R&B Denims Ltd
- Market Cap ₹ 287 Cr.
- Current Price ₹ 41.0
- High / Low ₹ 93.0 / 32.2
- Stock P/E 12.7
- Book Value ₹ 10.8
- Dividend Yield 0.00 %
- ROCE 25.8 %
- ROE 37.4 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- 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 | 329 | |
| 221 | 237 | 157 | 251 | 281 | |
| Operating Profit | 23 | 20 | 25 | 42 | 48 |
| OPM % | 9% | 8% | 14% | 14% | 15% |
| 0 | 0 | 1 | 3 | 5 | |
| Interest | 7 | 6 | 6 | 6 | 6 |
| Depreciation | 10 | 9 | 7 | 10 | 12 |
| Profit before tax | 7 | 5 | 14 | 29 | 35 |
| Tax % | 32% | 34% | 28% | 27% | |
| Net Profit | 5 | 4 | 10 | 22 | 25 |
| EPS in Rs | 0.55 | 0.47 | 1.18 | 3.02 | 3.61 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| TTM: | 27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 73% |
| TTM: | 5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 39% |
| 3 Years: | 97% |
| 1 Year: | 16% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 24% |
| Last Year: | 37% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
|---|---|---|---|---|---|
| 14 | 14 | 14 | 14 | 14 | |
| Reserves | 25 | 21 | 29 | 50 | 62 |
| 71 | 70 | 68 | 86 | 46 | |
| 24 | 41 | 26 | 33 | 44 | |
| Total Liabilities | 134 | 145 | 137 | 184 | 166 |
| 52 | 46 | 36 | 61 | 56 | |
| CWIP | 0 | 0 | 14 | 0 | 4 |
| Investments | 1 | 1 | 1 | 1 | 1 |
| 81 | 98 | 85 | 121 | 105 | |
| Total Assets | 134 | 145 | 137 | 184 | 166 |
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% | 26% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Pursuant to Regulation 47 and 30 of SEBI (LODR) Regulations, 2015, we enclose herewith extract of Unaudited Standalone and Consolidated Financial Results for the Second …
- Financial Results For The Second Quarter And Half Year Ended On 30Th September, 2022 14 Nov
- Board Meeting Outcome for Outcome Of Board Meeting 14 Nov
- Board Meeting Intimation for Approval Of Unaudited Standalone And Consolidated Financial Results Along With Limited Audit Report Thereon For The Quarter And Half Year Ended 30Th September, 2022 5 Nov
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
19 Oct - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended September 30, 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]