Nifty
Sensex
:
:
11640.15
39519.53
-30.65 (-0.26%)
-230.32 (-0.58%)

Textile

Rating :
46/99

BSE: 500020 | NSE: BOMDYEING

62.05
29-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  62.40
  •  62.60
  •  61.80
  •  62.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  550875
  •  342.47
  •  101.75
  •  36.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,281.55
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,382.03
  • 0.32%
  • 8.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.66%
  • 4.68%
  • 35.58%
  • FII
  • DII
  • Others
  • 0.17%
  • 3.72%
  • 2.19%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.19
  • 0.48
  • -10.72

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.29
  • 11.77
  • -10.89

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.39
  • -
  • 111.78

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.97
  • 4.92
  • 8.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.12
  • 5.61
  • 6.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.94
  • 14.37
  • 13.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
217.08
555.25
-60.90%
91.17
648.57
-85.94%
313.10
2,786.36
-88.76%
377.70
413.32
-8.62%
Expenses
244.81
327.21
-25.18%
113.47
515.76
-78.00%
342.11
1,401.28
-75.59%
380.41
451.54
-15.75%
EBITDA
-27.73
228.04
-
-22.30
132.81
-
-29.01
1,385.08
-
-2.71
-38.22
-
EBIDTM
-12.77%
41.07%
-24.46%
20.48%
14.01%
49.71%
-0.72%
-9.25%
Other Income
8.71
8.01
8.74%
4.87
24.73
-80.31%
4.20
4.72
-11.02%
11.91
11.99
-0.67%
Interest
149.99
138.35
8.41%
142.51
137.65
3.53%
138.85
138.63
0.16%
139.09
131.17
6.04%
Depreciation
8.33
8.19
1.71%
8.33
8.08
3.09%
8.57
7.51
14.11%
8.27
7.42
11.46%
PBT
-119.56
89.51
-
-168.27
11.81
-
-172.23
1,260.97
-
-138.16
-159.38
-
Tax
-28.81
0.00
-
-39.09
-15.84
-
-220.01
7.64
-
-301.09
0.00
-
PAT
-90.75
89.51
-
-129.18
27.65
-
47.78
1,253.33
-96.19%
162.93
-159.38
-
PATM
-41.80%
16.12%
-141.69%
4.26%
7.11%
44.98%
43.14%
-38.56%
EPS
-4.39
4.33
-
-6.26
1.34
-
2.31
60.69
-96.19%
7.89
-7.72
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
999.05
1,894.62
4,429.76
2,662.32
1,923.71
1,849.46
2,386.42
Net Sales Growth
-77.31%
-57.23%
66.39%
38.40%
4.01%
-22.50%
 
Cost Of Goods Sold
5,184.73
1,017.29
1,892.33
1,144.82
1,032.24
960.96
1,063.81
Gross Profit
-4,185.68
877.33
2,537.43
1,517.50
891.47
888.50
1,322.61
GP Margin
-418.97%
46.31%
57.28%
57.00%
46.34%
48.04%
55.42%
Total Expenditure
1,080.80
1,567.84
2,737.64
2,080.77
1,647.38
1,662.13
2,120.38
Power & Fuel Cost
-
94.30
97.44
89.13
85.67
86.79
116.57
% Of Sales
-
4.98%
2.20%
3.35%
4.45%
4.69%
4.88%
Employee Cost
-
89.85
94.66
87.31
88.58
102.19
92.47
% Of Sales
-
4.74%
2.14%
3.28%
4.60%
5.53%
3.87%
Manufacturing Exp.
-
187.77
401.08
614.80
271.98
338.73
665.38
% Of Sales
-
9.91%
9.05%
23.09%
14.14%
18.32%
27.88%
General & Admin Exp.
-
40.61
59.36
49.75
61.22
100.43
39.38
% Of Sales
-
2.14%
1.34%
1.87%
3.18%
5.43%
1.65%
Selling & Distn. Exp.
-
70.44
60.72
47.17
49.90
61.75
66.12
% Of Sales
-
3.72%
1.37%
1.77%
2.59%
3.34%
2.77%
Miscellaneous Exp.
-
67.58
132.05
47.79
57.79
11.28
76.65
% Of Sales
-
3.57%
2.98%
1.80%
3.00%
0.61%
3.21%
EBITDA
-81.75
326.78
1,692.12
581.55
276.33
187.33
266.04
EBITDA Margin
-8.18%
17.25%
38.20%
21.84%
14.36%
10.13%
11.15%
Other Income
29.69
50.04
57.13
51.28
72.59
46.50
57.80
Interest
570.44
553.82
489.46
412.51
368.45
289.92
232.12
Depreciation
33.50
33.11
29.79
29.88
31.66
34.36
60.53
PBT
-598.22
-210.11
1,230.00
190.44
-51.19
-90.45
31.19
Tax
-589.00
-536.94
5.79
2.78
29.57
0.53
10.68
Tax Rate
98.46%
255.55%
0.47%
7.48%
-30.48%
-0.59%
34.24%
PAT
-9.22
326.85
1,241.59
34.41
-126.57
-91.08
20.53
PAT before Minority Interest
-9.20
326.83
1,228.08
34.41
-126.57
-90.98
20.51
Minority Interest
0.02
0.02
13.51
0.00
0.00
-0.10
0.02
PAT Margin
-0.92%
17.25%
28.03%
1.29%
-6.58%
-4.92%
0.86%
PAT Growth
-100.76%
-73.67%
3,508.22%
-
-
-
 
EPS
-0.45
15.83
60.13
1.67
-6.13
-4.41
0.99

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
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
Total Reserves
45.62
167.69
595.57
293.03
1,244.89
1,510.78
Non-Current Liabilities
2,828.52
3,394.43
2,343.83
971.96
1,307.05
938.74
Secured Loans
3,333.28
3,369.49
2,236.09
864.57
1,137.88
906.01
Unsecured Loans
3.31
3.89
76.36
76.32
143.81
12.28
Long Term Provisions
14.48
13.08
16.22
16.61
14.92
13.60
Current Liabilities
1,390.86
1,603.75
1,166.10
2,330.85
1,862.91
1,591.39
Trade Payables
308.68
523.01
351.11
357.74
296.59
480.84
Other Current Liabilities
237.97
437.88
345.14
704.68
680.23
540.87
Short Term Borrowings
784.08
574.39
414.83
1,216.85
844.57
527.21
Short Term Provisions
60.13
68.47
55.02
51.58
41.52
42.47
Total Liabilities
4,279.76
5,180.65
4,146.81
3,637.15
4,458.95
4,084.91
Net Block
517.20
523.96
552.28
568.37
853.63
878.93
Gross Block
636.67
704.78
612.88
599.96
1,269.40
1,422.26
Accumulated Depreciation
119.47
180.82
60.60
31.59
402.51
530.07
Non Current Assets
960.11
1,705.82
1,694.98
2,264.18
2,802.86
2,220.97
Capital Work in Progress
1.23
4.81
74.04
74.67
72.41
74.59
Non Current Investment
380.73
1,065.59
954.15
776.54
54.38
54.40
Long Term Loans & Adv.
9.66
13.46
12.74
14.45
17.59
26.51
Other Non Current Assets
51.29
98.00
101.77
830.15
1,804.85
1,186.54
Current Assets
3,319.65
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
Inventories
2,423.77
2,200.52
409.00
420.82
680.31
711.14
Sundry Debtors
728.24
1,092.22
212.36
137.87
238.31
264.98
Cash & Bank
46.97
76.82
133.38
162.30
121.49
68.54
Other Current Assets
120.67
3.98
1,531.64
304.03
607.97
819.28
Short Term Loans & Adv.
98.99
101.29
165.45
347.95
175.15
282.68
Net Current Assets
1,928.79
1,871.08
1,285.73
-957.88
-214.83
272.55
Total Assets
4,279.76
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 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
99.10
-774.12
-451.41
169.04
-436.35
48.20
PBT
-210.11
1,230.00
190.44
-51.19
-90.45
31.19
Adjustment
575.69
535.96
413.09
384.82
280.89
270.78
Changes in Working Capital
-261.20
-2,534.11
-1,015.06
-135.69
-617.21
-248.91
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
-18.82
0.00
0.00
Cash From Investing Activity
270.64
190.17
558.63
120.50
49.17
-39.99
Net Fixed Assets
-20.70
69.72
-12.29
601.52
155.11
Net Investments
685.22
-111.32
-176.84
-721.12
0.00
Others
-393.88
231.77
747.76
240.10
-105.94
Cash from Financing Activity
-397.79
600.05
-153.91
-253.88
405.46
28.72
Net Cash Inflow / Outflow
-28.05
16.10
-46.69
35.66
18.28
36.93
Opening Cash & Equivalents
30.85
14.74
60.84
25.18
8.19
20.24
Closing Cash & Equivalent
2.80
30.84
14.15
60.84
26.47
58.14

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 02
Book Value (Rs.)
4.21
10.12
30.83
16.19
14.91
20.24
17.24
ROA
6.91%
26.33%
0.88%
-3.13%
-2.13%
0.83%
-3.31%
ROE
220.88%
290.37%
7.09%
-39.41%
-25.06%
5.43%
-8.60%
ROCE
8.17%
45.23%
14.24%
9.52%
7.85%
18.27%
-2.31%
Fixed Asset Turnover
2.82
6.72
4.44
2.17
1.45
2.20
1.01
Receivable days
175.36
53.75
23.74
33.85
47.13
25.30
35.00
Inventory Days
445.44
107.51
56.24
99.09
130.31
63.40
68.19
Payable days
96.29
75.37
64.69
68.84
67.36
35.61
47.94
Cash Conversion Cycle
524.50
85.89
15.28
64.10
110.08
53.09
55.25
Total Debt/Equity
47.71
19.00
4.40
7.60
8.18
4.39
0.87
Interest Cover
0.62
3.52
1.09
0.74
0.69
1.13
-0.40

News Update:


  • Bombay Dyeing & Manufacturing reports consolidated net loss of Rs 91 crore in Q2
    21st Oct 2020, 11:40 AM

    Total income of the company decreased by 59.91% at Rs 225.79 crore for Q2FY21

    Read More
  • Bombay Dyeing Mfg. - Quarterly Results
    20th Oct 2020, 17:17 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.