BOMBAY RAYON F | CANTABIL RETAIL | BOMBAY RAYON F/ CANTABIL RETAIL |
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P/E (TTM) | x | -0.0 | 29.2 | - | View Chart |
P/BV | x | - | 8.0 | - | View Chart |
Dividend Yield | % | 0.0 | 0.4 | - |
BOMBAY RAYON F CANTABIL RETAIL |
EQUITY SHARE DATA | |||||
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BOMBAY RAYON F Mar-22 |
CANTABIL RETAIL Mar-23 |
BOMBAY RAYON F/ CANTABIL RETAIL |
5-Yr Chart Click to enlarge
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High | Rs | 13 | 1,595 | 0.8% | |
Low | Rs | 6 | 801 | 0.7% | |
Sales per share (Unadj.) | Rs | 24.5 | 337.9 | 7.2% | |
Earnings per share (Unadj.) | Rs | -41.6 | 41.2 | -101.0% | |
Cash flow per share (Unadj.) | Rs | -37.9 | 73.3 | -51.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0.90 | 0.0% | |
Avg Dividend yield | % | 0 | 0.1 | 0.0% | |
Book value per share (Unadj.) | Rs | -14.4 | 135.6 | -10.6% | |
Shares outstanding (eoy) | m | 317.48 | 16.33 | 1,944.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 3.5 | 10.9% | |
Avg P/E ratio | x | -0.2 | 29.1 | -0.8% | |
P/CF ratio (eoy) | x | -0.2 | 16.3 | -1.5% | |
Price / Book Value ratio | x | -0.7 | 8.8 | -7.5% | |
Dividend payout | % | 0 | 2.2 | -0.0% | |
Avg Mkt Cap | Rs m | 3,002 | 19,556 | 15.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,402 | 975 | 143.9% | |
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 | 5,517 | 140.9% | |
Other income | Rs m | 86 | 44 | 194.1% | |
Total revenues | Rs m | 7,861 | 5,561 | 141.4% | |
Gross profit | Rs m | -11,821 | 1,655 | -714.1% | |
Depreciation | Rs m | 1,168 | 525 | 222.5% | |
Interest | Rs m | 1,541 | 282 | 547.2% | |
Profit before tax | Rs m | -14,444 | 893 | -1,618.0% | |
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 | 220 | -564.0% | |
Profit after tax | Rs m | -13,201 | 672 | -1,963.4% | |
Gross profit margin | % | -152.0 | 30.0 | -506.7% | |
Effective tax rate | % | 8.6 | 24.7 | 34.9% | |
Net profit margin | % | -169.8 | 12.2 | -1,393.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 8,344 | 2,627 | 317.6% | |
Current liabilities | Rs m | 44,212 | 1,642 | 2,692.6% | |
Net working cap to sales | % | -461.3 | 17.9 | -2,582.4% | |
Current ratio | x | 0.2 | 1.6 | 11.8% | |
Inventory Days | Days | 64 | 14 | 464.0% | |
Debtors Days | Days | 12 | 63 | 18.6% | |
Net fixed assets | Rs m | 21,397 | 3,560 | 601.0% | |
Share capital | Rs m | 3,175 | 163 | 1,944.4% | |
"Free" reserves | Rs m | -7,733 | 2,050 | -377.2% | |
Net worth | Rs m | -4,558 | 2,214 | -205.9% | |
Long term debt | Rs m | 9,122 | 0 | - | |
Total assets | Rs m | 30,206 | 6,188 | 488.2% | |
Interest coverage | x | -8.4 | 4.2 | -200.8% | |
Debt to equity ratio | x | -2.0 | 0 | - | |
Sales to assets ratio | x | 0.3 | 0.9 | 28.9% | |
Return on assets | % | -38.6 | 15.4 | -250.4% | |
Return on equity | % | 289.6 | 30.4 | 953.5% | |
Return on capital | % | -282.7 | 53.1 | -533.0% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | 322.5% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 1 | NA | 448.3% | |
Fx inflow | Rs m | 0 | 6 | 0.0% | |
Fx outflow | Rs m | 1 | 21 | 6.1% | |
Net fx | Rs m | -1 | -15 | 8.6% |
CASH FLOW | |||||
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From Operations | Rs m | -15,826 | 751 | -2,106.1% | |
From Investments | Rs m | -1,199 | -341 | 351.5% | |
From Financial Activity | Rs m | 2,393 | -428 | -558.7% | |
Net Cashflow | Rs m | -14,631 | -18 | 81,828.3% |
Indian Promoters | % | 11.7 | 73.3 | 16.0% | |
Foreign collaborators | % | 13.8 | 0.0 | - | |
Indian inst/Mut Fund | % | 54.0 | 4.5 | 1,211.4% | |
FIIs | % | 0.2 | 4.5 | 4.9% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 74.5 | 26.7 | 278.7% | |
Shareholders | 43,767 | 16,152 | 271.0% | ||
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 | CANTABIL RETAIL |
---|---|---|
1-Day | 4.60% | -2.17% |
1-Month | -0.55% | -0.05% |
1-Year | -74.55% | -78.22% |
3-Year CAGR | -25.43% | -16.97% |
5-Year CAGR | -61.56% | -3.94% |
* Compound Annual Growth Rate
Here are more details on the BOMBAY RAYON F share price and the CANTABIL RETAIL share price.
Moving on to shareholding structures...
The promoters of BOMBAY RAYON F hold a 25.5% stake in the company. In case of CANTABIL RETAIL the stake stands at 73.3%.
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 CANTABIL RETAIL.
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%.
CANTABIL RETAIL paid Rs 0.9, and its dividend payout ratio stood at 2.2%.
You may visit here to review the dividend history of BOMBAY RAYON F, and the dividend history of CANTABIL RETAIL.
For a sector overview, read our textiles sector report.
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.