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

₹ 83.5 0.75%
05 Feb 10:05 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 Overview:[1]
RBDL is promoted by the Rawat Khedia and the Borana groups. It offers large volumes of denim in similar colours and small lots in differentiated
colours

Website BSE
  • Market Cap ₹ 751 Cr.
  • Current Price ₹ 83.5
  • High / Low ₹ 110 / 44.0
  • Stock P/E 33.2
  • Book Value ₹ 19.0
  • Dividend Yield 0.00 %
  • ROCE 18.6 %
  • ROE 15.3 %
  • Face Value ₹ 2.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 36.6% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last 3 years: -16.4%
  • Working capital days have increased from 92.4 days to 134 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

Sector: Textiles Industry: Textiles - Cotton/Blended

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
65.04 80.72 101.30 117.01 30.11 45.08 70.57 51.99 66.36 107.50 123.21 78.39 93.35
55.46 68.90 87.79 105.71 18.48 39.52 64.79 40.44 57.36 92.77 109.65 67.89 82.38
Operating Profit 9.58 11.82 13.51 11.30 11.63 5.56 5.78 11.55 9.00 14.73 13.56 10.50 10.97
OPM % 14.73% 14.64% 13.34% 9.66% 38.63% 12.33% 8.19% 22.22% 13.56% 13.70% 11.01% 13.39% 11.75%
0.40 0.54 1.67 2.50 0.20 1.24 0.77 0.45 0.41 0.53 2.12 2.03 1.31
Interest 1.19 1.42 2.01 1.47 1.45 1.17 1.34 1.23 1.56 2.42 0.14 1.76 1.82
Depreciation 1.57 2.09 4.63 2.74 2.82 3.24 3.64 2.92 3.61 4.98 5.13 4.18 4.08
Profit before tax 7.22 8.85 8.54 9.59 7.56 2.39 1.57 7.85 4.24 7.86 10.41 6.59 6.38
Tax % 24.65% 26.55% 25.76% 27.11% 28.44% 19.67% 28.03% 34.65% 16.27% 25.32% 28.63% 22.15% 27.27%
5.44 6.51 6.34 6.99 5.42 1.93 1.14 5.13 3.56 5.86 7.42 5.13 4.64
EPS in Rs 0.78 0.93 0.91 1.00 0.77 0.28 0.16 0.73 0.51 0.84 0.82 0.57 0.52
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
244 257 182 293 263 349 402
221 237 157 251 228 300 353
Operating Profit 23 20 25 42 34 49 50
OPM % 9% 8% 14% 14% 13% 14% 12%
0 0 1 3 5 4 6
Interest 7 6 6 6 5 5 6
Depreciation 10 9 7 10 12 17 18
Profit before tax 7 5 14 29 21 30 31
Tax % 32% 34% 28% 27% 27% 28%
5 4 10 22 15 22 23
EPS in Rs 0.55 0.47 1.18 3.02 2.13 2.08 2.75
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 7%
3 Years: 24%
TTM: 72%
Compounded Profit Growth
10 Years: %
5 Years: 37%
3 Years: 31%
TTM: 93%
Stock Price CAGR
10 Years: 45%
5 Years: 66%
3 Years: 7%
1 Year: 84%
Return on Equity
10 Years: %
5 Years: 20%
3 Years: 21%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 14 14 14 14 14 18 18
Reserves 25 21 29 50 65 144 153
71 70 68 86 52 68 68
24 41 26 33 23 57 57
Total Liabilities 134 145 137 184 154 287 295
52 46 36 61 69 98 90
CWIP 0 0 14 0 0 0 5
Investments 1 1 1 1 1 2 8
81 98 85 121 84 187 193
Total Assets 134 145 137 184 154 287 295

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
73.79% 73.79% 73.79% 73.79% 73.79% 73.79% 73.79% 73.79% 73.79% 57.38% 57.38% 57.38%
26.21% 26.21% 26.22% 26.22% 26.21% 26.22% 26.22% 26.22% 26.22% 42.62% 42.61% 42.60%
No. of Shareholders 3,8663,4963,9023,7245,6355,1884,7514,2334,9554,5825,1545,352

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