BOMBAY RAYON F | UNIROYAL TEX | BOMBAY RAYON F/ UNIROYAL TEX |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -0.0 | 76.3 | - | View Chart |
P/BV | x | - | 1.0 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
BOMBAY RAYON F UNIROYAL TEX |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
BOMBAY RAYON F Mar-22 |
UNIROYAL TEX Mar-23 |
BOMBAY RAYON F/ UNIROYAL TEX |
5-Yr Chart Click to enlarge
|
||
High | Rs | 13 | 23 | 58.9% | |
Low | Rs | 6 | 11 | 50.6% | |
Sales per share (Unadj.) | Rs | 24.5 | 136.5 | 17.9% | |
Earnings per share (Unadj.) | Rs | -41.6 | -1.1 | 3,921.1% | |
Cash flow per share (Unadj.) | Rs | -37.9 | 1.5 | -2,586.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -14.4 | 22.4 | -64.2% | |
Shares outstanding (eoy) | m | 317.48 | 8.27 | 3,838.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 0.1 | 313.1% | |
Avg P/E ratio | x | -0.2 | -15.9 | 1.4% | |
P/CF ratio (eoy) | x | -0.2 | 11.5 | -2.2% | |
Price / Book Value ratio | x | -0.7 | 0.8 | -87.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,002 | 139 | 2,157.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,402 | 42 | 3,303.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 7,775 | 1,129 | 688.9% | |
Other income | Rs m | 86 | 4 | 2,326.1% | |
Total revenues | Rs m | 7,861 | 1,132 | 694.2% | |
Gross profit | Rs m | -11,821 | 29 | -40,677.6% | |
Depreciation | Rs m | 1,168 | 21 | 5,591.2% | |
Interest | Rs m | 1,541 | 21 | 7,217.8% | |
Profit before tax | Rs m | -14,444 | -10 | 152,045.3% | |
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 | 170,260.3% | |
Profit after tax | Rs m | -13,201 | -9 | 150,529.1% | |
Gross profit margin | % | -152.0 | 2.6 | -5,904.5% | |
Effective tax rate | % | 8.6 | 7.7 | 112.1% | |
Net profit margin | % | -169.8 | -0.8 | 21,847.8% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 8,344 | 302 | 2,765.4% | |
Current liabilities | Rs m | 44,212 | 246 | 17,969.3% | |
Net working cap to sales | % | -461.3 | 4.9 | -9,350.0% | |
Current ratio | x | 0.2 | 1.2 | 15.4% | |
Inventory Days | Days | 64 | 3 | 1,928.5% | |
Debtors Days | Days | 12 | 652,876 | 0.0% | |
Net fixed assets | Rs m | 21,397 | 212 | 10,087.5% | |
Share capital | Rs m | 3,175 | 83 | 3,839.4% | |
"Free" reserves | Rs m | -7,733 | 102 | -7,556.3% | |
Net worth | Rs m | -4,558 | 185 | -2,463.5% | |
Long term debt | Rs m | 9,122 | 68 | 13,486.1% | |
Total assets | Rs m | 30,206 | 514 | 5,878.4% | |
Interest coverage | x | -8.4 | 0.6 | -1,508.6% | |
Debt to equity ratio | x | -2.0 | 0.4 | -547.4% | |
Sales to assets ratio | x | 0.3 | 2.2 | 11.7% | |
Return on assets | % | -38.6 | 2.4 | -1,576.7% | |
Return on equity | % | 289.6 | -4.7 | -6,109.1% | |
Return on capital | % | -282.7 | 4.7 | -6,027.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 1 | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 1 | 2 | 59.9% | |
Net fx | Rs m | -1 | -2 | 59.9% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -15,826 | -19 | 83,910.9% | |
From Investments | Rs m | -1,199 | NA | -1,198,500.0% | |
From Financial Activity | Rs m | 2,393 | 20 | 11,948.1% | |
Net Cashflow | Rs m | -14,631 | 1 | -1,152,039.4% |
Indian Promoters | % | 11.7 | 54.0 | 21.7% | |
Foreign collaborators | % | 13.8 | 0.0 | - | |
Indian inst/Mut Fund | % | 54.0 | 0.1 | 108,060.0% | |
FIIs | % | 0.2 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 74.5 | 46.0 | 162.0% | |
Shareholders | 43,767 | 7,576 | 577.7% | ||
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 | UNIROYAL TEX |
---|---|---|
1-Day | 4.60% | 0.35% |
1-Month | -0.55% | 6.26% |
1-Year | -74.55% | 68.71% |
3-Year CAGR | -25.43% | 71.44% |
5-Year CAGR | -61.56% | 18.21% |
* Compound Annual Growth Rate
Here are more details on the BOMBAY RAYON F share price and the UNIROYAL TEX share price.
Moving on to shareholding structures...
The promoters of BOMBAY RAYON F hold a 25.5% stake in the company. In case of UNIROYAL TEX the stake stands at 54.0%.
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 UNIROYAL TEX.
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%.
UNIROYAL TEX 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 UNIROYAL TEX.
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.