Stock RNBDENIMS6 R & B DENIMS LIMITED
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Financials R & B Denims Limited

Equities

RNBDENIMS6

INE012Q01021

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 03:30:56 07/06/2024 pm IST 		5-day change 1st Jan Change
58.65 INR -1.92% Intraday chart for R & B Denims Limited -11.10% +37.81%
15/05 R & B Denims Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
15/05 R & B Denims Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 727.7 619.3 451.3 574.5 5,787 1,187
Enterprise Value (EV) 1 1,139 1,048 1,146 1,217 6,515 1,625
P/E ratio 12.5 x 15.9 x 13.7 x 6.93 x 27.4 x 7.97 x
Yield - - - - - -
Capitalization / Revenue 0.33 x 0.25 x 0.18 x 0.32 x 1.97 x 0.45 x
EV / Revenue 0.52 x 0.42 x 0.45 x 0.67 x 2.22 x 0.61 x
EV / EBITDA 7.68 x 8.23 x 6.01 x 4.82 x 15.4 x 4.27 x
EV / FCF -11.7 x 136 x 15.8 x 20.6 x -18 x 6.47 x
FCF Yield -8.57% 0.74% 6.33% 4.85% -5.56% 15.5%
Price to Book 2.03 x 1.57 x 1.3 x 1.33 x 9 x 1.5 x
Nbr of stocks (in thousands) 69,973 69,973 69,973 69,973 69,973 69,973
Reference price 2 10.40 8.850 6.450 8.210 82.70 16.97
Announcement Date 27/07/18 09/08/19 02/09/20 23/08/21 29/08/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,174 2,481 2,570 1,822 2,932 2,652
EBITDA 1 148.3 127.4 190.8 252.6 423 380.3
EBIT 1 83.9 76.41 105.2 186.9 325.4 256
Operating Margin 3.86% 3.08% 4.09% 10.26% 11.1% 9.65%
Earnings before Tax (EBT) 1 70.22 50.63 53.39 141.9 294.6 211.5
Net income 1 58.43 38.87 33.05 82.86 211 149
Net margin 2.69% 1.57% 1.29% 4.55% 7.2% 5.62%
EPS 2 0.8351 0.5555 0.4724 1.184 3.016 2.129
Free Cash Flow 1 -97.53 7.727 72.59 59.05 -362.4 251.1
FCF margin -4.49% 0.31% 2.82% 3.24% -12.36% 9.47%
FCF Conversion (EBITDA) - 6.07% 38.05% 23.38% - 66.02%
FCF Conversion (Net income) - 19.88% 219.6% 71.27% - 168.53%
Dividend per Share - - - - - -
Announcement Date 27/07/18 09/08/19 02/09/20 23/08/21 29/08/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 411 428 695 642 728 437
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.769 x 3.364 x 3.641 x 2.542 x 1.721 x 1.149 x
Free Cash Flow 1 -97.5 7.73 72.6 59.1 -362 251
ROE (net income / shareholders' equity) 17.7% 10.3% 9.74% 28.4% 41.2% 21.5%
ROA (Net income/ Total Assets) 5.59% 4.26% 4.71% 8.27% 12.7% 9.47%
Assets 1 1,045 912.5 701.8 1,002 1,666 1,573
Book Value Per Share 2 5.130 5.620 4.950 6.160 9.190 11.30
Cash Flow per Share 2 0.0200 0.0100 0.0200 0.5500 1.910 1.140
Capex 1 4.69 22.6 23.9 148 352 212
Capex / Sales 0.22% 0.91% 0.93% 8.1% 11.99% 8%
Announcement Date 27/07/18 09/08/19 02/09/20 23/08/21 29/08/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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