Nifty
Sensex
:
:
14238.90
48347.59
-133.00 (-0.93%)
-530.95 (-1.09%)

Textile

Rating :
52/99  (View)

BSE: 538119 | NSE: Not Listed

36.25
-1.25 (-3.33%)
25-Jan-2021 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  39.00
  •  39.00
  •  36.25
  •  37.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  18
  •  0.01
  •  40.00
  •  25.20

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.79%
  • 0.23%
  • 18.12%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.86%

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
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
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
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

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
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

Financial Ratios

Standalone /

Consolidated
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

News Update


  • R&B Denims - Quarterly Results
    5th Nov 2020, 16:30 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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