Business Description
R&B Denims Ltd
ISIN : INE012Q01021
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Traded in other countries / regions
538119.India IPO Date
2014-04-22Description
R&B Denims Ltd is a textile manufacturing company. Principally, it is engaged in the business of manufacturing and selling denim textile products. The company's product consists of open-end or ring spun yarns, slub yarns, multi-count, cotton and polyester spandex products with indigo dyed, sulphur dyed, indigo bottom sulphur toppings, sulphur-bottom and indigo toppings with foam and wet finishes. In addition, it also provides fancy yarn play in weft patterns in various weave designs, such as plain, twill, and broken twill, oxford, satin, matty, dobby, and knitted dobby. The Company has three segments. Denims manufacturing, Solar, and Windmill. The company generates the majority of its revenue from the denim segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 1.02 | |||||
| Debt-to-EBITDA | 2.07 | |||||
| Interest Coverage | 4.24 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.86 | |||||
| Beneish M-Score | -3.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 24.8 | |||||
| 3-Year EPS without NRI Growth Rate | 53.7 | |||||
| 3-Year FCF Growth Rate | 108 | |||||
| 3-Year Book Growth Rate | 31.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.18 | |||||
| 9-Day RSI | 59.76 | |||||
| 14-Day RSI | 57.58 | |||||
| 6-1 Month Momentum % | 46.98 | |||||
| 12-1 Month Momentum % | 88.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.61 | |||||
| Quick Ratio | 1.19 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 56.19 | |||||
| Days Sales Outstanding | 50.87 | |||||
| Days Payable | 26.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -0.77 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.05 | |||||
| Operating Margin % | 9.11 | |||||
| Net Margin % | 5.19 | |||||
| FCF Margin % | 9.87 | |||||
| ROE % | 18.73 | |||||
| ROA % | 7.81 | |||||
| ROIC % | 11.24 | |||||
| ROC (Joel Greenblatt) % | 19.9 | |||||
| ROCE % | 20.24 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.88 | |||||
| PE Ratio without NRI | 26.13 | |||||
| Shiller PE Ratio | 62.26 | |||||
| Price-to-Owner-Earnings | 10.74 | |||||
| PEG Ratio | 1.35 | |||||
| PS Ratio | 1.4 | |||||
| PB Ratio | 4.67 | |||||
| Price-to-Tangible-Book | 4.88 | |||||
| Price-to-Free-Cash-Flow | 14.13 | |||||
| Price-to-Operating-Cash-Flow | 8.12 | |||||
| EV-to-EBIT | 22.74 | |||||
| EV-to-EBITDA | 14.71 | |||||
| EV-to-Revenue | 2.17 | |||||
| EV-to-FCF | 21.21 | |||||
| Price-to-Projected-FCF | 3.73 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.09 | |||||
| Price-to-Graham-Number | 2.82 | |||||
| Earnings Yield (Greenblatt) % | 4.4 | |||||
| FCF Yield % | 5.26 | |||||
| Forward Rate of Return (Yacktman) % | 20.06 |
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