R&B Denims Ltd

₹ 31.2 -6.60%

27 Jan - close price

About

R&B Denims was established in the year 2012 and is promoted by the RawatKhedia Group and the Borana Group. The Company is engaged in the business of manufacturing and sale of quality Denim Textile products. ^[1]^[2]^[3]

Key Points

Products
The Co’s products include open end/ ring spun yarns, slub yarns, multi count, cottons and polyester spandex. They come as Indigo dyed, Sulphur Dyed, Indigo bottom Sulphur toppings and Sulphur bottom and Indigo toppings, with both foam and wet finishes. It also has a wide range of innovative and high-quality denim fabrics. ^[1]

Website BSE

Market Cap ₹ 218 Cr.
Current Price ₹ 31.2
High / Low ₹ 93.0 / 27.4
Stock P/E 10.1
Book Value ₹ 10.8
Dividend Yield 0.00 %
ROCE 29.2 %
ROE 37.3 %
Face Value ₹ 2.00

Add ratio to table

Edit ratios

Pros

Company has reduced debt.
Company is expected to give good quarter
Company has delivered good profit growth of 118% CAGR over last 5 years

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of 7.64% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Cotton/Blended

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022
	66.82	62.76	58.98	1.38	31.38	61.19	80.19	46.84	64.69	82.92	101.78	90.74	62.50
	63.31	59.39	56.33	1.34	30.43	54.90	73.30	41.35	56.49	73.35	90.60	82.20	54.52
Operating Profit	3.51	3.37	2.65	0.04	0.95	6.29	6.89	5.49	8.20	9.57	11.18	8.54	7.98
OPM %	5.25%	5.37%	4.49%	2.90%	3.03%	10.28%	8.59%	11.72%	12.68%	11.54%	10.98%	9.41%	12.77%
	0.28	0.37	-0.23	-0.45	0.71	0.74	2.51	0.25	0.42	0.77	1.09	2.68	0.37
Interest	0.90	0.98	0.94	0.93	0.85	0.57	1.49	0.67	0.79	1.11	1.64	0.97	0.85
Depreciation	1.16	1.16	1.17	0.94	0.92	0.93	0.89	0.85	0.96	1.47	1.42	1.18	1.15
Profit before tax	1.73	1.60	0.31	-2.28	-0.11	5.53	7.02	4.22	6.87	7.76	9.21	9.07	6.35
Tax %	28.32%	18.75%	64.52%	9.65%	-18.18%	13.74%	18.23%	23.93%	24.02%	22.68%	27.47%	24.59%	25.67%
Net Profit	1.23	1.30	0.11	-2.07	-0.13	4.78	5.75	3.21	5.22	6.00	6.68	6.84	4.73
EPS in Rs	0.18	0.19	0.02	-0.30	-0.02	0.68	0.82	0.46	0.75	0.86	0.95	0.98	0.68
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
	0	0	58	107	154	159	205	217	248	258	174	296	338
	0	0	52	100	143	148	193	203	235	246	160	262	301
Operating Profit	-0	-0	6	8	12	12	12	15	13	12	14	34	37
OPM %			11%	7%	7%	7%	6%	7%	5%	5%	8%	12%	11%
	0	0	1	2	2	4	1	3	1	0	4	3	5
Interest	0	0	3	4	4	4	4	5	4	4	4	4	5
Depreciation	0	0	4	5	8	9	8	6	5	5	4	5	5
Profit before tax	-0	-0	0	0	1	2	0	7	5	5	10	28	32
Tax %	0%	0%	17%	54%	51%	34%	198%	17%	23%	27%	18%	25%
Net Profit	-0	-0	0	0	0	1	-0	6	4	3	8	21	24
EPS in Rs	-1.00	-0.03	0.04	0.03	0.05	0.20	-0.06	0.83	0.56	0.47	1.19	3.02	3.47
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	8%
3 Years:	6%
TTM:	34%

Compounded Profit Growth
10 Years:	92%
5 Years:	118%
3 Years:	73%
TTM:	13%

Stock Price CAGR
10 Years:	%
5 Years:	25%
3 Years:	68%
1 Year:	-41%

Return on Equity
10 Years:	13%
5 Years:	21%
3 Years:	24%
Last Year:	37%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Sep 2022
	0	2	6	10	14	14	14	14	14	14	14	14	14
Reserves	-0	11	13	15	15	16	16	22	25	21	29	50	62
	0	18	21	36	30	38	33	43	45	46	47	57	20
	5	1	4	13	10	10	13	32	28	50	28	32	47
Total Liabilities	5	31	44	74	69	79	76	111	113	131	118	153	143
	0	27	24	46	38	37	32	26	23	21	17	34	31
CWIP	0	0	1	0	6	2	0	0	0	0	13	0	4
Investments	0	0	0	0	0	13	11	14	16	20	18	19	16
	5	4	18	28	25	27	33	71	74	90	69	100	92
Total Assets	5	31	44	74	69	79	76	111	113	131	118	153	143

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
	-0	2	14	4	21	10	11	-5	4	5	8	15
	-3	-28	-2	-25	-6	-15	1	-0	-4	-2	-8	-7
	5	25	-9	18	-15	6	-12	5	-1	-0	-0	1
Net Cash Flow	2	-1	4	-3	0	1	-0	0	-0	3	0	9

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Debtor Days		31	28	16	11	24	59	47	78	86	76
Inventory Days		44	63	31	45	26	50	46	35	25	18
Days Payable		15	20	17	17	19	58	40	46	30	31
Cash Conversion Cycle		60	70	30	38	31	50	54	66	81	64
Working Capital Days		56	43	10	14	17	47	50	49	70	61
ROCE %	-0%	9%	9%	9%	10%	7%	16%	11%	10%	16%	29%

Shareholding Pattern

Numbers in percentages

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
	73.79	73.79	73.79	73.79	73.79	73.79	73.79	73.79	73.79	73.79	73.79	73.79
	26.21	26.21	26.21	26.21	26.21	26.21	26.21	26.21	26.21	26.21	26.22	26.22

R&B Denims Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports

Credit ratings

Concalls