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RIBA TEXTILES vs OVERSEAS SYNTHETICS - Comparison Results

Rs 100 invested in...

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Current Valuations

    RIBA TEXTILES OVERSEAS SYNTHETICS RIBA TEXTILES/
OVERSEAS SYNTHETICS
 
P/E (TTM) x 8.5 17.4 49.1% View Chart
P/BV x 1.0 8.5 11.6% View Chart
Dividend Yield % 0.0 0.0 -  

Financials

 RIBA TEXTILES   OVERSEAS SYNTHETICS
EQUITY SHARE DATA
    RIBA TEXTILES
Mar-23
OVERSEAS SYNTHETICS
Mar-23
RIBA TEXTILES/
OVERSEAS SYNTHETICS
5-Yr Chart
Click to enlarge
High Rs5079 63.3%   
Low Rs3128 108.5%   
Sales per share (Unadj.) Rs251.525.5 985.7%  
Earnings per share (Unadj.) Rs7.71.9 395.0%  
Cash flow per share (Unadj.) Rs12.32.4 522.9%  
Dividends per share (Unadj.) Rs00-  
Avg Dividend yield %00-  
Book value per share (Unadj.) Rs84.410.3 822.2%  
Shares outstanding (eoy) m9.657.10 135.9%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.22.1 7.6%   
Avg P/E ratio x5.227.5 19.1%  
P/CF ratio (eoy) x3.322.7 14.4%  
Price / Book Value ratio x0.55.2 9.2%  
Dividend payout %00-   
Avg Mkt Cap Rs m388379 102.3%   
No. of employees `000NANA-   
Total wages/salary Rs m987 1,406.2%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m2,427181 1,339.7%  
Other income Rs m10-   
Total revenues Rs m2,428181 1,340.4%   
Gross profit Rs m18617 1,123.2%  
Depreciation Rs m453 1,535.1%   
Interest Rs m450 74,900.0%   
Profit before tax Rs m9714 718.4%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m230 -10,165.2%   
Profit after tax Rs m7414 536.8%  
Gross profit margin %7.69.1 83.8%  
Effective tax rate %24.0-1.7 -1,403.0%   
Net profit margin %3.17.6 40.1%  
BALANCE SHEET DATA
Current assets Rs m74190 825.2%   
Current liabilities Rs m55052 1,059.3%   
Net working cap to sales %7.920.9 37.6%  
Current ratio x1.31.7 77.9%  
Inventory Days Days42 206.0%  
Debtors Days Days5801,641 35.3%  
Net fixed assets Rs m90138 2,379.7%   
Share capital Rs m9771 135.9%   
"Free" reserves Rs m7182 38,616.1%   
Net worth Rs m81573 1,117.5%   
Long term debt Rs m2613 7,703.5%   
Total assets Rs m1,642128 1,286.4%  
Interest coverage x3.2227.0 1.4%   
Debt to equity ratio x0.30 689.3%  
Sales to assets ratio x1.51.4 104.1%   
Return on assets %7.210.9 66.7%  
Return on equity %9.118.9 48.0%  
Return on capital %13.217.9 74.1%  
Exports to sales %87.80-   
Imports to sales %0.20-   
Exports (fob) Rs m2,131NA-   
Imports (cif) Rs m5NA-   
Fx inflow Rs m2,1310-   
Fx outflow Rs m460-   
Net fx Rs m2,0850-   
CASH FLOW
From Operations Rs m1501 10,825.2%  
From Investments Rs m-78-2 4,830.4%  
From Financial Activity Rs m-94NA-  
Net Cashflow Rs m-220 9,859.1%  

Share Holding

Indian Promoters % 61.9 29.5 209.6%  
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 % 38.2 70.5 54.1%  
Shareholders   4,729 4,373 108.1%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare RIBA TEXTILES With:   MONTE CARLO    KPR MILL    PDS MULTI.    S.P. APPARELS    WELSPUN LIVING    


More on RIBA TEXTILES vs OVERSEAS SYNTHETICS

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

RIBA TEXTILES vs OVERSEAS SYNTHETICS Share Price Performance

Period RIBA TEXTILES OVERSEAS SYNTHETICS
1-Day -1.76% -4.29%
1-Month 12.08% 14.19%
1-Year 120.03% 182.26%
3-Year CAGR 16.36% 153.05%
5-Year CAGR -2.28% 84.89%

* Compound Annual Growth Rate

Here are more details on the RIBA TEXTILES share price and the OVERSEAS SYNTHETICS share price.

Moving on to shareholding structures...

The promoters of RIBA TEXTILES hold a 61.9% stake in the company. In case of OVERSEAS SYNTHETICS the stake stands at 29.5%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of RIBA TEXTILES and the shareholding pattern of OVERSEAS SYNTHETICS .

Finally, a word on dividends...

In the most recent financial year, RIBA TEXTILES paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.

OVERSEAS SYNTHETICS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.

You may visit here to review the dividend history of RIBA TEXTILES, and the dividend history of OVERSEAS SYNTHETICS .

For a sector overview, read our textiles sector report.



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