BOMBAY RAYON F | SPENTA INT. | BOMBAY RAYON F/ SPENTA INT. |
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P/E (TTM) | x | -0.0 | 26.2 | - | View Chart |
P/BV | x | - | 1.4 | - | View Chart |
Dividend Yield | % | 0.0 | 0.7 | - |
BOMBAY RAYON F SPENTA INT. |
EQUITY SHARE DATA | |||||
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BOMBAY RAYON F Mar-22 |
SPENTA INT. Mar-23 |
BOMBAY RAYON F/ SPENTA INT. |
5-Yr Chart Click to enlarge
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High | Rs | 13 | 151 | 8.8% | |
Low | Rs | 6 | 68 | 8.3% | |
Sales per share (Unadj.) | Rs | 24.5 | 191.6 | 12.8% | |
Earnings per share (Unadj.) | Rs | -41.6 | 4.2 | -1,001.4% | |
Cash flow per share (Unadj.) | Rs | -37.9 | 8.2 | -464.9% | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.9 | 0.0% | |
Book value per share (Unadj.) | Rs | -14.4 | 99.1 | -14.5% | |
Shares outstanding (eoy) | m | 317.48 | 2.76 | 11,502.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 0.6 | 67.5% | |
Avg P/E ratio | x | -0.2 | 26.4 | -0.9% | |
P/CF ratio (eoy) | x | -0.2 | 13.4 | -1.9% | |
Price / Book Value ratio | x | -0.7 | 1.1 | -59.5% | |
Dividend payout | % | 0 | 24.1 | -0.0% | |
Avg Mkt Cap | Rs m | 3,002 | 302 | 992.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,402 | 52 | 2,708.4% | |
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 | 529 | 1,470.7% | |
Other income | Rs m | 86 | 7 | 1,182.3% | |
Total revenues | Rs m | 7,861 | 536 | 1,466.8% | |
Gross profit | Rs m | -11,821 | 34 | -34,473.3% | |
Depreciation | Rs m | 1,168 | 11 | 10,579.7% | |
Interest | Rs m | 1,541 | 18 | 8,706.2% | |
Profit before tax | Rs m | -14,444 | 13 | -112,934.3% | |
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 | -93,451.1% | |
Profit after tax | Rs m | -13,201 | 11 | -115,195.5% | |
Gross profit margin | % | -152.0 | 6.5 | -2,344.3% | |
Effective tax rate | % | 8.6 | 10.4 | 82.6% | |
Net profit margin | % | -169.8 | 2.2 | -7,833.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 8,344 | 387 | 2,154.4% | |
Current liabilities | Rs m | 44,212 | 217 | 20,359.9% | |
Net working cap to sales | % | -461.3 | 32.2 | -1,433.2% | |
Current ratio | x | 0.2 | 1.8 | 10.6% | |
Inventory Days | Days | 64 | 11 | 587.8% | |
Debtors Days | Days | 12 | 89,087,337 | 0.0% | |
Net fixed assets | Rs m | 21,397 | 172 | 12,473.2% | |
Share capital | Rs m | 3,175 | 28 | 11,486.3% | |
"Free" reserves | Rs m | -7,733 | 246 | -3,145.6% | |
Net worth | Rs m | -4,558 | 273 | -1,666.8% | |
Long term debt | Rs m | 9,122 | 56 | 16,306.8% | |
Total assets | Rs m | 30,206 | 558 | 5,409.7% | |
Interest coverage | x | -8.4 | 1.7 | -486.1% | |
Debt to equity ratio | x | -2.0 | 0.2 | -978.3% | |
Sales to assets ratio | x | 0.3 | 0.9 | 27.2% | |
Return on assets | % | -38.6 | 5.2 | -739.3% | |
Return on equity | % | 289.6 | 4.2 | 6,911.8% | |
Return on capital | % | -282.7 | 9.3 | -3,055.1% | |
Exports to sales | % | 0 | 8.4 | 0.0% | |
Imports to sales | % | 0 | 0.1 | 23.1% | |
Exports (fob) | Rs m | NA | 44 | 0.0% | |
Imports (cif) | Rs m | 1 | NA | 342.1% | |
Fx inflow | Rs m | 0 | 44 | 0.0% | |
Fx outflow | Rs m | 1 | 0 | 295.5% | |
Net fx | Rs m | -1 | 44 | -3.0% |
CASH FLOW | |||||
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From Operations | Rs m | -15,826 | 31 | -51,887.2% | |
From Investments | Rs m | -1,199 | -3 | 39,295.1% | |
From Financial Activity | Rs m | 2,393 | -27 | -9,020.7% | |
Net Cashflow | Rs m | -14,631 | 1 | -1,590,315.2% |
Indian Promoters | % | 11.7 | 64.7 | 18.1% | |
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 | 35.3 | 211.0% | |
Shareholders | 43,767 | 1,796 | 2,436.9% | ||
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 | SPENTA INT. |
---|---|---|
1-Day | 4.60% | 1.43% |
1-Month | -0.55% | 19.86% |
1-Year | -74.55% | 24.25% |
3-Year CAGR | -25.43% | 46.34% |
5-Year CAGR | -61.56% | 11.08% |
* Compound Annual Growth Rate
Here are more details on the BOMBAY RAYON F share price and the SPENTA INT. share price.
Moving on to shareholding structures...
The promoters of BOMBAY RAYON F hold a 25.5% stake in the company. In case of SPENTA INT. the stake stands at 64.7%.
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 SPENTA INT..
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%.
SPENTA INT. paid Rs 1.0, and its dividend payout ratio stood at 24.1%.
You may visit here to review the dividend history of BOMBAY RAYON F, and the dividend history of SPENTA INT..
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.