R&B DENIMS
|
R&B DENIMS Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹263 Cr | ₹293 Cr | ₹182 Cr | ₹257 Cr | ₹244 Cr |
Sales | ₹238 Cr | ₹283 Cr | ₹168 Cr | ₹253 Cr | ₹240 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹15 Cr | ₹1.01 Cr | - | - | ₹0.16 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹9.35 Cr | ₹8.82 Cr | ₹14 Cr | ₹3.80 Cr | ₹4.74 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹263 Cr | ₹293 Cr | ₹182 Cr | ₹257 Cr | ₹244 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-1.96 Cr | ₹-1.64 Cr | ₹9.62 Cr | ₹-6.14 Cr | ₹4.50 Cr |
Raw Material Consumed | ₹169 Cr | ₹183 Cr | ₹105 Cr | ₹174 Cr | ₹162 Cr |
Opening Raw Materials | ₹20 Cr | ₹10 Cr | ₹9.67 Cr | ₹19 Cr | ₹9.34 Cr |
Purchases Raw Materials | ₹158 Cr | ₹188 Cr | ₹105 Cr | ₹165 Cr | ₹151 Cr |
Closing Raw Materials | ₹8.81 Cr | ₹20 Cr | ₹10 Cr | ₹9.82 Cr | ₹19 Cr |
Other Direct Purchases / Brought in cost | - | ₹4.78 Cr | - | - | ₹20 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹10 Cr | ₹17 Cr | ₹13 Cr | ₹19 Cr | ₹15 Cr |
Electricity & Power | ₹3.50 Cr | ₹12 Cr | ₹11 Cr | ₹15 Cr | ₹12 Cr |
Oil, Fuel & Natural gas | - | ₹0.00 Cr | ₹0.00 Cr | - | - |
Coals etc | ₹6.64 Cr | ₹5.72 Cr | ₹2.16 Cr | ₹3.35 Cr | ₹2.66 Cr |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹15 Cr | ₹16 Cr | ₹11 Cr | ₹14 Cr | ₹14 Cr |
Salaries, Wages & Bonus | ₹15 Cr | ₹15 Cr | ₹10 Cr | ₹14 Cr | ₹14 Cr |
Contributions to EPF & Pension Funds | ₹0.31 Cr | ₹0.27 Cr | ₹0.25 Cr | ₹0.29 Cr | ₹0.17 Cr |
Workmen and Staff Welfare Expenses | ₹0.22 Cr | ₹0.20 Cr | ₹0.16 Cr | ₹0.20 Cr | ₹0.21 Cr |
Other Employees Cost | - | - | - | - | - |
Other Manufacturing Expenses | ₹27 Cr | ₹24 Cr | ₹14 Cr | ₹31 Cr | ₹23 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹0.03 Cr | ₹0.59 Cr | ₹0.95 Cr | ₹4.23 Cr | ₹1.55 Cr |
Repairs and Maintenance | ₹0.25 Cr | ₹0.37 Cr | ₹0.37 Cr | ₹0.55 Cr | ₹0.39 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹26 Cr | ₹24 Cr | ₹12 Cr | ₹26 Cr | ₹21 Cr |
General and Administration Expenses | ₹2.22 Cr | ₹2.27 Cr | ₹1.84 Cr | ₹1.29 Cr | ₹1.16 Cr |
Rent , Rates & Taxes | ₹0.04 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.09 Cr | ₹0.09 Cr |
Insurance | ₹0.48 Cr | ₹0.39 Cr | ₹0.31 Cr | ₹0.24 Cr | ₹0.17 Cr |
Printing and stationery | ₹0.08 Cr | ₹0.10 Cr | ₹0.07 Cr | ₹0.10 Cr | ₹0.08 Cr |
Professional and legal fees | ₹1.02 Cr | ₹0.60 Cr | ₹0.76 Cr | ₹0.62 Cr | ₹0.54 Cr |
Traveling and conveyance | ₹0.11 Cr | ₹0.10 Cr | ₹0.04 Cr | ₹0.07 Cr | ₹0.11 Cr |
Other Administration | ₹0.48 Cr | ₹1.04 Cr | ₹0.62 Cr | ₹0.17 Cr | ₹0.18 Cr |
Selling and Distribution Expenses | ₹4.92 Cr | ₹10 Cr | ₹3.28 Cr | ₹4.33 Cr | ₹2.36 Cr |
Advertisement & Sales Promotion | ₹0.23 Cr | ₹0.14 Cr | ₹0.04 Cr | ₹0.21 Cr | ₹0.17 Cr |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | ₹3.28 Cr | ₹5.92 Cr | ₹0.63 Cr | ₹0.66 Cr | ₹0.00 Cr |
Handling and Clearing Charges | ₹0.28 Cr | ₹0.82 Cr | ₹0.21 Cr | ₹0.36 Cr | ₹0.29 Cr |
Other Selling Expenses | ₹1.14 Cr | ₹3.33 Cr | ₹2.41 Cr | ₹3.10 Cr | ₹1.89 Cr |
Miscellaneous Expenses | ₹2.17 Cr | ₹0.15 Cr | ₹0.13 Cr | ₹0.74 Cr | ₹0.07 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | - | - | - | - | - |
Losson disposal of fixed assets(net) | - | - | - | - | - |
Losson foreign exchange fluctuations | - | - | - | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹2.17 Cr | ₹0.15 Cr | ₹0.13 Cr | ₹0.74 Cr | ₹0.07 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹228 Cr | ₹251 Cr | ₹157 Cr | ₹238 Cr | ₹222 Cr |
Operating Profit (Excl OI) | ₹34 Cr | ₹42 Cr | ₹25 Cr | ₹19 Cr | ₹23 Cr |
Other Income | ₹2.45 Cr | ₹1.18 Cr | ₹1.26 Cr | ₹0.94 Cr | ₹0.68 Cr |
Interest Received | ₹1.24 Cr | ₹1.18 Cr | ₹1.08 Cr | ₹0.23 Cr | ₹0.32 Cr |
Dividend Received | ₹0.09 Cr | - | - | - | ₹0.03 Cr |
Profit on sale of Fixed Assets | - | - | - | - | - |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | - | - | - | - | - |
Foreign Exchange Gains | - | - | ₹0.18 Cr | ₹0.69 Cr | ₹0.33 Cr |
Others | ₹1.12 Cr | - | - | ₹0.02 Cr | - |
Operating Profit | ₹37 Cr | ₹43 Cr | ₹27 Cr | ₹20 Cr | ₹23 Cr |
Interest | ₹5.43 Cr | ₹5.70 Cr | ₹5.76 Cr | ₹6.12 Cr | ₹7.00 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹4.33 Cr | ₹3.02 Cr | ₹3.18 Cr | ₹3.10 Cr | ₹3.00 Cr |
Intereston Fixed deposits | - | ₹0.40 Cr | ₹0.40 Cr | ₹0.08 Cr | - |
Bank Charges etc | ₹0.36 Cr | ₹0.72 Cr | ₹0.18 Cr | ₹0.12 Cr | ₹0.55 Cr |
Other Interest | ₹0.74 Cr | ₹1.56 Cr | ₹2.00 Cr | ₹2.81 Cr | ₹3.45 Cr |
PBDT | ₹31 Cr | ₹38 Cr | ₹21 Cr | ₹14 Cr | ₹16 Cr |
Depreciation | ₹12 Cr | ₹9.76 Cr | ₹6.57 Cr | ₹8.56 Cr | ₹9.73 Cr |
Profit Before Taxation & Exceptional Items | ₹19 Cr | ₹28 Cr | ₹14 Cr | ₹5.34 Cr | ₹6.67 Cr |
Exceptional Income / Expenses | ₹2.26 Cr | ₹1.43 Cr | - | - | - |
Profit Before Tax | ₹21 Cr | ₹29 Cr | ₹14 Cr | ₹5.34 Cr | ₹6.67 Cr |
Provision for Tax | ₹5.67 Cr | ₹7.82 Cr | ₹3.97 Cr | ₹1.84 Cr | ₹2.13 Cr |
Current Income Tax | ₹4.39 Cr | ₹5.58 Cr | ₹4.02 Cr | ₹1.92 Cr | ₹2.44 Cr |
Deferred Tax | ₹1.26 Cr | ₹2.11 Cr | ₹-0.07 Cr | ₹-0.10 Cr | ₹-0.33 Cr |
Other taxes | ₹0.03 Cr | ₹0.13 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.02 Cr |
Profit After Tax | ₹15 Cr | ₹22 Cr | ₹10 Cr | ₹3.50 Cr | ₹4.54 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹-0.58 Cr | ₹-0.54 Cr | ₹-1.94 Cr | ₹-0.19 Cr | ₹-0.66 Cr |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹15 Cr | ₹21 Cr | ₹8.29 Cr | ₹3.31 Cr | ₹3.88 Cr |
Adjustments to PAT | ₹0.02 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.00 Cr | ₹0.00 Cr |
Profit Balance B/F | ₹36 Cr | ₹14 Cr | ₹6.14 Cr | ₹11 Cr | ₹7.47 Cr |
Appropriations | ₹50 Cr | ₹36 Cr | ₹14 Cr | ₹14 Cr | ₹11 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹0.00 Cr | - | ₹0.01 Cr | ₹8.03 Cr | ₹0.50 Cr |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹2.13 | ₹3.02 | ₹5.92 | ₹2.36 | ₹2.77 |
Adjusted EPS | ₹2.13 | ₹3.02 | ₹1.18 | ₹0.47 | ₹0.55 |
Compare Income Statement of peers of R&B DENIMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
R&B DENIMS | ₹690.5 Cr | -6% | -14.5% | 78.3% | Stock Analytics | |
PAGE INDUSTRIES | ₹51,707.4 Cr | -3.3% | -4.8% | 23.5% | Stock Analytics | |
KPR MILL | ₹32,069.0 Cr | -5% | -13.2% | 21.6% | Stock Analytics | |
VEDANT FASHIONS | ₹28,555.5 Cr | -4.7% | -13.4% | -3.6% | Stock Analytics | |
SWAN ENERGY | ₹20,055.0 Cr | -8.2% | -18.7% | 11.9% | Stock Analytics | |
WELSPUN LIVING | ₹14,099.5 Cr | -4.9% | -16.3% | -8.4% | Stock Analytics |
R&B DENIMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
R&B DENIMS | -6% |
-14.5% |
78.3% |
SENSEX | -2.2% |
-5.9% |
7.2% |
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