R&B Denims Ltd.

Financial

	R&B Denims	Nandan Denim	Nitin Spinners
Operational Metrics
Financials
5 yr Average ROE	18.05 %	2.59 %	16.72 %
5yr average Equity Multiplier	3.1	2.6	2.71
5yr Average Asset Turnover Ratio	1.66	1.25	1.06
5yr Avg Net Profit Margin	4.06 %	0.57 %	6.0 %
Price to Book	5.95	1.04	1.89
P/E	32.98	27.28	15.48
5yr Avg Cash Conversion Cycle	63.73 Days	63.46 Days	87.92 Days
Inventory Days	38.56 Days	48.55 Days	63.09 Days
Days Receivable	60.36 Days	71.92 Days	35.14 Days
Days Payable	34.98 Days	47.95 Days	14.42 Days
5yr Average Interest Coverage Ratio	3.67	1.5	4.91
5yr Avg ROCE	24.28 %	7.45 %	17.05 %
5yr Avg Operating Profit Margin	12.15 %	8.08 %	15.84 %
5 yr average Debt to Equity	1.48	1.07	1.47
5yr CAGR Net Profit	30.88 %	-48.06 %	20.78 %
5yr Average Return on Assets	6.5 %	0.93 %	7.07 %
Shareholdings
Promoter Holding	73.79 %	64.87 %	56.46 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.14 %	0.29 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	3.21 %

Business

	R&B Denims	Nandan Denim	Nitin Spinners
Product Wise Break-Up	Product Wise Break-Up Denim 97.55 WIND ENERGY 1.79 SOLAR ENERGY 0.66 Yarn 0 Shirting 0 Denim 0 Knitted Fabrics 0 carpets 0 Terry towels 0 Fabrics 0	Product Wise Break-Up Knitted Fabrics 0 Shirts 8.07 WIND ENERGY 0 Denim 41.63 SOLAR ENERGY 0 carpets 0 Terry towels 0 Fabrics 0 Yarn 36.46 Others 13.84	Product Wise Break-Up Knitted Fabrics 0 Shirting 0 WIND ENERGY 0 Denim 0 SOLAR ENERGY 0 carpets 0 Terry towels 0 Fabric 24.71 Yarn 69.8 Others 5.49
Location Wise Break-Up	Location Wise Break-Up India 90.14 Rest of the World 0 Others 9.86	Location Wise Break-Up India 94.95 Rest of the World 5.05	Location Wise Break-Up India 38.93 Rest of the World 61.07
Operating Profit Break-Up	Operating Profit Break-Up DENIM 90.57 SOLAR ENERGY 5.85 WIND ENERGY 3.58	-	-
Asset Break-Up	Asset Break-Up DENIM 89.93 WIND ENERGY 8.42 SOLAR ENERGY 1.65 India 0	Asset Break-Up WIND ENERGY 0 SOLAR ENERGY 0 India 100.0 DENIM 0	-