R&B Denims Ltd.

BSE: 538119 SECTOR: Textile  4879   19   0

44.40
+3.40 (8.29%)
BSE: Today, 12:50 PM

Price Summary

Today's High

₹ 45.95

Today's Low

₹ 41.3

52 Week High

₹ 92.95

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

310.68 Cr.

Enterprise Value

353.73 Cr.

No. of Shares

7 Cr.

P/E

12.56

P/B

4.37

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  10.17

CASH

3.48 Cr.

DEBT

46.53 Cr.

Promoter Holding

73.79 %

EPS (TTM)

₹  3.54

Sales Growth

-32.47%

ROE

21.41 %

ROCE

16.47%

Profit Growth

153.02 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-32.47%
3 Year-7.12%
5 Year1.44%

Profit Growth

1 Year153.02%
3 Year12.52%
5 Year42.99%

ROE%

1 Year21.41%
3 Year13.54%
5 Year11.37%

ROCE %

1 Year16.47%
3 Year12.55%
5 Year12.23%

Debt/Equity

1.0792

Price to Cash Flow

36.73

Interest Cover Ratio

3.63845534578129

CFO/PAT (5 Yr. Avg.)

1.13896095193421

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 73.79 0
Mar 2022 73.79 0
Dec 2021 73.79 0
Sep 2021 73.79 0
Jun 2021 73.79 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.0820532809479751.
  • The company has an efficient Cash Conversion Cycle of 76.8821857726969 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.13896095193421.
  • The company has a high promoter holding of 73.79%.

 Limitations

  • The company has shown a poor revenue growth of -7.12330437029467% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 46.84 64.69 82.92 101.79 90.74
Total Expenditure 41.35 56.49 73.35 90.61 82.2
Operating Profit 5.49 8.2 9.57 11.17 8.54
Other Income 0.25 0.42 0.77 -0.34 0.42
Interest 0.67 0.79 1.11 1.64 0.97
Depreciation 0.85 0.96 1.47 1.42 1.18
Exceptional Items 0 0 0 1.43 2.26
Profit Before Tax 4.22 6.88 7.76 9.2 9.07
Tax 1 1.65 1.76 2.53 2.23
Profit After Tax 3.21 5.22 6 6.68 6.84
Adjusted EPS (Rs) 0.46 0.75 0.86 0.95 0.98

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 207.76 217.38 248.11 257.91 174.15
Total Expenditure 195.36 202.53 235.38 245.88 159.97
Operating Profit 12.4 14.85 12.74 12.03 14.18
Other Income 0.56 3.17 1.59 0.74 3.51
Interest 4.31 4.55 4.17 3.65 3.85
Depreciation 8.19 6.44 5.09 4.59 3.68
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.46 7.02 5.06 4.53 10.16
Tax 0.91 1.18 1.18 1.24 1.84
Net Profit -0.45 5.84 3.89 3.29 8.32
Adjusted EPS (Rs.) -0.06 0.84 0.56 0.47 1.19

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 13.99 13.99 13.99 13.99 13.99
Total Reserves 16.02 21.91 25.33 20.66 29.12
Borrowings 23.24 16.89 10.79 6.62 23.84
Other N/C liabilities -0.39 -0.75 -1.07 3.34 3.51
Current liabilities 22.96 58.28 62.71 84.89 45.71
Total Liabilities 75.83 110.32 111.77 129.51 116.19
Assets
Net Block 32.25 26.08 23.25 20.85 17.38
Capital WIP 0 0 0 0 13.13
Intangible WIP 0 0 0 0 0
Investments 11.26 14.18 16.18 19.96 17.88
Loans & Advances 0.61 0.61 1.56 0.86 5.82
Other N/C Assets 1.2 1.14 1.36 0 0
Current Assets 30.51 68.3 69.43 87.85 61.98
Total Assets 75.83 110.32 111.77 129.51 116.19
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 0.44 7.08 5.09 4.53 10.16
Adjustment 14.59 7.56 7.49 7.68 3.9
Changes in Assets & Liabilities -2.95 -17.99 -6.75 -5.57 -4.25
Tax Paid -0.9 -1.86 -1.58 -1.52 -1.36
Operating Cash Flow 11.19 -5.21 4.25 5.11 8.46
Investing Cash Flow 0.58 -0.19 -3.6 -1.84 -7.76
Financing Cash Flow -11.81 5.46 -0.7 -0.15 -0.42
Net Cash Flow -0.04 0.06 -0.06 3.13 0.28

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 73.79 73.79 73.79 73.79 73.79
rajkumar mangilal ... 14.67 14.67 14.67 14.67 14.67
deepak a dalmia 13.00 13.00 13.00 13.00 13.00
amitkumar anandbha... 12.86 12.86 12.86 12.86 12.86
ankur mangilal bor... 11.67 11.67 11.67 11.67 11.67
rawatkhedia silk m... 10.72 10.72 10.72 10.72 10.72
mayfair vinimay pr... 2.68 2.68 2.68 2.68 2.68
mangilal ambalal b... 2.14 2.14 2.14 2.14 2.14
mangilal ambalal b... - 1.61 1.61 - 1.61
mangilal ambalal b... 1.61 - - 1.61 -
rajkumar mangilal ... - 1.31 1.31 - 1.31
rajkumar mangilal ... 1.31 - - 1.31 -
dhwani ankur borana 1.09 1.09 1.09 1.09 1.09
rawatkhedia proces... 1.07 1.07 1.07 1.07 1.07
ankur mangilal bor... - 0.61 0.61 - 0.61
ankur mangilal bor... 0.61 - - 0.61 -
mohini devi mangil... 0.08 0.08 0.08 0.08 0.08
sharmila rajkumar ... 0.08 0.08 0.08 0.08 0.08
shashi anand dalmia 0.04 0.04 0.04 0.04 0.04
sunaina deepak dal... 0.04 0.04 0.04 0.04 0.04
deepa amitkumar da... 0.04 0.04 0.04 0.04 0.04
deepak a dalmia hu... - 0.04 0.04 - 0.04
amitkumar anand da... - 0.04 0.04 - 0.04
deepak a dalmia huf 0.04 - - 0.04 -
amitkumar anand da... 0.04 - - 0.04 -
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 26.21 26.21 26.21 26.21 26.21
lalita nareshkumar... 5.17 5.17 5.13 5.13 5.13
nareshkumar ambala... 4.14 4.14 4.00 4.00 4.00
hem securities lim... 3.79 3.60 3.32 3.32 3.32
nareshkumar ambala... - 3.30 3.23 - 3.23
nareshkumar ambala... 3.30 - - 3.23 -
gaurav jain 1.50 1.50 1.35 1.35 1.35
sumit singhal 1.12 1.12 1.12 1.12 1.49
shubhankar singhal 1.23 1.23 1.23 1.27 1.31

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ4FY22 7 Jun 2022
  • PresentationQ1FY22 25 Aug 2021
  • PresentationQ3FY22 21 Mar 2022

R&B Denims Stock Price Analysis and Quick Research Report. Is R&B Denims an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). R&B Denims has a PE ratio of 11.5943668344551 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. R&B Denims has ROA of 6.77668223490746 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. R&B Denims has a Current ratio of 1.35587833182032 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. R&B Denims has a ROE of 21.4071273090082 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. R&B Denims has a D/E ratio of 1.0792 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. R&B Denims has an Inventory turnover ratio of 11.4890158462087 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - R&B Denims has reported revenue growth of -32.4747836242254 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of R&B Denims for the current financial year is 8.14267700548025 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for R&B Denims is Rs 0 and the yield is 0 %.

Brief about R&B Denims

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