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Here is the latest financial fact sheet of R&B DENIMS. For more details, see the R&B DENIMS quarterly results and R&B DENIMS share price. For a sector overview, read our retailing sector report.
1 Day | % | 1.4 |
No. of shares | m | 89.97 |
1 Week | % | 1.3 |
1 Month | % | 1.4 |
1 Year | % | 82.5 |
52 week H/L | Rs | 70.0/26.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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R&B DENIMS EQUITY SHARE DATA | |||||||
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High | Rs | 54 | 46 | 43 | 184 | 91 | |
Low | Rs | 26 | 19 | 25 | 29 | 14 | |
Sales per share (Unadj.) | Rs | 174.7 | 183.7 | 130.2 | 41.9 | 37.6 | |
Earnings per share (Unadj.) | Rs | 3.2 | 2.5 | 7.3 | 3.1 | 2.2 | |
Diluted earnings per share | Rs | 0.5 | 0.4 | 1.1 | 2.4 | 1.7 | |
Cash flow per share (Unadj.) | Rs | 10.2 | 8.6 | 12.0 | 4.5 | 4.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 28.1 | 24.8 | 30.8 | 9.2 | 11.3 | |
Adj. book value per share | Rs | 4.4 | 3.9 | 4.8 | 7.1 | 8.8 | |
Shares outstanding (eoy) | m | 13.99 | 13.99 | 13.99 | 69.97 | 69.97 | |
Price / Sales ratio | x | 0.2 | 0.2 | 0.3 | 2.5 | 1.4 | |
Avg P/E ratio | x | 12.3 | 13.1 | 4.6 | 34.5 | 23.7 | |
P/CF ratio (eoy) | x | 3.9 | 3.8 | 2.8 | 23.7 | 13.2 | |
Price / Book Value ratio | x | 1.4 | 1.3 | 1.1 | 11.6 | 4.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 560 | 459 | 475 | 7,457 | 3,672 | |
Total wages/salary | Rs m | 139 | 142 | 107 | 156 | 151 |
R&B DENIMS INCOME DATA | |||||||
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Net Sales | Rs m | 2,444 | 2,570 | 1,822 | 2,932 | 2,628 | |
Other income | Rs m | 7 | 9 | 13 | 12 | 24 | |
Total revenues | Rs m | 2,451 | 2,579 | 1,835 | 2,944 | 2,652 | |
Gross profit | Rs m | 227 | 191 | 253 | 437 | 366 | |
Depreciation | Rs m | 97 | 86 | 66 | 98 | 124 | |
Interest | Rs m | 70 | 61 | 58 | 57 | 54 | |
Profit before tax | Rs m | 67 | 53 | 142 | 295 | 211 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 21 | 18 | 40 | 78 | 57 | |
Profit after tax | Rs m | 45 | 35 | 102 | 216 | 155 | |
Gross profit margin | % | 9.3 | 7.4 | 13.9 | 14.9 | 13.9 | |
Effective tax rate | % | 31.9 | 34.5 | 28.0 | 26.5 | 26.8 | |
Net profit margin | % | 1.9 | 1.4 | 5.6 | 7.4 | 5.9 |
R&B DENIMS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 759 | 955 | 743 | 1,196 | 825 | |
Current liabilities | Rs m | 697 | 925 | 557 | 805 | 310 | |
Net working cap to sales | % | 2.5 | 1.1 | 10.2 | 13.3 | 19.6 | |
Current ratio | x | 1.1 | 1.0 | 1.3 | 1.5 | 2.7 | |
Inventory Days | Days | 7 | 3 | 22 | 4 | 4 | |
Debtors Days | Days | 474 | 728 | 734 | 698 | 428 | |
Net fixed assets | Rs m | 568 | 483 | 615 | 641 | 714 | |
Share capital | Rs m | 140 | 140 | 140 | 140 | 140 | |
"Free" reserves | Rs m | 253 | 207 | 291 | 503 | 653 | |
Net worth | Rs m | 393 | 347 | 431 | 643 | 793 | |
Long term debt | Rs m | 234 | 166 | 359 | 369 | 414 | |
Total assets | Rs m | 1,327 | 1,438 | 1,358 | 1,837 | 1,539 | |
Interest coverage | x | 2.0 | 1.9 | 3.5 | 6.2 | 4.9 | |
Debt to equity ratio | x | 0.6 | 0.5 | 0.8 | 0.6 | 0.5 | |
Sales to assets ratio | x | 1.8 | 1.8 | 1.3 | 1.6 | 1.7 | |
Return on assets | % | 8.7 | 6.7 | 11.8 | 14.9 | 13.6 | |
Return on equity | % | 11.5 | 10.1 | 23.7 | 33.7 | 19.5 | |
Return on capital | % | 21.8 | 22.3 | 25.2 | 34.7 | 22.0 | |
Exports to sales | % | 0 | 0 | 0 | 4.2 | 9.9 | |
Imports to sales | % | 1.6 | 1.0 | 0.1 | 1.1 | 2.8 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 123 | 260 | |
Imports (cif) | Rs m | 39 | 27 | 1 | 33 | 73 | |
Fx inflow | Rs m | 0 | 0 | 0 | 123 | 260 | |
Fx outflow | Rs m | 39 | 27 | 1 | 33 | 220 | |
Net fx | Rs m | -39 | -27 | -1 | 89 | 40 |
R&B DENIMS CASH FLOW | |||||||
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From Operations | Rs m | 136 | 56 | 160 | 162 | 499 | |
From Investments | Rs m | -26 | 18 | -108 | -186 | -164 | |
From Financial Activity | Rs m | -110 | -40 | -48 | 119 | -389 | |
Net Cashflow | Rs m | -1 | 33 | 4 | 95 | -54 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rajkumar Borana | COMP SEC: Jyoti Agarwal | YEAR OF INC: 2010 | BSE CODE: 538119 | FV (Rs): 2 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.