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

52.48
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

122.29
N/A
1.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
9.72
5.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-3.88
-4.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-
18.81
-17.41

P:E (Median)

8 Years
5 Years
3 Years

-
10.53
8.82

P:BV (Average)

8 Years
5 Years
3 Years

-
1.26
1.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
6.37
7.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 31.38 66.82 -53.04% 1.38 69.36 -98.01% 58.98 83.66 -29.50% 62.75 60.06 4.48%
Expenses 30.43 63.31 -51.93% 1.34 66.57 -97.99% 56.33 81.14 -30.58% 59.39 57.94 2.50%
EBITDA 0.95 3.51 -72.93% 0.04 2.78 -98.56% 2.65 2.52 5.16% 3.37 2.12 58.96%
EBIDTM 3.02% 5.25% 3.05% 4.01% 4.50% 3.01% 5.37% 3.53%
Other Income 0.71 0.28 153.57% -0.45 0.03 - -0.23 1.29 - 0.37 0.21 76.19%
Interest 0.85 0.90 -5.56% 0.93 0.82 13.41% 0.94 1.23 -23.58% 0.98 1.06 -7.55%
Depreciation 0.92 1.16 -20.69% 0.94 1.09 -13.76% 1.17 1.32 -11.36% 1.16 1.29 -10.08%
PBT -0.11 1.73 - -2.29 0.89 - 0.31 1.27 -75.59% 1.60 -0.02 -
Tax 0.02 0.50 -96.00% -0.22 0.24 - 0.20 0.63 -68.25% 0.30 0.18 66.67%
PAT -0.13 1.23 - -2.07 0.65 - 0.11 0.64 -82.81% 1.30 -0.20 -
PATM -0.42% 1.84% -150.15% 0.94% 0.18% 0.77% 2.07% -0.32%
EPS -0.09 0.88 - -1.48 0.47 - 0.08 0.46 -82.61% 0.93 -0.14 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 33.02 66.07 -50.02% 1.37 68.66 -98.00% 61.92 83.58 -25.92% 0.00 0.00 0.00
Expenses 30.11 60.45 -50.19% 1.60 64.21 -97.51% 58.26 77.33 -24.66% 0.00 0.00 0.00
EBITDA 2.92 5.62 -48.04% -0.23 4.45 - 3.66 6.25 -41.44% 0.00 0.00 0.00
EBIDTM 8.83% 8.51% -17.09% 6.47% 5.92% 7.48% 0.00% 0.00%
Other Income 0.53 0.10 430.00% 0.17 0.01 1,600.00% 0.14 0.22 -36.36% 0.00 0.00 0.00
Interest 1.31 1.54 -14.94% 1.43 1.45 -1.38% 1.46 1.99 -26.63% 0.00 0.00 0.00
Depreciation 1.77 2.15 -17.67% 1.79 2.08 -13.94% 2.17 2.48 -12.50% 0.00 0.00 0.00
PBT 0.37 2.02 -81.68% -3.29 0.91 - 0.18 2.00 -91.00% 0.00 0.00 0.00
Tax 0.37 0.67 -44.78% -0.88 0.24 - 0.23 1.35 -82.96% 0.00 0.00 0.00
PAT 0.01 1.36 -99.26% -2.41 0.67 - -0.05 0.65 - 0.00 0.00 0.00
PATM 0.02% 2.05% -175.89% 0.97% -0.09% 0.78% 0.00% 0.00%
EPS 0.00 0.97 -100.00% -1.72 0.48 - -0.04 0.47 - 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 154.49 257.91 248.11 217.38 207.75 162.16 154.43 107.28 58.02 0.00 0.00 Net Sales Growth -44.81% 3.95% 14.14% 4.64% 28.11% 5.01% 43.95% 84.90% 0 0 Cost Of Goods Sold 127.28 194.25 195.83 166.43 153.56 100.55 104.51 75.70 44.05 0.00 0.00 Gross Profit 27.21 63.66 52.28 50.95 54.20 61.62 49.92 31.59 13.97 0.00 0.00 GP Margin 17.61% 24.68% 21.07% 23.44% 26.09% 38.00% 32.33% 29.45% 24.08% 0 0 Total Expenditure 147.49 245.88 235.38 202.53 195.36 147.50 142.92 99.52 51.59 0.03 0.04 Power & Fuel Cost - 12.93 9.69 10.21 12.01 15.47 14.62 2.74 3.69 0.00 0.00 % Of Sales - 5.01% 3.91% 4.70% 5.78% 9.54% 9.47% 2.55% 6.36% 0 0 Employee Cost - 10.38 9.59 8.50 8.75 8.87 7.19 4.69 2.29 0.00 0.00 % Of Sales - 4.02% 3.87% 3.91% 4.21% 5.47% 4.66% 4.37% 3.95% 0 0 Manufacturing Exp. - 25.03 16.90 15.91 16.58 21.63 15.49 15.20 0.96 0.00 0.00 % Of Sales - 9.70% 6.81% 7.32% 7.98% 13.34% 10.03% 14.17% 1.65% 0 0 General & Admin Exp. - 0.90 0.95 0.65 1.03 0.78 0.93 0.55 0.20 0.03 0.04 % Of Sales - 0.35% 0.38% 0.30% 0.50% 0.48% 0.60% 0.51% 0.34% 0 0 Selling & Distn. Exp. - 2.31 2.35 0.79 0.49 0.10 0.06 0.53 0.30 0.00 0.00 % Of Sales - 0.90% 0.95% 0.36% 0.24% 0.06% 0.04% 0.49% 0.52% 0 0 Miscellaneous Exp. - 0.09 0.07 0.03 2.94 0.11 0.13 0.11 0.11 0.00 0.00 % Of Sales - 0.03% 0.03% 0.01% 1.42% 0.07% 0.08% 0.10% 0.19% 0 0 EBITDA 7.01 12.03 12.73 14.85 12.39 14.66 11.51 7.76 6.43 -0.03 -0.04 EBITDA Margin 4.54% 4.66% 5.13% 6.83% 5.96% 9.04% 7.45% 7.23% 11.08% 0 0 Other Income 0.40 0.74 1.59 3.17 0.56 0.49 2.19 1.73 0.70 0.00 0.00 Interest 3.70 3.65 4.17 4.55 4.31 4.11 4.48 3.88 3.13 0.00 0.00 Depreciation 4.19 4.59 5.09 6.44 8.19 8.92 8.45 5.06 3.83 0.00 0.00 PBT -0.49 4.53 5.06 7.02 0.46 2.11 0.77 0.55 0.18 -0.03 -0.04 Tax 0.30 1.24 1.18 1.18 0.91 0.71 0.40 0.20 0.03 0.00 0.00 Tax Rate -61.22% 27.37% 23.32% 16.81% 197.83% 33.65% 51.95% 54.05% 16.67% 0.00% 0.00% PAT -0.79 3.29 3.89 5.84 -0.45 1.39 0.37 0.17 0.14 -0.03 -0.04 PAT before Minority Interest -0.79 3.29 3.89 5.84 -0.45 1.39 0.37 0.17 0.14 -0.03 -0.04 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 -0.51% 1.28% 1.57% 2.69% -0.22% 0.86% 0.24% 0.16% 0.24% 0 0 PAT Growth -134.05% -15.42% -33.39% 1397.78% -132.37% 275.68% 117.65% 21.43% 566.67% 25.00% Unadjusted EPS -0.56 2.35 2.78 4.17 -0.32 0.99 0.26 0.12 0.10 -0.02 -0.03

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

154.49

257.91

248.11

217.38

207.75

162.16

154.43

107.28

58.02

0.00

Net Sales Growth

-44.81%

3.95%

14.14%

4.64%

28.11%

5.01%

43.95%

84.90%

Cost Of Goods Sold

127.28

194.25

195.83

166.43

153.56

100.55

104.51

75.70

44.05

0.00

Gross Profit

27.21

63.66

52.28

50.95

54.20

61.62

49.92

31.59

13.97

0.00

GP Margin

17.61%

24.68%

21.07%

23.44%

26.09%

38.00%

32.33%

29.45%

24.08%

Total Expenditure

147.49

245.88

235.38

202.53

195.36

147.50

142.92

99.52

51.59

0.03

0.04

Power & Fuel Cost

12.93

9.69

10.21

12.01

15.47

14.62

2.74

3.69

0.00

% Of Sales

5.01%

3.91%

4.70%

5.78%

9.54%

9.47%

2.55%

6.36%

Employee Cost

10.38

9.59

8.50

8.75

8.87

7.19

4.69

2.29

0.00

% Of Sales

4.02%

3.87%

3.91%

4.21%

5.47%

4.66%

4.37%

3.95%

Manufacturing Exp.

25.03

16.90

15.91

16.58

21.63

15.49

15.20

0.96

0.00

% Of Sales

9.70%

6.81%

7.32%

7.98%

13.34%

10.03%

14.17%

1.65%

General & Admin Exp.

0.90

0.95

0.65

1.03

0.78

0.93

0.55

0.20

0.03

0.04

% Of Sales

0.35%

0.38%

0.30%

0.50%

0.48%

0.60%

0.51%

0.34%

Selling & Distn. Exp.

2.31

2.35

0.79

0.49

0.10

0.06

0.53

0.30

0.00

% Of Sales

0.90%

0.95%

0.36%

0.24%

0.06%

0.04%

0.49%

0.52%

Miscellaneous Exp.

0.09

0.07

0.03

2.94

0.11

0.13

0.11

0.00

% Of Sales

0.03%

0.01%

1.42%

0.07%

0.08%

0.10%

0.19%

EBITDA

7.01

12.03

12.73

14.85

12.39

14.66

11.51

7.76

6.43

-0.03

-0.04

EBITDA Margin

4.54%

4.66%

5.13%

6.83%

5.96%

9.04%

7.45%

7.23%

11.08%

Other Income

0.40

0.74

1.59

3.17

0.56

0.49

2.19

1.73

0.70

0.00

Interest

3.70

3.65

4.17

4.55

4.31

4.11

4.48

3.88

3.13

0.00

Depreciation

4.19

4.59

5.09

6.44

8.19

8.92

8.45

5.06

3.83

0.00

PBT

-0.49

4.53

5.06

7.02

0.46

2.11

0.77

0.55

0.18

-0.03

-0.04

Tax

0.30

1.24

1.18

0.91

0.71

0.40

0.20

0.03

0.00

Tax Rate

-61.22%

27.37%

23.32%

16.81%

197.83%

33.65%

51.95%

54.05%

16.67%

0.00%

PAT

-0.79

3.29

3.89

5.84

-0.45

1.39

0.37

0.17

0.14

-0.03

-0.04

PAT before Minority Interest

-0.79

3.29

3.89

5.84

-0.45

1.39

0.37

0.17

0.14

-0.03

-0.04

Minority Interest

0.00

PAT Margin

-0.51%

1.28%

1.57%

2.69%

-0.22%

0.86%

0.24%

0.16%

0.24%

PAT Growth

-134.05%

-15.42%

-33.39%

1397.78%

-132.37%

275.68%

117.65%

21.43%

566.67%

25.00%

Unadjusted EPS

-0.56

2.35

2.78

4.17

-0.32

0.99

0.26

0.12

0.10

-0.02

-0.03

Description TTM Mar 20 Mar 19
Net Sales - 256.95 244.45 Net Sales Growth - 5.11% Cost Of Goods Sold - 167.77 166.30 Gross Profit - 89.18 78.15 GP Margin - 34.71% 31.97% Total Expenditure - 237.87 221.73 Power & Fuel Cost - 18.66 14.93 % Of Sales - 7.26% 6.11% Employee Cost - 14.19 13.94 % Of Sales - 5.52% 5.70% Manufacturing Exp. - 31.37 22.96 % Of Sales - 12.21% 9.39% General & Admin Exp. - 1.30 1.16 % Of Sales - 0.51% 0.47% Selling & Distn. Exp. - 3.84 2.35 % Of Sales - 1.49% 0.96% Miscellaneous Exp. - 0.74 0.07 % Of Sales - 0.29% 0.03% EBITDA - 19.08 22.72 EBITDA Margin - 7.43% 9.29% Other Income - 0.94 0.68 Interest - 6.12 7.00 Depreciation - 8.56 9.73 PBT - 5.34 6.66 Tax - 1.84 2.13 Tax Rate - 34.46% 31.98% PAT - 3.31 3.88 PAT before Minority Interest - 3.50 4.54 Minority Interest - -0.19 -0.66 PAT Margin - 1.29% 1.59% PAT Growth - -14.69% Unadjusted EPS - 2.36 2.77

Description

TTM

Mar 20

Mar 19

Net Sales

256.95

244.45

Net Sales Growth

5.11%

Cost Of Goods Sold

167.77

166.30

Gross Profit

89.18

78.15

GP Margin

34.71%

31.97%

Total Expenditure

237.87

221.73

Power & Fuel Cost

18.66

14.93

% Of Sales

7.26%

6.11%

Employee Cost

14.19

13.94

% Of Sales

5.52%

5.70%

Manufacturing Exp.

31.37

22.96

% Of Sales

12.21%

9.39%

General & Admin Exp.

1.30

1.16

% Of Sales

0.51%

0.47%

Selling & Distn. Exp.

3.84

2.35

% Of Sales

1.49%

0.96%

Miscellaneous Exp.

0.74

0.07

% Of Sales

0.29%

0.03%

EBITDA

19.08

22.72

EBITDA Margin

7.43%

9.29%

Other Income

0.94

0.68

Interest

6.12

7.00

Depreciation

8.56

9.73

PBT

5.34

6.66

Tax

1.84

2.13

Tax Rate

34.46%

31.98%

PAT

3.31

3.88

PAT before Minority Interest

3.50

4.54

Minority Interest

-0.19

-0.66

PAT Margin

1.29%

1.59%

PAT Growth

-14.69%

Unadjusted EPS

2.36

2.77

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 34.66 39.33 35.90 30.02 30.50 29.11 25.03 19.35 12.89 4.95 Share Capital 13.99 13.99 13.99 13.99 13.99 13.99 10.28 6.30 1.74 0.07 Total Reserves 20.66 25.33 21.91 16.02 16.50 15.11 14.74 12.56 11.15 -0.04 Non-Current Liabilities 9.96 9.72 16.13 22.85 31.68 24.24 25.51 17.25 16.71 0.00 Secured Loans 6.06 10.23 6.45 12.81 21.17 23.61 25.27 15.80 16.71 0.00 Unsecured Loans 0.56 0.56 10.43 10.43 10.03 0.00 0.00 1.45 0.00 0.00 Long Term Provisions 0.18 0.18 0.13 0.10 0.04 0.01 0.01 0.00 0.00 0.00 Current Liabilities 84.89 62.71 58.28 22.96 16.80 15.59 23.69 7.24 1.79 0.00 Trade Payables 27.39 23.18 28.72 8.97 5.82 5.82 4.89 1.81 0.04 0.00 Other Current Liabilities 14.71 10.42 9.66 9.76 6.35 8.13 7.09 2.31 1.73 0.00 Short Term Borrowings 34.61 27.04 18.00 1.93 1.62 0.00 10.70 2.52 0.00 0.00 Short Term Provisions 8.19 2.08 1.91 2.30 3.00 1.64 1.01 0.60 0.02 0.00 Total Liabilities 129.51 111.76 110.31 75.83 78.98 68.94 74.23 43.84 31.39 4.95 Net Block 20.85 23.25 26.08 32.25 37.16 38.29 46.30 24.50 27.39 0.06 Gross Block 71.29 69.11 40.64 40.36 63.37 55.57 55.18 28.33 27.39 0.06 Accumulated Depreciation 50.45 45.86 14.55 8.11 26.21 17.28 8.89 3.83 0.00 0.00 Non Current Assets 44.42 42.34 42.02 45.32 55.93 48.39 48.22 27.16 27.49 0.06 Capital Work in Progress 0.00 0.00 0.00 0.00 2.11 5.96 0.00 0.93 0.00 0.00 Non Current Investment 19.96 16.18 14.18 11.26 12.93 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.86 1.56 0.61 0.61 0.00 0.28 0.15 0.15 0.10 0.00 Other Non Current Assets 2.76 1.36 1.14 1.20 3.73 3.86 1.77 1.58 0.00 0.00 Current Assets 85.09 69.43 68.30 30.51 23.05 20.55 26.02 16.68 3.89 4.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.72 26.77 24.39 12.25 15.05 10.74 14.93 5.39 0.00 0.00 Sundry Debtors 54.84 32.26 35.30 13.48 4.59 6.71 8.25 4.97 0.00 0.00 Cash & Bank 0.10 0.07 0.13 0.07 1.65 0.80 0.32 3.07 1.13 2.20 Other Current Assets 9.43 0.13 0.18 0.16 1.76 2.29 2.51 3.25 2.76 2.69 Short Term Loans & Adv. 9.16 10.19 8.30 4.56 1.59 1.04 0.78 1.82 2.75 2.69 Net Current Assets 0.20 6.71 10.01 7.55 6.26 4.96 2.32 9.44 2.10 4.90 Total Assets 129.51 111.77 110.32 75.83 78.98 68.94 74.24 43.84 31.38 4.96

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

34.66

39.33

35.90

30.02

30.50

29.11

25.03

19.35

12.89

4.95

Share Capital

13.99

10.28

6.30

1.74

0.07

Total Reserves

20.66

25.33

21.91

16.02

16.50

15.11

14.74

12.56

11.15

-0.04

Non-Current Liabilities

9.96

9.72

16.13

22.85

31.68

24.24

25.51

17.25

16.71

0.00

Secured Loans

6.06

10.23

6.45

12.81

21.17

23.61

25.27

15.80

16.71

0.00

Unsecured Loans

0.56

10.43

10.03

0.00

1.45

0.00

Long Term Provisions

0.18

0.13

0.10

0.04

0.01

0.00

Current Liabilities

84.89

62.71

58.28

22.96

16.80

15.59

23.69

7.24

1.79

0.00

Trade Payables

27.39

23.18

28.72

8.97

5.82

4.89

1.81

0.04

0.00

Other Current Liabilities

14.71

10.42

9.66

9.76

6.35

8.13

7.09

2.31

1.73

0.00

Short Term Borrowings

34.61

27.04

18.00

1.93

1.62

0.00

10.70

2.52

0.00

Short Term Provisions

8.19

2.08

1.91

2.30

3.00

1.64

1.01

0.60

0.02

0.00

Total Liabilities

129.51

111.76

110.31

75.83

78.98

68.94

74.23

43.84

31.39

4.95

Net Block

20.85

23.25

26.08

32.25

37.16

38.29

46.30

24.50

27.39

0.06

Gross Block

71.29

69.11

40.64

40.36

63.37

55.57

55.18

28.33

27.39

0.06

Accumulated Depreciation

50.45

45.86

14.55

8.11

26.21

17.28

8.89

3.83

0.00

Non Current Assets

44.42

42.34

42.02

45.32

55.93

48.39

48.22

27.16

27.49

0.06

Capital Work in Progress

0.00

2.11

5.96

0.00

0.93

0.00

Non Current Investment

19.96

16.18

14.18

11.26

12.93

0.00

Long Term Loans & Adv.

0.86

1.56

0.61

0.00

0.28

0.15

0.10

0.00

Other Non Current Assets

2.76

1.36

1.14

1.20

3.73

3.86

1.77

1.58

0.00

Current Assets

85.09

69.43

68.30

30.51

23.05

20.55

26.02

16.68

3.89

4.90

Current Investments

0.00

Inventories

20.72

26.77

24.39

12.25

15.05

10.74

14.93

5.39

0.00

Sundry Debtors

54.84

32.26

35.30

13.48

4.59

6.71

8.25

4.97

0.00

Cash & Bank

0.10

0.07

0.13

0.07

1.65

0.80

0.32

3.07

1.13

2.20

Other Current Assets

9.43

0.13

0.18

0.16

1.76

2.29

2.51

3.25

2.76

2.69

Short Term Loans & Adv.

9.16

10.19

8.30

4.56

1.59

1.04

0.78

1.82

2.75

2.69

Net Current Assets

0.20

6.71

10.01

7.55

6.26

4.96

2.32

9.44

2.10

4.90

Total Assets

129.51

111.77

110.32

75.83

78.98

68.94

74.24

43.84

31.38

4.96

Description Mar 20 Mar 19
Shareholder's Funds 34.66 39.31 Share Capital 13.99 13.99 Total Reserves 20.66 25.32 Non-Current Liabilities 19.98 22.40 Secured Loans 12.26 21.47 Unsecured Loans 4.34 1.97 Long Term Provisions 0.25 0.22 Current Liabilities 92.53 69.74 Trade Payables 19.44 15.60 Other Current Liabilities 22.13 17.57 Short Term Borrowings 42.08 33.33 Short Term Provisions 8.89 3.24 Total Liabilities 143.78 132.72 Net Block 45.91 52.09 Gross Block 100.33 97.95 Accumulated Depreciation 54.42 45.86 Non Current Assets 51.30 56.77 Capital Work in Progress 0.00 0.03 Non Current Investment 0.99 0.99 Long Term Loans & Adv. 1.42 2.10 Other Non Current Assets 2.98 1.57 Current Assets 92.48 75.94 Current Investments 0.00 0.00 Inventories 27.12 29.96 Sundry Debtors 51.26 31.73 Cash & Bank 0.11 0.14 Other Current Assets 14.00 0.19 Short Term Loans & Adv. 13.61 13.93 Net Current Assets -0.05 6.20 Total Assets 143.78 132.71

Description

Mar 20

Mar 19

Shareholder's Funds

34.66

39.31

Share Capital

13.99

Total Reserves

20.66

25.32

Non-Current Liabilities

19.98

22.40

Secured Loans

12.26

21.47

Unsecured Loans

4.34

1.97

Long Term Provisions

0.25

0.22

Current Liabilities

92.53

69.74

Trade Payables

19.44

15.60

Other Current Liabilities

22.13

17.57

Short Term Borrowings

42.08

33.33

Short Term Provisions

8.89

3.24

Total Liabilities

143.78

132.72

Net Block

45.91

52.09

Gross Block

100.33

97.95

Accumulated Depreciation

54.42

45.86

Non Current Assets

51.30

56.77

Capital Work in Progress

0.00

0.03

Non Current Investment

0.99

Long Term Loans & Adv.

1.42

2.10

Other Non Current Assets

2.98

1.57

Current Assets

92.48

75.94

Current Investments

0.00

Inventories

27.12

29.96

Sundry Debtors

51.26

31.73

Cash & Bank

0.11

0.14

Other Current Assets

14.00

0.19

Short Term Loans & Adv.

13.61

13.93

Net Current Assets

-0.05

6.20

Total Assets

143.78

132.71

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 5.11 4.25 -5.21 11.19 10.07 21.35 4.47 14.40 1.75 -0.04 PBT 4.53 5.09 7.08 0.44 2.11 0.77 0.55 0.18 -0.03 -0.04 Adjustment 7.68 7.49 7.56 14.59 11.45 12.40 8.57 6.81 0.00 0.00 Changes in Working Capital -5.57 -6.75 -17.99 -2.95 -3.34 8.28 -4.62 7.42 1.79 0.00 Cash after chg. in Working capital 6.63 5.83 -3.35 12.08 10.21 21.45 4.50 14.40 1.75 -0.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.52 -1.58 -1.86 -0.90 -0.15 -0.11 -0.03 0.00 0.00 0.00 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 -4.94 -3.60 -0.19 0.58 -14.97 -6.01 -24.87 -2.13 -27.50 -2.75 Net Fixed Assets -2.18 -28.47 -0.28 25.12 -3.95 -6.35 -25.92 -1.87 -27.33 Net Investments -3.78 -2.00 -2.92 1.67 -12.93 0.00 0.00 0.00 0.00 Others 1.02 26.87 3.01 -26.21 1.91 0.34 1.05 -0.26 -0.17 Cash from Financing Activity -0.15 -0.70 5.46 -11.81 5.76 -14.86 17.66 -8.76 24.68 4.99 Net Cash Inflow / Outflow 0.03 -0.06 0.06 -0.04 0.85 0.48 -2.74 3.51 -1.07 2.20 Opening Cash & Equivalents 0.07 0.13 0.07 0.11 0.80 0.32 3.07 1.13 2.20 0.00 Closing Cash & Equivalent 0.10 0.07 0.13 0.07 1.65 0.80 0.32 4.64 1.13 2.20

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

5.11

4.25

-5.21

11.19

10.07

21.35

4.47

14.40

1.75

-0.04

PBT

4.53

5.09

7.08

0.44

2.11

0.77

0.55

0.18

-0.03

-0.04

Adjustment

7.68

7.49

7.56

14.59

11.45

12.40

8.57

6.81

0.00

Changes in Working Capital

-5.57

-6.75

-17.99

-2.95

-3.34

8.28

-4.62

7.42

1.79

0.00

Cash after chg. in Working capital

6.63

5.83

-3.35

12.08

10.21

21.45

4.50

14.40

1.75

-0.04

Interest Paid

0.00

Tax Paid

-1.52

-1.58

-1.86

-0.90

-0.15

-0.11

-0.03

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-4.94

-3.60

-0.19

0.58

-14.97

-6.01

-24.87

-2.13

-27.50

-2.75

Net Fixed Assets

-2.18

-28.47

-0.28

25.12

-3.95

-6.35

-25.92

-1.87

-27.33

Net Investments

-3.78

-2.00

-2.92

1.67

-12.93

0.00

Others

1.02

26.87

3.01

-26.21

1.91

0.34

1.05

-0.26

-0.17

Cash from Financing Activity

-0.15

-0.70

5.46

-11.81

5.76

-14.86

17.66

-8.76

24.68

4.99

Net Cash Inflow / Outflow

0.03

-0.06

0.06

-0.04

0.85

0.48

-2.74

3.51

-1.07

2.20

Opening Cash & Equivalents

0.07

0.13

0.07

0.11

0.80

0.32

3.07

1.13

2.20

0.00

Closing Cash & Equivalent

0.10

0.07

0.13

0.07

1.65

0.80

0.32

4.64

1.13

2.20

Description Mar 20 Mar 19
Cash From Operating Activity 5.57 13.56 PBT 5.34 6.66 Adjustment 9.41 14.28 Changes in Working Capital -6.72 -4.81 Cash after chg. in Working capital 8.03 16.13 Interest Paid 0.00 0.00 Tax Paid -2.46 -2.57 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -1.57 -2.61 Net Fixed Assets -2.18 Net Investments -3.78 Others 4.39 Cash from Financing Activity -4.03 -11.05 Net Cash Inflow / Outflow -0.03 -0.10 Opening Cash & Equivalents 0.14 0.24 Closing Cash & Equivalent 0.11 0.14

Description

Mar 20

Mar 19

Cash From Operating Activity

5.57

13.56

PBT

5.34

6.66

Adjustment

9.41

14.28

Changes in Working Capital

-6.72

-4.81

Cash after chg. in Working capital

8.03

16.13

Interest Paid

0.00

Tax Paid

-2.46

-2.57

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.57

-2.61

Net Fixed Assets

-2.18

Net Investments

-3.78

Others

4.39

Cash from Financing Activity

-4.03

-11.05

Net Cash Inflow / Outflow

-0.03

-0.10

Opening Cash & Equivalents

0.14

0.24

Closing Cash & Equivalent

0.11

0.14

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 24.76 28.10 25.65 21.45 21.79 20.80 24.33 24.96 20.61 1.29 ROA 2.73% 3.50% 6.28% -0.59% 1.88% 0.52% 0.29% 0.38% -0.19% -0.78% ROE 8.89% 10.33% 17.73% -1.50% 4.67% 1.36% 0.79% 0.91% -0.53% -114.93% ROCE 9.90% 11.29% 16.24% 7.23% 9.74% 8.30% 7.92% 9.34% -0.19% -0.78% Fixed Asset Turnover 3.67 4.52 5.37 4.01 2.73 2.79 2.57 2.08 0.00 0.00 Receivable days 61.63 49.69 40.95 15.87 12.72 17.68 22.49 31.28 0.00 0.00 Inventory Days 33.61 37.63 30.76 23.98 29.03 30.34 34.56 33.90 0.00 0.00 Payable days 36.13 40.50 31.44 13.54 13.49 13.49 11.13 6.11 0.00 0.00 Cash Conversion Cycle 59.11 46.83 40.27 26.31 28.25 34.53 45.93 59.08 0.00 0.00 Total Debt/Equity 1.32 1.15 1.20 1.11 1.25 1.03 1.69 1.10 1.38 0.00 Interest Cover 2.24 2.21 2.54 1.11 1.51 1.17 1.10 1.06 0.00 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

24.76

28.10

25.65

21.45

21.79

20.80

24.33

24.96

20.61

1.29

ROA

2.73%

3.50%

6.28%

-0.59%

1.88%

0.52%

0.29%

0.38%

-0.19%

-0.78%

ROE

8.89%

10.33%

17.73%

-1.50%

4.67%

1.36%

0.79%

0.91%

-0.53%

-114.93%

ROCE

9.90%

11.29%

16.24%

7.23%

9.74%

8.30%

7.92%

9.34%

-0.19%

-0.78%

Fixed Asset Turnover

3.67

4.52

5.37

4.01

2.73

2.79

2.57

2.08

0.00

Receivable days

61.63

49.69

40.95

15.87

12.72

17.68

22.49

31.28

0.00

Inventory Days

33.61

37.63

30.76

23.98

29.03

30.34

34.56

33.90

0.00

Payable days

36.13

40.50

31.44

13.54

13.49

11.13

6.11

0.00

Cash Conversion Cycle

59.11

46.83

40.27

26.31

28.25

34.53

45.93

59.08

0.00

Total Debt/Equity

1.32

1.15

1.20

1.11

1.25

1.03

1.69

1.10

1.38

0.00

Interest Cover

2.24

2.21

2.54

1.11

1.51

1.17

1.10

1.06

0.00

Description Mar 20 Mar 19
Book Value (Rs.) 24.76 28.09 ROA 2.53% 3.42% ROE 9.46% 11.54% ROCE 10.67% 12.41% Fixed Asset Turnover 2.59 2.50 Receivable days 58.94 47.37 Inventory Days 40.54 44.73 Payable days 25.53 25.35 Cash Conversion Cycle 73.94 66.75 Total Debt/Equity 2.02 1.80 Interest Cover 1.87 1.95

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

Consolidated 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

Consolidated 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