R&B Denims Ltd

R&B Denims Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

R&B Denims Ltd

₹ 90.0 0.10%
11 Jul 9:21 a.m.
rnbdenims.com BSE: 538119
About

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

Key Points

Business Profile[1]
R & B Denims Ltd., established in 2012 through a collaboration between the RawatKhedia and Borana groups, is a prominent textile manufacturer based in Surat, India. Both founding groups have over 30 years of experience in the textile industry, with the Borana group producing over 1.5 million meters of polyester grey fabrics monthly and the RawatKhedia group processing over 5 million meters of premium synthetic fabrics per month.

Product Portfolio[2]
a) Fabric Range:
100% Cotton, Blends, Cotton -Tencel, Organic Cotton, Power Stretch, Cotton Elastane, Metallic Coating (Shiny), Yarn Dyed Multiple, Coloured Weft, Cotton/Poly/Elastane
b) Specialized Yarns:
Cotton Tencel, Organic Yarns
c) Weaves:
Plain, Rib Stop, Oxford, Matty, Twill, Satin, Dobby, Knitted Dobby, Herring bone, Honey Comb, Broken Twill
d) Shades:
IBST, SBIT, Dark Indigo, Multi-coloured shades
e) Finishes:
Soft finishes, Sanforizing, Desized Silky feel, Mercerized, Coated fabric, Various Chemical & Mechanical finish.
f) Rico:
High quality carded & combed auto coned grey cotton yarns

Website BSE
  • Market Cap ₹ 810 Cr.
  • Current Price ₹ 90.0
  • High / Low ₹ 110 / 62.5
  • Stock P/E 29.6
  • Book Value ₹ 20.3
  • Dividend Yield 0.00 %
  • ROCE 16.4 %
  • ROE 15.9 %
  • Face Value ₹ 2.00
Edit ratios

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 7.38% over past five years.
  • Earnings include an other income of Rs.16.3 Cr.
  • Promoter holding has decreased over last 3 years: -16.4%
  • Working capital days have increased from 124 days to 177 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
101.30 117.01 30.11 45.08 70.57 51.99 66.36 107.50 123.21 78.39 93.35 95.26 99.79
87.79 105.71 18.48 39.52 64.79 40.44 57.36 92.77 109.65 67.89 82.38 84.01 87.61
Operating Profit 13.51 11.30 11.63 5.56 5.78 11.55 9.00 14.73 13.56 10.50 10.97 11.25 12.18
OPM % 13.34% 9.66% 38.63% 12.33% 8.19% 22.22% 13.56% 13.70% 11.01% 13.39% 11.75% 11.81% 12.21%
1.67 2.50 0.20 1.24 0.77 0.45 0.41 0.53 2.12 2.03 1.31 9.93 2.99
Interest 2.01 1.47 1.45 1.17 1.34 1.23 1.56 2.42 0.14 1.76 1.82 3.32 0.59
Depreciation 4.63 2.74 2.82 3.24 3.64 2.92 3.61 4.98 5.13 4.18 4.08 4.24 3.97
Profit before tax 8.54 9.59 7.56 2.39 1.57 7.85 4.24 7.86 10.41 6.59 6.38 13.62 10.61
Tax % 25.76% 27.11% 28.44% 19.67% 28.03% 34.65% 16.27% 25.32% 28.63% 22.15% 27.27% 25.84% 28.28%
6.34 6.99 5.42 1.93 1.14 5.13 3.56 5.86 7.42 5.13 4.64 10.10 7.61
EPS in Rs 0.91 1.00 0.77 0.28 0.16 0.73 0.51 0.84 0.82 0.57 0.52 1.12 0.85
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
244 257 182 293 263 349 367
221 237 157 251 228 300 322
Operating Profit 23 20 25 42 34 49 45
OPM % 9% 8% 14% 14% 13% 14% 12%
0 0 1 3 5 4 16
Interest 7 6 6 6 5 5 7
Depreciation 10 9 7 10 12 17 16
Profit before tax 7 5 14 29 21 30 37
Tax % 32% 34% 28% 27% 27% 28% 26%
5 4 10 22 15 22 27
EPS in Rs 0.55 0.47 1.18 3.02 2.13 2.08 3.05
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 7%
3 Years: 8%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: 53%
3 Years: 11%
TTM: 48%
Stock Price CAGR
10 Years: 46%
5 Years: 71%
3 Years: 13%
1 Year: 34%
Return on Equity
10 Years: %
5 Years: 19%
3 Years: 16%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 14 14 14 14 14 18 18
Reserves 25 21 29 50 65 144 165
71 70 68 86 52 68 94
24 41 26 33 23 57 40
Total Liabilities 134 145 137 184 154 287 318
52 46 36 61 69 98 83
CWIP 0 0 14 0 0 0 5
Investments 1 1 1 1 1 2 15
81 98 85 121 84 187 215
Total Assets 134 145 137 184 154 287 318

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
14 6 16 16 59 24 23
-3 2 -11 -19 -17 -20 -29
-11 -4 -5 12 -48 -8 13
Net Cash Flow -0 3 0 10 -5 -4 8

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 47 73 73 70 43 71 63
Inventory Days 58 50 49 51 36 76 99
Days Payable 30 36 25 31 19 26 21
Cash Conversion Cycle 75 87 98 90 60 121 141
Working Capital Days 59 59 77 81 62 134 177
ROCE % 11% 19% 26% 17% 19% 16%

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
73.79% 73.79% 73.79% 73.79% 73.79% 73.79% 73.79% 73.79% 57.38% 57.38% 57.38% 57.38%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06%
26.21% 26.22% 26.22% 26.21% 26.22% 26.22% 26.22% 26.22% 42.62% 42.61% 42.60% 42.55%
No. of Shareholders 3,4963,9023,7245,6355,1884,7514,2334,9554,5825,1545,3525,144

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • Feb 2023
    Transcript
    Notes
    PPT
  • May 2022
    Transcript
    Notes
    PPT
  • Mar 2022
    Transcript
    Notes
    PPT
  • Aug 2021
    Transcript
    Notes
    PPT