BOMBAY RAYON F | MOHINI HEALTH & HYGIENE | BOMBAY RAYON F/ MOHINI HEALTH & HYGIENE |
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P/E (TTM) | x | -0.0 | - | - | View Chart |
P/BV | x | - | 1.2 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
BOMBAY RAYON F MOHINI HEALTH & HYGIENE |
EQUITY SHARE DATA | |||||
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BOMBAY RAYON F Mar-22 |
MOHINI HEALTH & HYGIENE Mar-23 |
BOMBAY RAYON F/ MOHINI HEALTH & HYGIENE |
5-Yr Chart Click to enlarge
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High | Rs | 13 | 60 | 22.3% | |
Low | Rs | 6 | 28 | 20.0% | |
Sales per share (Unadj.) | Rs | 24.5 | 105.3 | 23.3% | |
Earnings per share (Unadj.) | Rs | -41.6 | 3.7 | -1,118.2% | |
Cash flow per share (Unadj.) | Rs | -37.9 | 6.1 | -624.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -14.4 | 49.2 | -29.2% | |
Shares outstanding (eoy) | m | 317.48 | 18.24 | 1,740.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 0.4 | 92.8% | |
Avg P/E ratio | x | -0.2 | 11.8 | -1.9% | |
P/CF ratio (eoy) | x | -0.2 | 7.2 | -3.5% | |
Price / Book Value ratio | x | -0.7 | 0.9 | -73.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,002 | 799 | 375.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,402 | 59 | 2,370.9% | |
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 | 1,920 | 404.9% | |
Other income | Rs m | 86 | 63 | 135.2% | |
Total revenues | Rs m | 7,861 | 1,983 | 396.3% | |
Gross profit | Rs m | -11,821 | 127 | -9,294.6% | |
Depreciation | Rs m | 1,168 | 43 | 2,729.0% | |
Interest | Rs m | 1,541 | 41 | 3,715.0% | |
Profit before tax | Rs m | -14,444 | 106 | -13,601.0% | |
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 | 38 | -3,239.2% | |
Profit after tax | Rs m | -13,201 | 68 | -19,462.5% | |
Gross profit margin | % | -152.0 | 6.6 | -2,295.4% | |
Effective tax rate | % | 8.6 | 36.1 | 23.8% | |
Net profit margin | % | -169.8 | 3.5 | -4,806.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 8,344 | 864 | 966.2% | |
Current liabilities | Rs m | 44,212 | 355 | 12,451.5% | |
Net working cap to sales | % | -461.3 | 26.5 | -1,741.6% | |
Current ratio | x | 0.2 | 2.4 | 7.8% | |
Inventory Days | Days | 64 | 6 | 1,014.0% | |
Debtors Days | Days | 12 | 670 | 1.7% | |
Net fixed assets | Rs m | 21,397 | 520 | 4,111.5% | |
Share capital | Rs m | 3,175 | 182 | 1,741.0% | |
"Free" reserves | Rs m | -7,733 | 715 | -1,082.2% | |
Net worth | Rs m | -4,558 | 897 | -508.2% | |
Long term debt | Rs m | 9,122 | 82 | 11,166.6% | |
Total assets | Rs m | 30,206 | 1,384 | 2,182.4% | |
Interest coverage | x | -8.4 | 3.6 | -235.2% | |
Debt to equity ratio | x | -2.0 | 0.1 | -2,197.3% | |
Sales to assets ratio | x | 0.3 | 1.4 | 18.6% | |
Return on assets | % | -38.6 | 7.9 | -488.8% | |
Return on equity | % | 289.6 | 7.6 | 3,829.6% | |
Return on capital | % | -282.7 | 15.1 | -1,873.7% | |
Exports to sales | % | 0 | 5.7 | 0.0% | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | 110 | 0.0% | |
Imports (cif) | Rs m | 1 | NA | - | |
Fx inflow | Rs m | 0 | 110 | 0.0% | |
Fx outflow | Rs m | 1 | 7 | 19.7% | |
Net fx | Rs m | -1 | 104 | -1.3% |
CASH FLOW | |||||
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From Operations | Rs m | -15,826 | 219 | -7,220.0% | |
From Investments | Rs m | -1,199 | -26 | 4,638.2% | |
From Financial Activity | Rs m | 2,393 | -200 | -1,198.9% | |
Net Cashflow | Rs m | -14,631 | -6 | 233,347.7% |
Indian Promoters | % | 11.7 | 63.3 | 18.5% | |
Foreign collaborators | % | 13.8 | 0.0 | - | |
Indian inst/Mut Fund | % | 54.0 | 0.1 | 108,060.0% | |
FIIs | % | 0.2 | 0.1 | 440.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 74.5 | 36.7 | 202.8% | |
Shareholders | 43,767 | 733 | 5,970.9% | ||
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 | MOHINI HEALTH & HYGIENE |
---|---|---|
1-Day | 4.60% | 3.90% |
1-Month | -0.55% | 12.15% |
1-Year | -74.55% | 16.73% |
3-Year CAGR | -25.43% | 34.66% |
5-Year CAGR | -61.56% | 17.38% |
* Compound Annual Growth Rate
Here are more details on the BOMBAY RAYON F share price and the MOHINI HEALTH & HYGIENE share price.
Moving on to shareholding structures...
The promoters of BOMBAY RAYON F hold a 25.5% stake in the company. In case of MOHINI HEALTH & HYGIENE the stake stands at 63.3%.
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 MOHINI HEALTH & HYGIENE.
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%.
MOHINI HEALTH & HYGIENE 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 MOHINI HEALTH & HYGIENE.
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.