India
· Delayed Price · Currency is INR R & B Denims Statistics
Total Valuation
R & B Denims has a market cap or net worth of INR 8.00 billion. The enterprise value is 8.86 billion.
| Market Cap | 8.00B |
| Enterprise Value | 8.86B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
R & B Denims has 89.97 million shares outstanding. The number of shares has increased by 23.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 89.97M |
| Shares Change (YoY) | +23.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.79% |
| Owned by Institutions (%) | 1.20% |
| Float | 5.63M |
Valuation Ratios
The trailing PE ratio is 31.87.
| PE Ratio | 31.87 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.93 |
| EV / Sales | 2.27 |
| EV / EBITDA | 18.28 |
| EV / EBIT | 30.92 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | n/a |
| Interest Coverage | 4.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 12.01M |
| Profits Per Employee | 738,385 |
| Employee Count | 325 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.21% in the last 52 weeks. The beta is -0.42, so R & B Denims's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | +53.21% |
| 50-Day Moving Average | 83.46 |
| 200-Day Moving Average | 79.82 |
| Relative Strength Index (RSI) | 58.74 |
| Average Volume (20 Days) | 12,463 |
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 3.90 billion and earned 239.98 million in profits. Earnings per share was 2.79.
| Revenue | 3.90B |
| Gross Profit | 980.95M |
| Operating Income | 286.62M |
| Pretax Income | 370.20M |
| Net Income | 239.98M |
| EBITDA | 484.72M |
| EBIT | 286.62M |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 33.75 million in cash and 681.22 million in debt, giving a net cash position of -647.47 million or -7.20 per share.
| Cash & Cash Equivalents | 33.75M |
| Total Debt | 681.22M |
| Net Cash | -647.47M |
| Net Cash Per Share | -7.20 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.14%, with operating and profit margins of 7.35% and 6.15%.
| Gross Margin | 25.14% |
| Operating Margin | 7.35% |
| Pretax Margin | 9.49% |
| Profit Margin | 6.15% |
| EBITDA Margin | 12.42% |
| EBIT Margin | 7.35% |
| FCF Margin | n/a |
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 | -23.02% |
| Shareholder Yield | -23.02% |
| Earnings Yield | 3.00% |
| FCF Yield | n/a |
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 | n/a |