R&B Denims Ltd Financials

R&B Denims Ltd Financial Statement

R&B Denims Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	56.41	49.68	88.05
Operating Expense	48.26	40.95	78.47
Net Profit	4.19	4.55	5.19
Net Profit Margin	7.43	9.16	5.89
Earning Per Share	0.46	0.51	0.70
EBIDTA	8.20	8.69	9.41
Effective Tax Rate	18.50	17.75	14.82

Particulars	Sep 2024
Revenue	56.41
Operating Expense	48.26
Net Profit	4.19
Net Profit Margin	7.43
Earning Per Share	0.46
EBIDTA	8.20
Effective Tax Rate	18.50

R&B Denims Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	262.26	276.09	296.24
Operating Expenses Annual	229.86	251.54	261.80
Operating Profit Annual	35.53	29.34	36.95
Interest Annual	3.27	3.45	4.19
Depreciation	7.36	5.97	4.70
Net Profit Annual	18.73	14.91	21.12
Tax Annual	6.18	5.01	6.94

Particulars	Mar 2024
Total Revenue Annual	262.26
Operating Expenses Annual	229.86
Operating Profit Annual	35.53
Interest Annual	3.27
Depreciation	7.36
Net Profit Annual	18.73
Tax Annual	6.18

R&B Denims Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	5.47	12.90	3.48
Cash Flow from Operations	9.42	38.15	14.88
Cash Flow from Investing	-42.22	-18.88	-6.91
Cash Flow from Financing	29.45	-26.69	1.44
Cash Flow at the End	2.13	5.47	12.90

Particulars	Mar 2024
Cash Flow at the Beginning	5.47
Cash Flow from Operations	9.42
Cash Flow from Investing	-42.22
Cash Flow from Financing	29.45
Cash Flow at the End	2.13

R&B Denims Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	13.55	9.81	12.48
PBIT Margin (%)	10.75	7.65	10.89
PBT Margin (%)	7.46	5.43	8.30
Net PROFIT Margin (%)	7.14	5.40	7.13
Return On Networth / Equity (%)	15.53	18.42	39.33
Return On Networth /Employed (%)	18.27	17.86	29.69
Return On Assets (%)	12.14	12.64	19.46
Total Debt / Equity (X)	0.28	0.64	0.97
Asset Turnover Ratio (%)	1.70	2.34	2.73

Particulars	Mar 2024
PBDIT Margin (%)	13.55
PBIT Margin (%)	10.75
PBT Margin (%)	7.46
Net PROFIT Margin (%)	7.14
Return On Networth / Equity (%)	15.53
Return On Networth /Employed (%)	18.27
Return On Assets (%)	12.14
Total Debt / Equity (X)	0.28
Asset Turnover Ratio (%)	1.70

R&B Denims Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	45.37	46.95	34.26
Total Current Assets Annual	119.79	71.51	99.33
Non Current Assets Annual	108.28	70.42	54.15
Total Shareholders Funds Annual	162.00	79.28	64.29
Total Assets Annual	228.07	141.94	153.48

Particulars	Mar 2024
Fixed Assets Annual	45.37
Total Current Assets Annual	119.79
Non Current Assets Annual	108.28
Total Shareholders Funds Annual	162.00
Total Assets Annual	228.07

R&B Denims Ltd Earning Calls

EPS (INR)

Expected

0.52

Reported

0.28

Surprise

-46.15%

Jun 2024

EPS beaten by -46.15%

Mar 2024

EPS beaten by 7.02%

Dec 2023

EPS beaten by 21.95%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, R&B Denims Ltd has a market capitalization of 545.24 Cr. Value Research classifies it as a Small-Cap company.

Yes, R&B Denims Ltd is debt-free with a debt-to-equity ratio of 0.15.

In FY 2023 , R&B Denims Ltd recorded a total revenue of approximately 261.55 Cr marking a significant milestone in the company's financial performance.

R&B Denims Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and -0.1% annually, respectively..

R&B Denims Ltd's current PE ratio is 29.11.

R&B Denims Ltd's ROCE averaged 20.9% from the FY ending March 2022 to 2024, with a median of 19.8%. It peaked at 27.8% in March 2022, reflecting strong capital efficiency over the period..

R&B Denims Ltd's latest EBIT is Rs. 28.17 Cr, surpassing the average EBIT of Rs. 27.93 Cr over the 5 years..