Bombay Dyeing & Manufacturing Company Ltd

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Bombay Dyeing Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Bombay Dyeing & Manufacturing Company Ltd

₹ 115 -0.69%
14 Aug 11:39 a.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

Website BSE NSE
  • Market Cap ₹ 2,373 Cr.
  • Current Price ₹ 115
  • High / Low ₹ 196 / 92.0
  • Stock P/E 111
  • Book Value ₹ 111
  • Dividend Yield 0.35 %
  • ROCE 1.27 %
  • ROE 0.28 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.05 times its book value

Cons

  • The company has delivered a poor sales growth of 4.12% over past five years.
  • Company has a low return on equity of -9.86% over last 3 years.
  • Contingent liabilities of Rs.877 Cr.
  • Earnings include an other income of Rs.120 Cr.
  • Company's cost of borrowing seems high

* 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Part of BSE Consumer Discretionary BSE 1000

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
498.01 440.60 369.22 380.65 450.97 380.63 414.81 359.02 377.84 362.63 324.02 395.84 410.80
494.65 425.11 393.43 424.51 439.02 422.43 398.91 371.87 391.88 375.34 351.50 397.40 411.38
Operating Profit 3.36 15.49 -24.21 -43.86 11.95 -41.80 15.90 -12.85 -14.04 -12.71 -27.48 -1.56 -0.58
OPM % 0.67% 3.52% -6.56% -11.52% 2.65% -10.98% 3.83% -3.58% -3.72% -3.50% -8.48% -0.39% -0.14%
6.32 81.91 3,897.79 71.00 22.20 531.65 89.58 36.37 36.63 29.58 25.77 41.82 22.46
Interest 114.64 148.11 58.41 5.19 5.58 7.70 3.30 2.66 3.61 3.61 2.62 3.29 2.76
Depreciation 7.87 7.89 7.79 7.79 8.09 8.27 8.27 8.25 7.84 8.53 8.31 8.73 8.75
Profit before tax -112.83 -58.60 3,807.38 14.16 20.48 473.88 93.91 12.61 11.14 4.73 -12.64 28.24 10.37
Tax % 6.19% -11.28% 19.79% -369.35% 24.12% 17.06% 25.40% 8.49% -23.97% 59.41% -22.07% 25.50% 31.73%
-119.81 -51.99 3,053.97 66.46 15.54 393.02 70.06 11.54 13.81 1.92 -9.85 21.04 7.08
EPS in Rs -5.80 -2.52 147.87 3.22 0.75 19.03 3.39 0.56 0.67 0.09 -0.48 1.02 0.34
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
2,385 1,848 1,924 2,662 4,430 1,895 1,193 2,001 2,674 1,688 1,605 1,460 1,493
2,132 1,660 1,647 2,077 2,722 1,566 1,167 1,850 2,708 1,737 1,632 1,514 1,536
Operating Profit 253 187 276 585 1,708 328 26 151 -35 -49 -26 -54 -42
OPM % 11% 10% 14% 22% 39% 17% 2.2% 8% -1.3% -2.9% -1.6% -3.7% -2.8%
58 46 27 -105 45 49 89 -129 102 4,057 680 132 120
Interest 232 290 368 413 489 554 588 524 523 326 19 13 12
Depreciation 47 34 32 30 30 33 34 33 33 31 33 33 34
Profit before tax 31 -90 -97 38 1,234 -209 -507 -534 -489 3,650 601 31 31
Tax % 34% 1% 30% 7% 0% -257% -7% -14% 6% 19% 18% 14%
20 -91 -127 35 1,228 328 -469 -460 -517 2,949 490 27 20
EPS in Rs 0.99 -4.41 -6.13 1.70 60.12 15.87 -22.71 -22.29 -25.02 142.77 23.73 1.30 0.97
Dividend Payout % 81% -11% -11% 59% 2% 1% 0% 0% 0% 1% 5% 31%
Compounded Sales Growth
10 Years: -2%
5 Years: 4%
3 Years: -18%
TTM: -3%
Compounded Profit Growth
10 Years: 8%
5 Years: 15%
3 Years: 26%
TTM: -28%
Stock Price CAGR
10 Years: 10%
5 Years: 4%
3 Years: -4%
1 Year: -31%
Return on Equity
10 Years: %
5 Years: %
3 Years: -10%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 41 41 41 41 41 41 41 41 41 41 41 41
Reserves 1,511 1,245 293 596 168 46 -210 -772 -1,287 1,833 2,330 2,244
1,835 2,519 2,542 2,803 3,971 4,153 4,172 4,442 3,642 3 3 3
698 654 761 707 1,000 561 635 520 598 684 622 675
Total Liabilities 4,085 4,459 3,637 4,147 5,181 4,800 4,639 4,231 2,994 2,560 2,995 2,963
879 631 572 556 528 521 488 466 442 575 583 600
CWIP 75 72 75 74 5 1 1 0 0 14 27 61
Investments 54 54 773 950 1,062 377 474 367 194 747 1,467 1,303
3,077 3,701 2,218 2,566 3,586 3,901 3,677 3,397 2,357 1,225 919 999
Total Assets 4,085 4,459 3,637 4,147 5,181 4,800 4,639 4,231 2,994 2,560 2,995 2,963

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
48 -436 169 -451 -774 99 604 522 861 355 -17 -182
-89 49 120 559 190 271 141 6 177 3,532 35 209
29 405 -254 -154 600 -398 -591 -268 -1,320 -3,965 -41 -38
Net Cash Flow -12 18 36 -47 16 -28 153 260 -282 -78 -23 -11
Free Cash Flow 51 -438 171 -257 -674 88 659 512 855 4,591 467 -256
CFO/OP 21% -228% 65% -70% -45% 32% 2,334% 352% -2,517% -1,064% -73% 398%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 41 47 26 29 90 138 200 54 36 11 10 11
Inventory Days 244 258 149 126 574 822 1,252 490 194 69 78 151
Days Payable 165 113 126 108 136 104 236 91 64 101 87 122
Cash Conversion Cycle 120 193 48 47 527 855 1,217 453 166 -21 2 39
Working Capital Days 31 -22 -218 158 148 349 134 61 -19 -4 28 26
ROCE % 5% 10% 19% 45% 8% 1% 6% 1% 1% 3% 1%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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PSF Foreign Exchange Earnings
Rs Crore ・Standalone data
PSF Industry Average Capacity Utilization
% ・Standalone data
PSF Market Share in India
% ・Standalone data
PSF Segment Revenue Share
%
ICC Project - Pending Receivables from Sold Units
Rs Crore
ICC Project - Unsold Inventory Units
units
ICC Project - Cumulative Units Sold
units

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
53.60% 53.58% 53.58% 53.58% 53.58% 53.59% 53.59% 53.58% 53.58% 53.56% 53.56% 53.57%
0.98% 0.97% 1.92% 0.73% 1.06% 1.20% 1.58% 0.96% 0.89% 0.88% 1.04% 0.91%
1.54% 1.27% 1.42% 1.43% 1.45% 1.45% 1.42% 1.13% 0.98% 0.98% 0.99% 0.99%
43.90% 44.18% 43.06% 44.26% 43.91% 43.78% 43.43% 44.33% 44.55% 44.58% 44.40% 44.54%
No. of Shareholders 1,48,1231,45,5431,35,3741,36,8061,39,7061,47,9601,50,2891,51,3491,53,3081,49,8181,48,7741,46,956

* 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.

Click on the line-items to see the names of individual entities.

Documents

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Credit ratings