Bombay Dyeing & Manufacturing Company Ltd

Bombay Dyeing& Manufacturing Company is currently engaged primarily in the business of Real Estate Development, Polyester Staple Fibre and Retail / Textile.(Source : 201903 Annual Report Page No: 69)

  • Market Cap: 1,306 Cr.
  • Current Price: 63.25
  • 52 weeks High / Low 101.75 / 36.00
  • Book Value: 2.86
  • Stock P/E: 7.64
  • Dividend Yield: 0.32 %
  • ROCE: 8.26 %
  • ROE: 270 %
  • Sales Growth (3Yrs): -0.51 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 2.00
Edit ratios
Pros:
Company has delivered good profit growth of 90.21% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 171.02%
Company has been maintaining a healthy dividend payout of 21.27%
Cons:
Stock is trading at 22.08 times its book value
Company has low interest coverage ratio.
The company has delivered a poor growth of -4.43% over past five years.
Debtor days have increased from 86.47 to 140.30 days.
** Remarks:
Return on equity is exceptional

Peer comparison Sector: Textiles // Industry: Textiles - Processing

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
690 619 758 397 833 413 2,786 649 555 378 313 91
582 509 529 390 475 451 1,401 516 327 380 342 113
Operating Profit 108 110 229 7 357 -38 1,386 133 228 -3 -29 -22
OPM % 16% 18% 30% 2% 43% -9% 50% 20% 41% -1% -9% -24%
Other Income 64 8 -124 2 2 17 21 25 8 12 4 5
Interest 111 104 93 97 122 131 139 138 138 139 139 143
Depreciation 8 7 7 7 7 7 8 8 8 8 9 8
Profit before tax 53 6 5 -96 230 -159 1,261 12 90 -138 -172 -168
Tax % 0% 45% -121% 2% 0% 0% 1% -134% 0% 218% 128% 23%
Net Profit 53 3 11 -94 230 -159 1,253 28 90 163 48 -129
EPS in Rs 2.56 0.16 0.53 -4.54 11.13 -7.72 60.68 1.34 4.33 7.89 2.31 -6.25
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
1,258 1,591 1,854 2,225 2,325 2,654 2,376 1,843 1,924 2,662 4,430 1,895 1,337
1,278 1,355 1,638 1,963 2,034 2,410 2,122 1,651 1,691 2,077 2,725 1,566 1,163
Operating Profit -20 236 215 262 291 244 254 192 232 585 1,705 328 174
OPM % -2% 15% 12% 12% 13% 9% 11% 10% 12% 22% 38% 17% 13%
Other Income 68 53 52 55 44 40 55 39 49 -106 50 50 29
Interest 187 207 179 181 175 191 227 283 368 413 489 554 559
Depreciation 56 60 62 61 62 60 47 34 32 30 30 33 33
Profit before tax -194 22 26 75 98 33 35 -85 -119 37 1,236 -209 -389
Tax % -1% 17% 19% 21% 23% 27% 30% 0% -25% 7% 0% 257%
Net Profit -195 18 21 59 76 24 25 -85 -148 34 1,230 328 171
EPS in Rs 0.00 0.87 0.94 2.71 3.50 1.04 1.03 0.00 0.00 1.67 59.55 15.87 8.28
Dividend Payout % -2% 52% 66% 35% 27% 68% 67% -12% -10% 60% 3% 1%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:1.76%
5 Years:-4.43%
3 Years:-0.51%
TTM:-71.43%
Compounded Profit Growth
10 Years:32.73%
5 Years:90.21%
3 Years:67.01%
TTM:-87.21%
Stock Price CAGR
10 Years:-6.71%
5 Years:0.00%
3 Years:-28.94%
1 Year:-25.28%
Return on Equity
10 Years:16.81%
5 Years:46.53%
3 Years:171.02%
Last Year:269.52%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Corp Actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
39 39 41 41 41 41 41 41 41 41 45 41
Reserves 332 172 1,061 1,751 1,646 1,422 1,531 1,271 294 595 139 18
Borrowings 1,711 1,775 1,241 1,295 1,248 1,435 1,726 2,431 2,542 2,803 3,968 4,147
347 327 333 500 850 865 695 650 761 707 1,030 603
Total Liabilities 2,429 2,312 2,676 3,588 3,785 3,764 3,993 4,393 3,638 4,147 5,178 4,810
981 952 897 929 908 858 838 590 572 556 528 521
CWIP 219 208 197 102 127 153 75 72 75 74 5 1
Investments 60 60 60 56 56 56 56 56 773 950 1,062 376
1,169 1,092 1,522 2,501 2,694 2,696 3,024 3,675 2,218 2,566 3,584 3,911
Total Assets 2,429 2,312 2,676 3,588 3,785 3,764 3,993 4,393 3,638 4,147 5,178 4,810

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
9 75 552 102 323 -14 45 -435 169 -451 -738 100
-2 -12 32 4 -65 4 -87 42 120 559 98 271
63 -152 -597 -104 -232 -1 30 404 -254 -154 654 -398
Net Cash Flow 70 -90 -14 2 26 -11 -12 11 36 -47 14 -27

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -0% 11% 9% 9% 9% 8% 8% 5% 9% 19% 45% 8%
Debtor Days 118 146 24 23 34 27 41 47 26 29 90 140
Inventory Turnover 3.32 3.29 0.77 0.62 1.15 1.99 1.64 1.50 2.03 3.07 1.15 0.51

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
53.69 53.69 53.69 53.69 53.69 53.69 53.69 53.69 53.66 53.66 53.66 53.66
5.04 2.65 3.11 2.22 2.09 1.49 1.55 1.55 1.47 1.22 1.07 0.73
5.30 5.16 4.57 3.87 3.86 3.83 3.81 3.98 4.04 4.14 4.14 4.19
35.97 38.50 38.63 40.23 40.36 40.99 40.95 40.78 40.83 40.98 41.13 41.41