R&B Denims Ltd

538119

Summary

Fair Value Assessment
Overvalued (34% Premium)
Fair ValueQ61.34UncertaintyHigh
Close Price82.21Feb 21, 2025
Market Closed
82.21
Price Up by 2.17 | 2.71 %
Previous Close
82.21
Day Range
80.90 – 82.60
Year Range
48.74 – 109.90
Bid / Ask
Market Cap
7.4 Bil
Volume / Average
3.2 k / 25.2 k
Beta
Shares Outstanding
89.97 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
R&B Denims Ltd is a textile manufacturing company. Principally, the company is engaged in the business of manufacturing and selling denim textile products. The company's product consists of open-end or ring spun yarns, slub yarns, multi-count, cotton and polyester spandex products with indigo dyed, sulphur dyed, indigo bottom sulphur toppings, sulphur-bottom and indigo toppings with foam and wet finishes. In addition, it also provides fancy yarn play in weft patterns in various weave designs, such as plain, twill, and broken twill, oxford, satin, matty, dobby, and knitted dobby. The Company has three segments. Denims manufacturing, Solar, and windmill. The company generates the majority of its revenue from the denim segment.
Contact
Sachin Palsana Road Block No. 467, Surat, GJ 394315
T +91 9601281648
www.rnbdenims.com opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
325

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
3.86 3.44 2.53 2.84 1.68 2.53
Revenue Growth %
32.74% 35.74% -10.89% 69.28% -33.63% 5.61%
Gross Profit
0.81 0.74 0.48 0.61 0.27 0.57
Gross Profit Margin %
22.39% 21.43% 18.86% 21.61% 15.89% 22.51%
Operating Income
0.30 0.34 0.22 0.33 0.19 0.11
Operating Margin %
8.33% 9.87% 8.86% 11.44% 11.12% 4.15%
EBIT
0.39 0.37 0.25 0.33 0.19 0.11
EBIT Margin %
9.77% 10.82% 9.87% 11.69% 11.13% 4.39%
EBITDA
0.57 0.54 0.37 0.43 0.25 0.20
EBITDA Margin %
14.39% 15.66% 14.78% 15.12% 15.04% 7.77%
Net Income
0.24 0.19 0.15 0.21 0.08 0.03
Net Profit Margin %
5.79% 6.39% 6.11% 7.61% 6.09% 1.38%
Basic EPS
2.76 2.63 2.13 3.02 1.18 0.47
Diluted EPS
2.76 2.63 2.13 3.02 1.18 0.47
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
2,953.85 2,875.47 1,540.01 1,837.77 1,372.73 1,451.47
Total Liabilities
1,027.54 1,078.64 745.40 1,193.20 965.67 1,138.83
Total Debt
681.22 680.58 516.75 861.30 680.45 699.16
Total Equity
1,926.31 1,796.83 794.61 644.56 407.05 312.65
Cash And Cash Equivalents
33.75 6.03 0.96 2.03 1.14 1.07
Working Capital
1,230.77 1,082.02 515.41 390.94 186.06 -0.54
Shares Outstanding (Bil)
89.97 89.97 69.97 69.97 69.97
Book Value Per Share
18.00 11.33 9.19 6.16 4.95
Total Debt To Equity
0.35 0.38 0.65 1.34 1.67 2.24
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
0.52 0.24 0.50 0.16 0.16 0.06
Cash From Investing Activities
-0.14 -0.22 -0.16 -0.19 -0.11 -0.02
Cash From Financing Activities
-0.39 -0.08 -0.39 0.12 -0.05 -0.04
Capital Expenditures
0.06 0.21 0.35 0.15 0.02
Free Cash Flow
0.32 0.03 0.02 0.04
Change in Cash
-0.02 -0.05 -0.05 0.10

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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