R&B Denims Financial Statements
R&B Denims Cash Flow
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2019 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 5.11 | -- | -- | -- |
| Op profit growth | (15) | -- | -- | -- |
| EBIT growth | (17) | -- | -- | -- |
| Net profit growth | (15) | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 7.67 | 9.43 | -- | -- |
| EBIT margin | 4.43 | 5.59 | -- | -- |
| Net profit margin | 1.29 | 1.59 | -- | -- |
| RoCE | 10.70 | -- | -- | -- |
| RoNW | 2.23 | -- | -- | -- |
| RoA | 0.78 | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 2.50 | 3.24 | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (3.80) | (4.20) | -- | -- |
| Book value per share | 24.80 | 28.10 | -- | -- |
| Valuation ratios | ||||
| P/E | 12.90 | 13.70 | -- | -- |
| P/CEPS | (8.60) | (11) | -- | -- |
| P/B | 1.30 | 1.58 | -- | -- |
| EV/EBIDTA | 5.76 | 5.67 | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (34) | (32) | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 58.90 | -- | -- | -- |
| Inventory days | 40.50 | -- | -- | -- |
| Creditor days | (27) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (1.90) | (2) | -- | -- |
| Net debt / equity | 2.01 | 1.80 | -- | -- |
| Net debt / op. profit | 3.54 | 3.06 | -- | -- |
| Cost breakup () | ||||
| Material costs | (76) | (77) | -- | -- |
| Employee costs | (5.50) | (5.70) | -- | -- |
| Other costs | (10) | (7.90) | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | - | - |
|---|---|---|---|---|
| Revenue | 257 | 244 | -- | -- |
| yoy growth (%) | 5.11 | -- | -- | -- |
| Raw materials | (196) | (188) | -- | -- |
| As % of sales | 76.30 | 76.90 | -- | -- |
| Employee costs | (14) | (14) | -- | -- |
| As % of sales | 5.52 | 5.70 | -- | -- |
| Other costs | (27) | (19) | -- | -- |
| As % of sales | 10.50 | 7.94 | -- | -- |
| Operating profit | 19.70 | 23.10 | -- | -- |
| OPM | 7.67 | 9.43 | -- | -- |
| Depreciation | (8.60) | (9.70) | -- | -- |
| Interest expense | (6.10) | (7) | -- | -- |
| Other income | 0.25 | 0.34 | -- | -- |
| Profit before tax | 5.34 | 6.66 | -- | -- |
| Taxes | (1.80) | (2.10) | -- | -- |
| Tax rate | (34) | (32) | -- | -- |
| Minorities and other | (0.20) | (0.70) | -- | -- |
| Adj. profit | 3.31 | 3.88 | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 3.31 | 3.88 | -- | -- |
| yoy growth (%) | (15) | -- | -- | -- |
| NPM | 1.29 | 1.59 | -- | -- |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | - | - |
|---|---|---|---|---|
| Profit before tax | 5.34 | 6.66 | -- | -- |
| Depreciation | (8.60) | (9.70) | -- | -- |
| Tax paid | (1.80) | (2.10) | -- | -- |
| Working capital | (0.30) | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (5.30) | -- | -- | -- |
| Capital expenditure | 20.40 | -- | -- | -- |
| Free cash flow | 15 | -- | -- | -- |
| Equity raised | 42.70 | -- | -- | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 31.10 | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 88.80 | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | - | - |
|---|---|---|---|---|
| Equity capital | 14 | 14 | -- | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 20.70 | 25.30 | -- | -- |
| Net worth | 34.70 | 39.30 | -- | -- |
| Minority interest | ||||
| Debt | 69.90 | 70.80 | -- | -- |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 101 | 111 | -- | -- |
| Fixed assets | 45.90 | 52.10 | -- | -- |
| Intangible assets | ||||
| Investments | 0.99 | 0.99 | -- | -- |
| Deferred tax asset (net) | 1.37 | 1.27 | -- | -- |
| Net working capital | 52.80 | 56.80 | -- | -- |
| Inventories | 27.10 | 30 | -- | -- |
| Inventory Days | 38.50 | 44.70 | -- | -- |
| Sundry debtors | 51.30 | 31.70 | -- | -- |
| Debtor days | 72.80 | 47.40 | -- | -- |
| Other current assets | 18.40 | 17.80 | -- | -- |
| Sundry creditors | (19) | (16) | -- | -- |
| Creditor days | 27.60 | 23.70 | -- | -- |
| Other current liabilities | (25) | (6.80) | -- | -- |
| Cash | 0.11 | 0.14 | -- | -- |
| Total assets | 101 | 111 | -- | -- |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 |
|---|---|---|---|---|---|
| Gross Sales | 74 | 60.70 | 32 | 1.37 | 60 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 74 | 60.70 | 32 | 1.37 | 60 |
| Other Operating Income | 12.60 | 0.57 | 1.04 | -- | 1.89 |
| Other Income | 0.31 | 0.07 | 0.53 | 0.17 | 0.14 |
| Total Income | 86.90 | 61.30 | 33.60 | 1.54 | 62.10 |
| Total Expenditure ** | 72.70 | 52.30 | 30.10 | 1.60 | 58.30 |
| PBIDT | 14.20 | 8.96 | 3.44 | (0.10) | 3.81 |
| Interest | 2 | 1.01 | 1.31 | 1.43 | 1.46 |
| PBDT | 12.20 | 7.94 | 2.14 | (1.50) | 2.35 |
| Depreciation | 1.61 | 1.40 | 1.77 | 1.79 | 2.17 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 3.23 | 0.80 | -- | -- | 0.31 |
| Deferred Tax | -- | 0.44 | 0.37 | (0.90) | (0.10) |
| Reported Profit After Tax | 7.33 | 5.29 | 0.01 | (2.40) | (0.10) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 7.33 | 5.29 | 0.01 | (2.40) | (0.10) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 7.33 | 5.29 | 0.01 | (2.40) | (0.10) |
| EPS (Unit Curr.) | 5.24 | 3.78 | -- | (1.70) | -- |
| 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(%) | 19.20 | 14.80 | 10.80 | (4.40) | 6.35 |
| PBDTM(%) | 16.50 | 13.10 | 6.69 | (109) | 3.91 |
| PATM(%) | 9.90 | 8.72 | 0.03 | (176) | (0.10) |
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