BOMBAY RAYON F | RUPA & CO | BOMBAY RAYON F/ RUPA & CO |
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P/E (TTM) | x | -0.0 | 32.0 | - | View Chart |
P/BV | x | - | 2.3 | - | View Chart |
Dividend Yield | % | 0.0 | 1.2 | - |
BOMBAY RAYON F RUPA & CO |
EQUITY SHARE DATA | |||||
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BOMBAY RAYON F Mar-22 |
RUPA & CO Mar-23 |
BOMBAY RAYON F/ RUPA & CO |
5-Yr Chart Click to enlarge
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High | Rs | 13 | 585 | 2.3% | |
Low | Rs | 6 | 197 | 2.8% | |
Sales per share (Unadj.) | Rs | 24.5 | 143.7 | 17.0% | |
Earnings per share (Unadj.) | Rs | -41.6 | 6.8 | -615.4% | |
Cash flow per share (Unadj.) | Rs | -37.9 | 8.4 | -449.9% | |
Dividends per share (Unadj.) | Rs | 0 | 3.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.8 | 0.0% | |
Book value per share (Unadj.) | Rs | -14.4 | 114.7 | -12.5% | |
Shares outstanding (eoy) | m | 317.48 | 79.52 | 399.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 2.7 | 14.2% | |
Avg P/E ratio | x | -0.2 | 57.9 | -0.4% | |
P/CF ratio (eoy) | x | -0.2 | 46.4 | -0.5% | |
Price / Book Value ratio | x | -0.7 | 3.4 | -19.3% | |
Dividend payout | % | 0 | 44.4 | -0.0% | |
Avg Mkt Cap | Rs m | 3,002 | 31,096 | 9.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,402 | 584 | 240.3% | |
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 | 11,431 | 68.0% | |
Other income | Rs m | 86 | 162 | 52.9% | |
Total revenues | Rs m | 7,861 | 11,593 | 67.8% | |
Gross profit | Rs m | -11,821 | 895 | -1,320.8% | |
Depreciation | Rs m | 1,168 | 133 | 881.1% | |
Interest | Rs m | 1,541 | 232 | 664.7% | |
Profit before tax | Rs m | -14,444 | 692 | -2,086.3% | |
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 | 155 | -801.7% | |
Profit after tax | Rs m | -13,201 | 537 | -2,456.9% | |
Gross profit margin | % | -152.0 | 7.8 | -1,941.7% | |
Effective tax rate | % | 8.6 | 22.4 | 38.4% | |
Net profit margin | % | -169.8 | 4.7 | -3,612.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 8,344 | 11,099 | 75.2% | |
Current liabilities | Rs m | 44,212 | 4,383 | 1,008.6% | |
Net working cap to sales | % | -461.3 | 58.7 | -785.2% | |
Current ratio | x | 0.2 | 2.5 | 7.5% | |
Inventory Days | Days | 64 | 8 | 826.1% | |
Debtors Days | Days | 12 | 1,382 | 0.8% | |
Net fixed assets | Rs m | 21,397 | 2,780 | 769.6% | |
Share capital | Rs m | 3,175 | 80 | 3,986.9% | |
"Free" reserves | Rs m | -7,733 | 9,038 | -85.6% | |
Net worth | Rs m | -4,558 | 9,118 | -50.0% | |
Long term debt | Rs m | 9,122 | 102 | 8,937.0% | |
Total assets | Rs m | 30,206 | 13,879 | 217.6% | |
Interest coverage | x | -8.4 | 4.0 | -210.1% | |
Debt to equity ratio | x | -2.0 | 0 | -17,876.1% | |
Sales to assets ratio | x | 0.3 | 0.8 | 31.3% | |
Return on assets | % | -38.6 | 5.5 | -696.6% | |
Return on equity | % | 289.6 | 5.9 | 4,914.4% | |
Return on capital | % | -282.7 | 10.0 | -2,820.6% | |
Exports to sales | % | 0 | 2.8 | 0.0% | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | 315 | 0.0% | |
Imports (cif) | Rs m | 1 | NA | - | |
Fx inflow | Rs m | 0 | 315 | 0.0% | |
Fx outflow | Rs m | 1 | 36 | 3.7% | |
Net fx | Rs m | -1 | 280 | -0.5% |
CASH FLOW | |||||
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From Operations | Rs m | -15,826 | 1,848 | -856.2% | |
From Investments | Rs m | -1,199 | -241 | 497.5% | |
From Financial Activity | Rs m | 2,393 | -1,584 | -151.1% | |
Net Cashflow | Rs m | -14,631 | 24 | -61,217.2% |
Indian Promoters | % | 11.7 | 73.3 | 16.0% | |
Foreign collaborators | % | 13.8 | 0.0 | - | |
Indian inst/Mut Fund | % | 54.0 | 5.1 | 1,051.2% | |
FIIs | % | 0.2 | 1.0 | 23.2% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 74.5 | 26.7 | 278.7% | |
Shareholders | 43,767 | 63,847 | 68.5% | ||
Pledged promoter(s) holding | % | 83.0 | 0.0 | - |
Compare BOMBAY RAYON F With: MONTE CARLO SANGAM INDIA WELSPUN LIVING S.P. APPARELS PDS MULTI.
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 | Rupa & Co |
---|---|---|
1-Day | 4.60% | 1.25% |
1-Month | -0.55% | 3.10% |
1-Year | -74.55% | 19.25% |
3-Year CAGR | -25.43% | -5.04% |
5-Year CAGR | -61.56% | -5.25% |
* Compound Annual Growth Rate
Here are more details on the BOMBAY RAYON F share price and the Rupa & Co share price.
Moving on to shareholding structures...
The promoters of BOMBAY RAYON F hold a 25.5% stake in the company. In case of Rupa & Co the stake stands at 73.3%.
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 Rupa & Co.
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%.
Rupa & Co paid Rs 3.0, and its dividend payout ratio stood at 44.4%.
You may visit here to review the dividend history of BOMBAY RAYON F, and the dividend history of Rupa & Co.
For a sector overview, read our textiles sector report.
After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.