R&B Denims Live BSE/NSE | R&B Denims Fundamenta data | R&B Denims Balance sheet | R&B Denims Quarterly Results | R&B Denims Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

41.70
73.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

86.86
N/A
1.28

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
9.95
6.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
2.04
0.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-
60.08
-

P:E (Median)

8 Years
5 Years
3 Years

-
11.47
8.86

P:BV (Average)

8 Years
5 Years
3 Years

-
1.15
1.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
5.60
6.63

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1 69 -98% 59 84 -30% 63 60 4% 67 48 38%
Expenses 1 67 -98% 56 81 -31% 59 58 3% 63 46 38%
EBITDA 0 3 -99% 3 3 5% 3 2 59% 4 2 44%
EBIDTM 3% 4% 4% 3% 5% 4% 5% 5%
Other Income 0 0 - 0 1 - 0 0 76% 0 1 -72%
Interest 1 1 13% 1 1 -24% 1 1 -8% 1 1 -17%
Depreciation 1 1 -14% 1 1 -11% 1 1 -10% 1 1 -8%
PBT -2 1 - 0 1 -76% 2 0 - 2 1 59%
Tax 0 0 - 0 1 -68% 0 0 67% 0 0 -
PAT -2 1 - 0 1 -83% 1 0 - 1 1 9%
PATM -150% 1% 0% 1% 2% 0% 2% 2%
EPS -1.48 0.47 - 0.08 0.46 -83% 0.93 -0.14 - 0.88 0.81 9%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1 0 0 62 0 0 0 0 0 0 0 0
Expenses 2 0 0 58 0 0 0 0 0 0 0 0
EBITDA 0 0 - 4 0 0 0 0 0 0 0 0
EBIDTM -17% 0% 6% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 0 0 1 0 0 0 0 0 0 0 0
Depreciation 2 0 0 2 0 0 0 0 0 0 0 0
PBT -3 0 - 0 0 0 0 0 0 0 0 0
Tax -1 0 - 0 0 0 0 0 0 0 0 0
PAT -2 0 - 0 0 - 0 0 0 0 0 0
PATM -176% 0% 0% 0% 0% 0% 0% 0%
EPS -1.72 0.00 - -0.04 0.00 - 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 190 248 217 208 162 154 107 58 0 0 Net Sales Growth -27% 14% 5% 28% 5% 44% 85% 0 0 Cost Of Goods Sold 156 196 166 154 101 105 76 44 0 0 Gross Profit 34 52 51 54 62 50 32 14 0 0 GP Margin 18% 21% 23% 26% 38% 32% 29% 24% 0 0 Total Expenditure 180 235 203 195 148 143 100 52 0 0 Power & Fuel Cost - 10 10 12 15 15 3 4 0 0 % Of Sales - 4% 5% 6% 10% 9% 3% 6% 0 0 Employee Cost - 10 8 9 9 7 5 2 0 0 % Of Sales - 4% 4% 4% 5% 5% 4% 4% 0 0 Manufacturing Exp. - 17 16 17 22 15 15 1 0 0 % Of Sales - 7% 7% 8% 13% 10% 14% 2% 0 0 General & Admin Exp. - 1 1 1 1 1 1 0 0 0 % Of Sales - 0% 0% 0% 0% 1% 1% 0% 0 0 Selling & Distn. Exp. - 2 1 0 0 0 1 0 0 0 % Of Sales - 1% 0% 0% 0% 0% 0% 1% 0 0 Miscellaneous Exp. - 0 0 3 0 0 0 0 0 0 % Of Sales - 0% 0% 1% 0% 0% 0% 0% 0 0 EBITDA 10 13 15 12 15 12 8 6 0 0 EBITDA Margin 5% 5% 7% 6% 9% 7% 7% 11% 0 0 Other Income 0 2 3 1 0 2 2 1 0 0 Interest 4 4 5 4 4 4 4 3 0 0 Depreciation 4 5 6 8 9 8 5 4 0 0 PBT 1 5 7 0 2 1 1 0 0 0 Tax 1 1 1 1 1 0 0 0 0 0 Tax Rate 58% 23% 17% 198% 34% 52% 54% 17% 0% 0% PAT 1 4 6 0 1 0 0 0 0 0 PAT before Minority Interest 1 4 6 0 1 0 0 0 0 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 PAT Margin 0% 2% 3% 0% 1% 0% 0% 0% 0 0 PAT Growth -74% -33% 1,398% -132% 276% 118% 21% 567% 25% EPS 0.41 2.78 4.17 -0.32 0.99 0.26 0.12 0.10 -0.02 -0.03

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

190

248

217

208

162

154

107

Net Sales Growth

-27%

14%

28%

44%

85%

Cost Of Goods Sold

156

196

166

154

101

105

Gross Profit

GP Margin

18%

21%

23%

26%

38%

32%

29%

24%

Total Expenditure

180

235

203

195

148

143

100

Power & Fuel Cost

% Of Sales

10%

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

13%

10%

14%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

11%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

58%

23%

17%

198%

34%

52%

54%

17%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

-74%

-33%

1,398%

-132%

276%

118%

21%

567%

25%

EPS

0.41

2.78

4.17

-0.32

0.99

0.26

0.12

0.10

-0.02

-0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 39 36 30 30 29 25 19 13 5 Share Capital 14 14 14 14 14 10 6 2 0 Total Reserves 25 22 16 16 15 15 13 11 0 Non-Current Liabilities 10 16 23 32 24 26 17 17 0 Secured Loans 10 6 13 21 24 25 16 17 0 Unsecured Loans 1 10 10 10 0 0 1 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 Current Liabilities 63 58 23 17 16 24 7 2 0 Trade Payables 23 29 9 6 6 5 2 0 0 Other Current Liabilities 10 10 10 6 8 7 2 2 0 Short Term Borrowings 27 18 2 2 0 11 3 0 0 Short Term Provisions 2 2 2 3 2 1 1 0 0 Total Liabilities 112 110 76 79 69 74 44 31 5 Net Block 23 26 32 37 38 46 24 27 0 Gross Block 43 41 40 63 56 55 28 27 0 Accumulated Depreciation 20 15 8 26 17 9 4 0 0 Non Current Assets 42 42 45 56 48 48 27 27 0 Capital Work in Progress 0 0 0 2 6 0 1 0 0 Non Current Investment 16 14 11 13 0 0 0 0 0 Long Term Loans & Adv. 1 1 1 0 0 0 0 0 0 Other Non Current Assets 1 1 1 4 4 2 2 0 0 Current Assets 70 68 31 23 21 26 17 4 5 Current Investments 0 0 0 0 0 0 0 0 0 Inventories 27 24 12 15 11 15 5 0 0 Sundry Debtors 32 35 13 5 7 8 5 0 0 Cash & Bank 0 0 0 2 1 0 3 1 2 Other Current Assets 10 0 0 0 2 3 3 3 3 Short Term Loans & Adv. 10 8 5 2 1 1 2 3 3 Net Current Assets 7 10 8 6 5 2 9 2 5 Total Assets 112 110 76 79 69 74 44 31 5

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

112

110

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

112

110

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 4 -5 11 10 21 4 14 2 0 PBT 5 7 0 2 1 1 0 0 0 Adjustment 7 8 15 11 12 9 7 0 0 Changes in Working Capital -7 -18 -3 -3 8 -5 7 2 0 Cash after chg. in Working capital 6 -3 12 10 21 4 14 2 0 Interest Paid 0 0 0 0 0 0 0 0 0 Tax Paid -2 -2 -1 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -4 0 1 -15 -6 -25 -2 -28 -3 Net Fixed Assets -2 0 25 -4 -6 -26 -2 -27 Net Investments -2 -3 2 -13 0 0 0 0 Others 1 3 -26 2 0 1 0 0 Cash from Financing Activity -1 5 -12 6 -15 18 -9 25 5 Net Cash Inflow / Outflow 0 0 0 1 0 -3 4 -1 2 Opening Cash & Equivalents 0 0 0 1 0 3 1 2 0 Closing Cash & Equivalent 0 0 0 2 1 0 5 1 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-5

PBT

Adjustment

Changes in Working Capital

-7

-18

-3

-5

Cash after chg. in Working capital

-3

Interest Paid

Tax Paid

-2

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-4

-15

-6

-25

-2

-28

-3

Net Fixed Assets

-2

-4

-6

-26

-2

-27

Net Investments

-2

-3

-13

Others

-26

Cash from Financing Activity

-1

-12

-15

-9

Net Cash Inflow / Outflow

-3

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 28 26 21 22 21 24 25 21 1 ROA 4% 6% -1% 2% 1% 0% 0% 0% -1% ROE 10% 18% -2% 5% 1% 1% 1% -1% -115% ROCE 11% 16% 7% 10% 8% 8% 9% 0% -1% Fixed Asset Turnover 5.94 5.37 4.01 2.73 2.79 2.57 2.08 0.00 0.00 Receivable days 50 41 16 13 18 22 31 0 0 Inventory Days 38 31 24 29 30 35 34 0 0 Payable days 40 31 14 13 13 11 6 0 0 Cash Conversion Cycle 47 40 26 28 35 46 59 0 0 Total Debt/Equity 1.15 1.20 1.11 1.25 1.03 1.69 1.10 1.38 0.00 Interest Cover 2 3 1 2 1 1 1 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

-1%

ROE

10%

18%

-2%

-1%

-115%

ROCE

11%

16%

10%

-1%

Fixed Asset Turnover

5.94

5.37

4.01

2.73

2.79

2.57

2.08

0.00

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

1.15

1.20

1.11

1.25

1.03

1.69

1.10

1.38

0.00

Interest Cover

R&B Denims Ltd.

Textile

BSE: 538119 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

R&B Denims Ltd.

Textile

BSE: 538119 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update