | 82 | 66.3% | |
Profit before tax | Rs m | 211 | 156 | 135.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 57 | -4 | -1,400.2% | |
Profit after tax | Rs m | 155 | 160 | 96.8% | |
Gross profit margin | % | 13.9 | 18.7 | 74.4% | |
Effective tax rate | % | 26.8 | -2.6 | -1,031.6% | |
Net profit margin | % | 5.9 | 9.1 | 64.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 825 | 1,572 | 52.5% | |
Current liabilities | Rs m | 310 | 761 | 40.7% | |
Net working cap to sales | % | 19.6 | 46.4 | 42.3% | |
Current ratio | x | 2.7 | 2.1 | 128.9% | |
Inventory Days | Days | 4 | 307 | 1.2% | |
Debtors Days | Days | 428 | 520 | 82.2% | |
Net fixed assets | Rs m | 714 | 2,356 | 30.3% | |
Share capital | Rs m | 140 | 260 | 53.8% | |
"Free" reserves | Rs m | 653 | 2,532 | 25.8% | |
Net worth | Rs m | 793 | 2,792 | 28.4% | |
Long term debt | Rs m | 414 | 26 | 1,598.9% | |
Total assets | Rs m | 1,539 | 3,929 | 39.2% | |
Interest coverage | x | 4.9 | 2.9 | 168.7% | |
Debt to equity ratio | x | 0.5 | 0 | 5,630.3% | |
Sales to assets ratio | x | 1.7 | 0.4 | 383.6% | |
Return on assets | % | 13.6 | 6.2 | 220.8% | |
Return on equity | % | 19.5 | 5.7 | 341.0% | |
Return on capital | % | 22.0 | 8.4 | 261.2% | |
Exports to sales | % | 9.9 | 56.8 | 17.4% | |
Imports to sales | % | 2.8 | 14.8 | 18.8% | |
Exports (fob) | Rs m | 260 | 993 | 26.2% | |
Imports (cif) | Rs m | 73 | 258 | 28.3% | |
Fx inflow | Rs m | 260 | 993 | 26.2% | |
Fx outflow | Rs m | 220 | 258 | 85.3% | |
Net fx | Rs m | 40 | 735 | 5.4% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 499 | 12 | 4,110.5% | |
From Investments | Rs m | -164 | 157 | -104.7% | |
From Financial Activity | Rs m | -389 | -152 | 255.8% | |
Net Cashflow | Rs m | -54 | 16 | -326.3% |
Indian Promoters | % | 73.8 | 23.3 | 317.0% | |
Foreign collaborators | % | 0.0 | 48.1 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.2 | 28.6 | 91.6% | |
Shareholders | 4,955 | 10,379 | 47.7% | ||
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 | Zodiac Cloth |
---|---|---|
1-Day | 0.15% | -0.51% |
1-Month | 0.56% | 4.77% |
1-Year | 84.54% | 20.67% |
3-Year CAGR | 91.87% | 9.09% |
5-Year CAGR | 46.57% | -14.99% |
* Compound Annual Growth Rate
Here are more details on the R&B DENIMS share price and the Zodiac Cloth share price.
Moving on to shareholding structures...
The promoters of R&B DENIMS hold a 73.8% stake in the company. In case of Zodiac Cloth the stake stands at 71.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of R&B DENIMS and the shareholding pattern of Zodiac Cloth.
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%.
Zodiac Cloth 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 Zodiac Cloth.
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.