Bombay Rayon Fashions Ltd

₹ 2.00 2.56%

12 Dec 2022

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

Market Cap ₹ 63.5 Cr.
Current Price ₹ 2.00
High / Low ₹ /
Stock P/E
Book Value ₹ -26.0
Dividend Yield 0.00 %
ROCE -6.83 %
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.
Promoter holding is low: 25.5%
Contingent liabilities of Rs.221 Cr.
Promoters have pledged 38.1% of their holding.
Company has high debtors of 674 days.
Promoter holding has decreased over last 3 years: -10.0%

* 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

Sector: Textiles Industry: Textiles - Products

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Detailed Comparison with:

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:	-25%
3 Years:	-33%
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	2,451	2,798	2,987	2,577	2,483	1,820	2,419	3,924	2,237	358	65	-1,080	-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
	708	874	1,204	1,088	869	1,108	996	808	847	855	900	759	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

Ratios

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
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	223	274	289	387	401	331	429	579	1,092	667	4,080	-979
ROCE %	8%	9%	9%	2%	6%	8%	6%	1%	-25%	-32%	-9%	-7%

Shareholding Pattern

Numbers in percentages

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 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	24,253	26,097	32,858	34,434	36,550	43,345	43,151	43,521	43,780	43,775	43,773	43,767

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
	66.61%	38.51%	35.96%	35.60%	33.33%	26.80%	25.55%	25.55%
	0.33%	0.09%	0.09%	0.09%	0.03%	0.22%	2.15%	2.15%
	28.00%	57.61%	56.95%	56.69%	56.20%	53.81%	51.89%	51.89%
	5.06%	3.80%	7.00%	7.61%	10.44%	19.17%	20.42%	20.43%
No. of Shareholders	6,269	25,457	26,342	24,425	26,097	43,345	43,775	43,767

* 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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Bombay Rayon Fashions Ltd

Bombay Rayon Fashions Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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