Nifty
Sensex
:
:
24008.00
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)

Textile

Rating :
N/A

BSE: 500020 | NSE: BOMDYEING

160.95
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  162.70
  •  163.05
  •  159.46
  •  162.06
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  471833
  •  758.96
  •  256.40
  •  117.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,625.06
  • 5.36
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,529.28
  • 0.94%
  • 1.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.58%
  • 5.84%
  • 34.39%
  • FII
  • DII
  • Others
  • 1.58%
  • 1.05%
  • 3.56%

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
  • 1.15
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.07
  • -2.41
  • -0.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.73
  • 48.98
  • 86.82

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
142.76
P/E Ratio
1.49
Revenue
1649
EBITDA
-57
Net Income
2948
ROA
106.2
P/B Ratio
2.39
ROE
FCFF
13.14
FCFF Yield
0.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
359.02
380.65
-5.68%
414.81
369.22
12.35%
380.63
440.60
-13.61%
450.97
498.01
-9.45%
Expenses
371.87
424.51
-12.40%
398.91
393.43
1.39%
422.43
425.11
-0.63%
439.02
494.65
-11.25%
EBITDA
-12.85
-43.86
-
15.90
-24.21
-
-41.80
15.49
-
11.95
3.36
255.65%
EBIDTM
-3.58%
-11.52%
3.83%
-6.56%
-10.98%
3.52%
2.65%
0.67%
Other Income
36.45
70.93
-48.61%
38.81
17.20
125.64%
29.52
16.52
78.69%
22.13
6.29
251.83%
Interest
2.66
5.19
-48.75%
3.30
58.41
-94.35%
7.70
148.11
-94.80%
5.58
114.64
-95.13%
Depreciation
8.25
7.79
5.91%
8.27
7.79
6.16%
8.27
7.89
4.82%
8.09
7.87
2.80%
PBT
12.55
14.09
-10.93%
93.85
3,807.33
-97.54%
473.74
-58.66
-
20.41
-112.86
-
Tax
1.07
-52.30
-
23.85
753.41
-96.83%
80.86
-6.61
-
4.94
6.98
-29.23%
PAT
11.48
66.39
-82.71%
70.00
3,053.92
-97.71%
392.88
-52.05
-
15.47
-119.84
-
PATM
3.20%
17.44%
16.88%
827.13%
103.22%
-11.81%
3.43%
-24.06%
EPS
0.56
3.22
-82.61%
3.39
147.86
-97.71%
19.03
-2.52
-
0.75
-5.80
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,605.43
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
-4.92%
-36.85%
33.63%
67.66%
-37.01%
-57.23%
66.39%
38.40%
4.01%
-22.50%
 
Cost Of Goods Sold
1,184.46
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
420.97
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
26.22%
23.07%
22.74%
32.43%
28.42%
46.31%
57.28%
57.00%
46.34%
48.04%
55.42%
Total Expenditure
1,632.23
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
-26.80
-50.20
-35.61
149.80
25.50
326.78
1,692.12
581.55
276.33
187.33
266.04
EBITDA Margin
-1.67%
-2.97%
-1.33%
7.49%
2.14%
17.25%
38.20%
21.84%
14.36%
10.13%
11.15%
Other Income
126.91
111.92
103.32
105.64
32.29
50.04
57.13
51.28
72.59
46.50
57.80
Interest
19.24
326.35
522.95
524.00
588.39
553.82
489.46
412.51
368.45
289.92
232.12
Depreciation
32.88
31.34
33.28
32.78
33.72
33.11
29.79
29.88
31.66
34.36
60.53
PBT
600.55
-295.97
-488.52
-301.34
-564.32
-210.11
1,230.00
190.44
-51.19
-90.45
31.19
Tax
110.72
701.48
28.08
-73.92
-37.44
-536.94
5.79
2.78
29.57
0.53
10.68
Tax Rate
18.44%
19.22%
-5.75%
13.83%
7.39%
255.55%
0.47%
7.48%
-30.48%
-0.59%
34.24%
PAT
489.83
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
489.83
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
0.00
0.01
0.02
13.51
0.00
0.00
-0.10
0.02
PAT Margin
30.51%
174.63%
-19.32%
-23.01%
-39.31%
17.25%
28.03%
1.29%
-6.58%
-4.92%
0.86%
PAT Growth
-83.39%
-
-
-
-
-73.67%
3,508.22%
-
-
-
 
EPS
23.72
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
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
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
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

News Update:


  • Bombay Dyeing Mfg. - Quarterly Results
    5th May 2025, 19:16 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.