R&B Denims Ltd

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

₹ 10.8 4.94%
01 Sep 4:01 p.m.
rnbdenims.com BSE: 538119 NSE: RNBDENIMS
About

Incorporated in 2010, R&B Denims Ltd is manufacturer of Denim Fabrics both for sale and rendering job-work services.[1]

Key Points

Business Profile[1]
R&B Denims Limited is a vertically integrated denim manufacturer with operations spanning fiber, yarn, fabric, and finished garments. Headquartered in Surat, Gujarat, the Company focuses on producing premium denim fabrics for domestic and international markets, with an emphasis on innovation, customization, and sustainability.

Website BSE NSE
  • Market Cap ₹ 293 Cr.
  • Current Price ₹ 10.8
  • High / Low ₹ 69.8 / 7.44
  • Stock P/E 20.9
  • Book Value ₹ 7.31
  • Dividend Yield 0.00 %
  • ROCE 9.59 %
  • ROE 7.59 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 10.8% over past five years.
  • Company has a low return on equity of 11.0% over last 3 years.
  • Earnings include an other income of Rs.12.8 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 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
56.60 52.50 66.94 86.22 46.53 54.82 69.24 65.55 71.37 60.14 70.21 89.36 81.61
48.02 46.56 56.79 78.47 40.95 48.25 62.77 58.33 63.90 55.11 64.16 88.86 79.24
Operating Profit 8.58 5.94 10.15 7.75 5.58 6.57 6.47 7.22 7.47 5.03 6.05 0.50 2.37
OPM % 15.16% 11.31% 15.16% 8.99% 11.99% 11.98% 9.34% 11.01% 10.47% 8.36% 8.62% 0.56% 2.90%
0.52 0.47 0.31 1.83 3.15 1.59 3.98 3.06 2.88 3.62 3.16 -0.33 6.36
Interest 0.83 0.78 0.82 0.85 0.76 0.76 0.73 1.00 0.79 0.73 0.71 0.59 0.44
Depreciation 1.81 1.80 1.80 1.95 1.83 1.74 1.85 1.60 1.48 1.50 1.54 1.54 1.34
Profit before tax 6.46 3.83 7.84 6.78 6.14 5.66 7.87 7.68 8.08 6.42 6.96 -1.96 6.95
Tax % 26.01% 25.85% 24.36% 23.45% 25.90% 25.97% 22.87% 20.96% 24.50% 28.35% 23.99% -20.41% 18.71%
4.78 2.83 5.92 5.19 4.55 4.19 6.07 6.06 6.10 4.60 5.28 -1.55 5.66
EPS in Rs 0.23 0.13 0.28 0.19 0.17 0.16 0.22 0.22 0.23 0.17 0.20 -0.06 0.21
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
154 159 205 217 248 258 174 296 276 262 236 291 301
143 148 193 203 235 246 160 262 252 230 210 272 287
Operating Profit 12 12 12 15 13 12 14 34 25 32 26 19 14
OPM % 7% 7% 6% 7% 5% 4.8% 8% 12% 9% 12% 11% 7% 4.6%
2 4 1 3 1 0 4 3 5 3 12 9 13
Interest 4 4 4 5 4 4 4 4 3 3 3 3 2
Depreciation 8 9 8 6 5 5 4 5 6 7 7 6 6
Profit before tax 1 2 0 7 5 5 10 28 20 25 27 20 18
Tax % 51% 34% 198% 17% 23% 27% 18% 25% 25% 25% 24% 26%
0 1 -0 6 4 3 8 21 15 19 21 14 14
EPS in Rs 0.02 0.07 -0.02 0.28 0.19 0.16 0.40 1.01 0.71 0.69 0.77 0.53 0.52
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 11%
3 Years: 2%
TTM: 15%
Compounded Profit Growth
10 Years: 26%
5 Years: 12%
3 Years: 3%
TTM: -38%
Stock Price CAGR
10 Years: 26%
5 Years: 3%
3 Years: -1%
1 Year: -68%
Return on Equity
10 Years: 14%
5 Years: 14%
3 Years: 11%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 14 14 14 14 14 14 14 14 14 18 18 18
Reserves 15 16 16 22 25 21 29 50 65 144 165 180
30 38 33 43 45 46 47 57 34 33 48 37
10 10 13 32 28 50 28 32 28 29 18 20
Total Liabilities 69 79 76 111 113 131 118 153 142 224 248 255
38 37 32 26 23 21 17 34 47 45 37 34
CWIP 6 2 0 0 0 0 13 0 0 0 1 0
Investments 0 13 11 14 16 20 18 19 23 62 84 97
25 27 33 71 74 90 69 100 72 117 126 124
Total Assets 69 79 76 111 113 131 118 153 142 224 248 255

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
21 10 11 -5 4 5 8 15 38 9 9 -5
-6 -15 1 -0 -4 -2 -8 -7 -19 -42 -16 12
-15 6 -12 5 -1 -0 -0 1 -27 29 12 -13
Net Cash Flow 0 1 -0 0 -0 3 0 9 -7 -3 5 -6
Free Cash Flow 15 6 10 -5 2 3 -5 8 22 4 9 -7
CFO/OP 186% 89% 98% -23% 45% 54% 69% 49% 175% 41% 58% 5%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 16 11 24 59 47 78 86 76 42 69 61 71
Inventory Days 31 45 26 50 46 35 25 18 28 32 63 55
Days Payable 17 17 19 58 40 46 30 31 30 37 22 25
Cash Conversion Cycle 30 38 31 50 54 66 81 64 40 64 102 101
Working Capital Days 10 11 13 17 10 -0 27 24 43 92 33 58
ROCE % 9% 10% 7% 16% 11% 10% 16% 29% 18% 18% 14% 10%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Permanent Employees on Rolls
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Installed Capacity (Denim Fabric)
million meters per annum
Actual Fabric Production
million meters
Renewable Energy Generation (Solar + Wind)
million units (kWh) per year

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
73.79% 73.79% 73.79% 57.38% 57.38% 57.38% 57.38% 57.38% 57.38% 57.38% 57.38% 57.38%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06% 0.12% 0.56% 0.63% 2.07% 3.85%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.18% 0.15%
26.22% 26.22% 26.22% 42.62% 42.61% 42.60% 42.55% 42.49% 42.06% 41.98% 40.37% 38.60%
No. of Shareholders 4,7514,2334,9554,5825,1545,3525,1444,9574,8685,33642,07237,761

* 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

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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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