SEASONS TEXT | R&B DENIMS | SEASONS TEXT/ R&B DENIMS |
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P/E (TTM) | x | -55.3 | 34.8 | - | View Chart |
P/BV | x | 0.4 | 6.9 | 5.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
SEASONS TEXT R&B DENIMS |
EQUITY SHARE DATA | |||||
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SEASONS TEXT Mar-23 |
R&B DENIMS Mar-23 |
SEASONS TEXT/ R&B DENIMS |
5-Yr Chart Click to enlarge
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High | Rs | 16 | 91 | 17.1% | |
Low | Rs | 7 | 14 | 49.8% | |
Sales per share (Unadj.) | Rs | 31.8 | 37.6 | 84.7% | |
Earnings per share (Unadj.) | Rs | -0.6 | 2.2 | -29.3% | |
Cash flow per share (Unadj.) | Rs | 1.6 | 4.0 | 40.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 46.8 | 11.3 | 413.1% | |
Shares outstanding (eoy) | m | 7.49 | 69.97 | 10.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 1.4 | 25.3% | |
Avg P/E ratio | x | -17.4 | 23.7 | -73.3% | |
P/CF ratio (eoy) | x | 7.0 | 13.2 | 53.3% | |
Price / Book Value ratio | x | 0.2 | 4.6 | 5.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 84 | 3,672 | 2.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 41 | 151 | 27.4% | |
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 | 238 | 2,628 | 9.1% | |
Other income | Rs m | 1 | 24 | 2.7% | |
Total revenues | Rs m | 239 | 2,652 | 9.0% | |
Gross profit | Rs m | 37 | 366 | 10.2% | |
Depreciation | Rs m | 17 | 124 | 13.6% | |
Interest | Rs m | 26 | 54 | 47.5% | |
Profit before tax | Rs m | -5 | 211 | -2.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 57 | 0.5% | |
Profit after tax | Rs m | -5 | 155 | -3.1% | |
Gross profit margin | % | 15.7 | 13.9 | 112.8% | |
Effective tax rate | % | -6.2 | 26.8 | -23.1% | |
Net profit margin | % | -2.0 | 5.9 | -34.5% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 259 | 825 | 31.3% | |
Current liabilities | Rs m | 111 | 310 | 35.7% | |
Net working cap to sales | % | 62.0 | 19.6 | 316.1% | |
Current ratio | x | 2.3 | 2.7 | 87.7% | |
Inventory Days | Days | 8 | 4 | 216.2% | |
Debtors Days | Days | 993 | 428 | 232.1% | |
Net fixed assets | Rs m | 378 | 714 | 52.9% | |
Share capital | Rs m | 75 | 140 | 53.5% | |
"Free" reserves | Rs m | 276 | 653 | 42.2% | |
Net worth | Rs m | 351 | 793 | 44.2% | |
Long term debt | Rs m | 157 | 414 | 37.8% | |
Total assets | Rs m | 636 | 1,539 | 41.3% | |
Interest coverage | x | 0.8 | 4.9 | 16.8% | |
Debt to equity ratio | x | 0.4 | 0.5 | 85.6% | |
Sales to assets ratio | x | 0.4 | 1.7 | 21.9% | |
Return on assets | % | 3.3 | 13.6 | 24.2% | |
Return on equity | % | -1.4 | 19.5 | -7.1% | |
Return on capital | % | 4.2 | 22.0 | 19.0% | |
Exports to sales | % | 78.9 | 9.9 | 796.7% | |
Imports to sales | % | 0.1 | 2.8 | 4.2% | |
Exports (fob) | Rs m | 188 | 260 | 72.3% | |
Imports (cif) | Rs m | NA | 73 | 0.4% | |
Fx inflow | Rs m | 188 | 260 | 72.3% | |
Fx outflow | Rs m | 15 | 220 | 7.0% | |
Net fx | Rs m | 173 | 40 | 431.1% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 35 | 499 | 7.1% | |
From Investments | Rs m | -25 | -164 | 15.3% | |
From Financial Activity | Rs m | -7 | -389 | 1.9% | |
Net Cashflow | Rs m | 3 | -54 | -5.6% |
Indian Promoters | % | 61.5 | 73.8 | 83.3% | |
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 | % | 38.6 | 26.2 | 147.1% | |
Shareholders | 9,029 | 4,955 | 182.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare SEASONS TEXT 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 | SEASONS TEXT | R&B DENIMS |
---|---|---|
1-Day | -0.76% | 0.15% |
1-Month | 1.33% | 0.56% |
1-Year | 34.19% | 84.54% |
3-Year CAGR | 46.79% | 91.87% |
5-Year CAGR | 13.69% | 46.57% |
* Compound Annual Growth Rate
Here are more details on the SEASONS TEXT share price and the R&B DENIMS share price.
Moving on to shareholding structures...
The promoters of SEASONS TEXT hold a 61.5% 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 SEASONS TEXT and the shareholding pattern of R&B DENIMS.
Finally, a word on dividends...
In the most recent financial year, SEASONS TEXT 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 SEASONS TEXT, and the dividend history of R&B DENIMS.
For a sector overview, read our textiles sector report.
After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.