BOMBAY RAYON F | ALOK INDUSTRIES | BOMBAY RAYON F/ ALOK INDUSTRIES |
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P/E (TTM) | x | -0.0 | -13.8 | - | View Chart |
P/BV | x | - | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
BOMBAY RAYON F ALOK INDUSTRIES |
EQUITY SHARE DATA | |||||
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BOMBAY RAYON F Mar-22 |
ALOK INDUSTRIES Mar-23 |
BOMBAY RAYON F/ ALOK INDUSTRIES |
5-Yr Chart Click to enlarge
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High | Rs | 13 | 30 | 44.7% | |
Low | Rs | 6 | 10 | 55.6% | |
Sales per share (Unadj.) | Rs | 24.5 | 14.0 | 175.3% | |
Earnings per share (Unadj.) | Rs | -41.6 | -1.8 | 2,345.0% | |
Cash flow per share (Unadj.) | Rs | -37.9 | -1.0 | 3,650.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -14.4 | -38.1 | 37.7% | |
Shares outstanding (eoy) | m | 317.48 | 4,965.24 | 6.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 1.4 | 27.1% | |
Avg P/E ratio | x | -0.2 | -11.2 | 2.0% | |
P/CF ratio (eoy) | x | -0.2 | -19.2 | 1.3% | |
Price / Book Value ratio | x | -0.7 | -0.5 | 125.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,002 | 98,982 | 3.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,402 | 4,917 | 28.5% | |
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 | 69,373 | 11.2% | |
Other income | Rs m | 86 | 647 | 13.2% | |
Total revenues | Rs m | 7,861 | 70,020 | 11.2% | |
Gross profit | Rs m | -11,821 | -785 | 1,505.5% | |
Depreciation | Rs m | 1,168 | 3,649 | 32.0% | |
Interest | Rs m | 1,541 | 5,012 | 30.7% | |
Profit before tax | Rs m | -14,444 | -8,800 | 164.1% | |
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 | 5 | -24,370.6% | |
Profit after tax | Rs m | -13,201 | -8,805 | 149.9% | |
Gross profit margin | % | -152.0 | -1.1 | 13,431.9% | |
Effective tax rate | % | 8.6 | -0.1 | -14,846.6% | |
Net profit margin | % | -169.8 | -12.7 | 1,337.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 8,344 | 18,076 | 46.2% | |
Current liabilities | Rs m | 44,212 | 44,127 | 100.2% | |
Net working cap to sales | % | -461.3 | -37.6 | 1,228.4% | |
Current ratio | x | 0.2 | 0.4 | 46.1% | |
Inventory Days | Days | 64 | 6 | 1,081.2% | |
Debtors Days | Days | 12 | 2 | 645.3% | |
Net fixed assets | Rs m | 21,397 | 56,467 | 37.9% | |
Share capital | Rs m | 3,175 | 4,965 | 63.9% | |
"Free" reserves | Rs m | -7,733 | -193,970 | 4.0% | |
Net worth | Rs m | -4,558 | -189,004 | 2.4% | |
Long term debt | Rs m | 9,122 | 218,307 | 4.2% | |
Total assets | Rs m | 30,206 | 74,544 | 40.5% | |
Interest coverage | x | -8.4 | -0.8 | 1,108.2% | |
Debt to equity ratio | x | -2.0 | -1.2 | 173.3% | |
Sales to assets ratio | x | 0.3 | 0.9 | 27.7% | |
Return on assets | % | -38.6 | -5.1 | 758.8% | |
Return on equity | % | 289.6 | 4.7 | 6,217.0% | |
Return on capital | % | -282.7 | -12.9 | 2,187.7% | |
Exports to sales | % | 0 | 14.4 | 0.0% | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | 9,996 | 0.0% | |
Imports (cif) | Rs m | 1 | NA | - | |
Fx inflow | Rs m | 0 | 9,996 | 0.0% | |
Fx outflow | Rs m | 1 | 2,288 | 0.1% | |
Net fx | Rs m | -1 | 7,708 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -15,826 | 8,133 | -194.6% | |
From Investments | Rs m | -1,199 | -126 | 951.2% | |
From Financial Activity | Rs m | 2,393 | -6,869 | -34.8% | |
Net Cashflow | Rs m | -14,631 | -31 | 47,349.2% |
Indian Promoters | % | 11.7 | 75.0 | 15.6% | |
Foreign collaborators | % | 13.8 | 0.0 | - | |
Indian inst/Mut Fund | % | 54.0 | 2.6 | 2,070.1% | |
FIIs | % | 0.2 | 2.2 | 10.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 74.5 | 25.0 | 297.8% | |
Shareholders | 43,767 | 694,081 | 6.3% | ||
Pledged promoter(s) holding | % | 83.0 | 0.0 | - |
Compare BOMBAY RAYON F With: RUBY MILLS MONTE CARLO PDS MULTI. KPR MILL ARVIND
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 | Alok Industries |
---|---|---|
1-Day | 4.60% | -1.57% |
1-Month | -0.55% | -8.10% |
1-Year | -74.55% | 133.45% |
3-Year CAGR | -25.43% | 8.34% |
5-Year CAGR | -61.56% | 40.64% |
* Compound Annual Growth Rate
Here are more details on the BOMBAY RAYON F share price and the Alok Industries share price.
Moving on to shareholding structures...
The promoters of BOMBAY RAYON F hold a 25.5% stake in the company. In case of Alok Industries the stake stands at 75.0%.
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 Alok Industries.
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%.
Alok Industries 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 Alok Industries.
For a sector overview, read our textiles sector report.
After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.