Nifty
Sensex
:
:
15794.60
53044.06
-4.50 (-0.03%)
17.09 (0.03%)

Textile

Rating :
55/99

BSE: 500020 | NSE: BOMDYEING

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,987.90
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,961.45
  • N/A
  • -2.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.66%
  • 5.76%
  • 32.81%
  • FII
  • DII
  • Others
  • 0.52%
  • 0.29%
  • 6.96%

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
  • 0.97
  • 1.42
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.49
  • 3.38
  • -1.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.09
  • 6.21
  • -2.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
598.01
498.95
19.85%
526.50
386.22
36.32%
495.56
217.08
128.28%
380.85
91.17
317.74%
Expenses
528.02
451.90
16.84%
475.85
357.74
33.02%
468.85
244.81
91.52%
378.06
113.47
233.18%
EBITDA
69.99
47.05
48.76%
50.65
28.48
77.84%
26.71
-27.73
-
2.79
-22.30
-
EBIDTM
11.70%
9.43%
9.62%
7.37%
5.39%
-12.77%
0.73%
-24.46%
Other Income
10.15
8.80
15.34%
66.30
9.91
569.02%
14.31
8.71
64.29%
14.54
4.87
198.56%
Interest
109.14
150.55
-27.51%
140.16
145.34
-3.56%
140.24
149.99
-6.50%
134.46
142.51
-5.65%
Depreciation
7.92
8.77
-9.69%
8.32
8.29
0.36%
8.26
8.33
-0.84%
8.28
8.33
-0.60%
PBT
-37.37
-103.47
-
-264.11
-115.24
-
-107.48
-119.56
-
-125.41
-168.27
-
Tax
4.36
63.30
-93.11%
-46.76
-32.84
-
-14.08
-28.81
-
-17.44
-39.09
-
PAT
-41.73
-166.77
-
-217.35
-82.40
-
-93.40
-90.75
-
-107.97
-129.18
-
PATM
-6.98%
-33.42%
-41.28%
-21.34%
-18.85%
-41.80%
-28.35%
-141.69%
EPS
-2.02
-8.07
-
-10.52
-3.99
-
-4.52
-4.39
-
-5.22
-6.26
-

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
-
2,000.92
1,193.42
1,894.71
4,429.76
2,662.32
1,923.71
1,849.46
2,386.42
Net Sales Growth
-
67.66%
-37.01%
-57.23%
66.39%
38.40%
4.01%
-22.50%
 
Cost Of Goods Sold
-
1,352.08
854.21
1,017.29
1,892.33
1,144.82
1,032.24
960.96
1,063.81
Gross Profit
-
648.84
339.21
877.42
2,537.43
1,517.50
891.47
888.50
1,322.61
GP Margin
-
32.43%
28.42%
46.31%
57.28%
57.00%
46.34%
48.04%
55.42%
Total Expenditure
-
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
-
149.80
25.50
326.78
1,692.12
581.55
276.33
187.33
266.04
EBITDA Margin
-
7.49%
2.14%
17.25%
38.20%
21.84%
14.36%
10.13%
11.15%
Other Income
-
105.64
32.29
50.04
57.13
51.28
72.59
46.50
57.80
Interest
-
524.00
588.39
553.82
489.46
412.51
368.45
289.92
232.12
Depreciation
-
32.78
33.72
33.11
29.79
29.88
31.66
34.36
60.53
PBT
-
-301.34
-564.32
-210.11
1,230.00
190.44
-51.19
-90.45
31.19
Tax
-
-73.92
-37.44
-536.94
5.79
2.78
29.57
0.53
10.68
Tax Rate
-
13.83%
7.39%
255.55%
0.47%
7.48%
-30.48%
-0.59%
34.24%
PAT
-
-460.45
-469.09
326.85
1,241.59
34.41
-126.57
-91.08
20.53
PAT before Minority Interest
-
-460.45
-469.10
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
-
-23.01%
-39.31%
17.25%
28.03%
1.29%
-6.58%
-4.92%
0.86%
PAT Growth
-
-
-
-73.67%
3,508.22%
-
-
-
 
EPS
-
-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

News Update:


  • Bombay Dyeing Mfg. - Quarterly Results
    4th May 2022, 15:05 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.