BOMBAY RAYON F | GOKALDAS EXPORTS | BOMBAY RAYON F/ GOKALDAS EXPORTS |
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P/E (TTM) | x | -0.0 | 33.5 | - | View Chart |
P/BV | x | - | 5.2 | - | View Chart |
Dividend Yield | % | 0.0 | 0.1 | - |
BOMBAY RAYON F GOKALDAS EXPORTS |
EQUITY SHARE DATA | |||||
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BOMBAY RAYON F Mar-22 |
GOKALDAS EXPORTS Mar-23 |
BOMBAY RAYON F/ GOKALDAS EXPORTS |
5-Yr Chart Click to enlarge
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High | Rs | 13 | 520 | 2.6% | |
Low | Rs | 6 | 301 | 1.9% | |
Sales per share (Unadj.) | Rs | 24.5 | 366.8 | 6.7% | |
Earnings per share (Unadj.) | Rs | -41.6 | 28.6 | -145.6% | |
Cash flow per share (Unadj.) | Rs | -37.9 | 40.4 | -93.8% | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.2 | 0.0% | |
Book value per share (Unadj.) | Rs | -14.4 | 142.4 | -10.1% | |
Shares outstanding (eoy) | m | 317.48 | 60.58 | 524.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 1.1 | 34.5% | |
Avg P/E ratio | x | -0.2 | 14.4 | -1.6% | |
P/CF ratio (eoy) | x | -0.2 | 10.2 | -2.5% | |
Price / Book Value ratio | x | -0.7 | 2.9 | -22.9% | |
Dividend payout | % | 0 | 3.5 | -0.0% | |
Avg Mkt Cap | Rs m | 3,002 | 24,857 | 12.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,402 | 6,193 | 22.6% | |
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 | 22,222 | 35.0% | |
Other income | Rs m | 86 | 317 | 27.0% | |
Total revenues | Rs m | 7,861 | 22,539 | 34.9% | |
Gross profit | Rs m | -11,821 | 2,701 | -437.6% | |
Depreciation | Rs m | 1,168 | 718 | 162.8% | |
Interest | Rs m | 1,541 | 257 | 599.2% | |
Profit before tax | Rs m | -14,444 | 2,044 | -706.7% | |
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 | 314 | -395.5% | |
Profit after tax | Rs m | -13,201 | 1,730 | -763.2% | |
Gross profit margin | % | -152.0 | 12.2 | -1,250.6% | |
Effective tax rate | % | 8.6 | 15.4 | 56.0% | |
Net profit margin | % | -169.8 | 7.8 | -2,181.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 8,344 | 8,798 | 94.8% | |
Current liabilities | Rs m | 44,212 | 3,459 | 1,278.2% | |
Net working cap to sales | % | -461.3 | 24.0 | -1,920.0% | |
Current ratio | x | 0.2 | 2.5 | 7.4% | |
Inventory Days | Days | 64 | 64 | 100.1% | |
Debtors Days | Days | 12 | 223 | 5.2% | |
Net fixed assets | Rs m | 21,397 | 4,316 | 495.8% | |
Share capital | Rs m | 3,175 | 303 | 1,048.2% | |
"Free" reserves | Rs m | -7,733 | 8,322 | -92.9% | |
Net worth | Rs m | -4,558 | 8,625 | -52.8% | |
Long term debt | Rs m | 9,122 | 96 | 9,459.7% | |
Total assets | Rs m | 30,206 | 13,114 | 230.3% | |
Interest coverage | x | -8.4 | 8.9 | -93.6% | |
Debt to equity ratio | x | -2.0 | 0 | -17,899.7% | |
Sales to assets ratio | x | 0.3 | 1.7 | 15.2% | |
Return on assets | % | -38.6 | 15.2 | -254.8% | |
Return on equity | % | 289.6 | 20.1 | 1,444.2% | |
Return on capital | % | -282.7 | 26.4 | -1,071.6% | |
Exports to sales | % | 0 | 84.3 | 0.0% | |
Imports to sales | % | 0 | 14.6 | 0.1% | |
Exports (fob) | Rs m | NA | 18,736 | 0.0% | |
Imports (cif) | Rs m | 1 | 3,251 | 0.0% | |
Fx inflow | Rs m | 0 | 18,736 | 0.0% | |
Fx outflow | Rs m | 1 | 3,251 | 0.0% | |
Net fx | Rs m | -1 | 15,485 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -15,826 | 3,688 | -429.1% | |
From Investments | Rs m | -1,199 | -2,914 | 41.1% | |
From Financial Activity | Rs m | 2,393 | -754 | -317.3% | |
Net Cashflow | Rs m | -14,631 | 20 | -71,720.1% |
Indian Promoters | % | 11.7 | 11.1 | 105.9% | |
Foreign collaborators | % | 13.8 | 0.0 | - | |
Indian inst/Mut Fund | % | 54.0 | 52.0 | 103.9% | |
FIIs | % | 0.2 | 20.5 | 1.1% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 74.5 | 88.9 | 83.7% | |
Shareholders | 43,767 | 76,070 | 57.5% | ||
Pledged promoter(s) holding | % | 83.0 | 0.0 | - |
Compare BOMBAY RAYON F With: RUBY MILLS MONTE CARLO PDS MULTI. ALOK INDUSTRIES S.P. APPARELS
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 | GOKALDAS EXPORTS |
---|---|---|
1-Day | 4.60% | -1.58% |
1-Month | -0.55% | -15.96% |
1-Year | -74.55% | 101.85% |
3-Year CAGR | -25.43% | 108.06% |
5-Year CAGR | -61.56% | 49.94% |
* Compound Annual Growth Rate
Here are more details on the BOMBAY RAYON F share price and the GOKALDAS EXPORTS share price.
Moving on to shareholding structures...
The promoters of BOMBAY RAYON F hold a 25.5% stake in the company. In case of GOKALDAS EXPORTS the stake stands at 11.1%.
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 GOKALDAS EXPORTS.
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%.
GOKALDAS EXPORTS paid Rs 1.0, and its dividend payout ratio stood at 3.5%.
You may visit here to review the dividend history of BOMBAY RAYON F, and the dividend history of GOKALDAS EXPORTS.
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.