R&B Denims Ltd

538119

Summary

Fair Value Assessment
Overvalued (34% Premium)
Fair ValueQ68.72UncertaintyHigh
Close Price92.40Jun 09, 2025
Market Closed
92.79
Price Up by 0.39 | 0.42 %
Previous Close
92.40
Day Range
92.10 – 95.00
Year Range
59.79 – 109.90
Bid / Ask
Market Cap
8.3 Bil
Volume / Average
37.9 k / 12.9 k
Beta (5-Year)
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
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
325

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
3.64 3.64 3.44 2.53 2.84 1.68
Revenue Growth %
5.72% 5.72% 35.74% -10.89% 69.28% -33.63%
Gross Profit
1.12 1.12 0.74 0.48 0.61 0.27
Gross Profit Margin %
30.89% 30.89% 21.43% 18.86% 21.61% 15.89%
Operating Income
0.28 0.28 0.34 0.22 0.33 0.19
Operating Margin %
7.82% 7.82% 9.87% 8.86% 11.44% 11.12%
EBIT
0.45 0.45 0.37 0.25 0.33 0.19
EBIT Margin %
12.29% 12.29% 10.82% 9.87% 11.69% 11.13%
EBITDA
0.61 0.61 0.54 0.37 0.43 0.25
EBITDA Margin %
16.82% 16.82% 15.66% 14.78% 15.12% 15.04%
Net Income
0.27 0.27 0.19 0.15 0.21 0.08
Net Profit Margin %
7.55% 7.55% 6.39% 6.11% 7.61% 6.09%
Basic EPS
3.06 3.06 2.63 2.13 3.02 1.18
Diluted EPS
3.06 3.06 2.63 2.13 3.02 1.18
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
3,176.70 3,176.70 2,875.47 1,540.01 1,837.77 1,372.73
Total Liabilities
1,173.59 1,173.59 1,078.64 745.40 1,193.20 965.67
Total Debt
942.34 942.34 680.58 516.75 861.30 680.45
Total Equity
2,003.11 2,003.11 1,796.83 794.61 644.56 407.05
Cash And Cash Equivalents
116.62 116.62 6.03 0.96 2.03 1.14
Working Capital
1,115.04 1,115.04 1,082.02 515.41 390.94 186.06
Shares Outstanding (Mil)
89.97 69.97 69.97
Book Value Per Share
20.34 20.34 18.00 11.33 9.19 6.16
Total Debt To Equity
0.47 0.47 0.38 0.65 1.34 1.67
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
0.23 0.24 0.50 0.16 0.16 0.06
Cash From Investing Activities
-0.29 -0.22 -0.16 -0.19 -0.11 -0.02
Cash From Financing Activities
0.13 -0.08 -0.39 0.12 -0.05 -0.04
Capital Expenditures
0.08 0.06 0.21 0.35 0.15 0.02
Free Cash Flow
0.24 0.32 0.03 0.02 0.04
Change in Cash
0.08 -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
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership


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