Is R&B Denims a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that R&B Denims Ltd is a average quality company .

Is R&B Denims undervalued or overvalued?

The key valuation ratios of R&B Denims Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is R&B Denims share price return in the past 10 years?

R&B Denims Ltd share price has appreciated 44.4% annually (CAGR) over the past ten years.

Is R&B Denims a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of R&B Denims Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

R&B Denims Ltd - Stock Valuation and Financial Performance

Name: R&B Denims
Brand: R&B Denims

BSE: 538119 | NSE: | Textile | Small Cap

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R&B Denims Share Price

₹86.60 -2.54 -2.85%
as on 20-Dec'24 16:59

10 Year X-Ray of R&B Denims:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	8.3%	9.7%	7.2%	16.2%	11.3%	9.9%	16.5%	30.5%	19.9%	18.3%	-
Value Creation Index ⓘ	-0.4	-0.3	-0.5	0.2	-0.2	-0.3	0.2	1.2	0.4	0.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	154	162	208	217	248	258	174	296	276	262	254
Sales YoY Gr.	-	5%	28.1%	4.6%	14.1%	4%	-32.5%	70.1%	-6.8%	-5%	-
Adj EPS ⓘ	0.1	0.2	0.2	0.5	0.4	0.4	1.2	2.9	1.8	2	2.2
YoY Gr.	-	300%	10%	145.5%	-22.2%	-2.4%	190.2%	141.2%	-37.6%	12.9%	-
BVPS (₹) ⓘ	4.2	4.4	4.3	5.1	5.6	5	6.2	9.2	11.3	18	19
Adj Net Profit ⓘ	0.4	1.4	1.5	3.8	3	2.9	8.3	20.1	12.6	18.2	20
Cash Flow from Ops. ⓘ	21.4	10.1	11.2	-5.2	4.3	5.1	8.5	14.9	45.2	9.4	-
Debt/CF from Ops. ⓘ	1.4	3.8	3	-8.3	10.7	9	5.5	3.9	0.8	3.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	6.1%	1.1%	14.6%	-5%
Adj EPS ⓘ	50.8%	36.9%	19.3%	12.9%
BVPSⓘ	17.7%	26.2%	43%	59%
Share Price	44.4%	74.7%	31.9%	104.9%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	1.4	4.7	5	11.5	7.9	7.8	21.4	37.5	17.5	15.1	12
Op. Profit Mgn % ⓘ	7.5	9	7.3	6.8	5.1	4.7	8.1	11.6	8.9	12.4	11.8
Net Profit Mgn % ⓘ	0.2	0.9	0.7	1.8	1.2	1.1	4.8	6.8	4.6	6.9	7.8
Debt to Equity ⓘ	1	1.3	1.1	1.2	1.2	1.3	1.1	0.9	0.4	0.2	0.1
Working Cap Days ⓘ	61	55	50	86	105	112	157	94	102	129	79
Cash Conv. Cycle ⓘ	35	28	26	40	47	59	86	55	54	50	51

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 14.62%

Net Profit is growing at healthy rate in last 3 years 19.29%

Debt to equity has declined versus last 3 years average to 0.20

Sales growth is good in last 4 quarters at 12.28%

Return on Equity has declined versus last 3 years average to 12.00%

Latest Financials - R&B Denims Ltd.

	Standalone	Consolidated
TTM EPS (₹)	2.2	2.6
TTM Sales (₹ Cr.)	254	398
BVPS (₹.) ⓘ	19	19
Reserves (₹ Cr.) ⓘ	153	153
P/BV ⓘ	4.57	4.57
PE ⓘ	39.26	33.80

From the Market
52 Week Low / High (₹)	38.05 / 109.90
All Time Low / High (₹)	1.40 / 109.90
Market Cap (₹ Cr.)	779
Equity (₹ Cr.)	18
Face Value (₹)	2
Industry PE ⓘ	30.2

Management X-Ray of R&B Denims:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of R&B Denims

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of R&B Denims

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	154	162	208	217	248	258	174	296	276	262
Operating Expenses ⓘ	143	148	195	203	235	246	160	262	252	230
Manufacturing Costs	30	37	29	26	27	38	20	34	35	31
Material Costs	105	101	154	166	196	194	129	211	198	182
Employee Cost	7	9	9	9	10	10	8	12	11	12
Other Costs ⓘ	1	1	4	1	3	4	3	5	8	5
Operating Profit ⓘ	12	15	12	15	13	12	14	34	25	32
Operating Profit Margin (%)	7.5%	9.0%	6.0%	6.8%	5.1%	4.7%	8.1%	11.6%	8.9%	12.4%
Other Income ⓘ	2	0	1	3	2	1	4	1	3	3
Interest ⓘ	4	4	4	5	4	4	4	4	3	3
Depreciation ⓘ	8	9	8	6	5	5	4	5	6	7
Exceptional Items ⓘ	0	0	0	0	0	0	0	1	2	0
Profit Before Tax ⓘ	1	2	0	7	5	5	10	28	20	25
Tax ⓘ	0	1	1	1	1	1	2	7	5	6
Profit After Tax	0	1	0	6	4	3	8	21	15	19
PAT Margin (%)	0.2%	0.9%	-0.2%	2.7%	1.6%	1.3%	4.8%	7.1%	5.4%	7.1%
Adjusted EPS (₹)	0.1	0.2	-0.1	0.8	0.6	0.5	1.2	3.0	2.1	2.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	29	30	30	36	39	35	43	64	79	162
Share Capital ⓘ	14	14	14	14	14	14	14	14	14	18
Reserves ⓘ	15	17	16	22	25	21	29	50	65	144
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	24	33	25	35	38	41	45	51	27	24
Long Term Debt	24	31	23	17	11	7	24	21	27	12
Short Term Debt	0	2	2	18	27	35	21	30	0	12
Trade Payables	6	6	9	29	23	27	12	20	19	21
Others Liabilities ⓘ	10	10	12	11	11	26	17	19	17	21
Total Liabilities ⓘ	69	79	76	110	112	130	116	153	142	228
Fixed Assets
Gross Block	56	63	40	41	69	71	45	64	77	82
Accumulated Depreciation	17	26	8	15	46	50	28	30	30	37
Net Fixed Assetsⓘ	38	37	32	26	23	21	17	34	47	45
CWIP ⓘ	6	2	0	0	0	0	13	0	0	0
Investmentsⓘ	0	13	11	14	16	20	18	19	23	62
Inventories	11	15	12	24	27	21	10	12	17	18
Trade Receivables	7	5	13	35	32	55	41	62	32	50
Cash Equivalents	1	2	0	0	0	3	3	13	5	2
Others Assetsⓘ	6	5	7	10	13	10	14	14	18	51
Total Assets ⓘ	69	79	76	110	112	130	116	153	142	228

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	21	10	11	-5	4	5	8	15	45	9
PBT ⓘ	1	2	0	7	5	5	10	28	20	25
Adjustment ⓘ	12	11	15	8	7	8	4	7	5	8
Changes in Working Capital ⓘ	8	-3	-3	-18	-7	-6	-4	-18	25	-19
Tax Paid ⓘ	0	0	-1	-2	-2	-2	-1	-2	-5	-4
Cash Flow From Investing Activity ⓘ	-6	-15	1	0	-4	-2	-8	-7	-19	-42
Capex	0	-4	-3	0	-2	-2	0	-20	-16	-5
Net Investments	0	-13	4	0	-3	0	2	-1	-4	-39
Others ⓘ	-6	2	0	0	1	0	-10	14	2	2
Cash Flow From Financing Activityⓘ	-15	6	-12	5	-1	0	0	1	-34	29
Net Proceeds from Shares ⓘ	4	0	0	0	0	0	0	0	0	64
Net Proceeds from Borrowing ⓘ	-2	8	-8	-6	-6	-4	17	-3	6	-14
Interest Paid ⓘ	-4	-4	-4	-4	-4	-4	-4	-5	-3	-3
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-13	2	0	16	9	8	-14	9	-37	-17
Net Cash Flow ⓘ	0	1	0	0	0	3	0	9	-7	-3

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	1.36	4.67	-1.5	17.73	10.33	8.89	21.41	39.32	20.77	15.52
ROCE (%)	8.3	9.74	7.23	16.24	11.29	9.9	16.46	30.53	19.89	18.29
Asset Turnover Ratio	2.16	2.19	2.68	2.34	2.23	2.14	1.42	2.2	1.87	1.42
PAT to CFO Conversion(x)	N/A	10	N/A	-0.83	1	1.67	1	0.71	3	0.47
Working Capital Days
Receivable Days	18	13	16	41	50	62	100	63	62	57
Inventory Days	30	29	24	31	38	34	32	13	19	25
Payable Days	19	21	18	41	48	48	55	27	36	40

R&B Denims Ltd Stock News

R&B Denims Ltd FAQs

What is the share price of R&B Denims?

Company share prices are keep on changing according to the market conditions. The closing price of R&B Denims on 20-Dec-2024 16:59 is ₹86.60.

What is the market cap of R&B Denims?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of R&B Denims stood at ₹779.2.