Bombay Dyeing & Manufacturing Company Ltd

₹ 80.8 0.31%
25 Nov - close price
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

Polyester Staple Fibre (59% of revenues)[1]
The company is one of 7 manufacturers of Polyester Staple Fibre (PSF) in India with a 13% market share. Polyester is used in apparels, sportwear, home furnishing, automotive and industrial textiles.[2]
The company's polyester products are exported across the globe to Europe, North & South America, Middle East, Africa and Asia.[3]

Website BSE NSE
  • Market Cap ₹ 1,669 Cr.
  • Current Price ₹ 80.8
  • High / Low ₹ 141 / 79.1
  • Stock P/E
  • Book Value ₹ -43.8
  • Dividend Yield 0.00 %
  • ROCE 5.85 %
  • ROE %
  • Face Value ₹ 2.00
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Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 130 to 53.8 days.
  • Company's working capital requirements have reduced from 344 days to 123 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.79% over past five years.

* 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 - Processing

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
555 378 313 91 217 386 499 381 496 526 598 606 745
327 380 342 113 245 358 452 378 469 476 528 594 737
Operating Profit 228 -3 -29 -22 -28 28 47 3 27 51 70 13 8
OPM % 41% -1% -9% -24% -13% 7% 9% 1% 5% 10% 12% 2% 1%
8 12 4 5 66 10 9 15 14 -166 10 40 36
Interest 138 139 139 143 150 145 151 134 140 140 109 121 129
Depreciation 8 8 9 8 8 8 9 8 8 8 8 8 8
Profit before tax 90 -138 -172 -168 -120 -115 -103 -125 -107 -264 -37 -76 -93
Tax % 0% 218% 128% 23% 24% 28% -61% 14% 13% 18% -12% -1% -0%
Net Profit 90 163 48 -129 -91 -82 -167 -108 -93 -217 -42 -77 -93
EPS in Rs 4.33 7.89 2.31 -6.25 -4.39 -3.99 -8.07 -5.23 -4.52 -10.52 -2.02 -3.72 -4.51
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
1,854 2,225 2,325 2,654 2,376 1,843 1,924 2,662 4,430 1,895 1,193 2,001 2,476
1,638 1,962 2,034 2,410 2,122 1,651 1,691 2,077 2,720 1,566 1,167 1,850 2,335
Operating Profit 216 263 291 244 254 192 232 585 1,710 328 26 151 142
OPM % 12% 12% 13% 9% 11% 10% 12% 22% 39% 17% 2% 8% 6%
52 54 44 40 55 39 49 -106 45 50 89 -129 -81
Interest 179 181 175 191 227 283 368 413 489 554 588 524 499
Depreciation 62 61 62 60 47 34 32 30 30 33 34 33 32
Profit before tax 26 75 98 33 35 -85 -119 37 1,236 -209 -507 -534 -470
Tax % 19% 21% 23% 27% 30% 0% -25% 7% 0% 257% 7% 14%
Net Profit 21 59 76 24 25 -85 -148 34 1,230 328 -469 -460 -429
EPS in Rs 1.06 2.87 3.67 1.18 1.19 -4.13 -7.18 1.67 59.55 15.87 -22.71 -22.29 -20.77
Dividend Payout % 66% 35% 27% 68% 67% -12% -10% 60% 3% 1% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: 1%
3 Years: -23%
TTM: 41%
Compounded Profit Growth
10 Years: %
5 Years: -30%
3 Years: %
TTM: 56%
Stock Price CAGR
10 Years: -4%
5 Years: -17%
3 Years: 1%
1 Year: -7%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
41 41 41 41 41 41 41 41 45 41 41 41 41
Reserves 1,061 1,751 1,646 1,422 1,531 1,271 294 595 139 18 -237 -800 -945
1,241 1,295 1,248 1,435 1,726 2,431 2,542 2,803 3,968 4,153 4,172 4,442 4,043
333 500 850 865 695 650 761 707 1,030 586 661 545 624
Total Liabilities 2,676 3,588 3,785 3,764 3,993 4,393 3,638 4,147 5,178 4,798 4,637 4,229 3,762
897 929 908 858 838 590 572 556 528 521 488 466 454
CWIP 197 102 127 153 75 72 75 74 5 1 1 0 1
Investments 60 56 56 56 56 56 773 950 1,062 376 473 366 390
1,522 2,501 2,694 2,696 3,024 3,675 2,218 2,566 3,584 3,900 3,675 3,396 2,917
Total Assets 2,676 3,588 3,785 3,764 3,993 4,393 3,638 4,147 5,178 4,798 4,637 4,229 3,762

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
552 102 323 -14 45 -435 169 -451 -738 100 604 522
32 4 -65 4 -87 42 120 559 98 271 141 6
-597 -104 -232 -1 30 404 -254 -154 654 -398 -591 -268
Net Cash Flow -14 2 26 -11 -12 11 36 -47 14 -27 153 260

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 24 23 34 27 41 47 26 29 90 138 200 54
Inventory Days 1,040 809 315 142 245 259 149 126 574 822 1,252 567
Days Payable 190 179 144 126 166 113 126 108 136 104 236 105
Cash Conversion Cycle 873 653 205 42 120 193 48 47 527 855 1,217 516
Working Capital Days 140 235 107 46 102 138 18 215 195 501 408 123
ROCE % 9% 9% 9% 8% 8% 5% 9% 19% 45% 8% 1% 6%

Shareholding Pattern

Numbers in percentages

2 recently
Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
53.66 53.66 53.66 53.66 53.66 53.66 53.66 53.66 53.57 53.66 53.66 53.67
1.22 1.07 0.73 0.17 0.16 0.03 0.03 0.13 0.44 0.52 0.60 0.58
4.14 4.14 4.19 3.81 3.81 3.80 3.76 3.72 0.49 0.37 0.34 2.50
40.98 41.13 41.41 42.36 42.37 42.51 42.55 42.49 45.50 45.45 45.40 43.25

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