| 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.) |
2.33 |
2.64 |
2.13 |
3.02 |
5.95 |
|
| Diluted EPS (Rs.) |
2.33 |
2.64 |
2.13 |
3.02 |
5.95 |
|
| Cash EPS (Rs.) |
3.11 |
2.90 |
2.98 |
18.45 |
8.58 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
20.34 |
18.01 |
11.33 |
45.94 |
30.81 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
20.34 |
18.01 |
11.33 |
45.94 |
30.81 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
26.25 |
29.15 |
39.46 |
211.68 |
124.44 |
|
| PBDIT/Share (Rs.) |
4.19 |
3.91 |
3.87 |
25.38 |
12.64 |
|
| PBIT/Share (Rs.) |
3.40 |
3.09 |
3.02 |
22.03 |
10.01 |
|
| PBT/Share (Rs.) |
3.04 |
2.77 |
2.85 |
20.05 |
7.26 |
|
| Net Profit/Share (Rs.) |
2.32 |
2.08 |
2.13 |
15.09 |
5.95 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.95 |
13.40 |
9.80 |
11.99 |
10.15 |
|
| PBIT Margin (%) |
12.97 |
10.59 |
7.64 |
10.40 |
8.04 |
|
| PBT Margin (%) |
11.60 |
9.49 |
7.21 |
9.47 |
5.83 |
|
| Net Profit Margin (%) |
8.85 |
7.14 |
5.40 |
7.12 |
4.78 |
|
| Return on Networth / Equity (%) |
11.43 |
11.55 |
18.80 |
32.84 |
19.30 |
|
| Return on Capital Employed (%) |
15.95 |
15.71 |
19.51 |
35.50 |
19.49 |
|
| Return on Assets (%) |
8.38 |
8.21 |
10.50 |
13.75 |
7.08 |
|
| Total Debt/Equity (X) |
0.26 |
0.15 |
0.34 |
0.79 |
1.03 |
|
| Asset Turnover Ratio (%) |
0.99 |
1.42 |
1.87 |
2.19 |
148.11 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.20 |
2.34 |
2.12 |
1.49 |
1.36 |
|
| Quick Ratio (X) |
1.66 |
1.98 |
1.60 |
1.31 |
1.15 |
|
| Inventory Turnover Ratio (X) |
9.61 |
11.83 |
15.88 |
21.70 |
18.16 |
|
| 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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
802.94 |
567.18 |
133.28 |
153.44 |
98.50 |
|
| EV/Net Operating Revenue (X) |
3.40 |
2.16 |
0.48 |
0.52 |
0.57 |
|
| EV/EBITDA (X) |
21.32 |
16.13 |
4.92 |
4.32 |
5.57 |
|
| MarketCap/Net Operating Revenue (X) |
3.23 |
2.08 |
0.43 |
0.39 |
0.33 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
4.17 |
3.37 |
1.50 |
1.80 |
1.33 |
|
| Price/Net Operating Revenue |
3.23 |
2.08 |
0.43 |
0.39 |
0.33 |
|
| Earnings Yield |
0.03 |
0.03 |
0.13 |
0.18 |
0.14 |
|
Source : Dion Global Solutions Limited
