R&B Denims Financial Statements
R&B Denims Half Yearly Results
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Tabular DataGraph
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ConsolidatedStandalone
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 109 | 135 | 33.40 | 120 | 133 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 109 | 135 | 33.40 | 120 | 133 |
| Other Operating Income | 2.55 | 13.10 | 1.04 | 2.52 | 1.28 |
| Other Income | 0.40 | 0.38 | 0.70 | 0.15 | 0.10 |
| Total Income | 112 | 148 | 35.10 | 122 | 135 |
| Total Expenditure ** | 94.30 | 125 | 31.70 | 113 | 125 |
| PBIDT | 17.40 | 23.10 | 3.38 | 9.79 | 10.20 |
| Interest | 2.27 | 3.01 | 2.74 | 3.06 | 3 |
| PBDT | 15.10 | 20.10 | 0.64 | 6.73 | 7.17 |
| Depreciation | 3.04 | 3.01 | 3.56 | 4.33 | 4.23 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 2.21 | 4.04 | -- | 0.93 | 1.01 |
| Deferred Tax | 1.05 | 0.45 | (0.50) | -- | (0.10) |
| Reported Profit After Tax | 8.80 | 12.60 | (2.40) | 1.47 | 2.02 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 8.80 | 12.60 | (2.40) | 1.47 | 2.02 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 8.80 | 12.60 | (2.40) | 1.47 | 2.02 |
| EPS (Unit Curr.) | 6.29 | 9.02 | (1.70) | 1.05 | 1.45 |
| 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(%) | 16 | 17.20 | 10.10 | 8.18 | 7.61 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 8.10 | 9.38 | (7.20) | 1.23 | 1.51 |
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