Financial Statements

R&B Denims Profit & Loss Statement

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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) --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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 --
Switch to
Tabular Data
Graph
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 (13) -- -- --
Free cash flow (12) (5.10) -- --
Equity raised 46.20 38 -- --
Investments 0.26 -- -- --
Debt financing/disposal 29.20 31.20 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 63.50 64.10 -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 14 14 14 14
Preference capital -- -- -- --
Reserves 50.30 29.10 20.70 25.30
Net worth 64.30 43.10 34.70 39.30
Minority interest
Debt 86.10 68.10 69.90 70.80
Deferred tax liabilities (net) 0.72 -- -- --
Total liabilities 151 109 101 111
Fixed assets 61.10 50.60 45.90 52.10
Intangible assets
Investments 1.31 1.25 0.99 0.99
Deferred tax asset (net) 0.05 1.43 1.37 1.27
Net working capital 75.50 51.70 49.50 56.80
Inventories 29.10 17.40 27.10 30
Inventory Days -- 34.90 38.50 44.70
Sundry debtors 56.10 36.70 51.30 31.70
Debtor days -- 73.40 72.80 47.40
Other current assets 22.70 26.10 15.10 17.80
Sundry creditors (18) (8.80) (19) (16)
Creditor days -- 17.70 27.60 23.70
Other current liabilities (15) (20) (25) (6.80)
Cash 13.40 3.82 3.44 0.14
Total assets 151 109 101 111
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2022 Jun-2022 Mar-2022 Dec-2021 Sep-2021
Gross Sales 27.90 116 96.90 78.80 64.60
Excise Duty -- -- -- -- --
Net Sales 27.90 116 96.90 78.80 64.60
Other Operating Income 2.21 1.34 4.39 1.89 0.42
Other Income 0.20 2.50 1.67 0.54 0.40
Total Income 30.30 120 103 81.30 65.40
Total Expenditure ** 18.50 106 87.80 68.90 55.50
PBIDT 11.80 13.80 15.20 12.40 9.98
Interest 1.45 1.47 2.01 1.42 1.19
PBDT 10.40 12.30 13.20 10.90 8.79
Depreciation 2.82 2.74 4.63 2.09 1.57
Minority Interest Before NP -- -- -- -- --
Tax 1.97 1.85 1.53 1.96 0.80
Deferred Tax 0.18 0.75 0.67 0.39 0.98
Reported Profit After Tax 5.42 6.99 6.34 6.51 5.44
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 5.42 6.99 6.34 6.51 5.44
Extra-ordinary Items -- 1.64 1.06 -- --
Adjusted Profit After Extra-ordinary item 5.42 5.35 5.28 6.51 5.44
EPS (Unit Curr.) 0.77 1 0.91 0.93 3.88
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(%) 42.40 11.90 15.70 15.70 15.40
PBDTM(%) 37.20 10.70 13.60 13.90 13.60
PATM(%) 19.40 6.04 6.54 8.26 8.42
Open ZERO Brokerage Demat Account
Open Demat Account

Invest wise with Expert advice

By continuing, I accept the Terms & Conditions and agree to receive updates on Whatsapp