R&B Denims Ltd.

Financial

	R&B Denims	Shri Jagdamba Poly	VTM
Operational Metrics
Financials
5 yr Average ROE	18.38 %	22.97 %	5.49 %
5yr average Equity Multiplier	2.78	1.35	1.13
5yr Average Asset Turnover Ratio	1.53	1.33	0.69
5yr Avg Net Profit Margin	4.81 %	12.53 %	7.05 %
Price to Book	4.49	3.05	3.01
P/E	28.1	20.13	22.69
5yr Avg Cash Conversion Cycle	67.2 Days	100.63 Days	81.66 Days
Inventory Days	37.25 Days	39.81 Days	68.53 Days
Days Receivable	51.74 Days	87.31 Days	34.07 Days
Days Payable	32.67 Days	21.94 Days	19.27 Days
5yr Average Interest Coverage Ratio	4.33	16.94	18.31
5yr Avg ROCE	23.47 %	28.34 %	7.0 %
5yr Avg Operating Profit Margin	12.55 %	18.17 %	10.87 %
5 yr average Debt to Equity	1.2	0.22	0.03
5yr CAGR Net Profit	41.37 %	3.86 %	8.61 %
5yr Average Return on Assets	7.21 %	16.71 %	4.84 %
Shareholdings
Promoter Holding	57.39 %	72.94 %	75.0 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-16.4 %	4.86 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	R&B Denims	Shri Jagdamba Poly	VTM
Product Wise Break-Up	Product Wise Break-Up Denim 100.0 WIND ENERGY 0 SOLAR ENERGY 0 Technical Textile 0 Polymer 0 Yarn & Cloth Waste 0 Cloth 0	Product Wise Break-Up Cloth 0 WIND ENERGY 0 SOLAR ENERGY 0 Polymer 0 Denim 0 Yarn & Cloth Waste 0 Technical Textiles 100.0	Product Wise Break-Up Cloth 96.6 WIND ENERGY 0 SOLAR ENERGY 0 Polymer 0 Denim 0 Yarn 1.53 Technical Textile 0 Others 1.87
Location Wise Break-Up	Location Wise Break-Up India 96.25 Rest of the World 0 International 0 Domestic 0 Others 3.75	Location Wise Break-Up Domestic 0 India 4.35 Rest of the World 95.54 International 0 Others 0.11	Location Wise Break-Up Domestic 51.74 India 0 Rest of the World 0 International 48.26
Operating Profit Break-Up	Operating Profit Break-Up DENIM 73.23 WIND ENERGY 20.98 SOLAR ENERGY 5.79	-	-
Asset Break-Up	Asset Break-Up DENIM 91.81 WIND ENERGY 5.4 SOLAR ENERGY 2.79	-	Asset Break-Up SOLAR ENERGY 0 WIND ENERGY 0 DENIM 0 Others 100