| Key Financial Ratios of RB Denims (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| 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 [ExclRevalReserve]/Share (Rs.) |
20.34 |
19.97 |
11.36 |
9.21 |
29.09 |
|
| Book Value [InclRevalReserve]/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 |
7.31 |
|
| 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 Employed (%) |
20.31 |
16.78 |
19.75 |
32.66 |
24.45 |
|
| Return on Assets (%) |
6.99 |
6.49 |
9.67 |
11.48 |
6.03 |
|
| Total Debt/Equity (X) |
0.52 |
0.32 |
0.54 |
1.19 |
1.38 |
|
| Asset Turnover Ratio (%) |
1.21 |
1.58 |
1.56 |
2.04 |
132.72 |
|
| 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 |
10.47 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
8.15 |
9.73 |
6.77 |
7.64 |
3.47 |
|
| Interest Coverage Ratios (Post Tax) (%) |
8.15 |
9.73 |
6.77 |
7.64 |
3.47 |
|
| 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 |
0.61 |
|
| 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 |
0.32 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
4.17 |
3.37 |
1.50 |
9.00 |
1.33 |
|
| Price/Net Operating Revenue |
2.08 |
1.56 |
0.45 |
1.97 |
0.32 |
|
| Earnings Yield |
0.03 |
0.03 |
0.13 |
0.04 |
0.14 |
|
Source : Dion Global Solutions Limited
