R & B Denims Statistics

Total Valuation

R & B Denims has a market cap or net worth of INR 8.16 billion. The enterprise value is 9.16 billion.

Market Cap	8.16B
Enterprise Value	9.16B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

R & B Denims has 89.97 million shares outstanding. The number of shares has increased by 26.34% in one year.

Current Share Class	89.97M
Shares Outstanding	89.97M
Shares Change (YoY)	+26.34%
Shares Change (QoQ)	+26.20%
Owned by Insiders (%)	77.79%
Owned by Institutions (%)	1.20%
Float	5.63M

Valuation Ratios

The trailing PE ratio is 29.64.

PE Ratio	29.64
Forward PE	n/a
PS Ratio	2.23
PB Ratio	4.07
P/TBV Ratio	4.46
P/FCF Ratio	65.89
P/OCF Ratio	35.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of 73.97.

EV / Earnings	33.35
EV / Sales	2.50
EV / EBITDA	20.41
EV / EBIT	32.22
EV / FCF	73.97

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.47.

Current Ratio	2.13
Quick Ratio	0.76
Debt / Equity	0.47
Debt / EBITDA	2.10
Debt / FCF	7.61
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	14.46%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	12.97%
Revenue Per Employee	11.29M
Profits Per Employee	845,354
Employee Count	325
Asset Turnover	1.21
Inventory Turnover	4.15

Taxes

In the past 12 months, R & B Denims has paid 97.39 million in taxes.

Income Tax	97.39M
Effective Tax Rate	26.17%

Stock Price Statistics

The stock price has increased by +31.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.62%
50-Day Moving Average	90.52
200-Day Moving Average	84.36
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	331,337

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, R & B Denims had revenue of INR 3.67 billion and earned 274.74 million in profits. Earnings per share was 3.06.

Revenue	3.67B
Gross Profit	1.15B
Operating Income	284.34M
Pretax Income	372.13M
Net Income	274.74M
EBITDA	448.96M
EBIT	284.34M
Earnings Per Share (EPS)	3.06

Full Income Statement

Balance Sheet

The company has 116.62 million in cash and 942.34 million in debt, giving a net cash position of -825.72 million or -9.18 per share.

Cash & Cash Equivalents	116.62M
Total Debt	942.34M
Net Cash	-825.72M
Net Cash Per Share	-9.18
Equity (Book Value)	2.00B
Book Value Per Share	16.11
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 232.16 million and capital expenditures -108.29 million, giving a free cash flow of 123.87 million.

Operating Cash Flow	232.16M
Capital Expenditures	-108.29M
Free Cash Flow	123.87M
FCF Per Share	1.38

Full Cash Flow Statement

Margins

Gross margin is 31.48%, with operating and profit margins of 7.75% and 7.49%.

Gross Margin	31.48%
Operating Margin	7.75%
Pretax Margin	10.15%
Profit Margin	7.49%
EBITDA Margin	12.24%
EBIT Margin	7.75%
FCF Margin	3.38%

Dividends & Yields

R & B Denims does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.34%
Shareholder Yield	n/a
Earnings Yield	3.37%
FCF Yield	1.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 28, 2021. It was a forward split with a ratio of 5.

Last Split Date	Oct 28, 2021
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5