BOMBAY RAYON F | VOITH PAPER | BOMBAY RAYON F/ VOITH PAPER |
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P/E (TTM) | x | -0.0 | 22.9 | - | View Chart |
P/BV | x | - | 2.8 | - | View Chart |
Dividend Yield | % | 0.0 | 0.3 | - |
BOMBAY RAYON F VOITH PAPER |
EQUITY SHARE DATA | |||||
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BOMBAY RAYON F Mar-22 |
VOITH PAPER Mar-23 |
BOMBAY RAYON F/ VOITH PAPER |
5-Yr Chart Click to enlarge
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High | Rs | 13 | 1,436 | 0.9% | |
Low | Rs | 6 | 912 | 0.6% | |
Sales per share (Unadj.) | Rs | 24.5 | 374.4 | 6.5% | |
Earnings per share (Unadj.) | Rs | -41.6 | 72.3 | -57.5% | |
Cash flow per share (Unadj.) | Rs | -37.9 | 94.0 | -40.3% | |
Dividends per share (Unadj.) | Rs | 0 | 7.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.6 | 0.0% | |
Book value per share (Unadj.) | Rs | -14.4 | 718.2 | -2.0% | |
Shares outstanding (eoy) | m | 317.48 | 4.39 | 7,231.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 3.1 | 12.3% | |
Avg P/E ratio | x | -0.2 | 16.2 | -1.4% | |
P/CF ratio (eoy) | x | -0.2 | 12.5 | -2.0% | |
Price / Book Value ratio | x | -0.7 | 1.6 | -40.3% | |
Dividend payout | % | 0 | 9.7 | -0.0% | |
Avg Mkt Cap | Rs m | 3,002 | 5,156 | 58.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,402 | 191 | 732.9% | |
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 | 1,644 | 473.0% | |
Other income | Rs m | 86 | 112 | 76.3% | |
Total revenues | Rs m | 7,861 | 1,756 | 447.7% | |
Gross profit | Rs m | -11,821 | 411 | -2,876.4% | |
Depreciation | Rs m | 1,168 | 95 | 1,227.1% | |
Interest | Rs m | 1,541 | 0 | - | |
Profit before tax | Rs m | -14,444 | 428 | -3,374.7% | |
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 | 110 | -1,125.4% | |
Profit after tax | Rs m | -13,201 | 318 | -4,156.9% | |
Gross profit margin | % | -152.0 | 25.0 | -608.1% | |
Effective tax rate | % | 8.6 | 25.8 | 33.3% | |
Net profit margin | % | -169.8 | 19.3 | -878.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 8,344 | 2,528 | 330.1% | |
Current liabilities | Rs m | 44,212 | 297 | 14,889.1% | |
Net working cap to sales | % | -461.3 | 135.7 | -339.9% | |
Current ratio | x | 0.2 | 8.5 | 2.2% | |
Inventory Days | Days | 64 | 182 | 35.0% | |
Debtors Days | Days | 12 | 54 | 21.8% | |
Net fixed assets | Rs m | 21,397 | 1,651 | 1,296.0% | |
Share capital | Rs m | 3,175 | 44 | 7,227.0% | |
"Free" reserves | Rs m | -7,733 | 3,109 | -248.7% | |
Net worth | Rs m | -4,558 | 3,153 | -144.6% | |
Long term debt | Rs m | 9,122 | 0 | - | |
Total assets | Rs m | 30,206 | 4,179 | 722.8% | |
Interest coverage | x | -8.4 | 0 | - | |
Debt to equity ratio | x | -2.0 | 0 | - | |
Sales to assets ratio | x | 0.3 | 0.4 | 65.4% | |
Return on assets | % | -38.6 | 7.6 | -508.0% | |
Return on equity | % | 289.6 | 10.1 | 2,875.3% | |
Return on capital | % | -282.7 | 13.6 | -2,082.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 37.8 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 1 | 621 | 0.2% | |
Fx inflow | Rs m | 0 | 232 | 0.0% | |
Fx outflow | Rs m | 1 | 621 | 0.2% | |
Net fx | Rs m | -1 | -390 | 0.3% |
CASH FLOW | |||||
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From Operations | Rs m | -15,826 | 262 | -6,045.4% | |
From Investments | Rs m | -1,199 | -217 | 553.0% | |
From Financial Activity | Rs m | 2,393 | -27 | -9,010.5% | |
Net Cashflow | Rs m | -14,631 | 18 | -79,171.5% |
Indian Promoters | % | 11.7 | 0.0 | - | |
Foreign collaborators | % | 13.8 | 74.0 | 18.7% | |
Indian inst/Mut Fund | % | 54.0 | 0.2 | 23,491.3% | |
FIIs | % | 0.2 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 74.5 | 26.0 | 286.8% | |
Shareholders | 43,767 | 4,828 | 906.5% | ||
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 | PORRITS&SPEN |
---|---|---|
1-Day | 4.60% | 1.99% |
1-Month | -0.55% | 7.81% |
1-Year | -74.55% | 96.71% |
3-Year CAGR | -25.43% | 22.80% |
5-Year CAGR | -61.56% | 19.72% |
* Compound Annual Growth Rate
Here are more details on the BOMBAY RAYON F share price and the PORRITS&SPEN share price.
Moving on to shareholding structures...
The promoters of BOMBAY RAYON F hold a 25.5% stake in the company. In case of PORRITS&SPEN the stake stands at 74.0%.
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 PORRITS&SPEN.
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%.
PORRITS&SPEN paid Rs 7.0, and its dividend payout ratio stood at 9.7%.
You may visit here to review the dividend history of BOMBAY RAYON F, and the dividend history of PORRITS&SPEN.
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.