Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

Textile

Rating :
54/99

BSE: 500020 | NSE: BOMDYEING

46.60
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  46.60
  •  48.00
  •  45.80
  •  45.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1035174
  •  485.25
  •  142.65
  •  36.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 963.49
  • 0.65
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,858.04
  • 3.22%
  • 3.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.66%
  • 6.73%
  • 31.25%
  • FII
  • DII
  • Others
  • 1.22%
  • 3.72%
  • 3.42%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.43
  • 13.25
  • 32.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 44.69
  • 43.73

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 52.22
  • 118.74
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.66
  • 1.31
  • 13.00

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.23
  • 5.23
  • 5.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.74
  • 11.52
  • 11.85

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
377.70
0.00
0
555.25
0.00
0
648.57
0.00
0
2,786.36
0.00
0
Expenses
380.41
0.00
0
327.21
0.00
0
515.76
0.00
0
1,401.28
0.00
0
EBITDA
-2.71
0.00
-
228.04
0.00
0
132.81
0.00
0
1,385.08
0.00
0
EBIDTM
-0.72%
0.00%
41.07%
0.00%
20.48%
0.00%
49.71%
0.00%
Other Income
11.91
0.00
0
8.01
0.00
0
24.73
0.00
0
4.72
0.00
0
Interest
139.09
0.00
0
138.35
0.00
0
137.65
0.00
0
138.63
0.00
0
Depreciation
8.27
0.00
0
8.19
0.00
0
8.08
0.00
0
7.51
0.00
0
PBT
-138.16
0.00
-
89.51
0.00
0
11.81
0.00
0
1,260.97
0.00
0
Tax
-301.09
0.00
-
0.00
0.00
0
-15.84
0.00
-
7.64
0.00
0
PAT
162.93
0.00
0
89.51
0.00
0
27.65
0.00
0
1,253.33
0.00
0
PATM
43.14%
0.00%
16.12%
0.00%
4.26%
0.00%
44.98%
0.00%
EPS
7.86
0.00
0
4.32
0.00
0
1.34
0.00
0
58.15
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
4,367.88
4,429.76
2,662.32
1,923.71
1,849.46
2,386.42
Net Sales Growth
0.00%
66.39%
38.40%
4.01%
-22.50%
 
Cost Of Goods Sold
1,963.23
1,892.33
1,144.82
1,032.24
960.96
1,063.81
Gross Profit
2,404.65
2,537.43
1,517.50
891.47
888.50
1,322.61
GP Margin
55.05%
57.28%
57.00%
46.34%
48.04%
55.42%
Total Expenditure
2,624.66
2,736.52
2,080.77
1,647.38
1,662.13
2,120.38
Power & Fuel Cost
-
97.44
89.13
85.67
86.79
116.57
% Of Sales
-
2.20%
3.35%
4.45%
4.69%
4.88%
Employee Cost
-
94.66
87.31
88.58
102.19
92.47
% Of Sales
-
2.14%
3.28%
4.60%
5.53%
3.87%
Manufacturing Exp.
-
401.08
614.80
271.98
338.73
665.38
% Of Sales
-
9.05%
23.09%
14.14%
18.32%
27.88%
General & Admin Exp.
-
58.24
49.75
61.22
100.43
39.38
% Of Sales
-
1.31%
1.87%
3.18%
5.43%
1.65%
Selling & Distn. Exp.
-
60.72
47.17
49.90
61.75
66.12
% Of Sales
-
1.37%
1.77%
2.59%
3.34%
2.77%
Miscellaneous Exp.
-
132.05
47.79
57.79
11.28
76.65
% Of Sales
-
2.98%
1.80%
3.00%
0.61%
3.21%
EBITDA
1,743.22
1,693.24
581.55
276.33
187.33
266.04
EBITDA Margin
39.91%
38.22%
21.84%
14.36%
10.13%
11.15%
Other Income
49.37
56.25
51.28
72.59
46.50
57.80
Interest
553.72
489.70
412.51
368.45
289.92
232.12
Depreciation
32.05
29.79
29.88
31.66
34.36
60.53
PBT
1,224.13
1,230.00
190.44
-51.19
-90.45
31.19
Tax
-309.29
5.79
2.78
29.57
0.53
10.68
Tax Rate
-25.27%
0.47%
7.48%
-30.48%
-0.59%
34.24%
PAT
1,533.42
1,241.59
34.41
-126.57
-91.08
20.53
PAT before Minority Interest
1,541.95
1,228.08
34.41
-126.57
-90.98
20.51
Minority Interest
8.53
13.51
0.00
0.00
-0.10
0.02
PAT Margin
35.11%
28.03%
1.29%
-6.58%
-4.92%
0.86%
PAT Growth
0.00%
3,508.22%
-
-
-
 
Unadjusted EPS
71.67
59.46
1.70
-6.13
-4.41
0.99

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
209.00
636.88
334.34
1,286.20
1,552.09
Share Capital
41.31
41.31
41.31
41.31
41.31
Total Reserves
167.69
595.57
293.03
1,244.89
1,510.78
Non-Current Liabilities
3,399.12
2,343.83
971.96
1,307.05
938.74
Secured Loans
3,369.49
2,236.09
864.57
1,137.88
906.01
Unsecured Loans
3.89
76.36
76.32
143.81
12.28
Long Term Provisions
17.77
16.22
16.61
14.92
13.60
Current Liabilities
1,599.06
1,166.10
2,330.85
1,862.91
1,591.39
Trade Payables
523.01
351.11
357.74
296.59
480.84
Other Current Liabilities
437.83
345.14
704.68
680.23
540.87
Short Term Borrowings
574.39
414.83
1,216.85
844.57
527.21
Short Term Provisions
63.83
55.02
51.58
41.52
42.47
Total Liabilities
5,180.65
4,146.81
3,637.15
4,458.95
4,084.91
Net Block
523.96
552.28
568.37
853.63
878.93
Gross Block
612.39
612.88
599.96
1,269.40
1,422.26
Accumulated Depreciation
88.43
60.60
31.59
402.51
530.07
Non Current Assets
1,705.82
1,694.98
2,264.18
2,802.86
2,220.97
Capital Work in Progress
4.81
74.04
74.67
72.41
74.59
Non Current Investment
1,065.59
954.15
776.54
54.38
54.40
Long Term Loans & Adv.
13.46
12.74
14.45
17.59
26.51
Other Non Current Assets
98.00
101.77
830.15
1,804.85
1,186.54
Current Assets
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
Inventories
2,200.52
409.00
420.82
680.31
711.14
Sundry Debtors
1,092.22
212.36
137.87
238.31
264.98
Cash & Bank
76.86
133.38
162.30
121.49
68.54
Other Current Assets
105.23
1,531.64
304.03
432.82
819.28
Short Term Loans & Adv.
101.30
165.45
347.95
175.15
282.68
Net Current Assets
1,875.77
1,285.73
-957.88
-214.83
272.55
Total Assets
5,180.65
4,146.81
3,637.15
4,458.95
4,084.91

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-774.12
-451.41
169.04
-436.35
48.20
PBT
1,230.00
190.44
-51.19
-90.45
31.19
Adjustment
536.21
413.09
384.82
280.89
270.78
Changes in Working Capital
-2,534.34
-1,015.06
-135.69
-617.21
-248.91
Cash after chg. in Working capital
-768.13
-411.53
197.94
-426.77
53.06
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.99
-39.88
-10.08
-9.58
-4.86
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
-18.82
0.00
0.00
Cash From Investing Activity
194.46
558.63
120.50
49.17
-39.99
Net Fixed Assets
69.72
-12.29
601.52
155.11
Net Investments
-111.32
-176.84
-721.12
0.00
Others
236.06
747.76
240.10
-105.94
Cash from Financing Activity
599.81
-153.91
-253.88
405.46
28.72
Net Cash Inflow / Outflow
20.15
-46.69
35.66
18.28
36.93
Opening Cash & Equivalents
14.74
60.84
25.18
8.19
20.24
Closing Cash & Equivalent
34.89
14.15
60.84
26.47
58.14

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 02
Book Value (Rs.)
10.12
30.83
16.19
14.91
20.24
17.24
ROA
26.33%
0.88%
-3.13%
-2.13%
0.83%
-3.31%
ROE
290.37%
7.09%
-39.41%
-25.06%
5.43%
-8.60%
ROCE
45.23%
14.24%
9.52%
7.85%
18.27%
-2.31%
Fixed Asset Turnover
7.23
4.44
2.17
1.45
2.20
1.01
Receivable days
53.75
23.74
33.85
47.13
25.30
35.00
Inventory Days
107.51
56.24
99.09
130.31
63.40
68.19
Payable days
75.37
64.69
68.84
67.36
35.61
47.94
Cash Conversion Cycle
85.89
15.28
64.10
110.08
53.09
55.25
Total Debt/Equity
19.00
4.40
7.60
8.18
4.39
0.87
Interest Cover
3.52
1.09
0.74
0.69
1.13
-0.40

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.