Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Textile

Rating :
40/99

BSE: 500020 | NSE: BOMDYEING

93.20
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  95.60
  •  95.95
  •  92.95
  •  95.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2305899
  •  2172.93
  •  112.80
  •  60.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,921.81
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,853.14
  • N/A
  • -6.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.66%
  • 4.17%
  • 35.48%
  • FII
  • DII
  • Others
  • 0.03%
  • 3.67%
  • 2.99%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.06
  • -9.11
  • -35.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.02
  • -38.38
  • -57.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 29.97
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.98
  • 1.44
  • 1.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.35
  • 4.80
  • 1.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.93
  • 3.00
  • -10.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
380.85
91.17
317.74%
498.95
313.10
59.36%
386.22
377.70
2.26%
217.08
555.25
-60.90%
Expenses
378.06
113.47
233.18%
451.90
342.11
32.09%
357.74
380.41
-5.96%
244.81
327.21
-25.18%
EBITDA
2.79
-22.30
-
47.05
-29.01
-
28.48
-2.71
-
-27.73
228.04
-
EBIDTM
0.73%
-24.46%
9.43%
-9.27%
7.37%
-0.72%
-12.77%
41.07%
Other Income
14.54
4.87
198.56%
8.80
4.20
109.52%
9.91
11.91
-16.79%
8.71
8.01
8.74%
Interest
134.46
142.51
-5.65%
150.55
138.85
8.43%
145.34
139.09
4.49%
149.99
138.35
8.41%
Depreciation
8.28
8.33
-0.60%
8.77
8.57
2.33%
8.29
8.27
0.24%
8.33
8.19
1.71%
PBT
-125.41
-168.27
-
-103.47
-172.23
-
-115.24
-138.16
-
-119.56
89.51
-
Tax
-17.44
-39.09
-
63.30
-220.01
-
-32.84
-301.09
-
-28.81
0.00
-
PAT
-107.97
-129.18
-
-166.77
47.78
-
-82.40
162.93
-
-90.75
89.51
-
PATM
-28.35%
-141.69%
-33.42%
15.26%
-21.34%
43.14%
-41.80%
16.12%
EPS
-5.22
-6.26
-
-8.07
2.35
-
-3.99
7.86
-
-4.39
4.33
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,483.10
1,193.45
1,894.71
4,429.76
2,662.32
1,923.71
1,849.46
2,386.42
Net Sales Growth
10.91%
-37.01%
-57.23%
66.39%
38.40%
4.01%
-22.50%
 
Cost Of Goods Sold
1,049.62
854.21
1,017.29
1,892.33
1,144.82
1,032.24
960.96
1,063.81
Gross Profit
433.48
339.24
877.42
2,537.43
1,517.50
891.47
888.50
1,322.61
GP Margin
29.23%
28.43%
46.31%
57.28%
57.00%
46.34%
48.04%
55.42%
Total Expenditure
1,432.51
1,168.91
1,567.93
2,737.64
2,080.77
1,647.38
1,662.13
2,120.38
Power & Fuel Cost
-
70.94
94.30
97.44
89.13
85.67
86.79
116.57
% Of Sales
-
5.94%
4.98%
2.20%
3.35%
4.45%
4.69%
4.88%
Employee Cost
-
60.33
89.85
94.66
87.31
88.58
102.19
92.47
% Of Sales
-
5.06%
4.74%
2.14%
3.28%
4.60%
5.53%
3.87%
Manufacturing Exp.
-
54.72
187.77
401.08
614.80
271.98
338.73
665.38
% Of Sales
-
4.59%
9.91%
9.05%
23.09%
14.14%
18.32%
27.88%
General & Admin Exp.
-
43.41
40.56
59.36
49.75
61.22
100.43
39.38
% Of Sales
-
3.64%
2.14%
1.34%
1.87%
3.18%
5.43%
1.65%
Selling & Distn. Exp.
-
49.09
70.44
60.72
47.17
49.90
61.75
66.12
% Of Sales
-
4.11%
3.72%
1.37%
1.77%
2.59%
3.34%
2.77%
Miscellaneous Exp.
-
36.21
67.72
132.05
47.79
57.79
11.28
76.65
% Of Sales
-
3.03%
3.57%
2.98%
1.80%
3.00%
0.61%
3.21%
EBITDA
50.59
24.54
326.78
1,692.12
581.55
276.33
187.33
266.04
EBITDA Margin
3.41%
2.06%
17.25%
38.20%
21.84%
14.36%
10.13%
11.15%
Other Income
41.96
33.01
50.04
57.13
51.28
72.59
46.50
57.80
Interest
580.34
588.39
553.82
489.46
412.51
368.45
289.92
232.12
Depreciation
33.67
33.72
33.11
29.79
29.88
31.66
34.36
60.53
PBT
-463.68
-564.56
-210.11
1,230.00
190.44
-51.19
-90.45
31.19
Tax
-15.79
-37.44
-536.94
5.79
2.78
29.57
0.53
10.68
Tax Rate
3.41%
7.39%
255.55%
0.47%
7.48%
-30.48%
-0.59%
34.24%
PAT
-447.89
-469.33
326.85
1,241.59
34.41
-126.57
-91.08
20.53
PAT before Minority Interest
-447.89
-469.34
326.83
1,228.08
34.41
-126.57
-90.98
20.51
Minority Interest
0.00
0.01
0.02
13.51
0.00
0.00
-0.10
0.02
PAT Margin
-30.20%
-39.33%
17.25%
28.03%
1.29%
-6.58%
-4.92%
0.86%
PAT Growth
-361.86%
-
-73.67%
3,508.22%
-
-
-
 
EPS
-21.69
-22.73
15.83
60.13
1.67
-6.13
-4.41
0.99

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
-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
Total Reserves
-209.54
45.62
167.69
595.57
293.03
1,244.89
1,510.78
Non-Current Liabilities
1,953.80
2,829.57
3,394.43
2,343.83
971.96
1,307.05
938.74
Secured Loans
2,497.14
3,333.28
3,369.49
2,236.09
864.57
1,137.88
906.01
Unsecured Loans
3.58
3.31
3.89
76.36
76.32
143.81
12.28
Long Term Provisions
13.39
14.48
13.08
16.22
16.61
14.92
13.60
Current Liabilities
2,311.21
1,379.45
1,603.75
1,166.10
2,330.85
1,862.91
1,591.39
Trade Payables
384.55
307.87
523.01
351.11
357.74
296.59
480.84
Other Current Liabilities
1,029.65
281.33
437.88
345.14
704.68
680.23
540.87
Short Term Borrowings
893.05
784.08
574.39
414.83
1,216.85
844.57
527.21
Short Term Provisions
3.96
6.17
68.47
55.02
51.58
41.52
42.47
Total Liabilities
4,070.21
4,269.40
5,180.65
4,146.81
3,637.15
4,458.95
4,084.91
Net Block
484.72
517.20
523.96
552.28
568.37
853.63
878.93
Gross Block
722.25
729.06
704.78
612.88
599.96
1,269.40
1,422.26
Accumulated Depreciation
237.53
211.86
180.82
60.60
31.59
402.51
530.07
Non Current Assets
1,084.00
1,029.29
1,705.82
1,694.98
2,264.18
2,802.86
2,220.97
Capital Work in Progress
0.80
1.23
4.81
74.04
74.67
72.41
74.59
Non Current Investment
477.05
380.73
1,065.59
954.15
776.54
54.38
54.40
Long Term Loans & Adv.
82.77
75.78
13.46
12.74
14.45
17.59
26.51
Other Non Current Assets
38.66
54.35
98.00
101.77
830.15
1,804.85
1,186.54
Current Assets
2,986.21
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
Inventories
2,043.14
2,423.77
2,200.52
409.00
420.82
680.31
711.14
Sundry Debtors
656.37
713.77
1,092.22
212.36
137.87
238.31
264.98
Cash & Bank
238.28
46.97
76.82
133.38
162.30
121.49
68.54
Other Current Assets
48.42
21.68
3.98
1,531.64
651.98
607.97
819.28
Short Term Loans & Adv.
25.45
33.92
101.29
165.45
347.95
175.15
282.68
Net Current Assets
675.00
1,860.66
1,871.08
1,285.73
-957.88
-214.83
272.55
Total Assets
4,070.21
4,269.40
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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
603.65
99.10
-774.12
-451.41
169.04
-436.35
48.20
PBT
-564.56
-210.11
1,230.00
190.44
-51.19
-90.45
31.19
Adjustment
610.41
575.69
535.96
413.09
384.82
280.89
270.78
Changes in Working Capital
565.39
-261.20
-2,534.11
-1,015.06
-135.69
-617.21
-248.91
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
-18.82
0.00
0.00
Cash From Investing Activity
127.72
270.64
190.17
558.63
120.50
49.17
-39.99
Net Fixed Assets
7.24
-20.70
69.72
-12.29
601.52
155.11
Net Investments
-96.17
685.22
-111.32
-176.84
-721.12
0.00
Others
216.65
-393.88
231.77
747.76
240.10
-105.94
Cash from Financing Activity
-591.11
-397.79
600.05
-153.91
-253.88
405.46
28.72
Net Cash Inflow / Outflow
140.26
-28.05
16.10
-46.69
35.66
18.28
36.93
Opening Cash & Equivalents
2.80
30.85
14.74
60.84
25.18
8.19
20.24
Closing Cash & Equivalent
143.06
2.80
30.84
14.15
60.84
26.47
58.14

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 02
Book Value (Rs.)
-8.14
4.21
10.12
30.83
16.19
14.91
20.24
17.24
ROA
-11.26%
6.92%
26.33%
0.88%
-3.13%
-2.13%
0.83%
-3.31%
ROE
0.00%
220.88%
290.37%
7.09%
-39.41%
-25.06%
5.43%
-8.60%
ROCE
1.98%
8.17%
45.23%
14.24%
9.52%
7.85%
18.27%
-2.31%
Fixed Asset Turnover
1.64
2.64
6.72
4.44
2.17
1.45
2.20
1.01
Receivable days
209.52
173.95
53.75
23.74
33.85
47.13
25.30
35.00
Inventory Days
683.07
445.42
107.51
56.24
99.09
130.31
63.40
68.19
Payable days
154.83
96.20
75.37
64.69
68.84
67.36
35.61
47.94
Cash Conversion Cycle
737.76
523.17
85.89
15.28
64.10
110.08
53.09
55.25
Total Debt/Equity
-24.79
47.71
19.00
4.40
7.60
8.18
4.39
0.87
Interest Cover
0.14
0.62
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.