Nifty

:

22368.00

Sensex

:

74073.85

31.60 (0.14%)
335.40 (0.45%)

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Nifty
Sensex

:
:

22368.00
74073.85

31.60 (0.14%)
335.40 (0.45%)

Bombay Dyeing And Manufacturing Company Ltd.

Textile

Rating :

53/99

BSE: 500020 | NSE: BOMDYEING

Watchlist

NSE BSE

173.20

23-Apr-2024

Open
High
Low
Previous Close

170.90
174.00
169.85
169.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1088734
1876.41
194.50
79.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,580.28
1.36
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,912.37
N/A
2.19

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.07
-9.60
30.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
3.26

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.30
-0.81
-4.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.54
40.05
89.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 369.22 651.97 -43.37% 440.60 745.22 -40.88% 498.01 606.37 -17.87% 670.17 598.01 12.07%
Expenses 393.43 612.19 -35.73% 425.11 737.08 -42.33% 494.65 593.65 -16.68% 765.50 528.02 44.98%
EBITDA -24.21 39.78 - 15.49 8.14 90.29% 3.36 12.72 -73.58% -95.33 69.99 -
EBIDTM -6.56% 6.10% 3.52% 1.09% 0.67% 2.10% -14.22% 11.70%
Other Income 17.20 6.29 173.45% 16.52 35.57 -53.56% 6.29 39.96 -84.26% 20.58 10.15 102.76%
Interest 58.41 138.64 -57.87% 148.11 128.60 15.17% 114.64 120.79 -5.09% 134.92 109.14 23.62%
Depreciation 7.79 7.98 -2.38% 7.89 7.99 -1.25% 7.87 7.91 -0.51% 9.40 7.92 18.69%
PBT 3,807.33 -100.55 - -58.66 -92.88 - -112.86 -76.02 - -219.07 -37.37 -
Tax 753.41 0.00 0 -6.61 0.19 - 6.98 0.83 740.96% 27.06 4.36 520.64%
PAT 3,053.92 -100.55 - -52.05 -93.07 - -119.84 -76.85 - -246.13 -41.73 -
PATM 827.13% -15.42% -11.81% -12.49% -24.06% -12.67% -36.73% -6.98%
EPS 147.89 -4.87 - -2.52 -4.51 - -5.80 -3.72 - -11.92 -2.02 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 369.22 651.97 -43.37% 440.60 745.22 -40.88% 498.01 606.37 -17.87% 670.17 598.01 12.07%
Expenses 393.43 612.19 -35.73% 425.11 737.08 -42.33% 494.65 593.65 -16.68% 765.50 528.02 44.98%
EBITDA -24.21 39.78 - 15.49 8.14 90.29% 3.36 12.72 -73.58% -95.33 69.99 -
EBIDTM -6.56% 6.10% 3.52% 1.09% 0.67% 2.10% -14.22% 11.70%
Other Income 17.20 6.29 173.45% 16.52 35.57 -53.56% 6.29 39.96 -84.26% 20.58 10.15 102.76%
Interest 58.41 138.64 -57.87% 148.11 128.60 15.17% 114.64 120.79 -5.09% 134.92 109.14 23.62%
Depreciation 7.79 7.98 -2.38% 7.89 7.99 -1.25% 7.87 7.91 -0.51% 9.40 7.92 18.69%
PBT 3,807.33 -100.55 - -58.66 -92.88 - -112.86 -76.02 - -219.07 -37.37 -
Tax 753.41 0.00 0 -6.61 0.19 - 6.98 0.83 740.96% 27.06 4.36 520.64%
PAT 3,053.92 -100.55 - -52.05 -93.07 - -119.84 -76.85 - -246.13 -41.73 -
PATM 827.13% -15.42% -11.81% -12.49% -24.06% -12.67% -36.73% -6.98%
EPS 147.86 -4.88 - -2.52 -4.50 - -5.80 -3.72 - -11.91 -2.02 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,978.00 2,673.73 2,000.92 1,193.42 1,894.62 4,429.76 2,662.32 1,923.71 1,845.01 2,378.27 2,656.23 Net Sales Growth -23.97% 33.63% 67.66% -37.01% -57.23% 66.39% 38.40% 4.27% -22.42% -10.46% Cost Of Goods Sold 1,614.71 2,065.76 1,352.08 854.21 1,017.29 1,892.33 1,144.82 1,032.24 958.61 1,057.77 1,851.12 Gross Profit 363.29 607.97 648.84 339.21 877.33 2,537.43 1,517.50 891.47 886.40 1,320.50 805.11 GP Margin 18.37% 22.74% 32.43% 28.42% 46.31% 57.28% 57.00% 46.34% 48.04% 55.52% 30.31% Total Expenditure 2,078.69 2,709.34 1,851.12 1,167.92 1,566.80 2,735.74 2,080.74 1,647.38 1,653.08 2,110.94 2,411.80 Power & Fuel Cost - 138.06 118.27 70.94 94.30 97.44 89.13 85.67 86.79 116.57 148.21 % Of Sales - 5.16% 5.91% 5.94% 4.98% 2.20% 3.35% 4.45% 4.70% 4.90% 5.58% Employee Cost - 69.04 62.72 60.33 89.85 94.66 87.31 88.58 100.20 90.02 93.30 % Of Sales - 2.58% 3.13% 5.06% 4.74% 2.14% 3.28% 4.60% 5.43% 3.79% 3.51% Manufacturing Exp. - 79.95 75.85 54.72 187.77 401.08 614.80 271.98 338.73 665.38 104.44 % Of Sales - 2.99% 3.79% 4.59% 9.91% 9.05% 23.09% 14.14% 18.36% 27.98% 3.93% General & Admin Exp. - 25.95 32.16 43.41 40.61 59.36 49.75 61.22 55.69 39.38 34.24 % Of Sales - 0.97% 1.61% 3.64% 2.14% 1.34% 1.87% 3.18% 3.02% 1.66% 1.29% Selling & Distn. Exp. - 174.30 154.64 49.08 70.44 60.72 47.17 49.90 61.75 66.12 66.38 % Of Sales - 6.52% 7.73% 4.11% 3.72% 1.37% 1.77% 2.59% 3.35% 2.78% 2.50% Miscellaneous Exp. - 156.28 55.40 35.23 66.54 130.15 47.76 57.79 51.31 75.70 66.38 % Of Sales - 5.85% 2.77% 2.95% 3.51% 2.94% 1.79% 3.00% 2.78% 3.18% 4.30% EBITDA -100.69 -35.61 149.80 25.50 327.82 1,694.02 581.58 276.33 191.93 267.33 244.43 EBITDA Margin -5.09% -1.33% 7.49% 2.14% 17.30% 38.24% 21.84% 14.36% 10.40% 11.24% 9.20% Other Income 60.59 103.32 105.64 32.29 50.04 57.13 51.25 72.59 39.38 54.91 39.75 Interest 456.08 522.95 524.00 588.39 553.82 489.46 412.51 368.45 282.64 227.22 191.02 Depreciation 32.95 33.28 32.78 33.72 33.11 29.79 29.88 31.66 33.91 60.08 60.02 PBT 3,416.74 -488.52 -301.34 -564.32 -209.07 1,231.90 190.44 -51.19 -85.24 34.94 33.14 Tax 780.84 28.08 -73.92 -37.44 -536.94 5.79 2.78 29.57 0.00 10.38 8.80 Tax Rate 22.85% -5.75% 13.83% 7.39% 256.82% 0.47% 7.48% -24.92% 0.00% 29.71% 26.55% PAT 2,635.90 -516.60 -460.45 -469.10 327.87 1,229.98 34.41 -148.24 -85.24 24.56 24.34 PAT before Minority Interest 2,635.90 -516.60 -460.45 -469.10 327.87 1,229.98 34.41 -148.24 -85.24 24.56 24.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 133.26% -19.32% -23.01% -39.31% 17.31% 27.77% 1.29% -7.71% -4.62% 1.03% 0.92% PAT Growth 944.30% - - - -73.34% 3,474.48% - - - 0.90% EPS 127.65 -25.02 -22.30 -22.72 15.88 59.56 1.67 -7.18 -4.13 1.19 1.18

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,978.00 2,673.73 2,000.92 1,193.42 1,894.71 4,429.76 2,662.32 1,923.71 1,849.46 2,386.42 Net Sales Growth -23.97% 33.63% 67.66% -37.01% -57.23% 66.39% 38.40% 4.01% -22.50% Cost Of Goods Sold 1,614.71 2,065.76 1,352.08 854.21 1,017.29 1,892.33 1,144.82 1,032.24 960.96 1,063.81 Gross Profit 363.29 607.97 648.84 339.21 877.42 2,537.43 1,517.50 891.47 888.50 1,322.61 GP Margin 18.37% 22.74% 32.43% 28.42% 46.31% 57.28% 57.00% 46.34% 48.04% 55.42% Total Expenditure 2,078.69 2,709.34 1,851.12 1,167.92 1,567.93 2,737.64 2,080.77 1,647.38 1,662.13 2,120.38 Power & Fuel Cost - 138.06 118.27 70.94 94.30 97.44 89.13 85.67 86.79 116.57 % Of Sales - 5.16% 5.91% 5.94% 4.98% 2.20% 3.35% 4.45% 4.69% 4.88% Employee Cost - 69.04 62.72 60.33 89.85 94.66 87.31 88.58 102.19 92.47 % Of Sales - 2.58% 3.13% 5.06% 4.74% 2.14% 3.28% 4.60% 5.53% 3.87% Manufacturing Exp. - 79.95 75.85 54.72 187.77 401.08 614.80 271.98 338.73 665.38 % Of Sales - 2.99% 3.79% 4.59% 9.91% 9.05% 23.09% 14.14% 18.32% 27.88% General & Admin Exp. - 25.95 32.16 43.41 40.56 59.36 49.75 61.22 100.43 39.38 % Of Sales - 0.97% 1.61% 3.64% 2.14% 1.34% 1.87% 3.18% 5.43% 1.65% Selling & Distn. Exp. - 174.30 154.64 49.08 70.44 60.72 47.17 49.90 61.75 66.12 % Of Sales - 6.52% 7.73% 4.11% 3.72% 1.37% 1.77% 2.59% 3.34% 2.77% Miscellaneous Exp. - 156.28 55.40 35.23 67.72 132.05 47.79 57.79 11.28 76.65 % Of Sales - 5.85% 2.77% 2.95% 3.57% 2.98% 1.80% 3.00% 0.61% 3.21% EBITDA -100.69 -35.61 149.80 25.50 326.78 1,692.12 581.55 276.33 187.33 266.04 EBITDA Margin -5.09% -1.33% 7.49% 2.14% 17.25% 38.20% 21.84% 14.36% 10.13% 11.15% Other Income 60.59 103.32 105.64 32.29 50.04 57.13 51.28 72.59 46.50 57.80 Interest 456.08 522.95 524.00 588.39 553.82 489.46 412.51 368.45 289.92 232.12 Depreciation 32.95 33.28 32.78 33.72 33.11 29.79 29.88 31.66 34.36 60.53 PBT 3,416.74 -488.52 -301.34 -564.32 -210.11 1,230.00 190.44 -51.19 -90.45 31.19 Tax 780.84 28.08 -73.92 -37.44 -536.94 5.79 2.78 29.57 0.53 10.68 Tax Rate 22.85% -5.75% 13.83% 7.39% 255.55% 0.47% 7.48% -30.48% -0.59% 34.24% PAT 2,635.90 -516.46 -460.34 -469.09 326.85 1,241.59 34.41 -126.57 -91.08 20.53 PAT before Minority Interest 2,635.90 -516.46 -460.34 -469.10 326.83 1,228.08 34.41 -126.57 -90.98 20.51 Minority Interest 0.00 0.00 0.00 0.01 0.02 13.51 0.00 0.00 -0.10 0.02 PAT Margin 133.26% -19.32% -23.01% -39.31% 17.25% 28.03% 1.29% -6.58% -4.92% 0.86% PAT Growth 944.30% - - - -73.67% 3,508.22% - - - EPS 127.65 -25.01 -22.29 -22.72 15.83 60.13 1.67 -6.13 -4.41 0.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -1,273.64 -758.44 -195.93 59.16 180.62 636.65 334.88 1,312.12 1,572.28 1,463.55 Share Capital 41.31 41.31 41.31 41.31 41.31 41.31 41.31 41.31 41.31 41.31 Total Reserves -1,314.95 -799.75 -237.24 17.85 139.31 595.34 293.57 1,270.81 1,530.97 1,422.24 Non-Current Liabilities 2,094.86 2,529.86 1,955.94 2,829.57 3,394.43 2,343.83 971.96 1,240.43 926.48 576.89 Secured Loans 1,222.82 1,971.77 2,497.14 3,333.28 3,369.49 2,236.09 864.57 1,137.88 906.01 458.84 Unsecured Loans 1,476.58 1,177.86 3.58 3.31 3.89 76.36 76.32 77.19 0.02 95.12 Long Term Provisions 11.20 11.97 13.39 14.48 13.08 16.22 16.61 14.92 13.60 12.03 Current Liabilities 1,555.12 1,814.12 2,309.21 1,378.52 1,602.83 1,166.10 2,330.85 1,840.90 1,493.93 1,723.15 Trade Payables 363.03 335.29 384.55 307.87 523.01 351.11 357.74 296.49 480.75 640.60 Other Current Liabilities 798.22 1,138.78 1,027.65 280.40 436.96 345.14 704.68 678.82 540.21 516.92 Short Term Borrowings 390.70 336.90 893.05 784.08 574.39 414.83 1,216.85 824.07 430.50 512.11 Short Term Provisions 3.17 3.15 3.96 6.17 68.47 55.02 51.58 41.52 42.47 53.52 Total Liabilities 2,376.34 3,585.54 4,069.22 4,267.25 5,177.88 4,146.58 3,637.69 4,393.45 3,992.69 3,763.59 Net Block 437.04 463.00 484.72 517.20 523.96 552.28 568.37 813.04 837.96 857.75 Gross Block 642.97 638.30 629.87 636.67 612.39 612.88 599.96 1,203.74 1,356.67 1,315.97 Accumulated Depreciation 205.93 175.30 145.15 119.47 88.43 60.60 31.59 377.44 505.45 458.22 Non Current Assets 774.93 966.48 1,087.47 1,028.58 1,705.46 1,694.75 2,264.72 2,781.08 2,196.50 2,191.89 Capital Work in Progress 0.31 0.16 0.80 1.23 4.81 74.04 74.67 72.41 74.59 88.70 Non Current Investment 193.27 366.30 476.19 380.02 1,065.24 953.92 777.08 55.96 55.96 55.96 Long Term Loans & Adv. 110.11 89.32 81.95 75.78 13.45 12.74 14.45 34.83 41.45 39.88 Other Non Current Assets 29.02 44.25 43.81 54.35 98.00 101.77 830.15 1,804.84 1,186.54 1,084.91 Current Assets 1,601.41 2,619.06 2,981.75 3,238.67 3,472.42 2,451.83 1,372.97 1,604.36 1,796.19 1,571.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,098.07 1,814.53 2,043.14 2,423.77 2,200.52 409.00 420.82 679.87 710.27 718.72 Sundry Debtors 266.65 294.90 654.17 713.77 1,092.22 212.36 137.87 238.15 264.79 195.80 Cash & Bank 184.52 467.00 234.09 45.53 74.46 133.38 162.30 113.77 68.42 28.23 Other Current Assets 52.17 18.23 22.97 21.68 105.22 1,697.09 651.98 572.57 752.71 628.95 Short Term Loans & Adv. 35.44 24.40 27.38 33.92 101.25 165.45 347.95 141.09 217.44 154.49 Net Current Assets 46.29 804.94 672.54 1,860.15 1,869.59 1,285.73 -957.88 -236.54 302.26 -151.45 Total Assets 2,376.34 3,585.54 4,069.22 4,267.25 5,177.88 4,146.58 3,637.69 4,393.45 3,992.69 3,763.59

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -1,246.05 -730.63 -168.23 86.93 209.00 636.88 334.34 1,286.20 1,552.09 Share Capital 41.31 41.31 41.31 41.31 41.31 41.31 41.31 41.31 41.31 Total Reserves -1,287.36 -771.94 -209.54 45.62 167.69 595.57 293.03 1,244.89 1,510.78 Non-Current Liabilities 2,094.86 2,529.86 1,955.93 2,829.57 3,394.43 2,343.83 971.96 1,307.05 938.74 Secured Loans 1,222.82 1,971.77 2,497.14 3,333.28 3,369.49 2,236.09 864.57 1,137.88 906.01 Unsecured Loans 1,476.58 1,177.86 3.58 3.31 3.89 76.36 76.32 143.81 12.28 Long Term Provisions 11.20 11.97 13.39 14.48 13.08 16.22 16.61 14.92 13.60 Current Liabilities 1,556.05 1,815.03 2,310.12 1,379.45 1,603.75 1,166.10 2,330.85 1,862.91 1,591.39 Trade Payables 363.03 335.29 384.55 307.87 523.01 351.11 357.74 296.59 480.84 Other Current Liabilities 799.15 1,139.69 1,028.56 281.33 437.88 345.14 704.68 680.23 540.87 Short Term Borrowings 390.70 336.90 893.05 784.08 574.39 414.83 1,216.85 844.57 527.21 Short Term Provisions 3.17 3.15 3.96 6.17 68.47 55.02 51.58 41.52 42.47 Total Liabilities 2,378.29 3,587.69 4,071.25 4,269.40 5,180.65 4,146.81 3,637.15 4,458.95 4,084.91 Net Block 437.04 463.00 484.72 517.20 523.96 552.28 568.37 853.63 878.93 Gross Block 735.36 730.69 722.25 729.06 704.78 612.88 599.96 1,269.40 1,422.26 Accumulated Depreciation 298.32 267.69 237.53 211.86 180.82 60.60 31.59 402.51 530.07 Non Current Assets 775.91 967.43 1,088.33 1,029.29 1,705.82 1,694.98 2,264.18 2,802.86 2,220.97 Capital Work in Progress 0.31 0.16 0.80 1.23 4.81 74.04 74.67 72.41 74.59 Non Current Investment 194.25 367.25 477.05 380.73 1,065.59 954.15 776.54 54.38 54.40 Long Term Loans & Adv. 110.11 89.32 81.95 75.78 13.46 12.74 14.45 17.59 26.51 Other Non Current Assets 29.02 44.25 43.81 54.35 98.00 101.77 830.15 1,804.85 1,186.54 Current Assets 1,602.38 2,620.26 2,982.92 3,240.11 3,474.83 2,451.83 1,372.97 1,648.08 1,863.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,098.07 1,814.53 2,043.14 2,423.77 2,200.52 409.00 420.82 680.31 711.14 Sundry Debtors 266.65 294.90 654.16 713.77 1,092.22 212.36 137.87 238.31 264.98 Cash & Bank 185.49 468.20 235.27 46.97 76.82 133.38 162.30 121.49 68.54 Other Current Assets 52.17 18.23 22.97 21.68 105.27 1,697.09 651.98 607.97 819.28 Short Term Loans & Adv. 35.44 24.40 27.38 33.92 101.29 165.45 347.95 175.15 282.68 Net Current Assets 46.33 805.23 672.80 1,860.66 1,871.08 1,285.73 -957.88 -214.83 272.55 Total Assets 2,378.29 3,587.69 4,071.25 4,269.40 5,180.65 4,146.81 3,637.15 4,458.95 4,084.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 861.05 522.37 603.94 100.11 -737.59 -451.41 169.04 -435.23 44.99 -13.77 PBT -488.52 -534.37 -506.54 -209.07 1,231.90 190.44 -51.19 -85.24 34.94 33.14 Adjustment 506.02 769.22 552.64 575.66 571.69 413.09 384.82 279.37 268.65 226.75 Changes in Working Capital 855.96 297.79 565.43 -261.20 -2,535.19 -1,015.06 -135.69 -620.61 -254.43 -257.89 Cash after chg. in Working capital 873.46 532.64 611.53 105.39 -731.60 -411.53 197.94 -426.48 49.16 2.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.41 -10.27 -7.59 -5.28 -5.99 -39.88 -10.08 -8.75 -4.17 -15.77 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 -18.82 0.00 0.00 0.00 Cash From Investing Activity 177.11 5.98 140.56 270.55 97.61 558.63 120.50 42.07 -87.05 3.56 Net Fixed Assets -4.82 -7.79 7.23 -20.70 69.72 -12.29 601.52 155.11 -26.59 -16.95 Net Investments 173.03 109.89 -96.17 685.22 -111.32 -176.84 -721.12 0.00 0.00 0.00 Others 8.90 -96.12 229.50 -393.97 139.21 747.76 240.10 -113.04 -60.46 20.51 Cash from Financing Activity -1,320.42 -268.24 -591.11 -397.79 654.32 -153.91 -253.88 403.85 30.01 -0.92 Net Cash Inflow / Outflow -282.26 260.11 153.39 -27.13 14.34 -46.69 35.66 10.69 -12.05 -11.13 Opening Cash & Equivalents 414.86 154.75 1.36 28.49 14.15 60.84 25.18 8.07 20.12 31.25 Closing Cash & Equivalent 132.60 414.86 154.75 1.36 28.49 14.15 60.84 18.76 8.07 20.12

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 860.80 522.37 603.65 99.10 -774.12 -451.41 169.04 -436.35 48.20 PBT -488.77 -534.35 -506.78 -210.11 1,230.00 190.44 -51.19 -90.45 31.19 Adjustment 506.02 769.20 552.63 575.69 535.96 413.09 384.82 280.89 270.78 Changes in Working Capital 855.96 297.79 565.39 -261.20 -2,534.11 -1,015.06 -135.69 -617.21 -248.91 Cash after chg. in Working capital 873.21 532.64 611.24 104.38 -768.15 -411.53 197.94 -426.77 53.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.41 -10.27 -7.59 -5.28 -5.97 -39.88 -10.08 -9.58 -4.86 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 -18.82 0.00 0.00 Cash From Investing Activity 177.13 6.00 140.59 270.64 190.17 558.63 120.50 49.17 -39.99 Net Fixed Assets -4.82 -7.79 7.23 -20.70 69.72 -12.29 601.52 155.11 Net Investments 173.03 109.89 -96.17 685.22 -111.32 -176.84 -721.12 0.00 Others 8.92 -96.10 229.53 -393.88 231.77 747.76 240.10 -105.94 Cash from Financing Activity -1,320.42 -268.24 -591.11 -397.79 600.05 -153.91 -253.88 405.46 28.72 Net Cash Inflow / Outflow -282.49 260.13 153.13 -28.05 16.10 -46.69 35.66 18.28 36.93 Opening Cash & Equivalents 416.06 155.93 2.80 30.85 14.74 60.84 25.18 8.19 20.24 Closing Cash & Equivalent 133.57 416.06 155.93 2.80 30.84 14.15 60.84 26.47 58.14

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -61.66 -36.72 -9.49 2.86 8.74 30.82 16.21 17.90 22.95 22.77 ROA -17.33% -12.03% -11.25% 6.94% 26.38% 0.88% -3.69% -2.03% 0.63% 0.64% ROE 0.00% 0.00% 0.00% 273.48% 301.00% 7.08% -42.08% -20.21% 5.20% 5.20% ROCE 1.14% -0.27% 2.00% 8.25% 45.45% 14.24% 8.80% 7.89% 12.77% 12.39% Fixed Asset Turnover 4.17 3.16 1.88 3.03 7.23 4.44 2.25 1.52 1.88 2.11 Receivable days 38.33 86.56 209.19 173.96 53.75 23.74 33.84 47.21 33.46 27.05 Inventory Days 198.80 351.85 683.09 445.44 107.51 56.24 99.05 130.48 103.82 131.47 Payable days 61.69 97.16 147.93 96.20 75.37 64.69 68.83 67.51 60.50 77.39 Cash Conversion Cycle 175.44 341.25 744.34 523.20 85.89 15.28 64.06 110.18 76.79 81.13 Total Debt/Equity -2.86 -5.86 -21.28 70.11 21.99 4.40 7.59 6.58 3.64 3.05 Interest Cover 0.07 -0.02 0.14 0.62 3.52 1.09 0.68 0.70 1.15 1.17

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 02
Book Value (Rs.) -60.33 -35.37 -8.14 4.21 10.12 30.83 16.19 14.91 20.24 17.24 ROA -17.31% -12.02% -11.25% 6.92% 26.33% 0.88% -3.13% -2.13% 0.83% -3.31% ROE 0.00% 0.00% 0.00% 220.88% 290.37% 7.09% -39.41% -25.06% 5.43% -8.60% ROCE 1.13% -0.27% 1.99% 8.17% 45.23% 14.24% 9.52% 7.85% 18.27% -2.31% Fixed Asset Turnover 3.65 2.75 1.64 2.64 6.72 4.44 2.17 1.45 2.20 1.01 Receivable days 38.33 86.56 209.19 173.95 53.75 23.74 33.85 47.13 25.30 35.00 Inventory Days 198.80 351.85 683.09 445.42 107.51 56.24 99.09 130.31 63.40 68.19 Payable days 61.69 97.16 147.93 96.20 75.37 64.69 68.84 67.36 35.61 47.94 Cash Conversion Cycle 175.44 341.25 744.34 523.17 85.89 15.28 64.10 110.08 53.09 55.25 Total Debt/Equity -2.92 -6.08 -24.79 47.71 19.00 4.40 7.60 8.18 4.39 0.87 Interest Cover 0.07 -0.02 0.14 0.62 3.52 1.09 0.74 0.69 1.13 -0.40

Top Investors:

madhuri madhusudan kela .

investor education and protection fund (iepf)

lici asm non par

Annual Reports:

News Update:

Bombay Dyeing Mfg. - Quarterly Results
8th Feb 2024, 17:41 PM

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