Bombay Rayon Fashions Ltd

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Bombay Rayon Fashions Ltd

₹ 2.00 2.56%
12 Dec 2022
bombayrayon.com BSE: 532678 NSE: BRFL
About

Bombay Rayon Fashions Ltd was incorporated in 1992. It is mainly engaged in the business of manufacturing textiles consisting of yarn, fabrics and garments. The Company is also engaged in power generation through coal and windmills & manufacturing of buttons. [1]

Key Points

Products & Services
Retail stores and Brand Guru, a brand in Italy, has been a subsidiary of the company since 2008. Guru has stores in 18 countries around the world.
Yarn: The company offers cotton yarn and knitted fabric.
Trims: Under this, the company manufactures buttons.
Other products: The company also offers fabrics and apparel.[1]

Website BSE NSE - BZ
  • Market Cap ₹ 63.5 Cr.
  • Current Price ₹ 2.00
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -26.0
  • Dividend Yield 0.00 %
  • ROCE -6.76 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -53.6% over past five years.
  • Contingent liabilities of Rs.221 Cr.
  • Company has high debtors of 674 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
100 125 112 10 20 49 30 16 22 19 26 14 7
699 560 568 72 145 128 138 82 91 85 61 47 24
Operating Profit -599 -435 -456 -62 -125 -78 -109 -66 -69 -66 -34 -33 -17
OPM % -601% -348% -407% -624% -624% -160% -367% -407% -316% -352% -131% -235% -233%
-19 -141 11 0 0 -279 480 0 0 -217 -670 -10 -15
Interest 105 111 126 117 -69 64 35 22 22 23 14 4 1
Depreciation 35 35 30 31 32 29 13 17 17 17 13 16 15
Profit before tax -759 -722 -601 -210 -87 -450 324 -104 -108 -323 -732 -63 -47
Tax % -39% -17% -53% -28% -69% -19% -17% -2% -2% -1% -16% 0% 0%
-463 -597 -285 -152 -27 -366 380 -103 -106 -320 -615 -63 -47
EPS in Rs -14.57 -18.80 -8.99 -4.78 -0.84 -11.52 11.97 -3.23 -3.34 -10.08 -19.37 -1.98 -1.49
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
2,255 2,735 3,195 2,907 3,533 4,172 3,877 3,088 941 488 109 83 66
1,714 2,003 2,353 2,464 2,964 3,408 3,278 2,890 2,751 2,402 483 318 217
Operating Profit 541 732 842 444 569 764 599 199 -1,809 -1,914 -374 -235 -151
OPM % 24% 27% 26% 15% 16% 18% 15% 6% -192% -392% -344% -283% -226%
23 14 18 -338 34 49 21 20 -14 -372 66 -887 -913
Interest 145 222 278 450 558 597 672 422 445 442 146 81 41
Depreciation 137 217 271 276 166 166 162 155 155 138 104 64 62
Profit before tax 282 308 310 -620 -121 50 -213 -358 -2,423 -2,866 -559 -1,267 -1,165
Tax % 20% 33% 39% -34% -35% 53% -29% -21% -30% -34% -46% -9%
227 207 189 -410 -79 23 -151 -282 -1,687 -1,880 -300 -1,147 -1,045
EPS in Rs 17.72 15.34 14.02 -30.45 -5.85 1.74 -8.13 -8.88 -53.15 -59.22 -9.45 -36.13 -32.92
Dividend Payout % 8% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -29%
5 Years: -54%
3 Years: -55%
TTM: -43%
Compounded Profit Growth
10 Years: %
5 Years: -19%
3 Years: 23%
TTM: 66%
Stock Price CAGR
10 Years: -36%
5 Years: -22%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
Equity Capital 128 135 135 135 135 135 186 317 317 317 317 317 317
Reserves 2,537 2,847 3,036 2,626 2,533 1,820 2,469 3,973 2,286 407 115 -1,031 -1,141
3,114 3,497 3,965 4,667 5,342 5,635 5,615 4,087 4,445 5,023 4,696 4,411 4,341
622 825 1,154 1,039 820 1,108 947 759 797 806 851 710 704
Total Liabilities 6,400 7,304 8,289 8,467 8,829 8,697 9,217 9,137 7,846 6,553 5,979 4,408 4,221
2,868 3,725 3,823 3,552 3,376 3,328 3,177 3,029 2,801 2,226 1,154 1,080 952
CWIP 638 52 129 135 11 0 9 15 16 16 1 0 0
Investments 223 168 159 158 150 147 147 147 147 147 689 689 664
2,672 3,359 4,178 4,622 5,293 5,223 5,884 5,946 4,883 4,165 4,135 2,639 2,604
Total Assets 6,400 7,304 8,289 8,467 8,829 8,697 9,217 9,137 7,846 6,553 5,979 4,408 4,221

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-3 288 510 -838 573 448 281 -161 3 -366 366 -77
-1,005 -449 -445 -3 22 75 20 58 61 436 -343 51
1,017 244 -92 847 -606 -528 -330 55 -62 -66 -31 27
Net Cash Flow 9 84 -27 6 -11 -5 -29 -48 1 5 -9 1
Free Cash Flow -1,165 -200 64 -849 566 515 293 -173 35 62 635 -66
CFO/OP 7% 47% 69% -188% 101% 59% 47% -80% -0% 19% -98% 32%

Ratios

Standalone / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 78 62 82 120 119 112 139 190 548 1,024 4,129 674
Inventory Days 382 466 511 515 458 432 539 640 403 128 1,139 13
Days Payable 110 117 152 167 102 102 80 98 110 119 1,507 604
Cash Conversion Cycle 349 410 442 469 475 441 597 732 841 1,032 3,762 83
Working Capital Days -27 17 47 170 154 94 87 269 -21 -1,744 -8,677 -16,604
ROCE % 8% 9% 9% 2% 6% 8% 6% 1% -25% -32% -9% -7%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Total Employees
count
Garment production capacity
pieces/day
Garmenting capacity utilization
%
Weaving capacity
Mtr/day
Yarn manufacturing capacity
spindles

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
35.15% 33.33% 28.37% 26.80% 26.80% 26.80% 25.55% 25.55% 25.55% 25.55% 25.55% 25.55%
0.03% 0.03% 0.03% 0.03% 0.03% 0.22% 0.22% 2.15% 2.15% 2.15% 2.15% 2.15%
56.26% 56.20% 56.20% 56.20% 54.89% 53.81% 53.81% 51.89% 51.89% 51.89% 51.89% 51.89%
8.56% 10.44% 15.39% 16.97% 18.28% 19.17% 20.43% 20.43% 20.42% 20.42% 20.43% 20.43%
No. of Shareholders 24,25326,09732,85834,43436,55043,34543,15143,52143,78043,77543,77343,767

* 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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Documents

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Concalls

  • Mar 2018
    Transcript
    AI Summary
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