Bombay Dyeing & Manufacturing Company Ltd

₹ 153 -0.29%

05 Dec 4:01 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 ₹ 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

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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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	217	386	499	381	496	526	598	606	745	652	670	498	441
	245	358	452	378	469	476	528	594	737	612	766	495	425
Operating Profit	-28	28	47	3	27	51	70	13	8	40	-95	3	15
OPM %	-13%	7%	9%	1%	5%	10%	12%	2%	1%	6%	-14%	1%	4%
	66	10	9	15	14	-166	10	40	36	6	21	6	82
Interest	150	145	151	134	140	140	109	121	129	139	135	115	148
Depreciation	8	8	9	8	8	8	8	8	8	8	9	8	8
Profit before tax	-120	-115	-103	-125	-107	-264	-37	-76	-93	-101	-219	-113	-59
Tax %	24%	28%	-61%	14%	13%	18%	-12%	-1%	-0%	-0%	-12%	-6%	11%
	-91	-82	-167	-108	-93	-217	-42	-77	-93	-101	-246	-120	-52
EPS in Rs	-4.39	-3.99	-8.07	-5.23	-4.52	-10.52	-2.02	-3.72	-4.51	-4.87	-11.92	-5.80	-2.52
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

12 Recently

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	53.66%	53.66%	53.66%	53.66%	53.57%	53.66%	53.66%	53.67%	53.67%	53.60%	53.60%	53.60%
	0.16%	0.03%	0.03%	0.13%	0.44%	0.52%	0.60%	0.58%	0.14%	0.36%	1.39%	0.98%
	3.81%	3.80%	3.76%	3.72%	0.49%	0.37%	0.34%	2.50%	2.06%	1.96%	1.72%	1.54%
	42.37%	42.51%	42.55%	42.49%	45.50%	45.45%	45.40%	43.25%	44.16%	44.10%	43.31%	43.90%
No. of Shareholders	1,53,390	1,52,173	1,53,775	1,65,125	1,53,136	1,54,569	1,51,448	1,54,960	1,57,626	1,56,453	1,40,726	1,48,123

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
	53.69%	53.69%	53.69%	53.69%	53.66%	53.66%	53.66%	53.60%	53.60%
	7.71%	5.83%	3.11%	1.55%	1.07%	0.03%	0.52%	0.36%	0.98%
	12.76%	4.88%	4.57%	3.81%	4.14%	3.80%	0.37%	1.96%	1.54%
	25.84%	35.61%	38.63%	40.95%	41.13%	42.51%	45.45%	44.10%	43.90%
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	1,48,123

* 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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