R&B Denims Financial Statements

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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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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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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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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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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 1.37 60 59.70 65.50 68
Excise Duty -- -- -- -- --
Net Sales 1.37 60 59.70 65.50 68
Other Operating Income -- 1.89 0.63 0.58 0.70
Other Income 0.17 0.14 -- 0.10 0.01
Total Income 1.54 62.10 60.30 66.20 68.70
Total Expenditure ** 1.60 58.30 54.40 60.40 64.20
PBIDT (0.10) 3.81 5.96 5.74 4.45
Interest 1.43 1.46 1.60 1.54 1.45
PBDT (1.50) 2.35 4.36 4.20 2.99
Depreciation 1.79 2.17 2.16 2.15 2.08
Minority Interest Before NP -- -- -- -- --
Tax -- 0.31 0.59 0.75 0.28
Deferred Tax (0.90) (0.10) 0.07 (0.10) --
Reported Profit After Tax (2.40) (0.10) 1.54 1.34 0.67
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (2.40) (0.10) 1.54 1.34 0.67
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (2.40) (0.10) 1.54 1.34 0.67
EPS (Unit Curr.) (1.70) -- 1.10 0.96 0.48
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(%) (4.40) 6.35 9.99 8.76 6.55
PBDTM(%) (109) 3.91 7.31 6.41 4.40
PATM(%) (176) (0.10) 2.58 2.05 0.99