| Key Financial Ratios of RB Denims (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.35 |
2.78 |
4.20 |
-0.32 |
0.99 |
|
| Diluted EPS (Rs.) |
2.35 |
2.78 |
4.20 |
-0.32 |
0.99 |
|
| Cash EPS (Rs.) |
5.63 |
6.42 |
8.78 |
5.53 |
7.37 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
24.76 |
28.10 |
25.65 |
21.45 |
21.79 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
24.76 |
28.10 |
25.65 |
21.45 |
21.79 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
184.29 |
177.29 |
155.33 |
148.45 |
113.62 |
|
| PBDIT/Share (Rs.) |
9.12 |
10.24 |
12.85 |
9.25 |
10.82 |
|
| PBIT/Share (Rs.) |
5.84 |
6.60 |
8.25 |
3.40 |
4.44 |
|
| PBT/Share (Rs.) |
3.24 |
3.62 |
5.02 |
0.33 |
1.50 |
|
| Net Profit/Share (Rs.) |
2.35 |
2.78 |
4.18 |
-0.32 |
1.00 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4.94 |
5.77 |
8.27 |
6.22 |
9.52 |
|
| PBIT Margin (%) |
3.16 |
3.72 |
5.31 |
2.28 |
3.91 |
|
| PBT Margin (%) |
1.75 |
2.04 |
3.23 |
0.22 |
1.32 |
|
| Net Profit Margin (%) |
1.27 |
1.56 |
2.68 |
-0.21 |
0.87 |
|
| Return on Networth / Equity (%) |
9.49 |
9.88 |
16.27 |
-1.51 |
4.56 |
|
| Return on Capital Employed (%) |
17.78 |
18.35 |
21.81 |
-0.84 |
2.23 |
|
| Return on Assets (%) |
2.51 |
3.43 |
5.25 |
-0.59 |
1.76 |
|
| Total Debt/Equity (X) |
1.19 |
0.96 |
0.97 |
0.84 |
1.08 |
|
| Asset Turnover Ratio (%) |
197.10 |
219.53 |
195.47 |
272.18 |
201.32 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.03 |
1.11 |
1.17 |
1.33 |
1.37 |
|
| Quick Ratio (X) |
0.79 |
0.68 |
0.75 |
0.80 |
0.48 |
|
| Inventory Turnover Ratio (X) |
12.44 |
9.27 |
8.91 |
16.97 |
10.57 |
|
| 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.) |
83.16 |
99.69 |
107.53 |
61.84 |
43.97 |
|
| EV/Net Operating Revenue (X) |
0.32 |
0.40 |
0.49 |
0.30 |
0.28 |
|
| EV/EBITDA (X) |
6.52 |
6.96 |
5.98 |
4.78 |
2.90 |
|
| MarketCap/Net Operating Revenue (X) |
0.17 |
0.25 |
0.33 |
0.18 |
0.08 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.30 |
1.57 |
2.03 |
1.22 |
0.42 |
|
| Price/Net Operating Revenue |
0.17 |
0.25 |
0.33 |
0.18 |
0.08 |
|
| Earnings Yield |
0.07 |
0.06 |
0.08 |
-0.01 |
0.11 |
|
Source : Dion Global Solutions Limited
