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

₹ 146 5.42%
24 Oct 1:04 p.m.
rnbdenims.com BSE: 538119 NSE: RNBDENIMS
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 NSE
  • Market Cap ₹ 1,312 Cr.
  • Current Price ₹ 146
  • High / Low ₹ 157 / 71.5
  • Stock P/E 58.5
  • Book Value ₹ 20.3
  • Dividend Yield 0.00 %
  • ROCE 14.2 %
  • ROE 11.9 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Stock is trading at 7.23 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -1.75% over past five years.
  • Earnings include an other income of Rs.11.5 Cr.
  • Promoter holding has decreased over last 3 years: -16.4%

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
90.74 62.50 47.76 75.09 56.60 52.50 66.94 86.22 46.53 54.82 69.24 65.55 71.37
82.20 54.52 43.28 71.54 48.02 46.56 56.79 78.47 40.95 48.25 62.77 58.33 63.90
Operating Profit 8.54 7.98 4.48 3.55 8.58 5.94 10.15 7.75 5.58 6.57 6.47 7.22 7.47
OPM % 9.41% 12.77% 9.38% 4.73% 15.16% 11.31% 15.16% 8.99% 11.99% 11.98% 9.34% 11.01% 10.47%
2.68 0.37 1.11 0.63 0.52 0.47 0.31 1.83 3.15 1.59 3.98 3.06 2.88
Interest 0.97 0.85 0.68 0.96 0.83 0.78 0.82 0.85 0.76 0.76 0.73 1.00 0.79
Depreciation 1.18 1.15 1.62 2.03 1.81 1.80 1.80 1.95 1.83 1.74 1.85 1.60 1.48
Profit before tax 9.07 6.35 3.29 1.19 6.46 3.83 7.84 6.78 6.14 5.66 7.87 7.68 8.08
Tax % 24.59% 25.67% 26.14% 25.21% 26.01% 25.85% 24.36% 23.45% 25.90% 25.97% 22.87% 20.96% 24.50%
6.84 4.73 2.44 0.90 4.78 2.83 5.92 5.19 4.55 4.19 6.07 6.06 6.10
EPS in Rs 0.98 0.68 0.35 0.13 0.68 0.40 0.85 0.58 0.51 0.47 0.67 0.67 0.68
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
107 154 159 205 217 248 258 174 296 276 262 236 261
100 143 148 193 203 235 246 160 262 252 230 210 233
Operating Profit 8 12 12 12 15 13 12 14 34 25 32 26 28
OPM % 7% 7% 7% 6% 7% 5% 5% 8% 12% 9% 12% 11% 11%
2 2 4 1 3 1 0 4 3 5 3 12 12
Interest 4 4 4 4 5 4 4 4 4 3 3 3 3
Depreciation 5 8 9 8 6 5 5 4 5 6 7 7 7
Profit before tax 0 1 2 0 7 5 5 10 28 20 25 27 29
Tax % 54% 51% 34% 198% 17% 23% 27% 18% 25% 25% 25% 24%
0 0 1 -0 6 4 3 8 21 15 19 21 22
EPS in Rs 0.03 0.05 0.20 -0.06 0.83 0.56 0.47 1.19 3.02 2.13 2.08 2.33 2.49
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: -2%
3 Years: -7%
TTM: 3%
Compounded Profit Growth
10 Years: 49%
5 Years: 44%
3 Years: 1%
TTM: 23%
Stock Price CAGR
10 Years: 53%
5 Years: 87%
3 Years: 42%
1 Year: 72%
Return on Equity
10 Years: 15%
5 Years: 18%
3 Years: 14%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 10 14 14 14 14 14 14 14 14 14 18 18
Reserves 15 15 16 16 22 25 21 29 50 65 144 165
36 30 38 33 43 45 46 47 57 34 33 48
13 10 10 13 32 28 50 28 32 28 29 19
Total Liabilities 74 69 79 76 111 113 131 118 153 142 224 249
46 38 37 32 26 23 21 17 34 47 45 38
CWIP 0 6 2 0 0 0 0 13 0 0 0 0
Investments 0 0 13 11 14 16 20 18 19 23 62 84
28 25 27 33 71 74 90 69 100 72 117 127
Total Assets 74 69 79 76 111 113 131 118 153 142 224 249

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4 21 10 11 -5 4 5 8 15 38 9 9
-25 -6 -15 1 -0 -4 -2 -8 -7 -19 -42 -11
18 -15 6 -12 5 -1 -0 -0 1 -27 29 6
Net Cash Flow -3 0 1 -0 0 -0 3 0 9 -7 -3 5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 28 16 11 24 59 47 78 86 76 42 69 61
Inventory Days 63 31 45 26 50 46 35 25 18 28 32 61
Days Payable 20 17 17 19 58 40 46 30 31 30 37 25
Cash Conversion Cycle 70 30 38 31 50 54 66 81 64 40 64 96
Working Capital Days 7 10 11 13 17 10 -0 27 24 43 92 96
ROCE % 9% 9% 10% 7% 16% 11% 10% 16% 29% 18% 18% 14%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
73.79% 73.79% 73.79% 73.79% 73.79% 73.79% 57.38% 57.38% 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% 0.06% 0.12% 0.56%
26.22% 26.21% 26.22% 26.22% 26.22% 26.22% 42.62% 42.61% 42.60% 42.55% 42.49% 42.06%
No. of Shareholders 3,7245,6355,1884,7514,2334,9554,5825,1545,3525,1444,9574,868

* 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.

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Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • Feb 2023
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  • May 2022
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  • Mar 2022
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  • Aug 2021
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