BOMBAY RAYON F | HIMATSINGKA SEIDE | BOMBAY RAYON F/ HIMATSINGKA SEIDE |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -0.0 | 10.8 | - | View Chart |
P/BV | x | - | 0.8 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
BOMBAY RAYON F HIMATSINGKA SEIDE |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
BOMBAY RAYON F Mar-22 |
HIMATSINGKA SEIDE Mar-23 |
BOMBAY RAYON F/ HIMATSINGKA SEIDE |
5-Yr Chart Click to enlarge
|
||
High | Rs | 13 | 174 | 7.7% | |
Low | Rs | 6 | 68 | 8.3% | |
Sales per share (Unadj.) | Rs | 24.5 | 272.0 | 9.0% | |
Earnings per share (Unadj.) | Rs | -41.6 | -6.5 | 638.9% | |
Cash flow per share (Unadj.) | Rs | -37.9 | 10.2 | -373.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -14.4 | 147.2 | -9.8% | |
Shares outstanding (eoy) | m | 317.48 | 98.46 | 322.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 0.4 | 87.0% | |
Avg P/E ratio | x | -0.2 | -18.5 | 1.2% | |
P/CF ratio (eoy) | x | -0.2 | 11.9 | -2.1% | |
Price / Book Value ratio | x | -0.7 | 0.8 | -80.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,002 | 11,886 | 25.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,402 | 2,816 | 49.8% | |
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 | 26,777 | 29.0% | |
Other income | Rs m | 86 | 750 | 11.4% | |
Total revenues | Rs m | 7,861 | 27,528 | 28.6% | |
Gross profit | Rs m | -11,821 | 2,710 | -436.2% | |
Depreciation | Rs m | 1,168 | 1,640 | 71.2% | |
Interest | Rs m | 1,541 | 2,572 | 59.9% | |
Profit before tax | Rs m | -14,444 | -752 | 1,920.1% | |
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 | -111 | 1,115.0% | |
Profit after tax | Rs m | -13,201 | -641 | 2,060.1% | |
Gross profit margin | % | -152.0 | 10.1 | -1,502.1% | |
Effective tax rate | % | 8.6 | 14.8 | 58.1% | |
Net profit margin | % | -169.8 | -2.4 | 7,094.9% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 8,344 | 23,529 | 35.5% | |
Current liabilities | Rs m | 44,212 | 22,879 | 193.2% | |
Net working cap to sales | % | -461.3 | 2.4 | -19,004.8% | |
Current ratio | x | 0.2 | 1.0 | 18.4% | |
Inventory Days | Days | 64 | 43 | 149.6% | |
Debtors Days | Days | 12 | 913 | 1.3% | |
Net fixed assets | Rs m | 21,397 | 34,173 | 62.6% | |
Share capital | Rs m | 3,175 | 492 | 644.9% | |
"Free" reserves | Rs m | -7,733 | 13,998 | -55.2% | |
Net worth | Rs m | -4,558 | 14,490 | -31.5% | |
Long term debt | Rs m | 9,122 | 14,770 | 61.8% | |
Total assets | Rs m | 30,206 | 58,545 | 51.6% | |
Interest coverage | x | -8.4 | 0.7 | -1,183.4% | |
Debt to equity ratio | x | -2.0 | 1.0 | -196.3% | |
Sales to assets ratio | x | 0.3 | 0.5 | 56.3% | |
Return on assets | % | -38.6 | 3.3 | -1,170.1% | |
Return on equity | % | 289.6 | -4.4 | -6,548.9% | |
Return on capital | % | -282.7 | 6.2 | -4,545.4% | |
Exports to sales | % | 0 | 67.3 | 0.0% | |
Imports to sales | % | 0 | 7.2 | 0.2% | |
Exports (fob) | Rs m | NA | 18,018 | 0.0% | |
Imports (cif) | Rs m | 1 | 1,917 | 0.1% | |
Fx inflow | Rs m | 0 | 18,018 | 0.0% | |
Fx outflow | Rs m | 1 | 1,978 | 0.1% | |
Net fx | Rs m | -1 | 16,039 | -0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -15,826 | 3,541 | -446.9% | |
From Investments | Rs m | -1,199 | 22 | -5,497.7% | |
From Financial Activity | Rs m | 2,393 | -4,009 | -59.7% | |
Net Cashflow | Rs m | -14,631 | -567 | 2,578.6% |
Indian Promoters | % | 11.7 | 47.3 | 24.7% | |
Foreign collaborators | % | 13.8 | 0.2 | 5,762.5% | |
Indian inst/Mut Fund | % | 54.0 | 5.1 | 1,063.6% | |
FIIs | % | 0.2 | 4.0 | 5.5% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 74.5 | 52.4 | 142.0% | |
Shareholders | 43,767 | 52,806 | 82.9% | ||
Pledged promoter(s) holding | % | 83.0 | 0.0 | - |
Compare BOMBAY RAYON F With: RUBY MILLS PDS MULTI. MONTE CARLO ALOK INDUSTRIES S.P. APPARELS
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 | Himatsingka Seide |
---|---|---|
1-Day | 4.60% | 0.58% |
1-Month | -0.55% | -16.19% |
1-Year | -74.55% | 79.11% |
3-Year CAGR | -25.43% | -5.99% |
5-Year CAGR | -61.56% | -10.69% |
* Compound Annual Growth Rate
Here are more details on the BOMBAY RAYON F share price and the Himatsingka Seide share price.
Moving on to shareholding structures...
The promoters of BOMBAY RAYON F hold a 25.5% stake in the company. In case of Himatsingka Seide the stake stands at 47.6%.
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 Himatsingka Seide.
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%.
Himatsingka Seide 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 Himatsingka Seide.
For a sector overview, read our textiles sector report.
After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.