Bombay Dyeing & Manufacturing Company Ltd

Bombay Dyeing& Manufacturing Company It originated as an integrated textile mill however; it is currently engaged primarily in the business of Real Estate Development, Polyester Staple Fibre and Retail.

Pros:
Company is expected to give good quarter
Promoter's stake has increased
Company has good consistent profit growth of 20.40% over 5 years
Cons:
Stock is trading at 11.51 times its book value
The company has delivered a poor growth of 2.75% over past five years.
Company has a low return on equity of -0.80% for last 3 years.

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

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
452 485 460 526 592 690 619 758 397 833 413 2,786
391 479 362 416 513 582 509 529 390 475 451 1,401
Operating Profit 62 6 99 110 79 108 110 229 7 358 -38 1,385
OPM % 14% 1% 21% 21% 13% 16% 18% 30% 2% 43% -9% 50%
Other Income -11 49 9 -42 3 64 8 -124 2 2 17 22
Interest 86 84 105 93 102 111 104 93 97 106 131 139
Depreciation 8 8 8 8 7 8 7 7 7 7 7 8
Profit before tax -44 -37 -6 -33 -27 53 6 5 -96 246 -159 1,261
Tax % -0% -0% -0% -90% -22% 0% 45% -121% 2% 0% -0% 1%
Net Profit -44 -37 -6 -63 -33 53 3 11 -94 246 -159 1,253
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
482 923 1,258 1,591 1,854 2,225 2,325 2,654 2,376 1,843 1,924 2,662 4,430
440 861 1,278 1,355 1,638 1,963 2,034 2,410 2,122 1,651 1,691 2,077 2,718
Operating Profit 43 61 -20 236 215 262 291 244 254 192 232 585 1,712
OPM % 9% 7% -2% 15% 12% 12% 13% 9% 11% 10% 12% 22% 39%
Other Income 47 65 68 53 52 55 44 40 55 39 49 -106 44
Interest 32 73 187 207 179 181 175 191 227 283 368 413 474
Depreciation 17 35 56 60 62 61 62 60 47 34 32 30 30
Profit before tax 40 18 -194 22 26 75 98 33 35 -85 -119 37 1,252
Tax % 11% 7% -1% 17% 19% 21% 23% 27% 30% -0% -25% 7%
Net Profit 36 17 -195 18 21 59 76 24 25 -85 -148 34 1,246
EPS in Rs 1.69 0.74 0.00 0.87 0.94 2.71 3.50 1.04 1.03 0.00 0.00 1.67
Dividend Payout % 54% 81% -2% 52% 66% 35% 27% 68% 67% -12% -10% 60%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:11.18%
5 Years:2.75%
3 Years:3.86%
TTM:66.57%
Compounded Profit Growth
10 Years:%
5 Years:20.40%
3 Years:143.84%
TTM:3522.46%
Return on Equity
10 Years:-0.07%
5 Years:0.27%
3 Years:-0.80%
Last Year:39.36%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
39 39 39 39 41 41 41 41 41 41 41 41 41
Reserves 364 357 332 172 1,061 1,751 1,646 1,422 1,531 1,271 294 595 139
Borrowings 1,052 1,413 1,711 1,775 1,241 1,295 1,248 1,435 1,726 2,431 2,542 2,721 3,948
323 312 465 452 460 629 985 865 695 650 761 698 1,049
Total Liabilities 1,778 2,121 2,547 2,437 2,802 3,716 3,919 3,764 3,993 4,393 3,638 4,056 5,178
142 937 981 952 897 929 908 858 838 590 572 556 528
CWIP 736 304 219 208 197 102 127 153 75 72 75 74 5
Investments 154 127 60 60 60 56 56 56 56 56 773 950 1,062
747 753 1,287 1,217 1,648 2,629 2,829 2,696 3,024 3,675 2,218 2,476 3,584
Total Assets 1,778 2,121 2,547 2,437 2,802 3,716 3,919 3,764 3,993 4,393 3,638 4,056 5,178

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
11 55 9 75 552 102 323 -14 45 -435 169 -369
-413 -252 -2 -12 32 4 -65 4 -87 42 120 559
406 214 63 -152 -597 -104 -232 -1 30 404 -254 -236
Net Cash Flow 3 18 70 -90 -14 2 26 -11 -12 11 36 -47

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 6% 3% -0% 11% 9% 9% 9% 8% 8% 5% 9% 19%
Debtor Days 190 113 118 146 24 23 34 27 41 47 26 29
Inventory Turnover 2.52 5.89 4.82 6.07 3.15 1.72 1.64 2.65 3.33 2.65 3.50 6.42