R&B Denims Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
542.54 Cr.
|
P/BV
|
6.51
|
Book Value (Rs.)
|
9.26
|
52 Week High/Low (Rs.)
|
70/27
|
FV/ML
|
2/1
|
P/E(X)
|
36.42
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
1.66
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 2.21 | 3.09 | 7.31 | 2.50 | 3.24 |
Diluted EPS (Rs.) | 2.21 | 3.09 | 7.31 | 2.50 | 3.24 |
Cash EPS (Rs.) | 3.99 | 4.49 | 12.00 | 8.62 | 10.20 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 11.36 | 9.21 | 29.09 | 22.34 | 28.99 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 11.36 | 9.21 | 29.09 | 22.34 | 28.99 |
Revenue From Operations / Share (Rs.) | 37.55 | 41.91 | 130.19 | 183.61 | 174.67 |
PBDIT / Share (Rs.) | 5.25 | 6.21 | 18.95 | 14.26 | 16.72 |
PBIT / Share (Rs.) | 3.47 | 4.82 | 14.25 | 8.14 | 9.76 |
PBT / Share (Rs.) | 3.02 | 4.21 | 10.14 | 3.81 | 4.76 |
Net Profit / Share (Rs.) | 2.21 | 3.09 | 7.30 | 2.50 | 3.24 |
NP After MI And SOA / Share (Rs.) | 2.13 | 3.02 | 5.92 | 2.36 | 2.77 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.97 | 14.82 | 14.55 | 7.76 | 9.57 |
PBIT Margin (%) | 9.24 | 11.50 | 10.94 | 4.43 | 5.58 |
PBT Margin (%) | 8.03 | 10.04 | 7.79 | 2.07 | 2.72 |
Net Profit Margin (%) | 5.88 | 7.38 | 5.61 | 1.36 | 1.85 |
NP After MI And SOA Margin (%) | 5.66 | 7.19 | 4.54 | 1.28 | 1.58 |
Return on Networth / Equity (%) | 18.79 | 32.82 | 19.21 | 9.53 | 9.87 |
Return on Capital Employeed (%) | 19.75 | 32.66 | 24.45 | 21.65 | 21.26 |
Return On Assets (%) | 9.67 | 11.48 | 6.03 | 2.27 | 2.89 |
Long Term Debt / Equity (X) | 0.52 | 0.57 | 0.83 | 0.47 | 0.59 |
Total Debt / Equity (X) | 0.53 | 1.19 | 1.38 | 1.69 | 1.44 |
Asset Turnover Ratio (%) | 1.56 | 2.04 | 1.33 | 1.95 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.66 | 1.49 | 1.33 | 0.99 | 1.09 |
Quick Ratio (X) | 2.02 | 1.12 | 1.02 | 0.70 | 0.65 |
Inventory Turnover Ratio (X) | 8.23 | 15.91 | 7.08 | 8.70 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.77 | 7.64 | 4.61 | 3.30 | 3.34 |
Interest Coverage Ratio (Post Tax) (%) | 3.44 | 4.55 | 2.78 | 1.58 | 1.65 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 153.45 | 641.81 | 110.67 | 100.31 | 119.83 |
EV / Net Operating Revenue (X) | 0.58 | 2.19 | 0.60 | 0.39 | 0.49 |
EV / EBITDA (X) | 4.18 | 14.76 | 4.17 | 5.03 | 5.12 |
MarketCap / Net Operating Revenue (X) | 0.45 | 1.97 | 0.31 | 0.17 | 0.25 |
Price / BV (X) | 1.50 | 9.00 | 1.33 | 1.30 | 1.58 |
Price / Net Operating Revenue (X) | 0.45 | 1.97 | 0.31 | 0.17 | 0.25 |
EarningsYield | 0.12 | 0.03 | 0.14 | 0.07 | 0.06 |