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

₹ 10.9 -4.96%
02 Jun - close price
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 ₹ 296 Cr.
  • Current Price ₹ 10.9
  • High / Low ₹ 69.8 / 10.7
  • Stock P/E 12.0
  • Book Value ₹ 7.41
  • Dividend Yield 0.00 %
  • ROCE 12.9 %
  • ROE 12.9 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 24.5% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 13.3% over last 3 years.
  • Earnings include an other income of Rs.17.3 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
70.57 51.99 66.36 107.50 123.21 78.39 93.35 95.26 99.79 102.61 112.63 113.03 137.65
64.79 40.44 57.36 92.77 109.65 67.89 82.38 84.01 87.61 91.33 100.64 102.03 131.60
Operating Profit 5.78 11.55 9.00 14.73 13.56 10.50 10.97 11.25 12.18 11.28 11.99 11.00 6.05
OPM % 8.19% 22.22% 13.56% 13.70% 11.01% 13.39% 11.75% 11.81% 12.21% 10.99% 10.65% 9.73% 4.40%
0.77 0.45 0.41 0.53 2.12 2.03 1.31 9.93 2.99 5.94 2.93 5.35 3.12
Interest 1.34 1.23 1.56 2.42 0.14 1.76 1.82 3.32 0.59 2.06 1.85 1.68 1.69
Depreciation 3.64 2.92 3.61 4.98 5.13 4.18 4.08 4.24 3.97 3.78 3.75 3.96 6.19
Profit before tax 1.57 7.85 4.24 7.86 10.41 6.59 6.38 13.62 10.61 11.38 9.32 10.71 1.29
Tax % 28.03% 34.65% 16.27% 25.32% 28.63% 22.15% 27.27% 25.84% 28.28% 27.77% 23.50% 22.60% 13.18%
1.14 5.13 3.56 5.86 7.42 5.13 4.64 10.10 7.61 8.23 7.13 8.29 1.12
EPS in Rs 0.05 0.24 0.17 0.28 0.27 0.19 0.17 0.37 0.28 0.30 0.26 0.31 0.04
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 Mar 2026
244 257 182 293 263 349 367 466
221 237 157 251 228 300 322 426
Operating Profit 23 20 25 42 34 49 45 40
OPM % 9% 8% 14% 14% 13% 14% 12% 9%
0 0 1 3 5 4 16 17
Interest 7 6 6 6 5 5 7 7
Depreciation 10 9 7 10 12 17 16 18
Profit before tax 7 5 14 29 21 30 37 33
Tax % 32% 34% 28% 27% 27% 28% 26% 24%
5 4 10 22 15 22 27 25
EPS in Rs 0.18 0.16 0.39 1.00 0.71 0.69 0.82 0.92
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 21%
3 Years: 21%
TTM: 27%
Compounded Profit Growth
10 Years: %
5 Years: 24%
3 Years: 23%
TTM: 16%
Stock Price CAGR
10 Years: 27%
5 Years: 22%
3 Years: 4%
1 Year: -64%
Return on Equity
10 Years: %
5 Years: 16%
3 Years: 13%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 14 14 14 14 14 18 18 18
Reserves 25 21 29 50 65 144 165 182
71 70 68 86 52 68 94 74
24 41 26 33 23 52 40 82
Total Liabilities 134 145 137 184 154 282 318 356
52 46 36 61 69 98 83 95
CWIP 0 0 14 0 0 0 5 4
Investments 1 1 1 1 1 2 15 38
81 98 85 121 84 181 215 219
Total Assets 134 145 137 184 154 282 318 356

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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
Free Cash Flow 11 3 5 -3 41 19 17
CFO/OP 70% 41% 70% 48% 188% 62% 72%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 47 73 73 70 43 71 63 69
Inventory Days 58 50 49 51 36 76 99 80
Days Payable 30 36 25 31 19 26 21 23
Cash Conversion Cycle 75 87 98 90 60 121 141 125
Working Capital Days 9 -1 30 32 61 109 99 103
ROCE % 11% 19% 26% 17% 19% 16% 13%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtors Turnover Ratio
Ratio ・Includes some standalone data

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Annual Production Capacity (Fabric)
Million Meters ・Includes some standalone data
Permanent Employees
Numbers ・Includes some standalone data
Export Presence (Countries)
Numbers ・Includes some standalone data
Renewable Energy Share in Total Power
% ・Includes some standalone data
Installed Renewable Energy Capacity
MW ・Standalone data
New Loom Replacement Capex Plan
Numbers ・Standalone data
Renewable Power Units Generated
Million Units

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

5 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Apr 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% 2.07%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.18% 0.18%
26.22% 26.22% 26.22% 42.62% 42.61% 42.60% 42.55% 42.49% 42.06% 41.98% 40.37% 40.36%
No. of Shareholders 4,7514,2334,9554,5825,1545,3525,1444,9574,8685,33642,07242,829

* 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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