Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Bombay Dyeing And Manufacturing Company Ltd.

Textile

Rating :

60/99

BSE: 500020 | NSE: BOMDYEING

Watchlist

NSE BSE

210.42

05-Jul-2024

Open
High
Low
Previous Close

214.35
217.50
209.40
214.62

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3231165
6865.68
243.20
108.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,799.87
1.63
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,323.41
0.52%
2.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.40
-2.28
-5.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

64.33
55.26
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.26
-1.21
-2.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.01
41.18
84.84

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 -11.92 - 147.89 -4.87 - -2.52 -4.51 - -5.80 -3.72 -

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

Right to Left

Description TTM Mar 24 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 1,894.62 4,429.76 2,662.32 1,923.71 1,845.01 2,378.27 Net Sales Growth - -36.85% 33.63% 67.66% -37.01% -57.23% 66.39% 38.40% 4.27% -22.42% Cost Of Goods Sold - 1,298.98 2,065.76 1,352.08 854.21 1,017.29 1,892.33 1,144.82 1,032.24 958.61 1,057.77 Gross Profit - 389.50 607.97 648.84 339.21 877.33 2,537.43 1,517.50 891.47 886.40 1,320.50 GP Margin - 23.07% 22.74% 32.43% 28.42% 46.31% 57.28% 57.00% 46.34% 48.04% 55.52% Total Expenditure - 1,738.68 2,709.34 1,851.12 1,167.92 1,566.80 2,735.74 2,080.74 1,647.38 1,653.08 2,110.94 Power & Fuel Cost - 129.31 138.06 118.27 70.94 94.30 97.44 89.13 85.67 86.79 116.57 % Of Sales - 7.66% 5.16% 5.91% 5.94% 4.98% 2.20% 3.35% 4.45% 4.70% 4.90% Employee Cost - 66.67 69.04 62.72 60.33 89.85 94.66 87.31 88.58 100.20 90.02 % Of Sales - 3.95% 2.58% 3.13% 5.06% 4.74% 2.14% 3.28% 4.60% 5.43% 3.79% Manufacturing Exp. - 76.05 79.95 75.85 54.72 187.77 401.08 614.80 271.98 338.73 665.38 % Of Sales - 4.50% 2.99% 3.79% 4.59% 9.91% 9.05% 23.09% 14.14% 18.36% 27.98% General & Admin Exp. - 43.52 25.95 32.16 43.41 40.61 59.36 49.75 61.22 55.69 39.38 % Of Sales - 2.58% 0.97% 1.61% 3.64% 2.14% 1.34% 1.87% 3.18% 3.02% 1.66% Selling & Distn. Exp. - 71.89 174.30 154.64 49.08 70.44 60.72 47.17 49.90 61.75 66.12 % Of Sales - 4.26% 6.52% 7.73% 4.11% 3.72% 1.37% 1.77% 2.59% 3.35% 2.78% Miscellaneous Exp. - 52.26 156.28 55.40 35.23 66.54 130.15 47.76 57.79 51.31 66.12 % Of Sales - 3.10% 5.85% 2.77% 2.95% 3.51% 2.94% 1.79% 3.00% 2.78% 3.18% EBITDA - -50.20 -35.61 149.80 25.50 327.82 1,694.02 581.58 276.33 191.93 267.33 EBITDA Margin - -2.97% -1.33% 7.49% 2.14% 17.30% 38.24% 21.84% 14.36% 10.40% 11.24% Other Income - 111.92 103.32 105.64 32.29 50.04 57.13 51.25 72.59 39.38 54.91 Interest - 326.35 522.95 524.00 588.39 553.82 489.46 412.51 368.45 282.64 227.22 Depreciation - 31.34 33.28 32.78 33.72 33.11 29.79 29.88 31.66 33.91 60.08 PBT - -295.97 -488.52 -301.34 -564.32 -209.07 1,231.90 190.44 -51.19 -85.24 34.94 Tax - 701.48 28.08 -73.92 -37.44 -536.94 5.79 2.78 29.57 0.00 10.38 Tax Rate - 19.22% -5.75% 13.83% 7.39% 256.82% 0.47% 7.48% -24.92% 0.00% 29.71% PAT - 2,948.42 -516.60 -460.45 -469.10 327.87 1,229.98 34.41 -148.24 -85.24 24.56 PAT before Minority Interest - 2,948.42 -516.60 -460.45 -469.10 327.87 1,229.98 34.41 -148.24 -85.24 24.56 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 174.62% -19.32% -23.01% -39.31% 17.31% 27.77% 1.29% -7.71% -4.62% 1.03% PAT Growth - - - - - -73.34% 3,474.48% - - - EPS - 142.78 -25.02 -22.30 -22.72 15.88 59.56 1.67 -7.18 -4.13 1.19

Description TTM Mar 24 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 - 1,298.98 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 - 389.50 607.97 648.84 339.21 877.42 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 - 1,738.68 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 - 129.31 138.06 118.27 70.94 94.30 97.44 89.13 85.67 86.79 116.57 % Of Sales - 7.66% 5.16% 5.91% 5.94% 4.98% 2.20% 3.35% 4.45% 4.69% 4.88% Employee Cost - 66.67 69.04 62.72 60.33 89.85 94.66 87.31 88.58 102.19 92.47 % Of Sales - 3.95% 2.58% 3.13% 5.06% 4.74% 2.14% 3.28% 4.60% 5.53% 3.87% Manufacturing Exp. - 76.05 79.95 75.85 54.72 187.77 401.08 614.80 271.98 338.73 665.38 % Of Sales - 4.50% 2.99% 3.79% 4.59% 9.91% 9.05% 23.09% 14.14% 18.32% 27.88% General & Admin Exp. - 43.52 25.95 32.16 43.41 40.56 59.36 49.75 61.22 100.43 39.38 % Of Sales - 2.58% 0.97% 1.61% 3.64% 2.14% 1.34% 1.87% 3.18% 5.43% 1.65% Selling & Distn. Exp. - 71.89 174.30 154.64 49.08 70.44 60.72 47.17 49.90 61.75 66.12 % Of Sales - 4.26% 6.52% 7.73% 4.11% 3.72% 1.37% 1.77% 2.59% 3.34% 2.77% Miscellaneous Exp. - 52.26 156.28 55.40 35.23 67.72 132.05 47.79 57.79 11.28 66.12 % Of Sales - 3.10% 5.85% 2.77% 2.95% 3.57% 2.98% 1.80% 3.00% 0.61% 3.21% EBITDA - -50.20 -35.61 149.80 25.50 326.78 1,692.12 581.55 276.33 187.33 266.04 EBITDA Margin - -2.97% -1.33% 7.49% 2.14% 17.25% 38.20% 21.84% 14.36% 10.13% 11.15% Other Income - 111.92 103.32 105.64 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 - -295.97 -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 - 2,948.61 -516.46 -460.34 -469.09 326.85 1,241.59 34.41 -126.57 -91.08 20.53 PAT before Minority Interest - 2,948.61 -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 - 174.63% -19.32% -23.01% -39.31% 17.25% 28.03% 1.29% -6.58% -4.92% 0.86% PAT Growth - - - - - -73.67% 3,508.22% - - - EPS - 142.79 -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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,846.23 -1,273.64 -758.44 -195.93 59.16 180.62 636.65 334.88 1,312.12 1,572.28 Share Capital 41.31 41.31 41.31 41.31 41.31 41.31 41.31 41.31 41.31 41.31 Total Reserves 1,804.92 -1,314.95 -799.75 -237.24 17.85 139.31 595.34 293.57 1,270.81 1,530.97 Non-Current Liabilities 160.53 2,094.86 2,529.86 1,955.94 2,829.57 3,394.43 2,343.83 971.96 1,240.43 926.48 Secured Loans 0.00 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 2.75 1,476.58 1,177.86 3.58 3.31 3.89 76.36 76.32 77.19 0.02 Long Term Provisions 171.97 11.20 11.97 13.39 14.48 13.08 16.22 16.61 14.92 13.60 Current Liabilities 537.44 1,555.12 1,814.12 2,309.21 1,378.52 1,602.83 1,166.10 2,330.85 1,840.90 1,493.93 Trade Payables 358.79 363.03 335.29 384.55 307.87 523.01 351.11 357.74 296.49 480.75 Other Current Liabilities 105.85 993.22 1,138.78 1,027.65 280.40 436.96 345.14 704.68 678.82 540.21 Short Term Borrowings 0.00 195.70 336.90 893.05 784.08 574.39 414.83 1,216.85 824.07 430.50 Short Term Provisions 72.80 3.17 3.15 3.96 6.17 68.47 55.02 51.58 41.52 42.47 Total Liabilities 2,544.20 2,376.34 3,585.54 4,069.22 4,267.25 5,177.88 4,146.58 3,637.69 4,393.45 3,992.69 Net Block 571.69 437.04 463.00 484.72 517.20 523.96 552.28 568.37 813.04 837.96 Gross Block 804.58 642.97 638.30 629.87 636.67 612.39 612.88 599.96 1,203.74 1,356.67 Accumulated Depreciation 232.89 205.93 175.30 145.15 119.47 88.43 60.60 31.59 377.44 505.45 Non Current Assets 1,447.66 774.93 966.48 1,087.47 1,028.58 1,705.46 1,694.75 2,264.72 2,781.08 2,196.50 Capital Work in Progress 13.86 0.31 0.16 0.80 1.23 4.81 74.04 74.67 72.41 74.59 Non Current Investment 673.47 193.27 366.30 476.19 380.02 1,065.24 953.92 777.08 55.96 55.96 Long Term Loans & Adv. 167.97 110.11 89.32 81.95 75.78 13.45 12.74 14.45 34.83 41.45 Other Non Current Assets 17.80 29.02 44.25 43.81 54.35 98.00 101.77 830.15 1,804.84 1,186.54 Current Assets 1,072.67 1,601.41 2,619.06 2,981.75 3,238.67 3,472.42 2,451.83 1,372.97 1,604.36 1,796.19 Current Investments 72.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 244.88 1,098.07 1,814.53 2,043.14 2,423.77 2,200.52 409.00 420.82 679.87 710.27 Sundry Debtors 52.07 266.65 294.90 654.17 713.77 1,092.22 212.36 137.87 238.15 264.79 Cash & Bank 478.20 184.52 467.00 234.09 45.53 74.46 133.38 162.30 113.77 68.42 Other Current Assets 224.87 16.73 18.23 22.97 55.60 105.22 1,697.09 651.98 572.57 752.71 Short Term Loans & Adv. 96.89 35.44 24.40 27.38 33.92 101.25 165.45 347.95 141.09 217.44 Net Current Assets 535.23 46.29 804.94 672.54 1,860.15 1,869.59 1,285.73 -957.88 -236.54 302.26 Total Assets 2,520.33 2,376.34 3,585.54 4,069.22 4,267.25 5,177.88 4,146.58 3,637.69 4,393.45 3,992.69

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,873.96 -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 41.31 Total Reserves 1,832.65 -1,287.36 -771.94 -209.54 45.62 167.69 595.57 293.03 1,244.89 1,510.78 Non-Current Liabilities 160.53 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 0.00 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 2.75 1,476.58 1,177.86 3.58 3.31 3.89 76.36 76.32 143.81 12.28 Long Term Provisions 171.97 11.20 11.97 13.39 14.48 13.08 16.22 16.61 14.92 13.60 Current Liabilities 538.39 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 358.79 363.03 335.29 384.55 307.87 523.01 351.11 357.74 296.59 480.84 Other Current Liabilities 106.80 994.15 1,139.69 1,028.56 281.33 437.88 345.14 704.68 680.23 540.87 Short Term Borrowings 0.00 195.70 336.90 893.05 784.08 574.39 414.83 1,216.85 844.57 527.21 Short Term Provisions 72.80 3.17 3.15 3.96 6.17 68.47 55.02 51.58 41.52 42.47 Total Liabilities 2,546.31 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 571.69 437.04 463.00 484.72 517.20 523.96 552.28 568.37 853.63 878.93 Gross Block 804.58 642.97 730.69 722.25 729.06 704.78 612.88 599.96 1,269.40 1,422.26 Accumulated Depreciation 232.89 205.93 267.69 237.53 211.86 180.82 60.60 31.59 402.51 530.07 Non Current Assets 1,448.76 775.91 967.43 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 13.86 0.31 0.16 0.80 1.23 4.81 74.04 74.67 72.41 74.59 Non Current Investment 674.57 194.25 367.25 477.05 380.73 1,065.59 954.15 776.54 54.38 54.40 Long Term Loans & Adv. 167.97 110.11 89.32 81.95 75.78 13.46 12.74 14.45 17.59 26.51 Other Non Current Assets 17.80 29.02 44.25 43.81 54.35 98.00 101.77 830.15 1,804.85 1,186.54 Current Assets 1,073.68 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 72.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 244.88 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 52.07 266.65 294.90 654.16 713.77 1,092.22 212.36 137.87 238.31 264.98 Cash & Bank 479.21 185.49 468.20 235.27 46.97 76.82 133.38 162.30 121.49 68.54 Other Current Assets 224.87 16.73 18.23 22.97 55.60 105.27 1,697.09 651.98 607.97 819.28 Short Term Loans & Adv. 96.89 35.44 24.40 27.38 33.92 101.29 165.45 347.95 175.15 282.68 Net Current Assets 535.29 46.33 805.23 672.80 1,860.66 1,871.08 1,285.73 -957.88 -214.83 272.55 Total Assets 2,522.44 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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 354.90 861.05 522.37 603.94 100.11 -737.59 -451.41 169.04 -435.23 44.99 PBT 3,649.90 -488.52 -534.37 -506.54 -209.07 1,231.90 190.44 -51.19 -85.24 34.94 Adjustment -3,887.31 506.02 769.22 552.64 575.66 571.69 413.09 384.82 279.37 268.65 Changes in Working Capital 758.66 855.96 297.79 565.43 -261.20 -2,535.19 -1,015.06 -135.69 -620.61 -254.43 Cash after chg. in Working capital 521.25 873.46 532.64 611.53 105.39 -731.60 -411.53 197.94 -426.48 49.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -166.35 -12.41 -10.27 -7.59 -5.28 -5.99 -39.88 -10.08 -8.75 -4.17 Other Direct Exp. Paid 0.00 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 0.00 -18.82 0.00 0.00 Cash From Investing Activity 3,532.02 177.11 5.98 140.56 270.55 97.61 558.63 120.50 42.07 -87.05 Net Fixed Assets -175.16 -4.82 -7.79 7.23 -20.70 69.72 -12.29 601.52 155.11 -26.59 Net Investments -552.85 173.03 109.89 -96.17 685.22 -111.32 -176.84 -721.12 0.00 0.00 Others 4,260.03 8.90 -96.12 229.50 -393.97 139.21 747.76 240.10 -113.04 -60.46 Cash from Financing Activity -3,964.56 -1,320.42 -268.24 -591.11 -397.79 654.32 -153.91 -253.88 403.85 30.01 Net Cash Inflow / Outflow -77.64 -282.26 260.11 153.39 -27.13 14.34 -46.69 35.66 10.69 -12.05 Opening Cash & Equivalents 132.60 414.86 154.75 1.36 28.49 14.15 60.84 25.18 8.07 20.12 Closing Cash & Equivalent 54.96 132.60 414.86 154.75 1.36 28.49 14.15 60.84 18.76 8.07

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 354.92 860.80 522.37 603.65 99.10 -774.12 -451.41 169.04 -436.35 48.20 PBT 3,649.92 -488.77 -534.35 -506.78 -210.11 1,230.00 190.44 -51.19 -90.45 31.19 Adjustment -3,887.31 506.02 769.20 552.63 575.69 535.96 413.09 384.82 280.89 270.78 Changes in Working Capital 758.66 855.96 297.79 565.39 -261.20 -2,534.11 -1,015.06 -135.69 -617.21 -248.91 Cash after chg. in Working capital 521.27 873.21 532.64 611.24 104.38 -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 0.00 Tax Paid -166.35 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -18.82 0.00 0.00 Cash From Investing Activity 3,532.04 177.13 6.00 140.59 270.64 190.17 558.63 120.50 49.17 -39.99 Net Fixed Assets -175.16 -4.82 -7.79 7.23 -20.70 69.72 -12.29 601.52 155.11 Net Investments -552.85 173.03 109.89 -96.17 685.22 -111.32 -176.84 -721.12 0.00 Others 4,260.05 8.92 -96.10 229.53 -393.88 231.77 747.76 240.10 -105.94 Cash from Financing Activity -3,964.56 -1,320.42 -268.24 -591.11 -397.79 600.05 -153.91 -253.88 405.46 28.72 Net Cash Inflow / Outflow -77.60 -282.49 260.13 153.13 -28.05 16.10 -46.69 35.66 18.28 36.93 Opening Cash & Equivalents 133.57 416.06 155.93 2.80 30.85 14.74 60.84 25.18 8.19 20.24 Closing Cash & Equivalent 55.97 133.57 416.06 155.93 2.80 30.84 14.15 60.84 26.47 58.14

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 89.38 -61.66 -36.72 -9.49 2.86 8.74 30.82 16.21 17.90 22.95 ROA 119.84% -17.33% -12.03% -11.25% 6.94% 26.38% 0.88% -3.69% -2.03% 0.63% ROE 1029.85% 0.00% 0.00% 0.00% 273.48% 301.00% 7.08% -42.08% -20.21% 5.20% ROCE 188.56% 1.14% -0.27% 2.00% 8.25% 45.45% 14.24% 8.80% 7.89% 12.77% Fixed Asset Turnover 2.46 4.33 3.16 1.88 3.03 7.23 4.44 2.25 1.52 1.88 Receivable days 32.65 36.96 86.56 209.19 173.96 53.75 23.74 33.84 47.21 33.46 Inventory Days 137.55 191.73 351.85 683.09 445.44 107.51 56.24 99.05 130.48 103.82 Payable days 101.41 61.69 97.16 147.93 96.20 75.37 64.69 68.83 67.51 60.50 Cash Conversion Cycle 68.79 167.00 341.25 744.34 523.20 85.89 15.28 64.06 110.18 76.79 Total Debt/Equity 0.00 -2.86 -5.86 -21.28 70.11 21.99 4.40 7.59 6.58 3.64 Interest Cover 12.18 0.07 -0.02 0.14 0.62 3.52 1.09 0.68 0.70 1.15

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 90.73 -60.33 -35.37 -8.14 4.21 10.12 30.83 16.19 14.91 20.24 ROA 119.75% -17.31% -12.02% -11.25% 6.92% 26.33% 0.88% -3.13% -2.13% 0.83% ROE 939.18% 0.00% 0.00% 0.00% 220.88% 290.37% 7.09% -39.41% -25.06% 5.43% ROCE 186.13% 1.13% -0.27% 1.99% 8.17% 45.23% 14.24% 9.52% 7.85% 18.27% Fixed Asset Turnover 2.46 4.04 2.75 1.64 2.64 6.72 4.44 2.17 1.45 2.20 Receivable days 32.65 36.96 86.56 209.19 173.95 53.75 23.74 33.85 47.13 25.30 Inventory Days 137.55 191.73 351.85 683.09 445.42 107.51 56.24 99.09 130.31 63.40 Payable days 101.41 61.69 97.16 147.93 96.20 75.37 64.69 68.84 67.36 35.61 Cash Conversion Cycle 68.79 167.00 341.25 744.34 523.17 85.89 15.28 64.10 110.08 53.09 Total Debt/Equity 0.00 -2.92 -6.08 -24.79 47.71 19.00 4.40 7.60 8.18 4.39 Interest Cover 12.18 0.07 -0.02 0.14 0.62 3.52 1.09 0.74 0.69 1.13

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Annual Reports:

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

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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.

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