R&B Denims Ltd

R&B Denims Ltd

₹ 61.2 0.00%
14 Jun - close price
About

Incorporated in 2010, R&B Denims Ltd manufactures and sells quality Denim Textile products[1]

Key Points

Business Overview:[1]
RBDL is promoted by the Rawat Khedia and the Borana groups. It offers large volumes of denim in similar colours and small lots in differentiated
colours

  • Market Cap 551 Cr.
  • Current Price 61.2
  • High / Low 76.0 / 26.7
  • Stock P/E 29.9
  • Book Value 18.0
  • Dividend Yield 0.00 %
  • ROCE 18.6 %
  • ROE 15.3 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 36.5% 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 1.12% over past five years.
  • Working capital days have increased from 71.0 days to 109 days

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
80.19 46.84 64.69 82.92 101.78 90.74 62.50 47.76 75.09 56.60 52.50 66.94 86.22
73.30 41.35 56.49 73.35 90.60 82.20 54.52 43.28 71.54 48.02 46.56 56.79 78.47
Operating Profit 6.89 5.49 8.20 9.57 11.18 8.54 7.98 4.48 3.55 8.58 5.94 10.15 7.75
OPM % 8.59% 11.72% 12.68% 11.54% 10.98% 9.41% 12.77% 9.38% 4.73% 15.16% 11.31% 15.16% 8.99%
2.51 0.25 0.42 0.77 1.09 2.68 0.37 1.11 0.63 0.52 0.47 0.31 1.83
Interest 1.49 0.67 0.79 1.11 1.64 0.97 0.85 0.68 0.96 0.83 0.78 0.82 0.85
Depreciation 0.89 0.85 0.96 1.47 1.42 1.18 1.15 1.62 2.03 1.81 1.80 1.80 1.95
Profit before tax 7.02 4.22 6.87 7.76 9.21 9.07 6.35 3.29 1.19 6.46 3.83 7.84 6.78
Tax % 18.23% 23.93% 24.02% 22.68% 27.47% 24.59% 25.67% 26.14% 25.21% 26.01% 25.85% 24.36% 23.45%
5.75 3.21 5.22 6.00 6.68 6.84 4.73 2.44 0.90 4.78 2.83 5.92 5.19
EPS in Rs 0.82 0.46 0.75 0.86 0.95 0.98 0.68 0.35 0.13 0.68 0.40 0.85 0.58
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
58 107 154 159 205 217 248 258 174 296 276 262
52 100 143 148 193 203 235 246 160 262 252 230
Operating Profit 6 8 12 12 12 15 13 12 14 34 25 32
OPM % 11% 7% 7% 7% 6% 7% 5% 5% 8% 12% 9% 12%
1 2 2 4 1 3 1 0 4 3 5 3
Interest 3 4 4 4 4 5 4 4 4 4 3 3
Depreciation 4 5 8 9 8 6 5 5 4 5 6 7
Profit before tax 0 0 1 2 0 7 5 5 10 28 20 25
Tax % 17% 54% 51% 34% 198% 17% 23% 27% 18% 25% 25% 25%
0 0 0 1 -0 6 4 3 8 21 15 19
EPS in Rs 0.04 0.03 0.05 0.20 -0.06 0.83 0.56 0.47 1.19 3.02 2.13 2.08
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 1%
3 Years: 15%
TTM: -5%
Compounded Profit Growth
10 Years: 51%
5 Years: 37%
3 Years: 30%
TTM: 39%
Stock Price CAGR
10 Years: 37%
5 Years: 52%
3 Years: 54%
1 Year: 116%
Return on Equity
10 Years: 16%
5 Years: 20%
3 Years: 21%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 6 10 14 14 14 14 14 14 14 14 14 18
Reserves 13 15 15 16 16 22 25 21 29 50 65 144
21 36 30 38 33 43 45 46 47 57 34 24
4 13 10 10 13 32 28 50 28 32 28 42
Total Liabilities 44 74 69 79 76 111 113 131 118 153 142 228
24 46 38 37 32 26 23 21 17 34 47 45
CWIP 1 0 6 2 0 0 0 0 13 0 0 0
Investments 0 0 0 13 11 14 16 20 18 19 23 62
18 28 25 27 33 71 74 90 69 100 72 121
Total Assets 44 74 69 79 76 111 113 131 118 153 142 228

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
14 4 21 10 11 -5 4 5 8 15 38 9
-2 -25 -6 -15 1 -0 -4 -2 -8 -7 -19 -42
-9 18 -15 6 -12 5 -1 -0 -0 1 -27 29
Net Cash Flow 4 -3 0 1 -0 0 -0 3 0 9 -7 -3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 31 28 16 11 24 59 47 78 86 76 42 69
Inventory Days 44 63 31 45 26 50 46 35 25 18 28 32
Days Payable 15 20 17 17 19 58 40 46 30 31 30 37
Cash Conversion Cycle 60 70 30 38 31 50 54 66 81 64 40 64
Working Capital Days 56 43 10 14 17 47 50 49 70 61 43 109
ROCE % 9% 9% 9% 10% 7% 16% 11% 10% 16% 29% 18%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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% 26.22% 26.22% 26.21% 26.22% 26.22% 26.22% 26.22%
No. of Shareholders 7161,2123,2973,8663,4963,9023,7245,6355,1884,7514,2334,955

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