R&B Denims Ltd.

Financial

	R&B Denims	VTM	Shri Jagdamba Poly
Operational Metrics
Financials
5 yr Average ROE	18.38 %	5.49 %	22.97 %
5yr average Equity Multiplier	2.78	1.13	1.35
5yr Average Asset Turnover Ratio	1.53	0.69	1.33
5yr Avg Net Profit Margin	4.81 %	7.05 %	12.53 %
Price to Book	4.7	3.19	3.38
P/E	29.44	24.05	22.27
5yr Avg Cash Conversion Cycle	67.2 Days	81.66 Days	100.63 Days
Inventory Days	37.25 Days	68.53 Days	39.81 Days
Days Receivable	51.74 Days	34.07 Days	87.31 Days
Days Payable	32.67 Days	19.27 Days	21.94 Days
5yr Average Interest Coverage Ratio	4.33	18.31	16.94
5yr Avg ROCE	23.47 %	7.0 %	28.34 %
5yr Avg Operating Profit Margin	12.55 %	10.87 %	18.17 %
5 yr average Debt to Equity	1.2	0.03	0.22
5yr CAGR Net Profit	41.37 %	8.61 %	3.86 %
5yr Average Return on Assets	7.21 %	4.84 %	16.71 %
Shareholdings
Promoter Holding	57.39 %	75.0 %	72.94 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-16.4 %	0.0	4.86 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

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