R&B Denims Ltd
- Market Cap ₹ 321 Cr.
- Current Price ₹ 45.9
- High / Low ₹ 93.0 / 22.9
- Stock P/E 14.2
- Book Value ₹ 9.19
- Dividend Yield 0.00 %
- ROCE 26.8 %
- ROE 38.4 %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
|---|---|---|---|---|---|
| 244 | 257 | 182 | 293 | 364 | |
| 221 | 237 | 157 | 251 | 318 | |
| Operating Profit | 23 | 20 | 25 | 42 | 46 |
| OPM % | 9% | 8% | 14% | 14% | 13% |
| 0 | 0 | 1 | 3 | 5 | |
| Interest | 7 | 6 | 6 | 6 | 6 |
| Depreciation | 10 | 9 | 7 | 10 | 11 |
| Profit before tax | 7 | 5 | 14 | 29 | 34 |
| Tax % | 32% | 34% | 28% | 27% | |
| Net Profit | 4 | 3 | 8 | 22 | 25 |
| EPS in Rs | 0.55 | 0.47 | 1.18 | 3.09 | 3.62 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| TTM: | 60% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 74% |
| TTM: | 41% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 45% |
| 3 Years: | 118% |
| 1 Year: | 86% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| Last Year: | 38% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|
| 14 | 14 | 14 | 14 | |
| Reserves | 25 | 21 | 29 | 50 |
| 71 | 70 | 68 | 76 | |
| 24 | 41 | 26 | 43 | |
| Total Liabilities | 134 | 145 | 137 | 184 |
| 52 | 46 | 36 | 61 | |
| CWIP | 0 | 0 | 14 | 0 |
| Investments | 1 | 1 | 1 | 1 |
| 81 | 98 | 85 | 121 | |
| Total Assets | 134 | 145 | 137 | 184 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|
| 14 | 6 | 16 | 16 | |
| -3 | 2 | -11 | -19 | |
| -11 | -4 | -5 | 12 | |
| Net Cash Flow | -0 | 3 | 0 | 10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|
| Debtor Days | 47 | 73 | 73 | 70 |
| Inventory Days | 58 | 50 | 49 | 51 |
| Days Payable | 30 | 36 | 25 | 31 |
| Cash Conversion Cycle | 75 | 87 | 98 | 90 |
| Working Capital Days | 59 | 59 | 77 | 81 |
| ROCE % | 11% | 19% | 27% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Aug - Pursuant to Regulation 47 and 30 of SEBI (LODR) Regulations, 2015, we enclose herewith extract of Un-audited Standalone and Consolidated Financial Results for the Quarter …
- Intimation Of Cut-Off Date For E-Voting And Book Closure For The Purpose Of 12Th AGM To Be Held On 23Rd September, 2022 10 Aug
- Financial Results For The Quarter Ended On 30Th June, 2022 10 Aug
- Board Meeting Outcome for Outcome Of Board Meeting Held On August 10, 2022 10 Aug
- Board Meeting Intimation for Approval Of Un-Audited Financial Results (Both Standalone And Consolidated) Along With Limited Audit Report Thereon For The Quarter Ended 30Th June, 2022, Directors Report For Year Ended March 31, 2022 And Other Related Matters. 1 Aug
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]