R&B DENIMS | ACTIVE CLOTHING CO | R&B DENIMS/ ACTIVE CLOTHING CO |
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P/E (TTM) | x | 34.4 | 44.2 | 77.9% | View Chart |
P/BV | x | 6.8 | 2.7 | 253.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
R&B DENIMS ACTIVE CLOTHING CO |
EQUITY SHARE DATA | |||||
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R&B DENIMS Mar-23 |
ACTIVE CLOTHING CO Mar-23 |
R&B DENIMS/ ACTIVE CLOTHING CO |
5-Yr Chart Click to enlarge
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High | Rs | 91 | 62 | 146.9% | |
Low | Rs | 14 | 20 | 68.7% | |
Sales per share (Unadj.) | Rs | 37.6 | 120.4 | 31.2% | |
Earnings per share (Unadj.) | Rs | 2.2 | 1.5 | 151.8% | |
Cash flow per share (Unadj.) | Rs | 4.0 | 3.7 | 106.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 11.3 | 41.5 | 27.3% | |
Shares outstanding (eoy) | m | 69.97 | 15.51 | 451.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.4 | 0.3 | 409.2% | |
Avg P/E ratio | x | 23.7 | 28.2 | 84.1% | |
P/CF ratio (eoy) | x | 13.2 | 11.0 | 119.4% | |
Price / Book Value ratio | x | 4.6 | 1.0 | 467.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,672 | 638 | 575.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 151 | 341 | 44.2% | |
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 | 1,868 | 140.7% | |
Other income | Rs m | 24 | 4 | 683.8% | |
Total revenues | Rs m | 2,652 | 1,872 | 141.7% | |
Gross profit | Rs m | 366 | 134 | 272.6% | |
Depreciation | Rs m | 124 | 35 | 352.0% | |
Interest | Rs m | 54 | 72 | 75.3% | |
Profit before tax | Rs m | 211 | 30 | 698.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 57 | 8 | 740.3% | |
Profit after tax | Rs m | 155 | 23 | 684.8% | |
Gross profit margin | % | 13.9 | 7.2 | 193.8% | |
Effective tax rate | % | 26.8 | 25.3 | 105.9% | |
Net profit margin | % | 5.9 | 1.2 | 486.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 825 | 1,212 | 68.1% | |
Current liabilities | Rs m | 310 | 850 | 36.5% | |
Net working cap to sales | % | 19.6 | 19.4 | 101.2% | |
Current ratio | x | 2.7 | 1.4 | 186.7% | |
Inventory Days | Days | 4 | 23 | 16.6% | |
Debtors Days | Days | 428 | 930 | 46.0% | |
Net fixed assets | Rs m | 714 | 570 | 125.3% | |
Share capital | Rs m | 140 | 155 | 90.2% | |
"Free" reserves | Rs m | 653 | 488 | 133.7% | |
Net worth | Rs m | 793 | 643 | 123.2% | |
Long term debt | Rs m | 414 | 272 | 151.9% | |
Total assets | Rs m | 1,539 | 1,782 | 86.4% | |
Interest coverage | x | 4.9 | 1.4 | 344.9% | |
Debt to equity ratio | x | 0.5 | 0.4 | 123.3% | |
Sales to assets ratio | x | 1.7 | 1.0 | 162.8% | |
Return on assets | % | 13.6 | 5.3 | 255.5% | |
Return on equity | % | 19.5 | 3.5 | 555.8% | |
Return on capital | % | 22.0 | 11.2 | 197.0% | |
Exports to sales | % | 9.9 | 16.6 | 59.8% | |
Imports to sales | % | 2.8 | 0.3 | 1,098.6% | |
Exports (fob) | Rs m | 260 | 309 | 84.1% | |
Imports (cif) | Rs m | 73 | 5 | 1,545.7% | |
Fx inflow | Rs m | 260 | 309 | 84.1% | |
Fx outflow | Rs m | 220 | 107 | 206.1% | |
Net fx | Rs m | 40 | 203 | 19.8% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 499 | 143 | 350.5% | |
From Investments | Rs m | -164 | -174 | 94.0% | |
From Financial Activity | Rs m | -389 | -9 | 4,129.0% | |
Net Cashflow | Rs m | -54 | -41 | 130.5% |
Indian Promoters | % | 73.8 | 73.6 | 100.3% | |
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 | 26.4 | 99.2% | |
Shareholders | 4,955 | 784 | 632.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare R&B DENIMS With: MONTE CARLO WELSPUN LIVING KPR MILL PDS MULTI. S.P. APPARELS
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 | ACTIVE CLOTHING CO |
---|---|---|
1-Day | -0.48% | 0.77% |
1-Month | 0.00% | 11.40% |
1-Year | 108.84% | 181.31% |
3-Year CAGR | 75.24% | 90.95% |
5-Year CAGR | 46.21% | 33.78% |
* Compound Annual Growth Rate
Here are more details on the R&B DENIMS share price and the ACTIVE CLOTHING CO share price.
Moving on to shareholding structures...
The promoters of R&B DENIMS hold a 73.8% stake in the company. In case of ACTIVE CLOTHING CO the stake stands at 73.6%.
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 ACTIVE CLOTHING CO .
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%.
ACTIVE CLOTHING CO 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 ACTIVE CLOTHING CO .
For a sector overview, read our retailing sector report.
Indian share markets continued the momentum as the session progressed and ended the day higher.