R&B Denims Ltd

₹ 45.9 -6.13%
16 Aug 11:58 a.m.
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]

  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
68.65 66.08 60.30 61.92 1.37 33.02 61.22 86.58 46.17 65.04 80.72 101.30 117.01
64.22 60.47 54.52 58.25 1.61 30.10 52.34 72.71 38.80 55.46 68.90 87.79 105.71
Operating Profit 4.43 5.61 5.78 3.67 -0.24 2.92 8.88 13.87 7.37 9.58 11.82 13.51 11.30
OPM % 6.45% 8.49% 9.59% 5.93% -17.52% 8.84% 14.51% 16.02% 15.96% 14.73% 14.64% 13.34% 9.66%
0.01 0.10 0.00 0.14 0.17 0.53 0.07 0.31 0.01 0.40 0.54 1.67 2.50
Interest 1.45 1.54 1.60 1.46 1.43 1.31 1.01 2.00 1.08 1.19 1.42 2.01 1.47
Depreciation 2.08 2.15 2.16 2.17 1.79 1.77 1.40 1.61 1.47 1.57 2.09 4.63 2.74
Profit before tax 0.91 2.02 2.02 0.18 -3.29 0.37 6.54 10.57 4.83 7.22 8.85 8.54 9.59
Tax % 26.37% 33.17% 32.67% 127.78% 26.75% 100.00% 18.96% 30.56% 30.43% 24.65% 26.55% 25.76% 27.11%
Net Profit 0.67 1.36 1.36 -0.05 -2.41 0.01 5.29 7.33 3.36 5.44 6.51 6.34 6.99
EPS in Rs 0.10 0.19 0.19 -0.01 -0.34 0.00 0.76 1.05 0.48 0.78 0.93 0.91 1.00

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%

Shareholding Pattern

Numbers in percentages

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 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 26.21 26.21

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