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- BOMBAY RAYON F (textiles)
- BOMBAY RAYON F Financial Data
BOMBAY RAYON F Fact Sheet (BRFL)
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Here is the latest financial fact sheet of BOMBAY RAYON F. For more details, see the BOMBAY RAYON F quarterly results and BOMBAY RAYON F share price. For a sector overview, read our textiles sector report.
BOMBAY RAYON F Price History
| 1 Day | % | 4.6 |
| No. of shares | m | 317.48 |
| 1 Week | % | 0.0 |
| 1 Month | % | 0.0 |
| 1 Year | % | - |
| 52 week H/L | Rs | 10.0/1.6 |
BOMBAY RAYON F Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| BOMBAY RAYON F EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 233 | 45 | 10 | 16 | 13 | |
| Low | Rs | 40 | 6 | 3 | 3 | 6 | |
| Sales per share (Unadj.) | Rs | 97.6 | 30.7 | 15.4 | 3.4 | 24.5 | |
| Earnings per share (Unadj.) | Rs | -9.0 | -53.3 | -57.6 | -3.3 | -41.6 | |
| Diluted earnings per share | Rs | -9.0 | -53.3 | -57.6 | -3.3 | -41.6 | |
| Cash flow per share (Unadj.) | Rs | -4.0 | -48.2 | -53.3 | 0 | -37.9 | |
| Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
| Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 135.4 | 82.2 | 24.6 | 21.5 | -14.4 | |
| Adj. book value per share | Rs | 135.4 | 82.2 | 24.6 | 21.5 | -14.4 | |
| Shares outstanding (eoy) | m | 317.48 | 317.48 | 317.48 | 317.48 | 317.48 | |
| Price / Sales ratio | x | 1.4 | 0.8 | 0.4 | 2.7 | 0.4 | |
| Avg P/E ratio | x | -15.1 | -0.5 | -0.1 | -2.8 | -0.2 | |
| P/CF ratio (eoy) | x | -34.3 | -0.5 | -0.1 | -208.1 | -0.2 | |
| Price / Book Value ratio | x | 1.0 | 0.3 | 0.3 | 0.4 | -0.7 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 43,177 | 7,981 | 1,981 | 2,956 | 3,002 | |
| Total wages/salary | Rs m | 3,003 | 2,442 | 1,409 | 488 | 1,402 | |
| BOMBAY RAYON F INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 30,993 | 9,737 | 4,885 | 1,088 | 7,775 | |
| Other income | Rs m | 219 | 485 | 121 | 85 | 86 | |
| Total revenues | Rs m | 31,211 | 10,221 | 5,006 | 1,172 | 7,861 | |
| Gross profit | Rs m | 1,986 | -18,691 | -22,531 | -2,375 | -11,821 | |
| Depreciation | Rs m | 1,598 | 1,597 | 1,384 | 1,039 | 1,168 | |
| Interest | Rs m | 4,230 | 4,456 | 4,418 | 1,465 | 1,541 | |
| Profit before tax | Rs m | -3,624 | -24,258 | -28,212 | -4,794 | -14,444 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | -768 | -7,351 | -9,920 | -3,741 | -1,243 | |
| Profit after tax | Rs m | -2,856 | -16,907 | -18,292 | -1,054 | -13,201 | |
| Gross profit margin | % | 6.4 | -192.0 | -461.2 | -218.3 | -152.0 | |
| Effective tax rate | % | 21.2 | 30.3 | 35.2 | 78.0 | 8.6 | |
| Net profit margin | % | -9.2 | -173.6 | -374.5 | -96.9 | -169.8 | |
| BOMBAY RAYON F BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 58,126 | 40,107 | 23,381 | 19,435 | 8,344 | |
| Current liabilities | Rs m | 36,751 | 41,669 | 47,450 | 46,121 | 44,212 | |
| Net working cap to sales | % | 69.0 | -16.0 | -492.7 | -2,453.4 | -461.3 | |
| Current ratio | x | 1.6 | 1.0 | 0.5 | 0.4 | 0.2 | |
| Inventory Days | Days | 32 | 90 | 130 | 2,645 | 64 | |
| Debtors Days | Days | 19 | 50 | 97 | 377 | 12 | |
| Net fixed assets | Rs m | 35,264 | 32,661 | 26,247 | 21,517 | 21,397 | |
| Share capital | Rs m | 3,175 | 3,175 | 3,175 | 3,175 | 3,175 | |
| "Free" reserves | Rs m | 39,826 | 22,923 | 4,642 | 3,660 | -7,733 | |
| Net worth | Rs m | 43,000 | 26,097 | 7,817 | 6,835 | -4,558 | |
| Long term debt | Rs m | 12,332 | 11,051 | 10,417 | 7,838 | 9,122 | |
| Total assets | Rs m | 93,390 | 72,768 | 49,628 | 40,952 | 30,206 | |
| Interest coverage | x | 0.1 | -4.4 | -5.4 | -2.3 | -8.4 | |
| Debt to equity ratio | x | 0.3 | 0.4 | 1.3 | 1.1 | -2.0 | |
| Sales to assets ratio | x | 0.3 | 0.1 | 0.1 | 0 | 0.3 | |
| Return on assets | % | 1.5 | -17.1 | -28.0 | 1.0 | -38.6 | |
| Return on equity | % | -6.6 | -64.8 | -234.0 | -15.4 | 289.6 | |
| Return on capital | % | 1.1 | -53.3 | -130.5 | -22.7 | -282.7 | |
| Exports to sales | % | 13.6 | 23.8 | 7.5 | 2.8 | 0 | |
| Imports to sales | % | 2.3 | 2.1 | 2.0 | 24.9 | 0 | |
| Exports (fob) | Rs m | 4,212 | 2,322 | 366 | 31 | 0 | |
| Imports (cif) | Rs m | 711 | 201 | 96 | 270 | 1 | |
| Fx inflow | Rs m | 4,212 | 2,322 | 366 | 31 | 0 | |
| Fx outflow | Rs m | 739 | 224 | 127 | 303 | 1 | |
| Net fx | Rs m | 3,474 | 2,098 | 239 | -272 | -1 | |
| BOMBAY RAYON F CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | -991 | 293 | -47 | 3,656 | -15,826 | |
| From Investments | Rs m | -29 | 368 | 1,467 | -3,435 | -1,199 | |
| From Financial Activity | Rs m | 535 | -630 | -1,371 | -313 | 2,393 | |
| Net Cashflow | Rs m | -485 | 31 | 50 | -91 | -14,631 | |
Share Holding
Shareholding as on Sep 2023
|
Company Information
|
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| CHM: Aman Agrawal | COMP SEC: Prachi Deshpande | YEAR OF INC: 1992 | BSE CODE: 532678 | FV (Rs): 10 | DIV YIELD (%): - |
More Textiles Company Fact Sheets: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
Compare BOMBAY RAYON F With: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
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