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Here is the latest financial fact sheet of BOMBAY DYEING. For more details, see the BOMBAY DYEING quarterly results and BOMBAY DYEING share price. For a sector overview, read our textiles sector report.
1 Day | % | 0.0 |
No. of shares | m | 206.53 |
1 Week | % | -3.0 |
1 Month | % | -0.9 |
1 Year | % | 99.8 |
52 week H/L | Rs | 195.0/78.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BOMBAY DYEING EQUITY SHARE DATA | |||||||
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High | Rs | 322 | 147 | 90 | 130 | 141 | |
Low | Rs | 82 | 36 | 44 | 65 | 53 | |
Sales per share (Unadj.) | Rs | 214.5 | 91.7 | 57.8 | 96.9 | 129.5 | |
Earnings per share (Unadj.) | Rs | 59.5 | 15.9 | -22.7 | -22.3 | -25.0 | |
Diluted earnings per share | Rs | 59.5 | 15.9 | -22.7 | -22.3 | -25.0 | |
Cash flow per share (Unadj.) | Rs | 60.9 | 17.5 | -21.1 | -20.7 | -23.4 | |
Dividends per share (Unadj.) | Rs | 1.50 | 0.20 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 1.50 | 0.20 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.7 | 0.2 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 10.1 | 4.2 | -8.1 | -35.4 | -60.3 | |
Adj. book value per share | Rs | 10.1 | 4.2 | -8.1 | -35.4 | -60.3 | |
Shares outstanding (eoy) | m | 206.53 | 206.53 | 206.53 | 206.53 | 206.53 | |
Price / Sales ratio | x | 0.9 | 1.0 | 1.2 | 1.0 | 0.7 | |
Avg P/E ratio | x | 3.4 | 5.7 | -3.0 | -4.4 | -3.9 | |
P/CF ratio (eoy) | x | 3.3 | 5.2 | -3.2 | -4.7 | -4.1 | |
Price / Book Value ratio | x | 20.0 | 21.7 | -8.2 | -2.7 | -1.6 | |
Dividend payout | % | 2.5 | 1.3 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 41,715 | 18,898 | 13,843 | 20,065 | 20,031 | |
Total wages/salary | Rs m | 947 | 899 | 603 | 627 | 690 |
BOMBAY DYEING INCOME DATA | |||||||
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Net Sales | Rs m | 44,298 | 18,946 | 11,934 | 20,009 | 26,737 | |
Other income | Rs m | 571 | 500 | 323 | 1,056 | 1,033 | |
Total revenues | Rs m | 44,869 | 19,447 | 12,257 | 21,066 | 27,771 | |
Gross profit | Rs m | 16,960 | 3,288 | 835 | -831 | -355 | |
Depreciation | Rs m | 298 | 331 | 337 | 328 | 333 | |
Interest | Rs m | 4,895 | 5,538 | 5,884 | 5,240 | 5,230 | |
Profit before tax | Rs m | 12,339 | -2,081 | -5,063 | -5,343 | -4,884 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 58 | -5,369 | -374 | -739 | 281 | |
Profit after tax | Rs m | 12,281 | 3,289 | -4,689 | -4,603 | -5,165 | |
Gross profit margin | % | 38.3 | 17.4 | 7.0 | -4.2 | -1.3 | |
Effective tax rate | % | 0.5 | 258.0 | 7.4 | 13.8 | -5.7 | |
Net profit margin | % | 27.7 | 17.4 | -39.3 | -23.0 | -19.3 |
BOMBAY DYEING BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 34,748 | 32,401 | 29,829 | 26,203 | 16,024 | |
Current liabilities | Rs m | 16,038 | 13,795 | 23,101 | 18,150 | 15,561 | |
Net working cap to sales | % | 42.2 | 98.2 | 56.4 | 40.2 | 1.7 | |
Current ratio | x | 2.2 | 2.3 | 1.3 | 1.4 | 1.0 | |
Inventory Days | Days | 97 | 98 | 183 | 91 | 46 | |
Debtors Days | Days | 9 | 14 | 20 | 5 | 4 | |
Net fixed assets | Rs m | 17,058 | 10,293 | 10,883 | 9,674 | 7,759 | |
Share capital | Rs m | 413 | 413 | 413 | 413 | 413 | |
"Free" reserves | Rs m | 1,677 | 456 | -2,095 | -7,719 | -12,874 | |
Net worth | Rs m | 2,090 | 869 | -1,682 | -7,306 | -12,461 | |
Long term debt | Rs m | 33,734 | 33,366 | 25,007 | 31,496 | 26,994 | |
Total assets | Rs m | 51,807 | 42,694 | 40,713 | 35,877 | 23,783 | |
Interest coverage | x | 3.5 | 0.6 | 0.1 | 0 | 0.1 | |
Debt to equity ratio | x | 16.1 | 38.4 | -14.9 | -4.3 | -2.2 | |
Sales to assets ratio | x | 0.9 | 0.4 | 0.3 | 0.6 | 1.1 | |
Return on assets | % | 33.2 | 20.7 | 2.9 | 1.8 | 0.3 | |
Return on equity | % | 587.6 | 378.3 | 278.7 | 63.0 | 41.4 | |
Return on capital | % | 48.1 | 10.1 | 3.5 | -0.4 | 2.4 | |
Exports to sales | % | 7.9 | 19.5 | 18.4 | 26.7 | 18.7 | |
Imports to sales | % | 11.1 | 29.1 | 19.8 | 33.2 | 32.1 | |
Exports (fob) | Rs m | 3,504 | 3,699 | 2,197 | 5,333 | 5,003 | |
Imports (cif) | Rs m | 4,896 | 5,506 | 2,366 | 6,650 | 8,574 | |
Fx inflow | Rs m | 3,504 | 3,699 | 2,197 | 5,333 | 5,003 | |
Fx outflow | Rs m | 4,896 | 5,506 | 2,366 | 6,650 | 8,574 | |
Net fx | Rs m | -1,392 | -1,807 | -169 | -1,318 | -3,571 |
BOMBAY DYEING CASH FLOW | |||||||
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From Operations | Rs m | -7,741 | 991 | 6,037 | 5,224 | 8,608 | |
From Investments | Rs m | 1,902 | 2,706 | 1,406 | 60 | 1,771 | |
From Financial Activity | Rs m | 6,001 | -3,978 | -5,911 | -2,682 | -13,204 | |
Net Cashflow | Rs m | 161 | -281 | 1,531 | 2,601 | -2,825 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Nusli N Wadia | COMP SEC: Sanjive Arora | YEAR OF INC: 1879 | BSE CODE: 500020 | FV (Rs): 2 | DIV YIELD (%): - |
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Indian share markets turned negative as the session progressed and ended lower.