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Nifty
Sensex
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:
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Bombay Dyeing And Manufacturing Company Ltd.

Textile

Rating :
48/99

BSE: 500020 | NSE: BOMDYEING

NSE BSE
82.45
01-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 82.30
  • 84.00
  • 81.60
  • 81.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1909725
  •  1576.86
  •  140.45
  •  79.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,702.88
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,676.43
  • N/A
  • -1.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.65%
  • 6.23%
  • 33.09%
  • FII
  • DII
  • Others
  • 0.58%
  • 0.26%
  • 6.19%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.51
  • -5.55
  • 1.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.42
  • -23.76
  • -14.44

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.96
  • 1.15
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.13
  • 2.29
  • -2.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.12
  • 5.71
  • -0.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
745.22
495.56
50.38%
606.37
380.85
59.21%
598.01
498.95
19.85%
526.50
386.22
36.32%
Expenses
737.08
468.85
57.21%
593.65
378.06
57.03%
528.02
451.90
16.84%
475.85
357.74
33.02%
EBITDA
8.14
26.71
-69.52%
12.72
2.79
355.91%
69.99
47.05
48.76%
50.65
28.48
77.84%
EBIDTM
1.09%
5.39%
2.10%
0.73%
11.70%
9.43%
9.62%
7.37%
Other Income
35.57
14.31
148.57%
39.96
14.54
174.83%
10.15
8.80
15.34%
66.30
9.91
569.02%
Interest
128.60
140.24
-8.30%
120.79
134.46
-10.17%
109.14
150.55
-27.51%
140.16
145.34
-3.56%
Depreciation
7.99
8.26
-3.27%
7.91
8.28
-4.47%
7.92
8.77
-9.69%
8.32
8.29
0.36%
PBT
-92.88
-107.48
-
-76.02
-125.41
-
-37.37
-103.47
-
-264.11
-115.24
-
Tax
0.19
-14.08
-
0.83
-17.44
-
4.36
63.30
-93.11%
-46.76
-32.84
-
PAT
-93.07
-93.40
-
-76.85
-107.97
-
-41.73
-166.77
-
-217.35
-82.40
-
PATM
-12.49%
-18.85%
-12.67%
-28.35%
-6.98%
-33.42%
-41.28%
-21.34%
EPS
-4.50
-4.52
-
-3.72
-5.22
-
-2.02
-8.07
-
-10.52
-3.99
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
2,476.10
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
40.56%
67.66%
-37.01%
-57.23%
66.39%
38.40%
4.01%
-22.50%
 
Cost Of Goods Sold
1,714.45
1,352.08
854.21
1,017.29
1,892.33
1,144.82
1,032.24
960.96
1,063.81
Gross Profit
761.65
648.84
339.21
877.42
2,537.43
1,517.50
891.47
888.50
1,322.61
GP Margin
30.76%
32.43%
28.42%
46.31%
57.28%
57.00%
46.34%
48.04%
55.42%
Total Expenditure
2,334.60
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
-
118.27
70.94
94.30
97.44
89.13
85.67
86.79
116.57
% Of Sales
-
5.91%
5.94%
4.98%
2.20%
3.35%
4.45%
4.69%
4.88%
Employee Cost
-
62.72
60.33
89.85
94.66
87.31
88.58
102.19
92.47
% Of Sales
-
3.13%
5.06%
4.74%
2.14%
3.28%
4.60%
5.53%
3.87%
Manufacturing Exp.
-
75.85
54.72
187.77
401.08
614.80
271.98
338.73
665.38
% Of Sales
-
3.79%
4.59%
9.91%
9.05%
23.09%
14.14%
18.32%
27.88%
General & Admin Exp.
-
32.16
43.41
40.56
59.36
49.75
61.22
100.43
39.38
% Of Sales
-
1.61%
3.64%
2.14%
1.34%
1.87%
3.18%
5.43%
1.65%
Selling & Distn. Exp.
-
154.64
49.08
70.44
60.72
47.17
49.90
61.75
66.12
% Of Sales
-
7.73%
4.11%
3.72%
1.37%
1.77%
2.59%
3.34%
2.77%
Miscellaneous Exp.
-
55.40
35.23
67.72
132.05
47.79
57.79
11.28
76.65
% Of Sales
-
2.77%
2.95%
3.57%
2.98%
1.80%
3.00%
0.61%
3.21%
EBITDA
141.50
149.80
25.50
326.78
1,692.12
581.55
276.33
187.33
266.04
EBITDA Margin
5.71%
7.49%
2.14%
17.25%
38.20%
21.84%
14.36%
10.13%
11.15%
Other Income
151.98
105.64
32.29
50.04
57.13
51.28
72.59
46.50
57.80
Interest
498.69
524.00
588.39
553.82
489.46
412.51
368.45
289.92
232.12
Depreciation
32.14
32.78
33.72
33.11
29.79
29.88
31.66
34.36
60.53
PBT
-470.38
-301.34
-564.32
-210.11
1,230.00
190.44
-51.19
-90.45
31.19
Tax
-41.38
-73.92
-37.44
-536.94
5.79
2.78
29.57
0.53
10.68
Tax Rate
8.80%
13.83%
7.39%
255.55%
0.47%
7.48%
-30.48%
-0.59%
34.24%
PAT
-429.00
-460.45
-469.09
326.85
1,241.59
34.41
-126.57
-91.08
20.53
PAT before Minority Interest
-429.00
-460.45
-469.10
326.83
1,228.08
34.41
-126.57
-90.98
20.51
Minority Interest
0.00
0.00
0.01
0.02
13.51
0.00
0.00
-0.10
0.02
PAT Margin
-17.33%
-23.01%
-39.31%
17.25%
28.03%
1.29%
-6.58%
-4.92%
0.86%
PAT Growth
0.00%
-
-
-73.67%
3,508.22%
-
-
-
 
EPS
-20.77
-22.30
-22.72
15.83
60.13
1.67
-6.13
-4.41
0.99

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
-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
Total Reserves
-771.94
-209.54
45.62
167.69
595.57
293.03
1,244.89
1,510.78
Non-Current Liabilities
2,529.86
1,955.93
2,829.57
3,394.43
2,343.83
971.96
1,307.05
938.74
Secured Loans
1,971.77
2,497.14
3,333.28
3,369.49
2,236.09
864.57
1,137.88
906.01
Unsecured Loans
1,177.86
3.58
3.31
3.89
76.36
76.32
143.81
12.28
Long Term Provisions
11.97
13.39
14.48
13.08
16.22
16.61
14.92
13.60
Current Liabilities
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
335.29
384.55
307.87
523.01
351.11
357.74
296.59
480.84
Other Current Liabilities
1,139.69
1,028.56
281.33
437.88
345.14
704.68
680.23
540.87
Short Term Borrowings
336.90
893.05
784.08
574.39
414.83
1,216.85
844.57
527.21
Short Term Provisions
3.15
3.96
6.17
68.47
55.02
51.58
41.52
42.47
Total Liabilities
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
463.00
484.72
517.20
523.96
552.28
568.37
853.63
878.93
Gross Block
708.47
722.25
729.06
704.78
612.88
599.96
1,269.40
1,422.26
Accumulated Depreciation
245.47
237.53
211.86
180.82
60.60
31.59
402.51
530.07
Non Current Assets
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
0.16
0.80
1.23
4.81
74.04
74.67
72.41
74.59
Non Current Investment
370.70
477.05
380.73
1,065.59
954.15
776.54
54.38
54.40
Long Term Loans & Adv.
89.32
81.95
75.78
13.46
12.74
14.45
17.59
26.51
Other Non Current Assets
44.25
43.81
54.35
98.00
101.77
830.15
1,804.85
1,186.54
Current Assets
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
Inventories
1,814.53
2,043.14
2,423.77
2,200.52
409.00
420.82
680.31
711.14
Sundry Debtors
294.90
654.16
713.77
1,092.22
212.36
137.87
238.31
264.98
Cash & Bank
468.20
235.27
46.97
76.82
133.38
162.30
121.49
68.54
Other Current Assets
42.63
22.97
21.68
3.98
1,697.09
651.98
607.97
819.28
Short Term Loans & Adv.
24.40
27.38
33.92
101.29
165.45
347.95
175.15
282.68
Net Current Assets
805.23
672.80
1,860.66
1,871.08
1,285.73
-957.88
-214.83
272.55
Total Assets
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

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
522.37
603.65
99.10
-774.12
-451.41
169.04
-436.35
48.20
PBT
-534.35
-506.78
-210.11
1,230.00
190.44
-51.19
-90.45
31.19
Adjustment
769.20
552.63
575.69
535.96
413.09
384.82
280.89
270.78
Changes in Working Capital
297.79
565.39
-261.20
-2,534.11
-1,015.06
-135.69
-617.21
-248.91
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
-18.82
0.00
0.00
Cash From Investing Activity
6.00
140.59
270.64
190.17
558.63
120.50
49.17
-39.99
Net Fixed Assets
14.43
7.23
-20.70
69.72
-12.29
601.52
155.11
Net Investments
106.44
-96.17
685.22
-111.32
-176.84
-721.12
0.00
Others
-114.87
229.53
-393.88
231.77
747.76
240.10
-105.94
Cash from Financing Activity
-268.24
-591.11
-397.79
600.05
-153.91
-253.88
405.46
28.72
Net Cash Inflow / Outflow
260.13
153.13
-28.05
16.10
-46.69
35.66
18.28
36.93
Opening Cash & Equivalents
155.93
2.80
30.85
14.74
60.84
25.18
8.19
20.24
Closing Cash & Equivalent
416.06
155.93
2.80
30.84
14.15
60.84
26.47
58.14

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 02
Book Value (Rs.)
-35.37
-8.14
4.21
10.12
30.83
16.19
14.91
20.24
17.24
ROA
-12.02%
-11.25%
6.92%
26.33%
0.88%
-3.13%
-2.13%
0.83%
-3.31%
ROE
0.00%
0.00%
220.88%
290.37%
7.09%
-39.41%
-25.06%
5.43%
-8.60%
ROCE
-0.27%
1.99%
8.17%
45.23%
14.24%
9.52%
7.85%
18.27%
-2.31%
Fixed Asset Turnover
2.80
1.64
2.64
6.72
4.44
2.17
1.45
2.20
1.01
Receivable days
86.56
209.19
173.95
53.75
23.74
33.85
47.13
25.30
35.00
Inventory Days
351.85
683.09
445.42
107.51
56.24
99.09
130.31
63.40
68.19
Payable days
97.16
147.93
96.20
75.37
64.69
68.84
67.36
35.61
47.94
Cash Conversion Cycle
341.25
744.34
523.17
85.89
15.28
64.10
110.08
53.09
55.25
Total Debt/Equity
-6.08
-24.79
47.71
19.00
4.40
7.60
8.18
4.39
0.87
Interest Cover
-0.02
0.14
0.62
3.52
1.09
0.74
0.69
1.13
-0.40

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Bombay Dyeing and Manufacturing Company’s consolidated net loss narrows to Rs 93.02 crore in Q2
    7th Nov 2022, 12:59 PM

    Total consolidated income of the company increased by 53.14% at Rs 780.79 crore for Q2FY23

    Read More
  • Bombay Dyeing Mfg. - Quarterly Results
    5th Nov 2022, 19:20 PM

    Read More
  • Bombay Dyeing & Manufacturing Company gets nod to raise Rs 940 crore on rights basis
    24th Sep 2022, 14:35 PM

    The Board of Directors of Company has, at its meeting held on September 22, 2022 considered and approved the same

    Read More

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.