|
R&B Denims Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
1096.24 Cr.
|
P/BV
|
5.99
|
Book Value (Rs.)
|
20.34
|
|
52 Week High/Low (Rs.)
|
155/98
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FV/ML
|
2/1
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P/E(X)
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49.32
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|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
2.47
|
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 | 2.00 | 2.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 3.06 | 3.09 | 2.21 | 3.09 | 7.31 |
| Diluted EPS (Rs.) | 3.06 | 3.09 | 2.21 | 3.09 | 7.31 |
| Cash EPS (Rs.) | 4.88 | 4.29 | 3.99 | 4.49 | 12.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 20.34 | 19.97 | 11.36 | 9.21 | 29.09 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 20.34 | 19.97 | 11.36 | 9.21 | 29.09 |
| Revenue From Operations / Share (Rs.) | 40.77 | 38.79 | 37.55 | 41.91 | 130.19 |
| PBDIT / Share (Rs.) | 6.78 | 5.77 | 5.25 | 6.21 | 18.95 |
| PBIT / Share (Rs.) | 4.95 | 3.92 | 3.47 | 4.82 | 14.25 |
| PBT / Share (Rs.) | 4.14 | 3.37 | 3.02 | 4.21 | 10.14 |
| Net Profit / Share (Rs.) | 3.05 | 2.44 | 2.21 | 3.09 | 7.30 |
| NP After MI And SOA / Share (Rs.) | 2.47 | 2.08 | 2.13 | 3.02 | 5.92 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 16.62 | 14.88 | 13.97 | 14.82 | 14.55 |
| PBIT Margin (%) | 12.14 | 10.11 | 9.24 | 11.50 | 10.94 |
| PBT Margin (%) | 10.14 | 8.69 | 8.03 | 10.04 | 7.79 |
| Net Profit Margin (%) | 7.49 | 6.29 | 5.88 | 7.38 | 5.61 |
| NP After MI And SOA Margin (%) | 6.06 | 5.35 | 5.66 | 7.19 | 4.54 |
| Return on Networth / Equity (%) | 12.14 | 11.54 | 18.79 | 32.82 | 19.21 |
| Return on Capital Employeed (%) | 20.31 | 16.78 | 19.75 | 32.66 | 24.45 |
| Return On Assets (%) | 6.99 | 6.49 | 9.67 | 11.48 | 6.03 |
| Long Term Debt / Equity (X) | 0.09 | 0.17 | 0.52 | 0.57 | 0.83 |
| Total Debt / Equity (X) | 0.51 | 0.32 | 0.53 | 1.19 | 1.38 |
| Asset Turnover Ratio (%) | 1.21 | 1.58 | 1.56 | 2.04 | 1.33 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.13 | 2.40 | 2.66 | 1.49 | 1.33 |
| Quick Ratio (X) | 1.44 | 1.71 | 2.02 | 1.12 | 1.02 |
| Inventory Turnover Ratio (X) | 6.05 | 7.08 | 8.23 | 15.91 | 7.08 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 8.15 | 9.73 | 6.77 | 7.64 | 4.61 |
| Interest Coverage Ratio (Post Tax) (%) | 4.65 | 5.04 | 3.44 | 4.55 | 2.78 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 862.08 | 611.00 | 153.45 | 641.81 | 110.67 |
| EV / Net Operating Revenue (X) | 2.35 | 1.75 | 0.58 | 2.19 | 0.60 |
| EV / EBITDA (X) | 14.13 | 11.76 | 4.18 | 14.76 | 4.17 |
| MarketCap / Net Operating Revenue (X) | 2.08 | 1.56 | 0.45 | 1.97 | 0.31 |
| Price / BV (X) | 4.17 | 3.37 | 1.50 | 9.00 | 1.33 |
| Price / Net Operating Revenue (X) | 2.08 | 1.56 | 0.45 | 1.97 | 0.31 |
| EarningsYield | 0.02 | 0.03 | 0.12 | 0.03 | 0.14 |
