BOMBAY RAYON F | SWAN ENERGY | BOMBAY RAYON F/ SWAN ENERGY |
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P/E (TTM) | x | -0.0 | 32.5 | - | View Chart |
P/BV | x | - | 9.2 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
BOMBAY RAYON F SWAN ENERGY |
EQUITY SHARE DATA | |||||
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BOMBAY RAYON F Mar-22 |
SWAN ENERGY Mar-23 |
BOMBAY RAYON F/ SWAN ENERGY |
5-Yr Chart Click to enlarge
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High | Rs | 13 | 379 | 3.5% | |
Low | Rs | 6 | 180 | 3.1% | |
Sales per share (Unadj.) | Rs | 24.5 | 54.5 | 44.9% | |
Earnings per share (Unadj.) | Rs | -41.6 | -2.3 | 1,797.6% | |
Cash flow per share (Unadj.) | Rs | -37.9 | 0.8 | -4,928.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0.10 | 0.0% | |
Avg Dividend yield | % | 0 | 0 | 0.0% | |
Book value per share (Unadj.) | Rs | -14.4 | 86.5 | -16.6% | |
Shares outstanding (eoy) | m | 317.48 | 263.92 | 120.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 5.1 | 7.5% | |
Avg P/E ratio | x | -0.2 | -120.9 | 0.2% | |
P/CF ratio (eoy) | x | -0.2 | 363.6 | -0.1% | |
Price / Book Value ratio | x | -0.7 | 3.2 | -20.4% | |
Dividend payout | % | 0 | -4.3 | 0.0% | |
Avg Mkt Cap | Rs m | 3,002 | 73,804 | 4.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,402 | 316 | 443.5% | |
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 | 14,381 | 54.1% | |
Other income | Rs m | 86 | 108 | 79.5% | |
Total revenues | Rs m | 7,861 | 14,489 | 54.3% | |
Gross profit | Rs m | -11,821 | 2,311 | -511.4% | |
Depreciation | Rs m | 1,168 | 813 | 143.6% | |
Interest | Rs m | 1,541 | 2,228 | 69.2% | |
Profit before tax | Rs m | -14,444 | -622 | 2,320.6% | |
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 | -12 | 10,409.5% | |
Profit after tax | Rs m | -13,201 | -610 | 2,162.4% | |
Gross profit margin | % | -152.0 | 16.1 | -945.9% | |
Effective tax rate | % | 8.6 | 1.9 | 448.5% | |
Net profit margin | % | -169.8 | -4.2 | 3,999.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 8,344 | 25,762 | 32.4% | |
Current liabilities | Rs m | 44,212 | 22,613 | 195.5% | |
Net working cap to sales | % | -461.3 | 21.9 | -2,106.6% | |
Current ratio | x | 0.2 | 1.1 | 16.6% | |
Inventory Days | Days | 64 | 32 | 196.4% | |
Debtors Days | Days | 12 | 4,532 | 0.3% | |
Net fixed assets | Rs m | 21,397 | 75,888 | 28.2% | |
Share capital | Rs m | 3,175 | 264 | 1,202.9% | |
"Free" reserves | Rs m | -7,733 | 22,573 | -34.3% | |
Net worth | Rs m | -4,558 | 22,837 | -20.0% | |
Long term debt | Rs m | 9,122 | 39,279 | 23.2% | |
Total assets | Rs m | 30,206 | 101,795 | 29.7% | |
Interest coverage | x | -8.4 | 0.7 | -1,161.9% | |
Debt to equity ratio | x | -2.0 | 1.7 | -116.3% | |
Sales to assets ratio | x | 0.3 | 0.1 | 182.2% | |
Return on assets | % | -38.6 | 1.6 | -2,429.5% | |
Return on equity | % | 289.6 | -2.7 | -10,833.6% | |
Return on capital | % | -282.7 | 2.6 | -10,938.5% | |
Exports to sales | % | 0 | 0.2 | 0.0% | |
Imports to sales | % | 0 | 0 | 141.4% | |
Exports (fob) | Rs m | NA | 25 | 0.0% | |
Imports (cif) | Rs m | 1 | 2 | 76.5% | |
Fx inflow | Rs m | 0 | 25 | 0.0% | |
Fx outflow | Rs m | 1 | 7 | 17.7% | |
Net fx | Rs m | -1 | 18 | -7.2% |
CASH FLOW | |||||
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From Operations | Rs m | -15,826 | -4,909 | 322.4% | |
From Investments | Rs m | -1,199 | -8,600 | 13.9% | |
From Financial Activity | Rs m | 2,393 | 5,985 | 40.0% | |
Net Cashflow | Rs m | -14,631 | -7,524 | 194.5% |
Indian Promoters | % | 11.7 | 64.1 | 18.3% | |
Foreign collaborators | % | 13.8 | 0.0 | - | |
Indian inst/Mut Fund | % | 54.0 | 16.3 | 331.7% | |
FIIs | % | 0.2 | 10.5 | 2.1% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 74.5 | 35.9 | 207.4% | |
Shareholders | 43,767 | 56,452 | 77.5% | ||
Pledged promoter(s) holding | % | 83.0 | 21.5 | 386.1% |
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 | Swan Energy |
---|---|---|
1-Day | 4.60% | 0.77% |
1-Month | -0.55% | -7.08% |
1-Year | -74.55% | 220.98% |
3-Year CAGR | -25.43% | 70.98% |
5-Year CAGR | -61.56% | 43.86% |
* Compound Annual Growth Rate
Here are more details on the BOMBAY RAYON F share price and the Swan Energy share price.
Moving on to shareholding structures...
The promoters of BOMBAY RAYON F hold a 25.5% stake in the company. In case of Swan Energy the stake stands at 64.1%.
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 Swan Energy.
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%.
Swan Energy paid Rs 0.1, and its dividend payout ratio stood at -4.3%.
You may visit here to review the dividend history of BOMBAY RAYON F, and the dividend history of Swan Energy.
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.