R&B DENIMS
|
R&B DENIMS Last 5 Year Income Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹397 Cr | ₹380 Cr | ₹263 Cr | ₹293 Cr | ₹182 Cr |
Sales | ₹388 Cr | ₹357 Cr | ₹238 Cr | ₹283 Cr | ₹168 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹5.40 Cr | ₹18 Cr | ₹15 Cr | ₹1.01 Cr | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹3.13 Cr | ₹5.06 Cr | ₹9.35 Cr | ₹8.82 Cr | ₹14 Cr |
Less: Excise Duty | ₹30 Cr | ₹31 Cr | - | - | - |
Net Sales | ₹367 Cr | ₹349 Cr | ₹263 Cr | ₹293 Cr | ₹182 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-20 Cr | ₹-2.09 Cr | ₹-1.96 Cr | ₹-1.64 Cr | ₹9.62 Cr |
Raw Material Consumed | ₹244 Cr | ₹230 Cr | ₹169 Cr | ₹183 Cr | ₹105 Cr |
Opening Raw Materials | ₹35 Cr | ₹8.81 Cr | ₹20 Cr | ₹10 Cr | ₹9.67 Cr |
Purchases Raw Materials | ₹239 Cr | ₹256 Cr | ₹158 Cr | ₹188 Cr | ₹105 Cr |
Closing Raw Materials | ₹31 Cr | ₹35 Cr | ₹8.81 Cr | ₹20 Cr | ₹10 Cr |
Other Direct Purchases / Brought in cost | - | - | - | ₹4.78 Cr | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹19 Cr | ₹17 Cr | ₹10 Cr | ₹17 Cr | ₹13 Cr |
Electricity & Power | ₹15 Cr | ₹12 Cr | ₹3.50 Cr | ₹12 Cr | ₹11 Cr |
Oil, Fuel & Natural gas | ₹0.00 Cr | ₹0.00 Cr | - | ₹0.00 Cr | ₹0.00 Cr |
Coals etc | ₹3.84 Cr | ₹5.02 Cr | ₹6.64 Cr | ₹5.72 Cr | ₹2.16 Cr |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹26 Cr | ₹22 Cr | ₹15 Cr | ₹16 Cr | ₹11 Cr |
Salaries, Wages & Bonus | ₹25 Cr | ₹20 Cr | ₹15 Cr | ₹15 Cr | ₹10 Cr |
Contributions to EPF & Pension Funds | ₹0.61 Cr | ₹0.49 Cr | ₹0.31 Cr | ₹0.27 Cr | ₹0.25 Cr |
Workmen and Staff Welfare Expenses | ₹0.43 Cr | ₹0.35 Cr | ₹0.22 Cr | ₹0.20 Cr | ₹0.16 Cr |
Other Employees Cost | ₹0.42 Cr | ₹0.55 Cr | - | - | - |
Other Manufacturing Expenses | ₹45 Cr | ₹25 Cr | ₹27 Cr | ₹24 Cr | ₹14 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹19 Cr | ₹0.07 Cr | ₹0.03 Cr | ₹0.59 Cr | ₹0.95 Cr |
Repairs and Maintenance | ₹0.56 Cr | ₹0.34 Cr | ₹0.25 Cr | ₹0.37 Cr | ₹0.37 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹25 Cr | ₹24 Cr | ₹26 Cr | ₹24 Cr | ₹12 Cr |
General and Administration Expenses | ₹5.66 Cr | ₹4.45 Cr | ₹2.22 Cr | ₹2.27 Cr | ₹1.84 Cr |
Rent , Rates & Taxes | ₹1.01 Cr | ₹0.59 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.04 Cr |
Insurance | ₹0.80 Cr | ₹0.58 Cr | ₹0.48 Cr | ₹0.39 Cr | ₹0.31 Cr |
Printing and stationery | ₹0.13 Cr | ₹0.10 Cr | ₹0.08 Cr | ₹0.10 Cr | ₹0.07 Cr |
Professional and legal fees | ₹2.00 Cr | ₹2.12 Cr | ₹1.02 Cr | ₹0.60 Cr | ₹0.76 Cr |
Traveling and conveyance | ₹0.17 Cr | ₹0.14 Cr | ₹0.11 Cr | ₹0.10 Cr | ₹0.04 Cr |
Other Administration | ₹1.56 Cr | ₹0.93 Cr | ₹0.48 Cr | ₹1.04 Cr | ₹0.62 Cr |
Selling and Distribution Expenses | ₹5.15 Cr | ₹4.08 Cr | ₹4.92 Cr | ₹10 Cr | ₹3.28 Cr |
Advertisement & Sales Promotion | ₹0.13 Cr | ₹0.17 Cr | ₹0.23 Cr | ₹0.14 Cr | ₹0.04 Cr |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | ₹2.07 Cr | ₹1.37 Cr | ₹3.28 Cr | ₹5.92 Cr | ₹0.63 Cr |
Handling and Clearing Charges | ₹0.21 Cr | ₹0.07 Cr | ₹0.28 Cr | ₹0.82 Cr | ₹0.21 Cr |
Other Selling Expenses | ₹2.75 Cr | ₹2.48 Cr | ₹1.14 Cr | ₹3.33 Cr | ₹2.41 Cr |
Miscellaneous Expenses | ₹1.18 Cr | ₹0.74 Cr | ₹2.17 Cr | ₹0.15 Cr | ₹0.13 Cr |
Bad debts /advances written off | ₹0.04 Cr | - | - | - | - |
Provision for doubtful debts | - | - | - | - | - |
Losson disposal of fixed assets(net) | - | - | - | - | - |
Losson foreign exchange fluctuations | ₹0.03 Cr | ₹0.03 Cr | - | - | - |
Losson sale of non-trade current investments | ₹0.05 Cr | - | - | - | - |
Other Miscellaneous Expenses | ₹1.06 Cr | ₹0.70 Cr | ₹2.17 Cr | ₹0.15 Cr | ₹0.13 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹326 Cr | ₹300 Cr | ₹228 Cr | ₹251 Cr | ₹157 Cr |
Operating Profit (Excl OI) | ₹41 Cr | ₹49 Cr | ₹34 Cr | ₹42 Cr | ₹25 Cr |
Other Income | ₹20 Cr | ₹4.91 Cr | ₹2.45 Cr | ₹1.18 Cr | ₹1.26 Cr |
Interest Received | ₹5.48 Cr | ₹4.44 Cr | ₹1.24 Cr | ₹1.18 Cr | ₹1.08 Cr |
Dividend Received | ₹0.29 Cr | ₹0.12 Cr | ₹0.09 Cr | - | - |
Profit on sale of Fixed Assets | ₹0.42 Cr | ₹0.00 Cr | - | - | - |
Profits on sale of Investments | ₹1.28 Cr | ₹0.01 Cr | - | - | - |
Provision Written Back | - | - | - | - | - |
Foreign Exchange Gains | - | - | - | - | ₹0.18 Cr |
Others | ₹13 Cr | ₹0.33 Cr | ₹1.12 Cr | - | - |
Operating Profit | ₹61 Cr | ₹54 Cr | ₹37 Cr | ₹43 Cr | ₹27 Cr |
Interest | ₹7.49 Cr | ₹7.13 Cr | ₹5.43 Cr | ₹5.70 Cr | ₹5.76 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹4.33 Cr | ₹5.80 Cr | ₹4.33 Cr | ₹3.02 Cr | ₹3.18 Cr |
Intereston Fixed deposits | - | - | - | ₹0.40 Cr | ₹0.40 Cr |
Bank Charges etc | ₹0.52 Cr | ₹0.25 Cr | ₹0.36 Cr | ₹0.72 Cr | ₹0.18 Cr |
Other Interest | ₹2.64 Cr | ₹1.08 Cr | ₹0.74 Cr | ₹1.56 Cr | ₹2.00 Cr |
PBDT | ₹54 Cr | ₹47 Cr | ₹31 Cr | ₹38 Cr | ₹21 Cr |
Depreciation | ₹16 Cr | ₹17 Cr | ₹12 Cr | ₹9.76 Cr | ₹6.57 Cr |
Profit Before Taxation & Exceptional Items | ₹37 Cr | ₹30 Cr | ₹19 Cr | ₹28 Cr | ₹14 Cr |
Exceptional Income / Expenses | ₹0.17 Cr | ₹0.38 Cr | ₹2.26 Cr | ₹1.43 Cr | - |
Profit Before Tax | ₹37 Cr | ₹30 Cr | ₹21 Cr | ₹29 Cr | ₹14 Cr |
Provision for Tax | ₹9.74 Cr | ₹8.37 Cr | ₹5.67 Cr | ₹7.82 Cr | ₹3.97 Cr |
Current Income Tax | ₹10 Cr | ₹8.16 Cr | ₹4.39 Cr | ₹5.58 Cr | ₹4.02 Cr |
Deferred Tax | ₹-0.37 Cr | ₹0.21 Cr | ₹1.26 Cr | ₹2.11 Cr | ₹-0.07 Cr |
Other taxes | ₹0.02 Cr | ₹0.00 Cr | ₹0.03 Cr | ₹0.13 Cr | ₹0.02 Cr |
Profit After Tax | ₹27 Cr | ₹22 Cr | ₹15 Cr | ₹22 Cr | ₹10 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹-5.24 Cr | ₹-3.29 Cr | ₹-0.58 Cr | ₹-0.54 Cr | ₹-1.94 Cr |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹22 Cr | ₹19 Cr | ₹15 Cr | ₹21 Cr | ₹8.29 Cr |
Adjustments to PAT | - | - | ₹0.02 Cr | ₹0.02 Cr | ₹0.04 Cr |
Profit Balance B/F | ₹69 Cr | ₹51 Cr | ₹36 Cr | ₹14 Cr | ₹6.14 Cr |
Appropriations | ₹92 Cr | ₹70 Cr | ₹50 Cr | ₹36 Cr | ₹14 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹1.18 Cr | ₹0.06 Cr | ₹0.00 Cr | - | ₹0.01 Cr |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹2.47 | ₹2.08 | ₹2.13 | ₹3.02 | ₹5.92 |
Adjusted EPS | ₹2.47 | ₹2.08 | ₹2.13 | ₹3.02 | ₹1.18 |
Compare Income Statement of peers of R&B DENIMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
R&B DENIMS | ₹860.1 Cr | 3.2% | 6.1% | 27.2% | Stock Analytics | |
PAGE INDUSTRIES | ₹49,278.2 Cr | -3.3% | -6.6% | 6.4% | Stock Analytics | |
KPR MILL | ₹33,716.5 Cr | -3.9% | -14.4% | 12.9% | Stock Analytics | |
VEDANT FASHIONS | ₹17,988.5 Cr | -4.6% | -2% | -37.3% | Stock Analytics | |
SWAN ENERGY | ₹13,934.7 Cr | -6.5% | -7.8% | -32.5% | Stock Analytics | |
VARDHMAN TEXTILES | ₹12,267.5 Cr | 2.2% | -7.7% | -10.8% | Stock Analytics |
R&B DENIMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
R&B DENIMS | 3.2% |
6.1% |
27.2% |
SENSEX | -2.7% |
-1.3% |
-2.3% |
You may also like the below Video Courses