R&B Denims Ltd.

Financial

	R&B Denims	Ruby Mills	VTM
Operational Metrics
Financials
5 yr Average ROE	18.38 %	6.12 %	7.26 %
5yr average Equity Multiplier	2.78	1.86	1.15
5yr Average Asset Turnover Ratio	1.53	0.21	0.73
5yr Avg Net Profit Margin	4.81 %	16.81 %	8.18 %
Price to Book	4.38	1.24	2.91
P/E	29.15	18.68	19.68
5yr Avg Cash Conversion Cycle	67.2 Days	-13.94 Days	104.55 Days
Inventory Days	37.25 Days	80.24 Days	71.58 Days
Days Receivable	51.74 Days	34.63 Days	52.3 Days
Days Payable	32.67 Days	144.03 Days	22.56 Days
5yr Average Interest Coverage Ratio	4.33	8.58	22.05
5yr Avg ROCE	23.47 %	5.94 %	9.32 %
5yr Avg Operating Profit Margin	12.55 %	25.29 %	12.71 %
5 yr average Debt to Equity	1.2	0.58	0.05
5yr CAGR Net Profit	41.37 %	9.96 %	35.89 %
5yr Average Return on Assets	7.21 %	3.42 %	6.19 %
Shareholdings
Promoter Holding	57.39 %	74.9 %	75.0 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-16.4 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	R&B Denims	Ruby Mills	VTM
Product Wise Break-Up	Product Wise Break-Up Denim 96.51 WIND ENERGY 2.79 SOLAR ENERGY 0.69 Real Estate and Related 0 Textiles 0 Yarn & Cloth Waste 0 Cloth 0 Others 0.01	Product Wise Break-Up Textiles 89.04 Real Estate 10.96 Cloth 0 Yarn & Cloth Waste 0 SOLAR ENERGY 0 WIND ENERGY 0 Denim 0	Product Wise Break-Up Textiles 0 Real Estate and Related 0 Cloth 96.6 Yarn 1.53 SOLAR ENERGY 0 WIND ENERGY 0 Denim 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 Rest of the World 1.49 Domestic 0 International 0 India 98.51	Location Wise Break-Up Rest of the World 0 Domestic 51.74 International 48.26 India 0
Operating Profit Break-Up	Operating Profit Break-Up DENIM 93.4 SOLAR ENERGY 3.48 WIND ENERGY 3.12 Real Estate 0 Textiles 0	Operating Profit Break-Up Textiles 59.14 Real Estate 40.86 DENIM 0 SOLAR ENERGY 0 WIND ENERGY 0	-
Asset Break-Up	Asset Break-Up DENIM 92.36 WIND ENERGY 4.95 SOLAR ENERGY 2.69	Asset Break-Up SOLAR ENERGY 0 WIND ENERGY 0 DENIM 0 Others 100	Asset Break-Up SOLAR ENERGY 0 WIND ENERGY 0 DENIM 0 Others 100