Bombay Dyeing & Manufacturing Company Ltd
Bombay Dyeing & Manufacturing Company is currently engaged in the business of Real Estate Development, Polyester Staple Fibre and Retail (Textiles).[1]
- Market Cap ₹ 3,165 Cr.
- Current Price ₹ 153
- High / Low ₹ 184 / 53.2
- Stock P/E
- Book Value ₹ -64.7
- Dividend Yield 0.00 %
- ROCE 1.04 %
- ROE %
- Face Value ₹ 2.00
Pros
- Debtor days have improved from 96.8 to 36.4 days.
- Company's working capital requirements have reduced from 272 days to 110 days
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 0.09% over past five years.
- Earnings include an other income of Rs.115 Cr.
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,225 | 2,325 | 2,654 | 2,376 | 1,843 | 1,924 | 2,662 | 4,430 | 1,895 | 1,193 | 2,001 | 2,674 | 2,261 | |
1,962 | 2,034 | 2,410 | 2,122 | 1,651 | 1,691 | 2,077 | 2,720 | 1,566 | 1,167 | 1,850 | 2,708 | 2,297 | |
Operating Profit | 263 | 291 | 244 | 254 | 192 | 232 | 585 | 1,710 | 328 | 26 | 151 | -35 | -37 |
OPM % | 12% | 13% | 9% | 11% | 10% | 12% | 22% | 39% | 17% | 2% | 8% | -1% | -2% |
54 | 44 | 40 | 55 | 39 | 49 | -106 | 45 | 50 | 89 | -129 | 102 | 115 | |
Interest | 181 | 175 | 191 | 227 | 283 | 368 | 413 | 489 | 554 | 588 | 524 | 523 | 536 |
Depreciation | 61 | 62 | 60 | 47 | 34 | 32 | 30 | 30 | 33 | 34 | 33 | 33 | 33 |
Profit before tax | 75 | 98 | 33 | 35 | -85 | -119 | 37 | 1,236 | -209 | -507 | -534 | -489 | -491 |
Tax % | 21% | 23% | 27% | 30% | -0% | -25% | 7% | 0% | 257% | 7% | 14% | -6% | |
59 | 76 | 24 | 25 | -85 | -148 | 34 | 1,230 | 328 | -469 | -460 | -517 | -519 | |
EPS in Rs | 2.87 | 3.67 | 1.18 | 1.19 | -4.13 | -7.18 | 1.67 | 59.55 | 15.87 | -22.71 | -22.29 | -25.01 | -25.11 |
Dividend Payout % | 35% | 27% | 68% | 67% | -12% | -10% | 60% | 3% | 1% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | 1% |
5 Years: | 0% |
3 Years: | 12% |
TTM: | -9% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -198% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | 11% |
3 Years: | 28% |
1 Year: | 77% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
Reserves | 1,751 | 1,646 | 1,422 | 1,531 | 1,271 | 294 | 595 | 139 | 18 | -237 | -800 | -1,315 | -1,378 |
Preference Capital | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 4 | -0 | -0 | -0 | -0 | |
1,295 | 1,248 | 1,435 | 1,726 | 2,431 | 2,542 | 2,803 | 3,968 | 4,153 | 4,172 | 4,442 | 3,642 | 3,578 | |
500 | 850 | 865 | 695 | 650 | 761 | 707 | 1,030 | 586 | 661 | 545 | 624 | 774 | |
Total Liabilities | 3,588 | 3,785 | 3,764 | 3,993 | 4,393 | 3,638 | 4,147 | 5,178 | 4,798 | 4,637 | 4,229 | 2,992 | 3,016 |
929 | 908 | 858 | 838 | 590 | 572 | 556 | 528 | 521 | 488 | 466 | 442 | 352 | |
CWIP | 102 | 127 | 153 | 75 | 72 | 75 | 74 | 5 | 1 | 1 | 0 | 0 | 1 |
Investments | 56 | 56 | 56 | 56 | 56 | 773 | 950 | 1,062 | 376 | 473 | 366 | 193 | 302 |
2,501 | 2,694 | 2,696 | 3,024 | 3,675 | 2,218 | 2,566 | 3,584 | 3,900 | 3,675 | 3,396 | 2,356 | 2,361 | |
Total Assets | 3,588 | 3,785 | 3,764 | 3,993 | 4,393 | 3,638 | 4,147 | 5,178 | 4,798 | 4,637 | 4,229 | 2,992 | 3,016 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
102 | 323 | -14 | 45 | -435 | 169 | -451 | -738 | 100 | 604 | 522 | 861 | |
4 | -65 | 4 | -87 | 42 | 120 | 559 | 98 | 271 | 141 | 6 | 177 | |
-104 | -232 | -1 | 30 | 404 | -254 | -154 | 654 | -398 | -591 | -268 | -1,320 | |
Net Cash Flow | 2 | 26 | -11 | -12 | 11 | 36 | -47 | 14 | -27 | 153 | 260 | -282 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 23 | 34 | 27 | 41 | 47 | 26 | 29 | 90 | 138 | 200 | 54 | 36 |
Inventory Days | 809 | 315 | 142 | 245 | 259 | 149 | 126 | 574 | 822 | 1,252 | 490 | 194 |
Days Payable | 179 | 144 | 126 | 166 | 113 | 126 | 108 | 136 | 104 | 236 | 91 | 64 |
Cash Conversion Cycle | 653 | 205 | 42 | 120 | 193 | 48 | 47 | 527 | 855 | 1,217 | 453 | 166 |
Working Capital Days | 235 | 107 | 46 | 102 | 138 | 18 | 215 | 195 | 501 | 408 | 297 | 110 |
ROCE % | 9% | 9% | 8% | 8% | 5% | 9% | 19% | 45% | 8% | 1% | 6% | 1% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Credit Rating
21h - CRISIL Limited has assigned its ratings to the bank facilities of The Bombay Dyeing and Manufacturing Company Limited. Rating Rationale issued by the CRISIL Limited …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
21 Nov - Copies of the newspaper advertisement published in The Financial Express (English Edition) and Navshakti (Marathi Edition) on Tuesday, 21st November, 2023. You are requested to …
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 20 Nov
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 9 Nov
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Announcement under Regulation 30 (LODR)-Newspaper Publication
4 Nov - Copy of the newspaper clippings of the Extract of Un-audited Financial Results (Standalone & Consolidated) for the second quarter and half yearly ended 30th September, …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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]