R&B Denims Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2019 | - | - |
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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 | - | - |
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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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Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | - | - |
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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 | - | - |
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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.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
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Gross Sales | 32 | 1.37 | 60 | 59.70 | 65.50 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 32 | 1.37 | 60 | 59.70 | 65.50 |
Other Operating Income | 1.04 | -- | 1.89 | 0.63 | 0.58 |
Other Income | 0.53 | 0.17 | 0.14 | -- | 0.10 |
Total Income | 33.60 | 1.54 | 62.10 | 60.30 | 66.20 |
Total Expenditure ** | 30.10 | 1.60 | 58.30 | 54.40 | 60.50 |
PBIDT | 3.44 | (0.10) | 3.81 | 5.96 | 5.72 |
Interest | 1.31 | 1.43 | 1.46 | 1.60 | 1.54 |
PBDT | 2.14 | (1.50) | 2.35 | 4.36 | 4.17 |
Depreciation | 1.77 | 1.79 | 2.17 | 2.16 | 2.15 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | -- | -- | 0.31 | 0.59 | 0.73 |
Deferred Tax | 0.37 | (0.90) | (0.10) | 0.07 | (0.10) |
Reported Profit After Tax | 0.01 | (2.40) | (0.10) | 1.54 | 1.36 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 0.01 | (2.40) | (0.10) | 1.54 | 1.36 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 0.01 | (2.40) | (0.10) | 1.54 | 1.36 |
EPS (Unit Curr.) | -- | (1.70) | -- | 1.10 | 0.97 |
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(%) | 10.80 | (4.40) | 6.35 | 9.99 | 8.73 |
PBDTM(%) | 6.69 | (109) | 3.91 | 7.31 | 6.37 |
PATM(%) | 0.03 | (176) | (0.10) | 2.58 | 2.08 |