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: 1,601 Cr.
  • Current Price: 77.50
  • 52 weeks High / Low 106.25 / 36.00
  • Book Value: 4.21
  • Stock P/E: 4.88
  • Dividend Yield: 0.26 %
  • ROCE: 8.20 %
  • ROE: 219 %
  • Sales Growth (3Yrs): -0.51 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 2.00
Edit ratios
Pros:
Company has good consistent profit growth of 102.43% over 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 165.38%
Company has been maintaining a healthy dividend payout of 20.82%
Cons:
Stock is trading at 18.41 times its book value
Company has low interest coverage ratio.
The company has delivered a poor growth of -4.50% 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 Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
397 833 413 2,786 649 555 378 313
390 475 487 1,461 516 328 381 342
Operating Profit 7 357 -74 1,325 133 228 -3 -29
OPM % 2% 43% -18% 48% 20% 41% -1% -9%
Other Income 2 97 17 21 25 8 12 5
Interest 97 122 131 139 138 138 139 139
Depreciation 7 7 7 8 8 8 8 9
Profit before tax -96 325 -195 1,200 12 89 -139 -171
Tax % 2% 0% -0% 1% -134% 0% 217% 128%
Net Profit -94 325 -190 1,201 28 89 162 49
EPS in Rs -4.54 15.71 -9.45 57.75 1.34 4.32 7.86 2.35
Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
2,385 1,848 1,924 2,662 4,430 1,895
2,132 1,660 1,657 2,077 2,727 1,567
Operating Profit 253 187 267 585 1,703 327
OPM % 11% 10% 14% 22% 38% 17%
Other Income 58 46 36 -105 51 51
Interest 232 290 368 413 489 554
Depreciation 47 34 32 30 30 33
Profit before tax 31 -90 -97 38 1,234 -209
Tax % 34% -1% -30% 7% 0% 257%
Net Profit 20 -91 -127 35 1,242 328
EPS in Rs 0.82 0.00 0.00 1.70 60.12 15.87
Dividend Payout % 81% -11% -11% 59% 2% 1%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:-4.50%
3 Years:-0.51%
TTM:-57.23%
Compounded Profit Growth
10 Years:%
5 Years:102.43%
3 Years:76.20%
TTM:-73.38%
Stock Price CAGR
10 Years:-2.55%
5 Years:0.47%
3 Years:-4.70%
1 Year:-23.34%
Return on Equity
10 Years:%
5 Years:47.53%
3 Years:165.38%
Last Year:219.02%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
41 41 41 41 45 41
Reserves 1,511 1,245 293 596 168 46
Borrowings 1,835 2,519 2,542 2,803 3,968 4,147
698 654 761 707 1,004 577
Total Liabilities 4,085 4,459 3,637 4,147 5,181 4,812
879 631 572 556 528 521
CWIP 75 72 75 74 5 1
Investments 54 54 773 950 1,062 377
3,077 3,701 2,218 2,566 3,586 3,913
Total Assets 4,085 4,459 3,637 4,147 5,181 4,812

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
48 -436 169 -451 -774 99
-89 49 120 559 190 271
29 405 -254 -154 600 -398
Net Cash Flow -12 18 36 -47 16 -28

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 5% 10% 19% 45% 8%
Debtor Days 41 47 26 29 90 140
Inventory Turnover 1.51 2.03 3.07 1.15 0.51

Shareholding pattern in percentages

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
53.69 53.69 53.69 53.69 53.69 53.69 53.69 53.69 53.69 53.66 53.66 53.66
5.76 5.04 2.65 3.11 2.22 2.09 1.49 1.55 1.55 1.47 1.22 1.07
4.83 5.30 5.16 4.57 3.87 3.86 3.83 3.81 3.98 4.04 4.14 4.14
35.72 35.97 38.50 38.63 40.23 40.36 40.99 40.95 40.78 40.83 40.98 41.13