Bombay Dyeing & Manufacturing Company Ltd

About [ edit ]

Bombay Dyeing & Manufacturing Company is currently engaged in the business of Real Estate Development, Polyester Staple Fibre and Retail (Textiles).#

Key Points [ edit ]
  • Market Cap 1,552 Cr.
  • Current Price 75.0
  • High / Low 89.8 / 44.2
  • Stock P/E
  • Book Value -8.15
  • Dividend Yield 0.27 %
  • ROCE 0.64 %
  • ROE %
  • Face Value 2.00

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -8.37% over past five years.
  • Earnings include an other income of Rs.90.28 Cr.
  • Company has high debtors of 200.75 days.

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 Jun 2020 Sep 2020 Dec 2020 Mar 2021
397 833 413 2,786 649 555 378 313 91 217 386 499
390 475 487 1,461 516 327 381 342 114 245 358 452
Operating Profit 7 357 -74 1,325 133 228 -3 -29 -22 -28 28 47
OPM % 2% 43% -18% 48% 20% 41% -1% -9% -25% -13% 7% 9%
Other Income 2 97 17 21 25 8 12 5 5 67 10 9
Interest 97 122 131 139 138 138 139 139 143 150 145 151
Depreciation 7 7 7 8 8 8 8 9 8 8 8 9
Profit before tax -96 325 -195 1,200 12 90 -139 -171 -168 -119 -115 -103
Tax % 2% -0% -0% 1% -134% -0% 217% 128% 23% 24% 28% -61%
Net Profit -94 325 -190 1,201 28 90 162 49 -129 -91 -82 -167
EPS in Rs -4.54 15.71 -9.20 58.15 1.34 4.33 7.86 2.35 -6.26 -4.39 -3.99 -8.07

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
2,385 1,848 1,924 2,662 4,430 1,895 1,193
2,132 1,660 1,657 2,077 2,727 1,567 1,168
Operating Profit 253 187 267 585 1,703 327 25
OPM % 11% 10% 14% 22% 38% 17% 2%
Other Income 58 46 36 -105 51 51 90
Interest 232 290 368 413 489 554 588
Depreciation 47 34 32 30 30 33 34
Profit before tax 31 -90 -97 38 1,234 -209 -507
Tax % 34% -1% -30% 7% 0% 257% 7%
Net Profit 20 -91 -127 35 1,242 328 -469
EPS in Rs 0.99 -4.41 -6.13 1.70 60.12 15.87 -22.71
Dividend Payout % 81% -11% -11% 59% 2% 1% -0%
Compounded Sales Growth
10 Years:%
5 Years:-8%
3 Years:-23%
TTM:-37%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-261%
Stock Price CAGR
10 Years:1%
5 Years:10%
3 Years:-35%
1 Year:64%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
41 41 41 41 45 41 41
Reserves 1,511 1,245 293 596 168 46 -210
Borrowings 1,835 2,519 2,542 2,803 3,968 4,147 3,396
698 654 761 707 1,004 577 1,410
Total Liabilities 4,085 4,459 3,637 4,147 5,181 4,812 4,638
879 631 572 556 528 521 488
CWIP 75 72 75 74 5 1 1
Investments 54 54 773 950 1,062 377 474
3,077 3,701 2,218 2,566 3,586 3,913 3,676
Total Assets 4,085 4,459 3,637 4,147 5,181 4,812 4,638

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
48 -436 169 -451 -774 99 604
-89 49 120 559 190 271 128
29 405 -254 -154 600 -398 -591
Net Cash Flow -12 18 36 -47 16 -28 140

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 5% 10% 19% 45% 8% 1%
Debtor Days 41 47 26 29 90 140 201
Inventory Turnover 1.51 2.03 3.07 1.15 0.51 0.38

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
53.69 53.69 53.69 53.69 53.69 53.66 53.66 53.66 53.66 53.66 53.66 53.66
2.22 2.09 1.49 1.55 1.55 1.47 1.22 1.07 0.73 0.17 0.16 0.03
3.87 3.86 3.83 3.81 3.98 4.04 4.14 4.14 4.19 3.81 3.81 3.80
40.23 40.36 40.99 40.95 40.78 40.83 40.98 41.13 41.41 42.36 42.37 42.51

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