R&B Denims Ltd.

Financial

	R&B Denims	Ruby Mills	Shri Jagdamba Poly
Operational Metrics
Financials
5 yr Average ROE	18.91 %	6.12 %	22.97 %
5yr average Equity Multiplier	2.32	1.86	1.35
5yr Average Asset Turnover Ratio	1.39	0.21	1.33
5yr Avg Net Profit Margin	5.77 %	16.81 %	12.53 %
Price to Book	4.45	1.31	2.98
P/E	36.6	19.79	18.15
5yr Avg Cash Conversion Cycle	89.97 Days	-13.94 Days	100.63 Days
Inventory Days	39.68 Days	80.24 Days	39.81 Days
Days Receivable	60.41 Days	34.63 Days	87.31 Days
Days Payable	30.3 Days	144.03 Days	21.94 Days
5yr Average Interest Coverage Ratio	5.15	8.58	16.94
5yr Avg ROCE	23.06 %	5.94 %	28.34 %
5yr Avg Operating Profit Margin	13.28 %	25.29 %	18.17 %
5 yr average Debt to Equity	0.9	0.58	0.22
5yr CAGR Net Profit	21.81 %	9.96 %	3.86 %
5yr Average Return on Assets	8.06 %	3.42 %	16.71 %
Shareholdings
Promoter Holding	57.39 %	74.9 %	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	Ruby Mills	Shri Jagdamba Poly
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 Technical Textile 0 Polymer 0 Others 0.01	Product Wise Break-Up Technical Textile 0 Textiles 89.04 Denim 0 Polymer 0 Real Estate 10.96 SOLAR ENERGY 0 WIND ENERGY 0	Product Wise Break-Up Technical Textiles 100.0 Textiles 0 Denim 0 Polymer 0 Real Estate and Related 0 SOLAR ENERGY 0 WIND ENERGY 0
Location Wise Break-Up	Location Wise Break-Up India 96.25 Rest of the World 0 Others 3.75	Location Wise Break-Up Rest of the World 1.49 India 98.51	Location Wise Break-Up Rest of the World 95.54 India 4.35 Others 0.11
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 SOLAR ENERGY 0 WIND ENERGY 0 DENIM 0	-
Asset Break-Up	Asset Break-Up DENIM 92.36 WIND ENERGY 4.95 SOLAR ENERGY 2.69	Asset Break-Up WIND ENERGY 0 DENIM 0 SOLAR ENERGY 0 Others 100	-