R&B Denims Financial Statements

R&B Denims Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 -
Growth matrix (%)        
Revenue growth (29) 5.11 -- --
Op profit growth 29.10 (15) -- --
EBIT growth 75.10 (17) -- --
Net profit growth 151 (15) -- --
Profitability ratios (%)        
OPM 14 7.67 9.43 --
EBIT margin 10.90 4.43 5.59 --
Net profit margin 4.55 1.29 1.59 --
RoCE 19 10.70 -- --
RoNW 5.33 2.23 -- --
RoA 1.97 0.78 -- --
Per share ratios ()        
EPS 7.31 2.50 3.24 --
Dividend per share -- -- -- --
Cash EPS 1.23 (3.80) (4.20) --
Book value per share 30.80 24.80 28.10 --
Valuation ratios        
P/E 1.12 2.58 2.73 --
P/CEPS 6.70 (1.70) (2.10) --
P/B 0.27 0.26 0.32 --
EV/EBIDTA 4.59 5.59 5.67 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (28) (34) (32) --
Liquidity ratios        
Debtor days 88.10 58.90 -- --
Inventory days 44.60 40.50 -- --
Creditor days (33) (27) -- --
Leverage ratios        
Interest coverage (3.50) (1.90) (2) --
Net debt / equity 1.49 1.92 1.80 --
Net debt / op. profit 2.52 3.37 3.06 --
Cost breakup ()        
Material costs (71) (76) (77) --
Employee costs (5.90) (5.50) (5.70) --
Other costs (9.40) (10) (7.90) --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Revenue 182 257 244 --
yoy growth (%) (29) 5.11 -- --
Raw materials (129) (196) (188) --
As % of sales 70.70 76.30 76.90 --
Employee costs (11) (14) (14) --
As % of sales 5.90 5.52 5.70 --
Other costs (17) (27) (19) --
As % of sales 9.44 10.50 7.94 --
Operating profit 25.40 19.70 23.10 --
OPM 14 7.67 9.43 --
Depreciation (6.60) (8.60) (9.70) --
Interest expense (5.80) (6.10) (7) --
Other income 1.08 0.25 0.34 --
Profit before tax 14.20 5.34 6.66 --
Taxes (4) (1.80) (2.10) --
Tax rate (28) (34) (32) --
Minorities and other (1.90) (0.20) (0.70) --
Adj. profit 8.29 3.31 3.88 --
Exceptional items -- -- -- --
Net profit 8.29 3.31 3.88 --
yoy growth (%) 151 (15) -- --
NPM 4.55 1.29 1.59 --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Profit before tax 14.20 5.34 6.66 --
Depreciation (6.60) (8.60) (9.70) --
Tax paid (4) (1.80) (2.10) --
Working capital (2.80) -- -- --
Other operating items -- -- -- --
Operating cashflow 0.87 (5.10) -- --
Capital expenditure 17.20 -- -- --
Free cash flow 18.10 (5.10) -- --
Equity raised 46.20 38 -- --
Investments 0.26 -- -- --
Debt financing/disposal 29.20 31.20 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 93.70 64.10 -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Equity capital 14 14 14 --
Preference capital -- -- -- --
Reserves 29.10 20.70 25.30 --
Net worth 43.10 34.70 39.30 --
Minority interest
Debt 68.10 69.90 70.80 --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 109 101 111 --
Fixed assets 50.60 45.90 52.10 --
Intangible assets
Investments 1.25 0.99 0.99 --
Deferred tax asset (net) 1.43 1.37 1.27 --
Net working capital 51.70 49.50 56.80 --
Inventories 17.40 27.10 30 --
Inventory Days 34.90 38.50 44.70 --
Sundry debtors 36.70 51.30 31.70 --
Debtor days 73.40 72.80 47.40 --
Other current assets 26.10 15.10 17.80 --
Sundry creditors (8.80) (19) (16) --
Creditor days 17.70 27.60 23.70 --
Other current liabilities (20) (25) (6.80) --
Cash 3.82 3.44 0.14 --
Total assets 109 101 111 --
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 64.60 44 74 60.70 32
Excise Duty -- -- -- -- --
Net Sales 64.60 44 74 60.70 32
Other Operating Income 0.42 2.13 12.60 0.57 1.04
Other Income 0.40 0.01 0.31 0.07 0.53
Total Income 65.40 46.20 86.90 61.30 33.60
Total Expenditure ** 55.50 38.80 72.70 52.30 30.10
PBIDT 9.98 7.39 14.20 8.96 3.44
Interest 1.19 1.08 2 1.01 1.31
PBDT 8.79 6.30 12.20 7.94 2.14
Depreciation 1.57 1.47 1.61 1.40 1.77
Minority Interest Before NP -- -- -- -- --
Tax 0.80 1.41 3.23 0.80 --
Deferred Tax 0.98 0.06 -- 0.44 0.37
Reported Profit After Tax 5.44 3.36 7.33 5.29 0.01
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 5.44 3.36 7.33 5.29 0.01
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 5.44 3.36 7.33 5.29 0.01
EPS (Unit Curr.) 3.88 2.40 5.24 3.78 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 14 14 14 14 14
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 15.40 16.80 19.20 14.80 10.80
PBDTM(%) 13.60 14.30 16.50 13.10 6.69
PATM(%) 8.42 7.63 9.90 8.72 0.03
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