BOMBAY RAYON F | CEENIK EXPO. | BOMBAY RAYON F/ CEENIK EXPO. |
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P/E (TTM) | x | -0.0 | -165.1 | - | View Chart |
P/BV | x | - | 19.5 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
BOMBAY RAYON F CEENIK EXPO. |
EQUITY SHARE DATA | |||||
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BOMBAY RAYON F Mar-22 |
CEENIK EXPO. Mar-23 |
BOMBAY RAYON F/ CEENIK EXPO. |
5-Yr Chart Click to enlarge
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High | Rs | 13 | 26 | 50.6% | |
Low | Rs | 6 | 10 | 54.6% | |
Sales per share (Unadj.) | Rs | 24.5 | 0.6 | 4,081.8% | |
Earnings per share (Unadj.) | Rs | -41.6 | -1.7 | 2,514.4% | |
Cash flow per share (Unadj.) | Rs | -37.9 | -1.0 | 3,701.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -14.4 | 27.3 | -52.6% | |
Shares outstanding (eoy) | m | 317.48 | 3.35 | 9,477.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 30.5 | 1.3% | |
Avg P/E ratio | x | -0.2 | -11.1 | 2.1% | |
P/CF ratio (eoy) | x | -0.2 | -17.9 | 1.4% | |
Price / Book Value ratio | x | -0.7 | 0.7 | -98.4% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,002 | 61 | 4,901.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,402 | 2 | 69,083.7% | |
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 | 2 | 386,835.8% | |
Other income | Rs m | 86 | 27 | 311.8% | |
Total revenues | Rs m | 7,861 | 29 | 26,692.7% | |
Gross profit | Rs m | -11,821 | -16 | 72,520.9% | |
Depreciation | Rs m | 1,168 | 2 | 55,355.5% | |
Interest | Rs m | 1,541 | 14 | 11,094.3% | |
Profit before tax | Rs m | -14,444 | -5 | 297,820.6% | |
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 | 1 | -182,779.4% | |
Profit after tax | Rs m | -13,201 | -6 | 238,292.4% | |
Gross profit margin | % | -152.0 | -810.8 | 18.7% | |
Effective tax rate | % | 8.6 | -14.1 | -61.1% | |
Net profit margin | % | -169.8 | -275.5 | 61.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 8,344 | 42 | 19,772.7% | |
Current liabilities | Rs m | 44,212 | 40 | 109,597.4% | |
Net working cap to sales | % | -461.3 | 92.5 | -498.5% | |
Current ratio | x | 0.2 | 1.0 | 18.0% | |
Inventory Days | Days | 64 | 8,207 | 0.8% | |
Debtors Days | Days | 12 | 0 | - | |
Net fixed assets | Rs m | 21,397 | 199 | 10,734.2% | |
Share capital | Rs m | 3,175 | 34 | 9,477.0% | |
"Free" reserves | Rs m | -7,733 | 58 | -13,342.1% | |
Net worth | Rs m | -4,558 | 91 | -4,983.9% | |
Long term debt | Rs m | 9,122 | 127 | 7,157.3% | |
Total assets | Rs m | 30,206 | 242 | 12,505.4% | |
Interest coverage | x | -8.4 | 0.7 | -1,286.6% | |
Debt to equity ratio | x | -2.0 | 1.4 | -143.6% | |
Sales to assets ratio | x | 0.3 | 0 | 3,093.3% | |
Return on assets | % | -38.6 | 3.5 | -1,116.0% | |
Return on equity | % | 289.6 | -6.1 | -4,783.8% | |
Return on capital | % | -282.7 | 4.1 | -6,848.2% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 1 | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 1 | 0 | - | |
Net fx | Rs m | -1 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -15,826 | 9 | -175,255.8% | |
From Investments | Rs m | -1,199 | 19 | -6,436.6% | |
From Financial Activity | Rs m | 2,393 | -31 | -7,712.5% | |
Net Cashflow | Rs m | -14,631 | -3 | 431,590.0% |
Indian Promoters | % | 11.7 | 61.8 | 18.9% | |
Foreign collaborators | % | 13.8 | 0.0 | - | |
Indian inst/Mut Fund | % | 54.0 | 0.0 | - | |
FIIs | % | 0.2 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 74.5 | 38.2 | 195.1% | |
Shareholders | 43,767 | 1,435 | 3,050.0% | ||
Pledged promoter(s) holding | % | 83.0 | 0.0 | - |
Compare BOMBAY RAYON F With: MONTE CARLO KPR MILL PDS MULTI. S.P. APPARELS 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 | CEENIK EXPO. |
---|---|---|
1-Day | 4.60% | 1.99% |
1-Month | -0.55% | 48.46% |
1-Year | -74.55% | 4,846.98% |
3-Year CAGR | -25.43% | 350.41% |
5-Year CAGR | -61.56% | 132.01% |
* Compound Annual Growth Rate
Here are more details on the BOMBAY RAYON F share price and the CEENIK EXPO. share price.
Moving on to shareholding structures...
The promoters of BOMBAY RAYON F hold a 25.5% stake in the company. In case of CEENIK EXPO. the stake stands at 61.8%.
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 CEENIK EXPO..
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%.
CEENIK EXPO. 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 CEENIK EXPO..
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.