Financial Statements

R&B Denims Annually Results

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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.) Mar-2021 Mar-2020 Mar-2019 - -
Gross Sales 168 253 240 -- --
Excise Duty -- -- -- -- --
Net Sales 168 253 240 -- --
Other Operating Income 14.20 3.80 4.74 -- --
Other Income 1.08 0.25 0.34 -- --
Total Income 183 257 245 -- --
Total Expenditure ** 157 237 221 -- --
PBIDT 26.50 20 23.40 -- --
Interest 5.75 6.05 7 -- --
PBDT 20.80 13.90 16.40 -- --
Depreciation 6.57 8.56 9.73 -- --
Minority Interest Before NP -- -- -- -- --
Tax 4.04 1.94 2.46 -- --
Deferred Tax (0.10) (0.10) (0.30) -- --
Reported Profit After Tax 10.20 3.50 4.54 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 10.20 3.50 4.54 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 10.20 3.50 4.54 -- --
EPS (Unit Curr.) 7.31 2.50 3.24 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 15.80 7.88 9.76 -- --
PBDTM(%) 12.40 5.49 6.84 -- --
PATM(%) 6.08 1.38 1.89 -- --
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