Bombay Dyeing & Manufacturing Company Ltd

₹ 214 -1.92%

12 Dec 1:16 p.m.

bombaydyeing.com BSE: 500020 NSE: BOMDYEING

About

Bombay Dyeing & Manufacturing Company is currently engaged in the business of Real Estate Development, Polyester Staple Fibre and Retail (Textiles).^[1]

Key Points

Business Segments FY23
Polyester Staple Fibre (PSF) (62%)^[1]
The Company is one of the seven producers of PSF in the country with a market share of ~12%. The cpacity utilization remained at ~92%. ^[2] ^[3]

Website BSE NSE

Market Cap ₹ 4,423 Cr.
Current Price ₹ 214
High / Low ₹ 256 / 134
Stock P/E
Book Value ₹ 120
Dividend Yield 0.55 %
ROCE 0.97 %
ROE -104 %
Face Value ₹ 2.00

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Pros

Company has reduced debt.
Company is almost debt free.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -17.5% over past five years.
Earnings include an other income of Rs.4,522 Cr.
Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Manmade

Part of Nifty Total Market BSE SmallCap BSE Consumer Discretionary BSE Allcap Nifty Microcap 250

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	496	526	598	606	745	652	670	498	441	369	381	451	381
	469	476	528	594	737	612	766	495	425	393	425	439	422
Operating Profit	27	51	70	13	8	40	-95	3	15	-24	-44	12	-42
OPM %	5%	10%	12%	2%	1%	6%	-14%	1%	4%	-7%	-12%	3%	-11%
	14	-166	10	40	36	6	21	6	82	3,898	71	22	532
Interest	140	140	109	121	129	139	135	115	148	58	5	6	8
Depreciation	8	8	8	8	8	8	9	8	8	8	8	8	8
Profit before tax	-107	-264	-37	-76	-93	-101	-219	-113	-59	3,807	14	20	474
Tax %	-13%	-18%	12%	1%	0%	0%	12%	6%	-11%	20%	-371%	24%	17%
	-93	-217	-42	-77	-93	-101	-246	-120	-52	3,054	66	15	393
EPS in Rs	-4.52	-10.52	-2.02	-3.72	-4.51	-4.87	-11.92	-5.80	-2.52	147.86	3.21	0.75	19.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	2,325	2,654	2,376	1,843	1,924	2,662	4,430	1,895	1,193	2,001	2,674	1,688	1,581
	2,034	2,410	2,122	1,651	1,691	2,077	2,720	1,566	1,167	1,850	2,708	1,737	1,679
Operating Profit	291	244	254	192	232	585	1,710	328	26	151	-35	-49	-98
OPM %	13%	9%	11%	10%	12%	22%	39%	17%	2%	8%	-1%	-3%	-6%
	44	40	55	39	49	-106	45	50	89	-129	102	4,057	4,522
Interest	175	191	227	283	368	413	489	554	588	524	523	326	77
Depreciation	62	60	47	34	32	30	30	33	34	33	33	31	32
Profit before tax	98	33	35	-85	-119	37	1,236	-209	-507	-534	-489	3,650	4,316
Tax %	23%	27%	30%	0%	25%	7%	0%	-257%	-7%	-14%	6%	19%
	76	24	25	-85	-148	34	1,230	328	-469	-460	-517	2,948	3,529
EPS in Rs	3.67	1.18	1.19	-4.13	-7.18	1.67	59.55	15.87	-22.71	-22.29	-25.01	142.76	170.84
Dividend Payout %	27%	68%	67%	-12%	-10%	60%	3%	1%	0%	0%	0%	1%

Compounded Sales Growth
10 Years:	-4%
5 Years:	-18%
3 Years:	12%
TTM:	-30%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	13%
TTM:	97%

Stock Price CAGR
10 Years:	12%
5 Years:	24%
3 Years:	31%
1 Year:	43%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	-104%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	41	41	41	41	41	41	41	41	41	41	41	41	41
Reserves	1,646	1,422	1,531	1,271	294	595	139	18	-237	-800	-1,315	1,805	2,439
	1,248	1,435	1,726	2,431	2,542	2,803	3,971	4,153	4,172	4,442	3,642	3	3
	850	865	695	650	761	707	1,026	586	661	545	624	709	730
Total Liabilities	3,785	3,764	3,993	4,393	3,638	4,147	5,178	4,798	4,637	4,229	2,992	2,558	3,213
	908	858	838	590	572	556	528	521	488	466	442	575	587
CWIP	127	153	75	72	75	74	5	1	1	0	0	14	12
Investments	56	56	56	56	773	950	1,062	376	473	366	193	746	1,848
	2,694	2,696	3,024	3,675	2,218	2,566	3,584	3,900	3,675	3,396	2,356	1,224	765
Total Assets	3,785	3,764	3,993	4,393	3,638	4,147	5,178	4,798	4,637	4,229	2,992	2,558	3,213

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	323	-14	45	-435	169	-451	-738	100	604	522	861	355
	-65	4	-87	42	120	559	98	271	141	6	177	3,532
	-232	-1	30	404	-254	-154	654	-398	-591	-268	-1,320	-3,965
Net Cash Flow	26	-11	-12	11	36	-47	14	-27	153	260	-282	-78

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	34	27	41	47	26	29	90	138	200	54	36	11
Inventory Days	315	142	245	259	149	126	574	822	1,252	490	194	69
Days Payable	144	126	166	113	126	108	136	104	236	91	64	101
Cash Conversion Cycle	205	42	120	193	48	47	527	855	1,217	453	166	-21
Working Capital Days	107	46	102	138	18	215	195	501	408	297	110	-3
ROCE %	9%	8%	8%	5%	9%	19%	45%	8%	1%	6%	1%	1%

Shareholding Pattern

Numbers in percentages

4 Recently

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	53.57%	53.66%	53.66%	53.67%	53.67%	53.60%	53.60%	53.60%	53.58%	53.58%	53.58%	53.58%
	0.44%	0.52%	0.60%	0.58%	0.14%	0.36%	1.39%	0.98%	0.97%	1.92%	0.73%	1.06%
	0.49%	0.37%	0.34%	2.50%	2.06%	1.96%	1.72%	1.54%	1.27%	1.42%	1.43%	1.45%
	45.50%	45.45%	45.40%	43.25%	44.16%	44.10%	43.31%	43.90%	44.18%	43.06%	44.26%	43.91%
No. of Shareholders	1,53,136	1,54,569	1,51,448	1,54,960	1,57,626	1,56,453	1,40,726	1,48,123	1,45,543	1,35,374	1,36,806	1,39,706

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	53.69%	53.69%	53.69%	53.69%	53.66%	53.66%	53.66%	53.60%	53.58%	53.58%
	7.71%	5.83%	3.11%	1.55%	1.07%	0.03%	0.52%	0.36%	1.92%	1.06%
	12.76%	4.88%	4.57%	3.81%	4.14%	3.80%	0.37%	1.96%	1.42%	1.45%
	25.84%	35.61%	38.63%	40.95%	41.13%	42.51%	45.45%	44.10%	43.06%	43.91%
No. of Shareholders	1,02,325	1,00,234	97,776	1,07,056	1,33,332	1,52,173	1,54,569	1,56,453	1,35,374	1,39,706

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Bombay Dyeing & Manufacturing Company Ltd

Bombay Dyeing & Manufacturing Company Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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