Nifty

:

24231.85

Sensex

:

77537.72

153.55 (0.64%)
628.04 (0.82%)

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Nifty
Sensex

:
:

24231.85
77537.72

153.55 (0.64%)
628.04 (0.82%)

R&B Denims Ltd.

Textile

Rating :

35/99

BSE: 538119 | NSE: RNBDENIMS

Watchlist

NSE BSE

7.93

20-Aug-2026

Open
High
Low
Previous Close

8.2
8.4
7.82
8.17

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

395279
3179076.25
67.67
7.82

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

214.86
10.27
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

284.28
N/A
1.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.43
9.70
10.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.57
-1.94
-4.71

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-4.29
-3.20

P:E (Median)

8 Years
5 Years
3 Years

21.04
23.79
29.45

P:BV (Average)

8 Years
5 Years
3 Years

4.13
4.43
4.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.99
11.54
13.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 81.62 71.37 14.36% 89.36 65.55 36.32% 70.20 69.24 1.39% 60.15 54.82 9.72%
Expenses 79.25 63.91 24.00% 88.86 58.33 52.34% 64.16 62.77 2.21% 55.12 48.26 14.21%
EBITDA 2.37 7.46 -68.23% 0.51 7.22 -92.94% 6.04 6.47 -6.65% 5.03 6.56 -23.32%
EBIDTM 2.90% 10.46% 0.57% 11.01% 8.61% 9.35% 8.36% 11.97%
Other Income 6.37 2.88 121.18% -0.33 3.06 - 3.16 3.98 -20.60% 3.62 1.59 127.67%
Interest 0.44 0.79 -44.30% 0.59 1.00 -41.00% 0.71 0.73 -2.74% 0.73 0.76 -3.95%
Depreciation 1.34 1.48 -9.46% 1.54 1.60 -3.75% 1.54 1.86 -17.20% 1.50 1.74 -13.79%
PBT 6.95 8.08 -13.99% -1.96 7.68 - 6.95 7.87 -11.69% 6.43 5.66 13.60%
Tax 1.29 1.98 -34.85% -0.41 1.61 - 1.67 1.80 -7.22% 1.82 1.47 23.81%
PAT 5.66 6.10 -7.21% -1.55 6.06 - 5.28 6.07 -13.01% 4.60 4.19 9.79%
PATM 6.94% 8.55% -1.73% 9.25% 7.53% 8.76% 7.65% 7.64%
EPS 0.21 0.23 -8.70% -0.06 0.22 - 0.20 0.22 -9.09% 0.17 0.16 6.25%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 119.34 102.61 16.30% 137.65 99.79 37.94% 113.03 95.25 18.67% 112.63 93.34 20.67%
Expenses 110.63 91.33 21.13% 131.60 87.47 50.45% 102.03 84.01 21.45% 100.64 82.38 22.17%
EBITDA 8.70 11.28 -22.87% 6.05 12.32 -50.89% 11.00 11.25 -2.22% 11.99 10.97 9.30%
EBIDTM 7.29% 10.99% 4.39% 12.35% 9.73% 11.81% 10.64% 11.75%
Other Income 3.21 5.94 -45.96% 3.12 2.86 9.09% 5.35 9.93 -46.12% 2.93 1.31 123.66%
Interest 1.70 2.06 -17.48% 1.69 0.60 181.67% 1.68 3.32 -49.40% 1.85 1.82 1.65%
Depreciation 4.17 3.78 10.32% 6.19 3.97 55.92% 3.96 4.24 -6.60% 3.75 4.08 -8.09%
PBT 6.04 11.38 -46.92% 1.28 10.61 -87.94% 10.71 13.63 -21.42% 9.32 6.38 46.08%
Tax 1.66 3.15 -47.30% 0.17 3.00 -94.33% 2.42 3.53 -31.44% 2.19 1.75 25.14%
PAT 4.38 8.22 -46.72% 1.12 7.61 -85.28% 8.29 10.10 -17.92% 7.13 4.64 53.66%
PATM 3.67% 8.01% 0.81% 7.62% 7.33% 10.60% 6.33% 4.97%
EPS 0.16 0.30 -46.67% 0.04 0.28 -85.71% 0.31 0.37 -16.22% 0.26 0.17 52.94%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 301.33 291.08 236.14 262.26 276.09 296.24 174.15 257.91 248.11 217.38 207.75 Net Sales Growth 15.46% 23.27% -9.96% -5.01% -6.80% 70.11% -32.48% 3.95% 14.14% 4.64% Cost Of Goods Sold 248.40 215.72 164.49 181.56 197.54 210.64 128.74 194.25 195.83 166.43 153.56 Gross Profit 52.93 75.36 71.64 80.70 78.55 85.59 45.42 63.66 52.28 50.95 54.20 GP Margin 17.56% 25.89% 30.34% 30.77% 28.45% 28.89% 26.08% 24.68% 21.07% 23.44% 26.09% Total Expenditure 287.39 276.60 210.74 229.86 251.51 261.80 159.97 245.88 235.38 202.53 195.36 Power & Fuel Cost - 10.34 6.78 9.14 8.77 11.87 9.31 12.93 9.69 10.21 12.01 % Of Sales - 3.55% 2.87% 3.49% 3.18% 4.01% 5.35% 5.01% 3.91% 4.70% 5.78% Employee Cost - 13.02 12.40 12.35 11.26 11.64 7.85 10.38 9.59 8.50 8.75 % Of Sales - 4.47% 5.25% 4.71% 4.08% 3.93% 4.51% 4.02% 3.87% 3.91% 4.21% Manufacturing Exp. - 23.45 18.95 21.76 25.97 22.28 10.94 24.61 16.90 15.91 16.58 % Of Sales - 8.06% 8.02% 8.30% 9.41% 7.52% 6.28% 9.54% 6.81% 7.32% 7.98% General & Admin Exp. - 4.46 3.75 1.91 1.74 1.79 1.28 0.89 0.95 0.65 1.03 % Of Sales - 1.53% 1.59% 0.73% 0.63% 0.60% 0.73% 0.35% 0.38% 0.30% 0.50% Selling & Distn. Exp. - 4.79 3.37 2.40 4.54 3.43 1.72 2.74 2.35 0.79 0.49 % Of Sales - 1.65% 1.43% 0.92% 1.64% 1.16% 0.99% 1.06% 0.95% 0.36% 0.24% Miscellaneous Exp. - 4.81 0.99 0.73 1.70 0.15 0.13 0.09 0.07 0.03 0.49 % Of Sales - 1.65% 0.42% 0.28% 0.62% 0.05% 0.07% 0.03% 0.03% 0.01% 1.42% EBITDA 13.95 14.48 25.40 32.40 24.58 34.44 14.18 12.03 12.73 14.85 12.39 EBITDA Margin 4.63% 4.97% 10.76% 12.35% 8.90% 11.63% 8.14% 4.66% 5.13% 6.83% 5.96% Other Income 12.82 13.90 12.27 2.75 2.53 1.09 3.51 0.74 1.59 3.17 0.56 Interest 2.47 2.82 3.25 3.27 3.45 4.20 3.85 3.65 4.17 4.55 4.31 Depreciation 5.92 6.05 7.03 7.36 5.97 4.70 3.68 4.59 5.09 6.44 8.19 PBT 18.37 19.51 27.38 24.52 17.69 26.63 10.16 4.53 5.06 7.02 0.46 Tax 4.37 5.07 6.48 6.18 5.03 6.94 1.83 1.24 1.18 1.18 0.91 Tax Rate 23.79% 25.99% 23.65% 24.82% 25.23% 24.73% 18.01% 27.37% 23.32% 16.81% 197.83% PAT 13.99 14.44 20.92 18.73 14.91 21.12 8.32 3.29 3.89 5.84 -0.45 PAT before Minority Interest 13.99 14.44 20.92 18.73 14.91 21.12 8.32 3.29 3.89 5.84 -0.45 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 4.64% 4.96% 8.86% 7.14% 5.40% 7.13% 4.78% 1.28% 1.57% 2.69% -0.22% PAT Growth -37.60% -30.98% 11.69% 25.62% -29.40% 153.85% 152.89% -15.42% -33.39% - EPS 0.52 0.54 0.78 0.69 0.55 0.78 0.31 0.12 0.14 0.22 -0.02

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 482.65 465.92 366.78 349.05 262.77 293.23 182.20 256.95 244.45 Net Sales Growth 23.44% 27.03% 5.08% 32.83% -10.39% 60.94% -29.09% 5.11% Cost Of Goods Sold 370.59 333.89 224.00 227.89 167.34 181.00 114.33 167.77 166.30 Gross Profit 112.06 132.03 142.78 121.16 95.44 112.23 67.86 89.18 78.15 GP Margin 23.22% 28.34% 38.93% 34.71% 36.32% 38.27% 37.24% 34.71% 31.97% Total Expenditure 444.90 427.56 322.18 300.22 228.47 250.93 156.94 237.87 221.73 Power & Fuel Cost - 19.41 15.06 16.63 10.13 17.26 12.93 18.66 14.93 % Of Sales - 4.17% 4.11% 4.76% 3.86% 5.89% 7.10% 7.26% 6.11% Employee Cost - 26.34 26.05 21.66 15.06 15.55 10.74 14.19 13.94 % Of Sales - 5.65% 7.10% 6.21% 5.73% 5.30% 5.89% 5.52% 5.70% Manufacturing Exp. - 31.94 45.08 24.76 26.63 24.49 13.68 30.89 22.96 % Of Sales - 6.86% 12.29% 7.09% 10.13% 8.35% 7.51% 12.02% 9.39% General & Admin Exp. - 6.96 5.74 4.45 2.22 2.27 1.84 1.28 1.16 % Of Sales - 1.49% 1.56% 1.27% 0.84% 0.77% 1.01% 0.50% 0.47% Selling & Distn. Exp. - 6.66 5.15 4.08 4.92 10.21 3.28 4.33 2.35 % Of Sales - 1.43% 1.40% 1.17% 1.87% 3.48% 1.80% 1.69% 0.96% Miscellaneous Exp. - 2.35 1.10 0.74 2.17 0.15 0.13 0.74 0.07 % Of Sales - 0.50% 0.30% 0.21% 0.83% 0.05% 0.07% 0.29% 0.03% EBITDA 37.74 38.36 44.60 48.83 34.30 42.30 25.26 19.08 22.72 EBITDA Margin 7.82% 8.23% 12.16% 13.99% 13.05% 14.43% 13.86% 7.43% 9.29% Other Income 14.61 19.33 16.40 4.91 2.45 1.18 1.26 0.94 0.68 Interest 6.92 7.31 7.49 7.13 5.43 5.69 5.76 6.12 7.00 Depreciation 18.07 17.68 16.46 16.65 12.44 9.76 6.57 8.56 9.73 PBT 27.35 32.69 37.04 29.97 18.89 28.03 14.19 5.34 6.66 Tax 6.44 7.93 9.74 8.37 5.67 7.82 3.97 1.84 2.13 Tax Rate 23.55% 24.26% 26.18% 27.58% 26.82% 26.54% 27.98% 34.46% 31.98% PAT 20.92 16.95 27.47 18.69 14.90 21.11 8.28 3.31 3.88 PAT before Minority Interest 20.92 24.76 27.47 21.98 15.48 21.65 10.22 3.50 4.54 Minority Interest 0.00 -7.81 0.00 -3.29 -0.58 -0.54 -1.94 -0.19 -0.66 PAT Margin 4.33% 3.64% 7.49% 5.35% 5.67% 7.20% 4.54% 1.29% 1.59% PAT Growth -31.57% -38.30% 46.98% 25.44% -29.42% 154.95% 150.15% -14.69% EPS 0.78 0.63 1.02 0.69 0.55 0.78 0.31 0.12 0.14

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 197.51 182.97 162.00 79.28 64.29 43.12 34.66 39.33 35.90 30.02 Share Capital 17.99 17.99 17.99 13.99 13.99 13.99 13.99 13.99 13.99 13.99 Total Reserves 179.51 164.97 144.01 65.28 50.30 29.12 20.66 25.33 21.91 16.02 Non-Current Liabilities 5.35 9.19 14.79 28.87 22.52 27.35 9.96 9.72 16.13 22.85 Secured Loans 0.00 3.42 11.79 26.20 20.11 23.28 6.06 10.23 6.45 12.81 Unsecured Loans 3.56 3.56 0.56 0.56 0.56 0.56 0.56 0.56 10.43 10.43 Long Term Provisions 0.29 0.28 0.21 0.13 0.14 0.12 0.18 0.18 0.13 0.10 Current Liabilities 58.04 63.02 55.43 33.78 66.67 45.71 84.89 62.71 58.28 22.96 Trade Payables 16.15 10.83 20.99 18.89 19.92 11.64 27.39 23.18 28.72 8.97 Other Current Liabilities 3.91 11.08 11.91 10.10 11.36 4.31 14.71 10.42 9.66 9.76 Short Term Borrowings 31.69 33.62 11.71 0.34 29.93 20.70 34.61 27.04 18.00 1.93 Short Term Provisions 6.29 7.50 10.82 4.46 5.45 9.07 8.19 2.08 1.91 2.30 Total Liabilities 260.90 255.18 232.22 141.93 153.48 116.18 129.51 111.76 110.31 75.83 Net Block 34.27 37.04 45.37 46.95 34.26 17.38 20.85 23.25 26.08 32.25 Gross Block 83.55 80.66 81.99 77.34 63.97 45.30 71.29 69.11 40.64 40.36 Accumulated Depreciation 49.28 43.62 36.62 30.39 29.71 27.92 50.45 45.86 14.55 8.11 Non Current Assets 151.25 163.38 108.28 70.42 54.15 54.20 41.66 42.34 42.02 45.32 Capital Work in Progress 0.00 1.25 0.00 0.00 0.15 13.13 0.00 0.00 0.00 0.00 Non Current Investment 91.30 81.57 61.96 22.74 18.71 17.88 19.96 16.18 14.18 11.26 Long Term Loans & Adv. 25.30 42.01 0.95 0.73 1.03 5.82 0.86 1.56 0.61 0.61 Other Non Current Assets 0.38 1.51 0.00 0.00 0.00 0.00 0.00 1.36 1.14 1.20 Current Assets 109.65 91.80 123.94 71.51 99.33 61.98 87.85 69.43 68.30 30.51 Current Investments 5.25 2.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 35.19 31.06 18.10 17.34 11.90 9.59 20.72 26.77 24.39 12.25 Sundry Debtors 56.86 39.23 49.70 31.94 61.69 41.00 54.84 32.26 35.30 13.48 Cash & Bank 0.29 5.30 2.13 5.47 12.90 3.48 3.20 0.07 0.13 0.07 Other Current Assets 12.06 0.20 0.23 0.26 12.84 7.90 9.08 10.32 8.48 4.72 Short Term Loans & Adv. 11.76 13.57 53.79 16.51 12.55 7.71 8.81 10.19 8.30 4.56 Net Current Assets 51.61 28.77 68.51 37.73 32.66 16.27 2.95 6.71 10.01 7.55 Total Assets 260.90 255.18 232.22 141.93 153.48 116.18 129.51 111.77 110.32 75.83

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 200.12 182.97 161.91 79.28 64.29 43.11 34.66 39.31 Share Capital 17.99 17.99 17.99 13.99 13.99 13.99 13.99 13.99 Total Reserves 182.12 164.97 143.92 65.29 50.29 29.12 20.66 25.32 Non-Current Liabilities 21.43 18.95 30.57 43.48 38.73 39.41 19.98 22.40 Secured Loans 5.78 6.35 24.73 32.30 27.50 24.64 12.26 21.47 Unsecured Loans 10.67 10.32 3.36 9.08 9.41 11.28 4.34 1.97 Long Term Provisions 0.57 0.46 0.37 0.17 0.16 0.13 0.25 0.22 Current Liabilities 90.06 106.94 82.83 31.01 80.54 55.72 92.53 69.74 Trade Payables 22.46 14.19 17.99 10.38 17.71 8.84 19.44 15.60 Other Current Liabilities 6.92 12.07 22.66 13.96 16.87 11.85 22.13 17.57 Short Term Borrowings 52.03 69.02 23.95 1.12 39.40 23.54 42.08 33.33 Short Term Provisions 8.65 11.66 18.23 5.54 6.56 11.49 8.89 3.24 Total Liabilities 363.61 326.21 293.08 153.95 183.73 135.83 143.78 132.72 Net Block 95.15 81.88 98.38 68.66 60.98 36.19 45.91 52.09 Gross Block 180.14 147.66 147.73 105.51 90.69 64.11 96.36 97.95 Accumulated Depreciation 84.98 65.78 49.35 36.85 29.71 27.92 50.45 45.86 Non Current Assets 139.36 152.96 102.05 71.40 64.10 61.51 48.32 56.77 Capital Work in Progress 3.96 6.55 0.01 0.00 0.15 14.39 0.00 0.03 Non Current Investment 9.84 12.19 2.02 1.32 1.31 1.25 0.99 0.99 Long Term Loans & Adv. 27.29 46.26 1.64 1.42 1.65 9.69 1.42 2.10 Other Non Current Assets 3.11 6.08 0.00 0.00 0.00 0.00 0.00 1.57 Current Assets 224.24 173.24 191.04 82.55 119.63 74.33 95.46 75.94 Current Investments 28.15 2.44 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 77.16 68.07 53.17 19.85 29.12 17.41 27.12 29.96 Sundry Debtors 87.88 63.14 68.17 30.80 56.11 36.65 51.26 31.73 Cash & Bank 2.47 5.58 4.04 7.97 13.35 3.82 3.44 0.14 Other Current Assets 28.58 0.63 0.56 0.37 21.06 16.45 13.65 14.12 Short Term Loans & Adv. 27.36 33.37 65.10 23.57 20.62 16.15 13.26 13.93 Net Current Assets 134.19 66.30 108.20 51.54 39.09 18.61 2.93 6.20 Total Assets 363.60 326.20 293.09 153.95 183.73 135.84 143.78 132.71

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -5.02 9.06 9.44 45.24 14.88 8.46 5.11 4.25 -5.21 11.19 PBT 19.51 27.40 24.90 19.92 28.06 10.16 4.53 5.09 7.08 0.44 Adjustment -0.77 -2.11 7.66 5.49 6.81 3.90 7.68 7.49 7.56 14.59 Changes in Working Capital -17.74 -10.29 -19.38 24.61 -18.06 -4.25 -5.57 -6.75 -17.99 -2.95 Cash after chg. in Working capital 1.00 15.00 13.18 50.02 16.81 9.81 6.63 5.83 -3.35 12.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.02 -5.94 -3.74 -4.78 -1.92 -1.36 -1.52 -1.58 -1.86 -0.90 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 11.89 -16.32 -42.24 -18.88 -6.91 -7.76 -1.84 -3.60 -0.19 0.58 Net Fixed Assets -1.64 0.08 -4.65 -13.22 -5.69 12.86 -2.18 -28.47 -0.28 25.12 Net Investments -12.54 -22.05 -39.22 -4.03 -0.83 2.08 -3.78 -2.00 -2.92 1.67 Others 26.07 5.65 1.63 -1.63 -0.39 -22.70 4.12 26.87 3.01 -26.21 Cash from Financing Activity -13.01 11.96 29.45 -33.79 1.44 -0.42 -0.15 -0.70 5.46 -11.81 Net Cash Inflow / Outflow -6.14 4.69 -3.34 -7.43 9.41 0.28 3.13 -0.06 0.06 -0.04 Opening Cash & Equivalents 6.81 2.13 5.47 12.90 3.48 3.20 0.07 0.13 0.07 0.11 Closing Cash & Equivalent 0.67 6.81 2.13 5.47 12.90 3.48 3.20 0.07 0.13 0.07

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 8.96 23.22 24.40 58.90 16.21 15.99 5.57 13.56 PBT 32.69 37.21 30.35 21.12 29.46 14.19 5.34 6.66 Adjustment 14.16 17.21 18.09 13.98 14.97 10.48 9.41 14.28 Changes in Working Capital -27.88 -22.05 -18.23 29.38 -24.06 -6.75 -6.72 -4.81 Cash after chg. in Working capital 18.97 32.38 30.21 64.48 20.37 17.93 8.03 16.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.01 -9.16 -5.82 -5.58 -4.15 -1.94 -2.46 -2.57 Other Direct Exp. Paid 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 Cash From Investing Activity -12.75 -40.14 -21.60 -16.72 -18.57 -10.80 1.76 -2.61 Net Fixed Assets -1.64 0.08 -4.65 -13.22 -5.69 12.86 -2.18 Net Investments -12.54 -22.05 -39.22 -4.03 -0.83 2.08 -3.78 Others 1.43 -18.17 22.27 0.53 -12.05 -25.74 7.72 Cash from Financing Activity -2.28 24.55 -8.06 -47.56 11.88 -4.80 -4.03 -11.05 Net Cash Inflow / Outflow -6.07 7.62 -5.26 -5.38 9.52 0.39 3.30 -0.10 Opening Cash & Equivalents 11.66 4.04 7.97 13.35 3.82 3.44 0.14 0.24 Closing Cash & Equivalent 5.59 11.66 4.04 7.97 13.35 3.82 3.44 0.14

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 3.66 6.78 18.01 11.33 9.19 6.16 4.95 28.10 25.65 21.45 ROA 5.60% 8.58% 10.01% 10.09% 15.66% 6.78% 2.73% 3.50% 6.28% -0.59% ROE 7.59% 12.13% 15.52% 20.77% 39.32% 21.41% 8.89% 10.33% 17.73% -1.50% ROCE 9.59% 14.42% 18.29% 19.89% 30.53% 16.46% 9.90% 11.29% 16.24% 7.23% Fixed Asset Turnover 3.72 3.06 3.46 3.91 5.42 2.99 3.67 4.52 5.37 4.01 Receivable days 57.34 65.25 54.04 61.89 63.27 100.44 61.63 49.69 40.95 15.87 Inventory Days 39.54 36.07 23.46 19.32 13.24 31.77 33.61 37.63 30.76 23.98 Payable days 22.83 35.30 40.08 35.86 27.34 55.32 36.13 40.50 31.44 13.54 Cash Conversion Cycle 74.05 66.03 37.42 45.36 49.16 76.88 59.11 46.83 40.27 26.31 Total Debt/Equity 0.19 0.26 0.20 0.43 0.89 1.08 1.32 1.15 1.20 1.11 Interest Cover 7.92 9.42 8.62 6.79 7.69 3.64 2.24 2.21 2.54 1.11

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 3.71 6.78 18.00 11.33 9.19 6.16 4.95 28.09 ROA 7.18% 8.87% 9.83% 9.17% 13.55% 7.31% 2.53% 3.42% ROE 12.93% 15.93% 18.22% 21.56% 40.31% 26.29% 9.46% 11.54% ROCE 14.57% 17.63% 20.77% 18.89% 26.88% 18.50% 10.67% 12.41% Fixed Asset Turnover 2.99 2.70 3.00 2.68 3.79 2.27 2.64 2.50 Receivable days 56.22 60.05 47.54 60.36 57.73 88.06 58.94 47.37 Inventory Days 54.07 55.45 35.07 34.00 28.95 44.59 40.54 44.73 Payable days 20.04 26.22 22.72 30.63 26.77 45.14 25.53 25.35 Cash Conversion Cycle 90.26 89.27 59.89 63.73 59.92 87.52 73.95 66.75 Total Debt/Equity 0.36 0.52 0.42 0.65 1.34 1.58 2.02 1.80 Interest Cover 5.47 5.97 5.26 4.90 6.17 3.47 1.87 1.95

Top Investors:

goenka business and finance limited

lalita nareshkumar borana

eminence global fund pcc- eubilia capital partners fund i

m7 global fund pcc - nolana

chandrakant panchal .

nareshkumar ambalal borana huf .

nareshkumar ambalal borana

kashyapkumar rajendrakumar mehta .

affluence fincon service private limited

Annual Reports:

News Update:

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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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