SUUMAYA INDUSTRIES | R&B DENIMS | SUUMAYA INDUSTRIES/ R&B DENIMS |
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P/E (TTM) | x | -0.1 | 34.8 | - | View Chart |
P/BV | x | 0.1 | 6.9 | 0.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
SUUMAYA INDUSTRIES R&B DENIMS |
EQUITY SHARE DATA | |||||
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SUUMAYA INDUSTRIES Mar-23 |
R&B DENIMS Mar-23 |
SUUMAYA INDUSTRIES/ R&B DENIMS |
5-Yr Chart Click to enlarge
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High | Rs | 115 | 91 | 126.3% | |
Low | Rs | 12 | 14 | 83.9% | |
Sales per share (Unadj.) | Rs | 108.5 | 37.6 | 289.0% | |
Earnings per share (Unadj.) | Rs | -76.5 | 2.2 | -3,460.6% | |
Cash flow per share (Unadj.) | Rs | -75.2 | 4.0 | -1,885.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 149.1 | 11.3 | 1,316.3% | |
Shares outstanding (eoy) | m | 61.14 | 69.97 | 87.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 1.4 | 41.8% | |
Avg P/E ratio | x | -0.8 | 23.7 | -3.5% | |
P/CF ratio (eoy) | x | -0.8 | 13.2 | -6.4% | |
Price / Book Value ratio | x | 0.4 | 4.6 | 9.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,871 | 3,672 | 105.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 70 | 151 | 46.4% | |
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 | 6,635 | 2,628 | 252.5% | |
Other income | Rs m | 940 | 24 | 3,837.8% | |
Total revenues | Rs m | 7,574 | 2,652 | 285.6% | |
Gross profit | Rs m | -4,985 | 366 | -1,363.4% | |
Depreciation | Rs m | 82 | 124 | 66.1% | |
Interest | Rs m | 552 | 54 | 1,017.3% | |
Profit before tax | Rs m | -4,680 | 211 | -2,213.0% | |
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 | 0.0% | |
Profit after tax | Rs m | -4,680 | 155 | -3,023.9% | |
Gross profit margin | % | -75.1 | 13.9 | -540.0% | |
Effective tax rate | % | 0 | 26.8 | -0.0% | |
Net profit margin | % | -70.5 | 5.9 | -1,197.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 23,153 | 825 | 2,804.8% | |
Current liabilities | Rs m | 14,316 | 310 | 4,617.1% | |
Net working cap to sales | % | 133.2 | 19.6 | 679.1% | |
Current ratio | x | 1.6 | 2.7 | 60.7% | |
Inventory Days | Days | 12 | 4 | 319.5% | |
Debtors Days | Days | 70 | 428 | 16.3% | |
Net fixed assets | Rs m | 578 | 714 | 80.9% | |
Share capital | Rs m | 611 | 140 | 436.9% | |
"Free" reserves | Rs m | 8,507 | 653 | 1,303.1% | |
Net worth | Rs m | 9,119 | 793 | 1,150.1% | |
Long term debt | Rs m | 261 | 414 | 63.0% | |
Total assets | Rs m | 23,731 | 1,539 | 1,541.5% | |
Interest coverage | x | -7.5 | 4.9 | -152.7% | |
Debt to equity ratio | x | 0 | 0.5 | 5.5% | |
Sales to assets ratio | x | 0.3 | 1.7 | 16.4% | |
Return on assets | % | -17.4 | 13.6 | -128.1% | |
Return on equity | % | -51.3 | 19.5 | -262.9% | |
Return on capital | % | -44.0 | 22.0 | -199.8% | |
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 | 790 | 499 | 158.3% | |
From Investments | Rs m | -294 | -164 | 179.4% | |
From Financial Activity | Rs m | -519 | -389 | 133.3% | |
Net Cashflow | Rs m | -23 | -54 | 42.2% |
Indian Promoters | % | 20.4 | 73.8 | 27.6% | |
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 | % | 79.6 | 26.2 | 303.8% | |
Shareholders | 32,575 | 4,955 | 657.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare SUUMAYA INDUSTRIES With: MONTE CARLO S.P. APPARELS PDS MULTI. KPR MILL 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 | SUUMAYA INDUSTRIES | R&B DENIMS |
---|---|---|
1-Day | 0.00% | 3.16% |
1-Month | 0.00% | 4.59% |
1-Year | -37.96% | 96.82% |
3-Year CAGR | -56.34% | 97.37% |
5-Year CAGR | -11.41% | 46.53% |
* Compound Annual Growth Rate
Here are more details on the SUUMAYA INDUSTRIES share price and the R&B DENIMS share price.
Moving on to shareholding structures...
The promoters of SUUMAYA INDUSTRIES hold a 20.4% 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 SUUMAYA INDUSTRIES and the shareholding pattern of R&B DENIMS.
Finally, a word on dividends...
In the most recent financial year, SUUMAYA INDUSTRIES 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 SUUMAYA INDUSTRIES, and the dividend history of R&B DENIMS.
For a sector overview, read our textiles sector report.
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.