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R&B Denims Ltd.
Textile₹9.302.00%
24 Jul, 4:01 PM
CMP₹9.30
Mkt Cap₹256 Cr
P/E15.09
P/B1.22
ROE12.93%
52W High₹69.77
52W Low₹9.01
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Stock DNA
Key Ratios
P/E Ratio
15.09
P/B Ratio
1.22
EV/EBITDA
5.64
Price/Sales
0.55
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.63
Book Value (₹)
7.75
ROE (%)
12.93
ROCE (%)
14.57
ROA (%)
7.18
EBITDA Margin (%)
7.82
Net Profit Margin (%)
5.05
Debt/Equity
0.36
Current Ratio
2.49
Interest Coverage
5.47
Asset Turnover
1.42
Working Capital/Sales
3.65
Core EBITDA Growth (%)
-5.43
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 29322.93 | 26277.39 | 34905.12 | 36678.27 | 46592.14 |
| Net Sales | 29322.93 | 26277.39 | 34905.12 | 36678.27 | 46592.14 |
| Total Income | 29441.32 | 26522.19 | 35395.91 | 38713.4 | 48524.86 |
| Total Expenditure | 25093.19 | 22846.67 | 30021.56 | 32613.7 | 42756.46 |
| Operating Profit | 4348.13 | 3675.52 | 5374.35 | 6099.7 | 5768.4 |
| Depreciation | 975.55 | 1243.56 | 1664.97 | 1646.17 | 1768.08 |
| Exceptional Items | 143.04 | 225.49 | 38.11 | 16.87 | — |
| Profit Before Tax | 2946.16 | 2114.74 | 3034.92 | 3721.27 | 3269.34 |
| Tax | 781.59 | 567.11 | 837.27 | 973.87 | 793.16 |
| Profit After Tax (PAT) | 2164.57 | 1547.63 | 2197.65 | 2747.4 | 2476.18 |
| EPS (₹) | 3.09 | 2.21 | 3.09 | 3.06 | 1.38 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1399.47 | 1399.47 | 1799.47 | 1799.47 | 1799.47 |
| Reserves | 5029.49 | 6528.62 | 14391.8 | 16497.14 | 18212.46 |
| Shareholders Funds | 6428.96 | 7928.09 | 16191.27 | 18296.61 | 20011.93 |
| Total Debt | 8613.01 | 5167.5 | 6805.75 | 9423.38 | 7189.98 |
| Total Liabilities | 18372.87 | 15394.46 | 29308.77 | 33473.62 | 36360.6 |
| Total Assets | 18372.87 | 15394.46 | 29308.77 | 33473.62 | 36360.6 |
| Book Value / Share | 9.1877 | 11.3301 | 17.9956 | 20.3356 | 11.121 |
| Assets | 18372.87 | 15394.46 | 29308.77 | 33473.62 | 36360.6 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1621.49 | 5890.41 | 2439.85 | 2321.61 | 895.66 |
| Investing Activities | -1856.94 | -1671.98 | -2160.49 | -2900.68 | -1274.54 |
| Financing Activities | 1187.84 | -4756.17 | -805.81 | 1341.07 | -228.43 |
| Net Cash Flow | 952.39 | -537.74 | -526.45 | 762 | -607.31 |
RNBDENIMS
₹9.30
-2%