Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

R&B Denims Ltd.

Textile

Rating :

64/99

BSE: 538119 | NSE: Not Listed

Watchlist

NSE BSE

60.66

26-Apr-2024

Open
High
Low
Previous Close

59.70
61.90
59.70
59.52

Volume
Traded Value (lacs)
52 Week High
52 Week Low

102
30.61
70.00
26.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

545.78
33.72
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

631.06
N/A
3.38

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.91
1.46
12.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.22
8.59
6.31

PAT CAGR (%)

10 Years
5 Years
3 Years

56.42
30.88
21.63

P:E (Median)

8 Years
5 Years
3 Years

14.40
15.22
14.30

P:BV (Average)

8 Years
5 Years
3 Years

3.86
4.09
4.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.43
8.94
9.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 66.95 47.76 40.18% 52.50 62.50 -16.00% 56.60 90.74 -37.62% 75.09 101.79 -26.23%
Expenses 56.80 43.29 31.21% 46.56 54.52 -14.60% 48.02 82.20 -41.58% 71.53 90.61 -21.06%
EBITDA 10.15 4.48 126.56% 5.93 7.98 -25.69% 8.58 8.54 0.47% 3.55 11.17 -68.22%
EBIDTM 15.16% 9.38% 11.30% 12.77% 15.15% 9.41% 4.73% 10.98%
Other Income 0.31 1.11 -72.07% 0.47 0.37 27.03% 0.52 0.42 23.81% 0.63 -0.34 -
Interest 0.82 0.68 20.59% 0.78 0.85 -8.24% 0.83 0.97 -14.43% 0.96 1.64 -41.46%
Depreciation 1.80 1.62 11.11% 1.80 1.15 56.52% 1.81 1.18 53.39% 2.03 1.42 42.96%
PBT 7.83 3.30 137.27% 3.82 6.36 -39.94% 6.46 9.07 -28.78% 1.19 9.20 -87.07%
Tax 1.91 0.85 124.71% 0.99 1.63 -39.26% 1.68 2.23 -24.66% 0.30 2.53 -88.14%
PAT 5.92 2.44 142.62% 2.83 4.73 -40.17% 4.78 6.84 -30.12% 0.90 6.68 -86.53%
PATM 8.84% 5.11% 5.39% 7.56% 8.45% 7.54% 1.20% 6.56%
EPS 0.85 0.35 142.86% 0.40 0.68 -41.18% 0.68 0.98 -30.61% 0.13 0.95 -86.32%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 107.50 45.09 138.41% 66.36 30.11 120.39% 51.99 117.01 -55.57% 70.57 101.30 -30.34%
Expenses 92.77 39.53 134.68% 57.36 18.48 210.39% 40.44 105.70 -61.74% 64.78 87.79 -26.21%
EBITDA 14.73 5.56 164.93% 8.99 11.63 -22.70% 11.55 11.30 2.21% 5.79 13.51 -57.14%
EBIDTM 13.70% 12.33% 13.55% 38.64% 22.21% 9.66% 8.20% 13.34%
Other Income 0.53 1.24 -57.26% 0.41 0.20 105.00% 0.45 0.25 80.00% 0.77 0.24 220.83%
Interest 2.42 1.17 106.84% 1.56 1.45 7.59% 1.23 1.47 -16.33% 1.35 2.01 -32.84%
Depreciation 4.98 3.24 53.70% 3.61 2.82 28.01% 2.92 2.74 6.57% 3.64 4.63 -21.38%
PBT 7.85 2.40 227.08% 4.24 7.56 -43.92% 7.84 9.59 -18.25% 1.57 8.54 -81.62%
Tax 1.99 0.46 332.61% 0.68 2.15 -68.37% 2.71 2.60 4.23% 0.43 2.21 -80.54%
PAT 5.86 1.93 203.63% 3.56 5.42 -34.32% 5.13 6.99 -26.61% 1.14 6.34 -82.02%
PATM 5.46% 4.29% 5.36% 17.99% 9.87% 5.97% 1.61% 6.25%
EPS 0.84 0.28 200.00% 0.51 0.77 -33.77% 0.73 1.00 -27.00% 0.16 0.91 -82.42%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 251.14 276.09 296.24 174.15 257.91 248.11 217.38 207.75 162.16 154.43 107.28 Net Sales Growth -17.06% -6.80% 70.11% -32.48% 3.95% 14.14% 4.64% 28.11% 5.01% 43.95% Cost Of Goods Sold 200.15 197.54 210.64 128.74 194.25 195.83 166.43 153.56 100.55 104.51 75.70 Gross Profit 50.99 78.55 85.59 45.42 63.66 52.28 50.95 54.20 61.62 49.92 31.59 GP Margin 20.30% 28.45% 28.89% 26.08% 24.68% 21.07% 23.44% 26.09% 38.00% 32.33% 29.45% Total Expenditure 222.91 251.51 261.80 159.97 245.88 235.38 202.53 195.36 147.50 142.92 99.52 Power & Fuel Cost - 8.77 11.87 9.31 12.93 9.69 10.21 12.01 15.47 14.62 2.74 % Of Sales - 3.18% 4.01% 5.35% 5.01% 3.91% 4.70% 5.78% 9.54% 9.47% 2.55% Employee Cost - 11.26 11.64 7.85 10.38 9.59 8.50 8.75 8.87 7.19 4.69 % Of Sales - 4.08% 3.93% 4.51% 4.02% 3.87% 3.91% 4.21% 5.47% 4.66% 4.37% Manufacturing Exp. - 25.97 22.28 10.94 24.61 16.90 15.91 16.58 21.63 15.49 15.20 % Of Sales - 9.41% 7.52% 6.28% 9.54% 6.81% 7.32% 7.98% 13.34% 10.03% 14.17% General & Admin Exp. - 1.74 1.79 1.28 0.89 0.95 0.65 1.03 0.78 0.93 0.55 % Of Sales - 0.63% 0.60% 0.73% 0.35% 0.38% 0.30% 0.50% 0.48% 0.60% 0.51% Selling & Distn. Exp. - 4.54 3.43 1.72 2.74 2.35 0.79 0.49 0.10 0.06 0.53 % Of Sales - 1.64% 1.16% 0.99% 1.06% 0.95% 0.36% 0.24% 0.06% 0.04% 0.49% Miscellaneous Exp. - 1.70 0.15 0.13 0.09 0.07 0.03 2.94 0.11 0.13 0.53 % Of Sales - 0.62% 0.05% 0.07% 0.03% 0.03% 0.01% 1.42% 0.07% 0.08% 0.10% EBITDA 28.21 24.58 34.44 14.18 12.03 12.73 14.85 12.39 14.66 11.51 7.76 EBITDA Margin 11.23% 8.90% 11.63% 8.14% 4.66% 5.13% 6.83% 5.96% 9.04% 7.45% 7.23% Other Income 1.93 2.53 1.09 3.51 0.74 1.59 3.17 0.56 0.49 2.19 1.73 Interest 3.39 3.45 4.20 3.85 3.65 4.17 4.55 4.31 4.11 4.48 3.88 Depreciation 7.44 5.97 4.70 3.68 4.59 5.09 6.44 8.19 8.92 8.45 5.06 PBT 19.30 17.69 26.63 10.16 4.53 5.06 7.02 0.46 2.11 0.77 0.55 Tax 4.88 5.03 6.94 1.83 1.24 1.18 1.18 0.91 0.71 0.40 0.20 Tax Rate 25.28% 25.23% 24.73% 18.01% 27.37% 23.32% 16.81% 197.83% 33.65% 51.95% 54.05% PAT 14.43 14.91 21.12 8.32 3.29 3.89 5.84 -0.45 1.39 0.37 0.17 PAT before Minority Interest 14.43 14.91 21.12 8.32 3.29 3.89 5.84 -0.45 1.39 0.37 0.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.75% 5.40% 7.13% 4.78% 1.28% 1.57% 2.69% -0.22% 0.86% 0.24% 0.16% PAT Growth -30.26% -29.40% 153.85% 152.89% -15.42% -33.39% - - 275.68% 117.65% EPS 2.06 2.13 3.02 1.19 0.47 0.56 0.83 -0.06 0.20 0.05 0.02

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 296.42 262.77 293.23 182.20 256.95 244.45 Net Sales Growth 0.99% -10.39% 60.94% -29.09% 5.11% Cost Of Goods Sold 217.73 167.34 181.00 114.33 167.77 166.30 Gross Profit 78.69 95.44 112.23 67.86 89.18 78.15 GP Margin 26.55% 36.32% 38.27% 37.24% 34.71% 31.97% Total Expenditure 255.35 228.47 250.93 156.94 237.87 221.73 Power & Fuel Cost - 10.13 17.26 12.93 18.66 14.93 % Of Sales - 3.86% 5.89% 7.10% 7.26% 6.11% Employee Cost - 15.06 15.55 10.74 14.19 13.94 % Of Sales - 5.73% 5.30% 5.89% 5.52% 5.70% Manufacturing Exp. - 26.63 24.49 13.68 30.89 22.96 % Of Sales - 10.13% 8.35% 7.51% 12.02% 9.39% General & Admin Exp. - 2.22 2.27 1.84 1.28 1.16 % Of Sales - 0.84% 0.77% 1.01% 0.50% 0.47% Selling & Distn. Exp. - 4.92 10.21 3.28 4.33 2.35 % Of Sales - 1.87% 3.48% 1.80% 1.69% 0.96% Miscellaneous Exp. - 2.17 0.15 0.13 0.74 0.07 % Of Sales - 0.83% 0.05% 0.07% 0.29% 0.03% EBITDA 41.06 34.30 42.30 25.26 19.08 22.72 EBITDA Margin 13.85% 13.05% 14.43% 13.86% 7.43% 9.29% Other Income 2.16 2.45 1.18 1.26 0.94 0.68 Interest 6.56 5.43 5.69 5.76 6.12 7.00 Depreciation 15.15 12.44 9.76 6.57 8.56 9.73 PBT 21.50 18.89 28.03 14.19 5.34 6.66 Tax 5.81 5.67 7.82 3.97 1.84 2.13 Tax Rate 27.02% 26.82% 26.54% 27.98% 34.46% 31.98% PAT 15.69 14.90 21.11 8.28 3.31 3.88 PAT before Minority Interest 15.69 15.48 21.65 10.22 3.50 4.54 Minority Interest 0.00 -0.58 -0.54 -1.94 -0.19 -0.66 PAT Margin 5.29% 5.67% 7.20% 4.54% 1.29% 1.59% PAT Growth -24.13% -29.42% 154.95% 150.15% -14.69% EPS 2.24 2.13 3.02 1.18 0.47 0.55

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 79.28 64.29 43.12 34.66 39.33 35.90 30.02 30.50 29.11 25.03 Share Capital 13.99 13.99 13.99 13.99 13.99 13.99 13.99 13.99 13.99 10.28 Total Reserves 65.28 50.30 29.12 20.66 25.33 21.91 16.02 16.50 15.11 14.74 Non-Current Liabilities 28.87 22.52 27.35 9.96 9.72 16.13 22.85 31.68 24.24 25.51 Secured Loans 26.20 20.11 23.28 6.06 10.23 6.45 12.81 21.17 23.61 25.27 Unsecured Loans 0.56 0.56 0.56 0.56 0.56 10.43 10.43 10.03 0.00 0.00 Long Term Provisions 0.13 0.14 0.12 0.18 0.18 0.13 0.10 0.04 0.01 0.01 Current Liabilities 33.78 66.67 45.71 84.89 62.71 58.28 22.96 16.80 15.59 23.69 Trade Payables 18.89 19.92 11.64 27.39 23.18 28.72 8.97 5.82 5.82 4.89 Other Current Liabilities 10.10 11.36 4.31 14.71 10.42 9.66 9.76 6.35 8.13 7.09 Short Term Borrowings 0.34 29.93 20.70 34.61 27.04 18.00 1.93 1.62 0.00 10.70 Short Term Provisions 4.46 5.45 9.07 8.19 2.08 1.91 2.30 3.00 1.64 1.01 Total Liabilities 141.93 153.48 116.18 129.51 111.76 110.31 75.83 78.98 68.94 74.23 Net Block 46.95 34.26 17.38 20.85 23.25 26.08 32.25 37.16 38.29 46.30 Gross Block 77.34 63.97 45.30 71.29 69.11 40.64 40.36 63.37 55.57 55.18 Accumulated Depreciation 30.39 29.71 27.92 50.45 45.86 14.55 8.11 26.21 17.28 8.89 Non Current Assets 70.42 54.15 54.20 41.66 42.34 42.02 45.32 55.93 48.39 48.22 Capital Work in Progress 0.00 0.15 13.13 0.00 0.00 0.00 0.00 2.11 5.96 0.00 Non Current Investment 22.74 18.71 17.88 19.96 16.18 14.18 11.26 12.93 0.00 0.00 Long Term Loans & Adv. 0.73 1.03 5.82 0.86 1.56 0.61 0.61 0.00 0.28 0.15 Other Non Current Assets 0.00 0.00 0.00 0.00 1.36 1.14 1.20 3.73 3.86 1.77 Current Assets 71.51 99.33 61.98 87.85 69.43 68.30 30.51 23.05 20.55 26.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.34 11.90 9.59 20.72 26.77 24.39 12.25 15.05 10.74 14.93 Sundry Debtors 31.94 61.69 41.00 54.84 32.26 35.30 13.48 4.59 6.71 8.25 Cash & Bank 5.47 12.90 3.48 3.20 0.07 0.13 0.07 1.65 0.80 0.32 Other Current Assets 16.77 0.29 0.19 0.27 10.32 8.48 4.72 1.76 2.29 2.51 Short Term Loans & Adv. 16.51 12.55 7.71 8.81 10.19 8.30 4.56 1.59 1.04 0.78 Net Current Assets 37.73 32.66 16.27 2.95 6.71 10.01 7.55 6.26 4.96 2.32 Total Assets 141.93 153.48 116.18 129.51 111.77 110.32 75.83 78.98 68.94 74.24

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 79.28 64.29 43.11 34.66 39.31 Share Capital 13.99 13.99 13.99 13.99 13.99 Total Reserves 65.29 50.29 29.12 20.66 25.32 Non-Current Liabilities 43.48 38.73 39.41 19.98 22.40 Secured Loans 32.30 27.50 24.64 12.26 21.47 Unsecured Loans 9.08 9.41 11.28 4.34 1.97 Long Term Provisions 0.17 0.16 0.13 0.25 0.22 Current Liabilities 31.01 80.54 55.72 92.53 69.74 Trade Payables 10.38 17.71 8.84 19.44 15.60 Other Current Liabilities 13.96 16.87 11.85 22.13 17.57 Short Term Borrowings 1.12 39.40 23.54 42.08 33.33 Short Term Provisions 5.54 6.56 11.49 8.89 3.24 Total Liabilities 153.95 183.73 135.83 143.78 132.72 Net Block 68.66 60.98 36.19 45.91 52.09 Gross Block 105.51 90.69 64.11 96.36 97.95 Accumulated Depreciation 36.85 29.71 27.92 50.45 45.86 Non Current Assets 71.40 64.10 61.51 48.32 56.77 Capital Work in Progress 0.00 0.15 14.39 0.00 0.03 Non Current Investment 1.32 1.31 1.25 0.99 0.99 Long Term Loans & Adv. 1.42 1.65 9.69 1.42 2.10 Other Non Current Assets 0.00 0.00 0.00 0.00 1.57 Current Assets 82.55 119.63 74.33 95.46 75.94 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 19.85 29.12 17.41 27.12 29.96 Sundry Debtors 30.80 56.11 36.65 51.26 31.73 Cash & Bank 7.97 13.35 3.82 3.44 0.14 Other Current Assets 23.94 0.44 0.30 0.39 14.12 Short Term Loans & Adv. 23.57 20.62 16.15 13.26 13.93 Net Current Assets 51.54 39.09 18.61 2.93 6.20 Total Assets 153.95 183.73 135.84 143.78 132.71

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 38.15 14.88 8.46 5.11 4.25 -5.21 11.19 10.07 21.35 4.47 PBT 19.92 28.06 10.16 4.53 5.09 7.08 0.44 2.11 0.77 0.55 Adjustment 5.49 6.81 3.90 7.68 7.49 7.56 14.59 11.45 12.40 8.57 Changes in Working Capital 17.52 -18.06 -4.25 -5.57 -6.75 -17.99 -2.95 -3.34 8.28 -4.62 Cash after chg. in Working capital 42.93 16.81 9.81 6.63 5.83 -3.35 12.08 10.21 21.45 4.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.78 -1.92 -1.36 -1.52 -1.58 -1.86 -0.90 -0.15 -0.11 -0.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -18.88 -6.91 -7.76 -1.84 -3.60 -0.19 0.58 -14.97 -6.01 -24.87 Net Fixed Assets -13.22 -5.69 12.86 -2.18 -28.47 -0.28 25.12 -3.95 -6.35 -25.92 Net Investments -4.03 -0.83 2.08 -3.78 -2.00 -2.92 1.67 -12.93 0.00 0.00 Others -1.63 -0.39 -22.70 4.12 26.87 3.01 -26.21 1.91 0.34 1.05 Cash from Financing Activity -26.69 1.44 -0.42 -0.15 -0.70 5.46 -11.81 5.76 -14.86 17.66 Net Cash Inflow / Outflow -7.43 9.41 0.28 3.13 -0.06 0.06 -0.04 0.85 0.48 -2.74 Opening Cash & Equivalents 12.90 3.48 3.20 0.07 0.13 0.07 0.11 0.80 0.32 3.07 Closing Cash & Equivalent 5.47 12.90 3.48 3.20 0.07 0.13 0.07 1.65 0.80 0.32

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 49.94 16.21 15.99 5.57 13.56 PBT 21.12 29.46 14.19 5.34 6.66 Adjustment 13.64 14.97 10.48 9.41 14.28 Changes in Working Capital 20.76 -24.06 -6.75 -6.72 -4.81 Cash after chg. in Working capital 55.52 20.37 17.93 8.03 16.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.58 -4.15 -1.94 -2.46 -2.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -16.38 -18.57 -10.80 1.76 -2.61 Net Fixed Assets -13.22 -5.69 12.86 -2.18 Net Investments -4.03 -0.83 2.08 -3.78 Others 0.87 -12.05 -25.74 7.72 Cash from Financing Activity -38.94 11.88 -4.80 -4.03 -11.05 Net Cash Inflow / Outflow -5.38 9.52 0.39 3.30 -0.10 Opening Cash & Equivalents 13.35 3.82 3.44 0.14 0.24 Closing Cash & Equivalent 7.97 13.35 3.82 3.44 0.14

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 11.33 9.19 6.16 4.95 28.10 25.65 21.45 21.79 20.80 24.33 ROA 10.09% 15.66% 6.78% 2.73% 3.50% 6.28% -0.59% 1.88% 0.52% 0.29% ROE 20.77% 39.32% 21.41% 8.89% 10.33% 17.73% -1.50% 4.67% 1.36% 0.79% ROCE 19.89% 30.53% 16.46% 9.90% 11.29% 16.24% 7.23% 9.74% 8.30% 7.92% Fixed Asset Turnover 3.91 5.42 2.99 3.67 4.52 5.37 4.01 2.73 2.79 2.57 Receivable days 61.89 63.27 100.44 61.63 49.69 40.95 15.87 12.72 17.68 22.49 Inventory Days 19.32 13.24 31.77 33.61 37.63 30.76 23.98 29.03 30.34 34.56 Payable days 35.86 27.34 55.32 36.13 40.50 31.44 13.54 13.49 13.49 11.13 Cash Conversion Cycle 45.36 49.16 76.88 59.11 46.83 40.27 26.31 28.25 34.53 45.93 Total Debt/Equity 0.43 0.89 1.08 1.32 1.15 1.20 1.11 1.25 1.03 1.69 Interest Cover 6.79 7.69 3.64 2.24 2.21 2.54 1.11 1.51 1.17 1.10

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 11.33 9.19 6.16 4.95 28.09 ROA 9.17% 13.55% 7.31% 2.53% 3.42% ROE 21.56% 40.31% 26.29% 9.46% 11.54% ROCE 18.89% 26.88% 18.50% 10.67% 12.41% Fixed Asset Turnover 2.68 3.79 2.27 2.64 2.50 Receivable days 60.36 57.73 88.06 58.94 47.37 Inventory Days 34.00 28.95 44.59 40.54 44.73 Payable days 30.63 26.77 45.14 25.53 25.35 Cash Conversion Cycle 63.73 59.92 87.52 73.95 66.75 Total Debt/Equity 0.65 1.34 1.58 2.02 1.80 Interest Cover 4.90 6.17 3.47 1.87 1.95

Top Investors:

lalita nareshkumar borana

nareshkumar ambalal borana

nareshkumar ambalal borana huf

shubhankar singhal

goenka business and finance limited

Annual Reports:

News Update:

R&B Denims - Quarterly Results
6th Feb 2024, 17:54 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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