BOMBAY RAYON F | ZENITH EXPORTS | BOMBAY RAYON F/ ZENITH EXPORTS |
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P/E (TTM) | x | -0.0 | 47.7 | - | View Chart |
P/BV | x | - | 1.2 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
BOMBAY RAYON F ZENITH EXPORTS |
EQUITY SHARE DATA | |||||
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BOMBAY RAYON F Mar-22 |
ZENITH EXPORTS Mar-23 |
BOMBAY RAYON F/ ZENITH EXPORTS |
5-Yr Chart Click to enlarge
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High | Rs | 13 | 179 | 7.4% | |
Low | Rs | 6 | 70 | 8.1% | |
Sales per share (Unadj.) | Rs | 24.5 | 115.3 | 21.2% | |
Earnings per share (Unadj.) | Rs | -41.6 | 2.9 | -1,423.0% | |
Cash flow per share (Unadj.) | Rs | -37.9 | 5.3 | -710.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -14.4 | 147.6 | -9.7% | |
Shares outstanding (eoy) | m | 317.48 | 5.40 | 5,879.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 1.1 | 35.9% | |
Avg P/E ratio | x | -0.2 | 42.5 | -0.5% | |
P/CF ratio (eoy) | x | -0.2 | 23.2 | -1.1% | |
Price / Book Value ratio | x | -0.7 | 0.8 | -78.4% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,002 | 670 | 448.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,402 | 75 | 1,868.4% | |
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 | 623 | 1,249.0% | |
Other income | Rs m | 86 | 45 | 189.6% | |
Total revenues | Rs m | 7,861 | 668 | 1,177.4% | |
Gross profit | Rs m | -11,821 | -1 | 844,350.0% | |
Depreciation | Rs m | 1,168 | 13 | 8,963.9% | |
Interest | Rs m | 1,541 | 11 | 14,388.4% | |
Profit before tax | Rs m | -14,444 | 20 | -72,221.5% | |
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 | 4 | -29,383.0% | |
Profit after tax | Rs m | -13,201 | 16 | -83,659.1% | |
Gross profit margin | % | -152.0 | -0.2 | 67,554.9% | |
Effective tax rate | % | 8.6 | 21.1 | 40.7% | |
Net profit margin | % | -169.8 | 2.5 | -6,699.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 8,344 | 718 | 1,162.5% | |
Current liabilities | Rs m | 44,212 | 185 | 23,889.1% | |
Net working cap to sales | % | -461.3 | 85.6 | -539.1% | |
Current ratio | x | 0.2 | 3.9 | 4.9% | |
Inventory Days | Days | 64 | 79 | 81.1% | |
Debtors Days | Days | 12 | 543 | 2.2% | |
Net fixed assets | Rs m | 21,397 | 237 | 9,042.6% | |
Share capital | Rs m | 3,175 | 54 | 5,883.6% | |
"Free" reserves | Rs m | -7,733 | 743 | -1,040.3% | |
Net worth | Rs m | -4,558 | 797 | -571.7% | |
Long term debt | Rs m | 9,122 | 0 | - | |
Total assets | Rs m | 30,206 | 954 | 3,164.9% | |
Interest coverage | x | -8.4 | 2.9 | -292.0% | |
Debt to equity ratio | x | -2.0 | 0 | - | |
Sales to assets ratio | x | 0.3 | 0.7 | 39.5% | |
Return on assets | % | -38.6 | 2.8 | -1,391.1% | |
Return on equity | % | 289.6 | 2.0 | 14,634.4% | |
Return on capital | % | -282.7 | 3.9 | -7,340.6% | |
Exports to sales | % | 0 | 88.9 | 0.0% | |
Imports to sales | % | 0 | 3.0 | 0.6% | |
Exports (fob) | Rs m | NA | 553 | 0.0% | |
Imports (cif) | Rs m | 1 | 19 | 6.9% | |
Fx inflow | Rs m | 0 | 553 | 0.0% | |
Fx outflow | Rs m | 1 | 28 | 4.7% | |
Net fx | Rs m | -1 | 525 | -0.2% |
CASH FLOW | |||||
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From Operations | Rs m | -15,826 | 192 | -8,229.2% | |
From Investments | Rs m | -1,199 | -156 | 770.6% | |
From Financial Activity | Rs m | 2,393 | -50 | -4,800.8% | |
Net Cashflow | Rs m | -14,631 | -13 | 112,028.3% |
Indian Promoters | % | 11.7 | 45.5 | 25.7% | |
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 | 54.5 | 136.7% | |
Shareholders | 43,767 | 2,323 | 1,884.1% | ||
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 | ZENITH EXPORTS |
---|---|---|
1-Day | 4.60% | -1.94% |
1-Month | -0.55% | 8.99% |
1-Year | -74.55% | 118.12% |
3-Year CAGR | -25.43% | 38.18% |
5-Year CAGR | -61.56% | 28.01% |
* Compound Annual Growth Rate
Here are more details on the BOMBAY RAYON F share price and the ZENITH EXPORTS share price.
Moving on to shareholding structures...
The promoters of BOMBAY RAYON F hold a 25.5% stake in the company. In case of ZENITH EXPORTS the stake stands at 45.5%.
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 ZENITH EXPORTS.
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%.
ZENITH EXPORTS 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 ZENITH EXPORTS.
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.