R&B Denims Ltd
- 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
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 2011 | 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% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
19 Jan - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended December 31, 2022.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
18 Jan - With reference to the cited subject, please find the enclosed media release explaining our company''s plans of forward integration by entering into the garmenting business …
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
7 Jan - With reference to the cited subject, please find enclosed Media Release explaining company's decision for Major Expansion & Modernization via investment in world class machineries …
- Closure of Trading Window 31 Dec
- Disclosure Of Related Party Transactions Pursuant To Regulation 23(9) Of The SEBI (LODR) Regulations, 2015 28 Nov 2022
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]