BOMBAY RAYON F | BOMBAY DYEING | BOMBAY RAYON F/ BOMBAY DYEING |
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P/E (TTM) | x | -0.0 | 1.3 | - | View Chart |
P/BV | x | - | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
BOMBAY RAYON F BOMBAY DYEING |
EQUITY SHARE DATA | |||||
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BOMBAY RAYON F Mar-22 |
BOMBAY DYEING Mar-23 |
BOMBAY RAYON F/ BOMBAY DYEING |
5-Yr Chart Click to enlarge
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High | Rs | 13 | 141 | 9.5% | |
Low | Rs | 6 | 53 | 10.5% | |
Sales per share (Unadj.) | Rs | 24.5 | 129.5 | 18.9% | |
Earnings per share (Unadj.) | Rs | -41.6 | -25.0 | 166.3% | |
Cash flow per share (Unadj.) | Rs | -37.9 | -23.4 | 162.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -14.4 | -60.3 | 23.8% | |
Shares outstanding (eoy) | m | 317.48 | 206.53 | 153.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 0.7 | 51.5% | |
Avg P/E ratio | x | -0.2 | -3.9 | 5.9% | |
P/CF ratio (eoy) | x | -0.2 | -4.1 | 6.0% | |
Price / Book Value ratio | x | -0.7 | -1.6 | 41.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,002 | 20,031 | 15.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,402 | 690 | 203.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 7,775 | 26,737 | 29.1% | |
Other income | Rs m | 86 | 1,033 | 8.3% | |
Total revenues | Rs m | 7,861 | 27,771 | 28.3% | |
Gross profit | Rs m | -11,821 | -355 | 3,332.6% | |
Depreciation | Rs m | 1,168 | 333 | 351.0% | |
Interest | Rs m | 1,541 | 5,230 | 29.5% | |
Profit before tax | Rs m | -14,444 | -4,884 | 295.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -1,243 | 281 | -442.6% | |
Profit after tax | Rs m | -13,201 | -5,165 | 255.6% | |
Gross profit margin | % | -152.0 | -1.3 | 11,460.0% | |
Effective tax rate | % | 8.6 | -5.7 | -149.7% | |
Net profit margin | % | -169.8 | -19.3 | 879.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 8,344 | 16,024 | 52.1% | |
Current liabilities | Rs m | 44,212 | 15,561 | 284.1% | |
Net working cap to sales | % | -461.3 | 1.7 | -26,621.6% | |
Current ratio | x | 0.2 | 1.0 | 18.3% | |
Inventory Days | Days | 64 | 46 | 140.2% | |
Debtors Days | Days | 12 | 4 | 321.5% | |
Net fixed assets | Rs m | 21,397 | 7,759 | 275.8% | |
Share capital | Rs m | 3,175 | 413 | 768.5% | |
"Free" reserves | Rs m | -7,733 | -12,874 | 60.1% | |
Net worth | Rs m | -4,558 | -12,461 | 36.6% | |
Long term debt | Rs m | 9,122 | 26,994 | 33.8% | |
Total assets | Rs m | 30,206 | 23,783 | 127.0% | |
Interest coverage | x | -8.4 | 0.1 | -12,666.6% | |
Debt to equity ratio | x | -2.0 | -2.2 | 92.4% | |
Sales to assets ratio | x | 0.3 | 1.1 | 22.9% | |
Return on assets | % | -38.6 | 0.3 | -14,146.4% | |
Return on equity | % | 289.6 | 41.4 | 698.7% | |
Return on capital | % | -282.7 | 2.4 | -11,886.5% | |
Exports to sales | % | 0 | 18.7 | 0.0% | |
Imports to sales | % | 0 | 32.1 | 0.1% | |
Exports (fob) | Rs m | NA | 5,003 | 0.0% | |
Imports (cif) | Rs m | 1 | 8,574 | 0.0% | |
Fx inflow | Rs m | 0 | 5,003 | 0.0% | |
Fx outflow | Rs m | 1 | 8,574 | 0.0% | |
Net fx | Rs m | -1 | -3,571 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -15,826 | 8,608 | -183.8% | |
From Investments | Rs m | -1,199 | 1,771 | -67.7% | |
From Financial Activity | Rs m | 2,393 | -13,204 | -18.1% | |
Net Cashflow | Rs m | -14,631 | -2,825 | 517.9% |
Indian Promoters | % | 11.7 | 19.8 | 59.0% | |
Foreign collaborators | % | 13.8 | 33.7 | 41.0% | |
Indian inst/Mut Fund | % | 54.0 | 3.4 | 1,612.8% | |
FIIs | % | 0.2 | 1.9 | 11.5% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 74.5 | 46.4 | 160.4% | |
Shareholders | 43,767 | 135,374 | 32.3% | ||
Pledged promoter(s) holding | % | 83.0 | 0.0 | - |
Compare BOMBAY RAYON F With: MONTE CARLO PDS MULTI. S.P. APPARELS KPR MILL WELSPUN LIVING
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | BOMBAY RAYON F | Bombay Dyeing |
---|---|---|
1-Day | 4.60% | -1.92% |
1-Month | -0.55% | 6.81% |
1-Year | -74.55% | 94.48% |
3-Year CAGR | -25.43% | 35.68% |
5-Year CAGR | -61.56% | 4.75% |
* Compound Annual Growth Rate
Here are more details on the BOMBAY RAYON F share price and the Bombay Dyeing share price.
Moving on to shareholding structures...
The promoters of BOMBAY RAYON F hold a 25.5% stake in the company. In case of Bombay Dyeing the stake stands at 53.6%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of BOMBAY RAYON F and the shareholding pattern of Bombay Dyeing.
Finally, a word on dividends...
In the most recent financial year, BOMBAY RAYON F paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
Bombay Dyeing paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of BOMBAY RAYON F, and the dividend history of Bombay Dyeing.
For a sector overview, read our textiles sector report.
It was indeed a volatile trading session for Indian share markets yesterday.