Nifty
Sensex
:
:
23465.60
76992.77
66.70 (0.29%)
181.87 (0.24%)

Textile

Rating :
52/99

BSE: 500020 | NSE: BOMDYEING

177.77
14-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  179.40
  •  182.50
  •  177.00
  •  178.37
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3458945
  •  6197.01
  •  196.90
  •  96.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,672.19
  • 1.25
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,195.73
  • 0.67%
  • 1.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.58%
  • 6.57%
  • 32.23%
  • FII
  • DII
  • Others
  • 1.92%
  • 1.01%
  • 4.69%

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
  • 2.27
  • -1.05
  • -3.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.31
  • 39.88
  • 86.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
380.65
670.17
-43.20%
369.22
651.97
-43.37%
440.60
745.22
-40.88%
498.01
606.37
-17.87%
Expenses
424.51
765.50
-44.54%
393.43
612.19
-35.73%
425.11
737.08
-42.33%
494.65
593.65
-16.68%
EBITDA
-43.86
-95.33
-
-24.21
39.78
-
15.49
8.14
90.29%
3.36
12.72
-73.58%
EBIDTM
-11.52%
-14.22%
-6.56%
6.10%
3.52%
1.09%
0.67%
2.10%
Other Income
70.93
20.58
244.66%
17.20
6.29
173.45%
16.52
35.57
-53.56%
6.29
39.96
-84.26%
Interest
5.19
134.92
-96.15%
58.41
138.64
-57.87%
148.11
128.60
15.17%
114.64
120.79
-5.09%
Depreciation
7.79
9.40
-17.13%
7.79
7.98
-2.38%
7.89
7.99
-1.25%
7.87
7.91
-0.51%
PBT
14.09
-219.07
-
3,807.33
-100.55
-
-58.66
-92.88
-
-112.86
-76.02
-
Tax
-52.30
27.06
-
753.41
0.00
0
-6.61
0.19
-
6.98
0.83
740.96%
PAT
66.39
-246.13
-
3,053.92
-100.55
-
-52.05
-93.07
-
-119.84
-76.85
-
PATM
17.44%
-36.73%
827.13%
-15.42%
-11.81%
-12.49%
-24.06%
-12.67%
EPS
3.22
-11.91
-
147.86
-4.88
-
-2.52
-4.50
-
-5.80
-3.72
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,688.48
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
-36.85%
33.63%
67.66%
-37.01%
-57.23%
66.39%
38.40%
4.01%
-22.50%
 
Cost Of Goods Sold
1,298.99
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
389.49
607.97
648.84
339.21
877.42
2,537.43
1,517.50
891.47
888.50
1,322.61
GP Margin
23.07%
22.74%
32.43%
28.42%
46.31%
57.28%
57.00%
46.34%
48.04%
55.42%
Total Expenditure
1,737.70
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
-49.22
-35.61
149.80
25.50
326.78
1,692.12
581.55
276.33
187.33
266.04
EBITDA Margin
-2.92%
-1.33%
7.49%
2.14%
17.25%
38.20%
21.84%
14.36%
10.13%
11.15%
Other Income
110.94
103.32
105.64
32.29
50.04
57.13
51.28
72.59
46.50
57.80
Interest
326.35
522.95
524.00
588.39
553.82
489.46
412.51
368.45
289.92
232.12
Depreciation
31.34
33.28
32.78
33.72
33.11
29.79
29.88
31.66
34.36
60.53
PBT
3,649.90
-488.52
-301.34
-564.32
-210.11
1,230.00
190.44
-51.19
-90.45
31.19
Tax
701.48
28.08
-73.92
-37.44
-536.94
5.79
2.78
29.57
0.53
10.68
Tax Rate
19.22%
-5.75%
13.83%
7.39%
255.55%
0.47%
7.48%
-30.48%
-0.59%
34.24%
PAT
2,948.42
-516.46
-460.34
-469.09
326.85
1,241.59
34.41
-126.57
-91.08
20.53
PAT before Minority Interest
2,948.42
-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
174.62%
-19.32%
-23.01%
-39.31%
17.25%
28.03%
1.29%
-6.58%
-4.92%
0.86%
PAT Growth
670.74%
-
-
-
-73.67%
3,508.22%
-
-
-
 
EPS
142.78
-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
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
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
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

News Update:


  • Bombay Dyeing gets nod to acquire 26% stake in AMP Energy C&I Twenty Seven
    7th May 2024, 10:14 AM

    The Board of Directors of the Company at its meeting held on May 6, 2024, has approved the same

    Read More
  • Bombay Dyeing Mfg. - Quarterly Results
    6th May 2024, 22:08 PM

    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.