BOMBAY RAYON F | H.P.COTTON | BOMBAY RAYON F/ H.P.COTTON |
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P/E (TTM) | x | -0.0 | -77.5 | - | View Chart |
P/BV | x | - | 4.1 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
BOMBAY RAYON F H.P.COTTON |
EQUITY SHARE DATA | |||||
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BOMBAY RAYON F Mar-22 |
H.P.COTTON Mar-23 |
BOMBAY RAYON F/ H.P.COTTON |
5-Yr Chart Click to enlarge
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High | Rs | 13 | 200 | 6.7% | |
Low | Rs | 6 | 74 | 7.6% | |
Sales per share (Unadj.) | Rs | 24.5 | 214.2 | 11.4% | |
Earnings per share (Unadj.) | Rs | -41.6 | -46.1 | 90.2% | |
Cash flow per share (Unadj.) | Rs | -37.9 | -36.0 | 105.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -14.4 | 33.1 | -43.3% | |
Shares outstanding (eoy) | m | 317.48 | 3.92 | 8,099.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 0.6 | 60.4% | |
Avg P/E ratio | x | -0.2 | -3.0 | 7.7% | |
P/CF ratio (eoy) | x | -0.2 | -3.8 | 6.6% | |
Price / Book Value ratio | x | -0.7 | 4.1 | -15.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,002 | 537 | 558.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,402 | 226 | 619.6% | |
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 | 840 | 925.9% | |
Other income | Rs m | 86 | 21 | 411.9% | |
Total revenues | Rs m | 7,861 | 861 | 913.5% | |
Gross profit | Rs m | -11,821 | -116 | 10,224.8% | |
Depreciation | Rs m | 1,168 | 40 | 2,945.0% | |
Interest | Rs m | 1,541 | 53 | 2,881.5% | |
Profit before tax | Rs m | -14,444 | -188 | 7,684.0% | |
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 | -7 | 17,119.8% | |
Profit after tax | Rs m | -13,201 | -181 | 7,304.9% | |
Gross profit margin | % | -152.0 | -13.8 | 1,104.3% | |
Effective tax rate | % | 8.6 | 3.9 | 223.0% | |
Net profit margin | % | -169.8 | -21.5 | 789.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 8,344 | 494 | 1,688.5% | |
Current liabilities | Rs m | 44,212 | 626 | 7,061.8% | |
Net working cap to sales | % | -461.3 | -15.7 | 2,936.8% | |
Current ratio | x | 0.2 | 0.8 | 23.9% | |
Inventory Days | Days | 64 | 10 | 635.5% | |
Debtors Days | Days | 12 | 370 | 3.2% | |
Net fixed assets | Rs m | 21,397 | 429 | 4,987.6% | |
Share capital | Rs m | 3,175 | 39 | 8,094.8% | |
"Free" reserves | Rs m | -7,733 | 91 | -8,531.7% | |
Net worth | Rs m | -4,558 | 130 | -3,510.2% | |
Long term debt | Rs m | 9,122 | 86 | 10,641.6% | |
Total assets | Rs m | 30,206 | 923 | 3,272.0% | |
Interest coverage | x | -8.4 | -2.5 | 332.9% | |
Debt to equity ratio | x | -2.0 | 0.7 | -303.2% | |
Sales to assets ratio | x | 0.3 | 0.9 | 28.3% | |
Return on assets | % | -38.6 | -13.8 | 280.1% | |
Return on equity | % | 289.6 | -139.2 | -208.1% | |
Return on capital | % | -282.7 | -62.4 | 453.2% | |
Exports to sales | % | 0 | 79.6 | 0.0% | |
Imports to sales | % | 0 | 1.4 | 1.2% | |
Exports (fob) | Rs m | NA | 669 | 0.0% | |
Imports (cif) | Rs m | 1 | 12 | 11.1% | |
Fx inflow | Rs m | 0 | 669 | 0.0% | |
Fx outflow | Rs m | 1 | 12 | 11.1% | |
Net fx | Rs m | -1 | 657 | -0.2% |
CASH FLOW | |||||
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From Operations | Rs m | -15,826 | 2 | -1,055,040.0% | |
From Investments | Rs m | -1,199 | NA | 1,997,500.0% | |
From Financial Activity | Rs m | 2,393 | 3 | 68,770.1% | |
Net Cashflow | Rs m | -14,631 | 5 | -297,376.0% |
Indian Promoters | % | 11.7 | 64.9 | 18.0% | |
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 | 35.1 | 212.1% | |
Shareholders | 43,767 | 2,863 | 1,528.7% | ||
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 | H.P.COTTON |
---|---|---|
1-Day | 4.60% | 0.34% |
1-Month | -0.55% | -0.26% |
1-Year | -74.55% | 43.61% |
3-Year CAGR | -25.43% | 48.09% |
5-Year CAGR | -61.56% | 31.61% |
* Compound Annual Growth Rate
Here are more details on the BOMBAY RAYON F share price and the H.P.COTTON share price.
Moving on to shareholding structures...
The promoters of BOMBAY RAYON F hold a 25.5% stake in the company. In case of H.P.COTTON the stake stands at 64.9%.
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 H.P.COTTON.
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%.
H.P.COTTON 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 H.P.COTTON.
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.