Bombay Dyeing & Manufacturing Company Ltd

₹ 123 -2.79%

15 May - close price

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 ₹ 2,534 Cr.
Current Price ₹ 123
High / Low ₹ 197 / 92.0
Stock P/E 90.8
Book Value ₹ 111
Dividend Yield 0.98 %
ROCE 1.99 %
ROE 1.20 %
Face Value ₹ 2.00

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Pros

Company is almost debt free.
Stock is trading at 1.11 times its book value

Cons

The company has delivered a poor sales growth of 4.12% over past five years.
Tax rate seems low
Company has a low return on equity of -5.03% over last 3 years.
Contingent liabilities of Rs.937 Cr.
Earnings include an other income of Rs.134 Cr.
Company's cost of borrowing seems high
Working capital days have increased from 89.2 days to 244 days

* 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	670	498	441	369	381	451	381	415	359	378	363	324	396
	766	495	425	393	425	439	422	399	372	392	375	352	397
Operating Profit	-95	3	15	-24	-44	12	-42	16	-13	-14	-13	-27	-2
OPM %	-14%	1%	4%	-7%	-12%	3%	-11%	4%	-4%	-4%	-4%	-8%	-0%
	21	6	82	3,898	71	22	532	90	36	37	30	26	42
Interest	135	115	148	58	5	6	8	3	3	4	4	3	3
Depreciation	9	8	8	8	8	8	8	8	8	8	9	8	9
Profit before tax	-219	-113	-59	3,807	14	20	474	94	13	11	5	-13	28
Tax %	12%	6%	-11%	20%	-369%	24%	17%	25%	8%	-24%	59%	-22%	26%
	-246	-120	-52	3,054	66	16	393	70	12	14	2	-10	21
EPS in Rs	-11.92	-5.80	-2.52	147.87	3.22	0.75	19.03	3.39	0.56	0.67	0.09	-0.48	1.02
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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
	2,385	1,848	1,924	2,662	4,430	1,895	1,193	2,001	2,674	1,688	1,605	1,460
	2,132	1,660	1,647	2,077	2,722	1,566	1,167	1,850	2,708	1,737	1,632	1,516
Operating Profit	253	187	276	585	1,708	328	26	151	-35	-49	-26	-56
OPM %	11%	10%	14%	22%	39%	17%	2%	8%	-1%	-3%	-2%	-4%
	58	46	27	-105	45	49	89	-129	102	4,057	680	134
Interest	232	290	368	413	489	554	588	524	523	326	19	13
Depreciation	47	34	32	30	30	33	34	33	33	31	33	33
Profit before tax	31	-90	-97	38	1,234	-209	-507	-534	-489	3,650	601	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
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
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:	-9%

Compounded Profit Growth
10 Years:	9%
5 Years:	15%
3 Years:	27%
TTM:	-4%

Stock Price CAGR
10 Years:	10%
5 Years:	10%
3 Years:	13%
1 Year:	-11%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	-5%
Last Year:	1%

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%	382%

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	244
ROCE %		5%	10%	19%	45%	8%	1%	6%	1%	1%	3%	2%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PSF Capacity Utilization
%

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xxx			xxx	x,xxx
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PSF Market Share
%

PSF Production Volume (Estimated/Calculated)
MT

Retail Modern Trade Reach
stores

Real Estate Area Under Development (Phase 3)
million sq ft

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	53.60%	53.60%	53.58%	53.58%	53.58%	53.58%	53.59%	53.59%	53.58%	53.58%	53.56%	53.56%
	1.39%	0.98%	0.97%	1.92%	0.73%	1.06%	1.20%	1.58%	0.96%	0.89%	0.88%	1.04%
	1.72%	1.54%	1.27%	1.42%	1.43%	1.45%	1.45%	1.42%	1.13%	0.98%	0.98%	0.99%
	43.31%	43.90%	44.18%	43.06%	44.26%	43.91%	43.78%	43.43%	44.33%	44.55%	44.58%	44.40%
No. of Shareholders	1,40,726	1,48,123	1,45,543	1,35,374	1,36,806	1,39,706	1,47,960	1,50,289	1,51,349	1,53,308	1,49,818	1,48,774

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	53.69%	53.69%	53.69%	53.69%	53.66%	53.66%	53.66%	53.60%	53.58%	53.59%	53.56%
	7.71%	5.83%	3.11%	1.55%	1.07%	0.03%	0.52%	0.36%	1.92%	1.58%	1.04%
	12.76%	4.88%	4.57%	3.81%	4.14%	3.80%	0.37%	1.96%	1.42%	1.42%	0.99%
	25.84%	35.61%	38.63%	40.95%	41.13%	42.51%	45.45%	44.10%	43.06%	43.43%	44.40%
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	1,35,374	1,50,289	1,48,774

* 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

Insights

Shareholding Pattern

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