R&B Denims Ltd. - Research Center
538119 RNBDENIMS Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.81 | 14.07 | 5.95 | 2.35 | 2.78 |
| Adjusted cash EPS (Rs) | 2.66 | 17.42 | 8.58 | 5.63 | 6.42 |
| Reported EPS (Rs) | 2.13 | 15.09 | 5.95 | 2.35 | 2.78 |
| Reported cash EPS (Rs) | 2.98 | 18.45 | 8.58 | 5.63 | 6.42 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.51 | 24.60 | 10.13 | 8.80 | 9.34 |
| Book value (excl rev res) per share EPS (Rs) | 11.33 | 45.94 | 30.81 | 24.76 | 28.10 |
| Book value (incl rev res) per share EPS (Rs) | 11.33 | 45.94 | 30.81 | 24.76 | 28.10 |
| Net operating income per share EPS (Rs) | 39.46 | 211.68 | 124.44 | 184.29 | 177.29 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.89 | 11.62 | 8.14 | 4.77 | 5.26 |
| Gross profit margin (%) | 6.72 | 10.03 | 6.02 | 2.99 | 3.21 |
| Net profit margin (%) | 5.40 | 7.12 | 4.78 | 1.27 | 1.56 |
| Adjusted cash margin (%) | 6.68 | 8.20 | 6.75 | 3.04 | 3.60 |
| Adjusted return on net worth (%) | 15.96 | 30.61 | 19.30 | 9.49 | 9.88 |
| Reported return on net worth (%) | 18.80 | 32.84 | 19.30 | 9.49 | 9.88 |
| Return on long term funds (%) | 19.90 | 36.27 | 20.91 | 19.79 | 18.41 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.33 | 0.32 | 0.55 | 0.19 | 0.27 |
| Total debt/equity | 0.34 | 0.78 | 1.03 | 1.19 | 0.96 |
| Owners fund as % of total source | 74.52 | 55.95 | 49.19 | 45.67 | 50.96 |
| Fixed assets turnover ratio | 2.50 | 2.92 | 2.13 | 3.37 | 3.35 |
| Liquidity ratios | |||||
| Current ratio | 2.03 | 2.60 | 2.31 | 1.64 | 2.05 |
| Current ratio (inc. st loans) | 1.99 | 1.02 | 0.97 | 0.72 | 0.81 |
| Quick ratio | 1.54 | 2.29 | 1.95 | 1.24 | 1.27 |
| Inventory turnover ratio | 2.60 | 2.58 | 1.99 | 3.40 | 3.22 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.45 | 2.08 | 3.71 | 5.23 | 4.21 |
| Financial charges coverage ratio | 7.86 | 8.47 | 4.60 | 3.50 | 3.44 |
| Fin. charges cov.ratio (post tax) | 7.06 | 7.15 | 4.12 | 3.16 | 3.15 |
| Component ratios | |||||
| Material cost component (% earnings) | 84.08 | 80.31 | 74.58 | 85.51 | 83.15 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 9.42 | - | - | - | - |
| Import comp. in raw mat. consumed | 3.00 | 1.36 | - | 1.24 | 1.69 |
| Long term assets / total Assets | 0.49 | 0.34 | 0.41 | 0.31 | 0.34 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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