Bombay Dyeing & Manufacturing Company Live BSE/NSE | Bombay Dyeing & Manufacturing Company Fundamenta data | Bombay Dyeing & Manufacturing Company Balance sheet | Bombay Dyeing & Manufacturing Company Quarterly Results | Bombay Dyeing & Manufacturing Company Profit & Loss | Bombay Dyeing & Manufacturing Company Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,608.91
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,708.35
0.26%
10.19

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.19
0.48
-10.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.29
11.77
-10.89

PAT CAGR (%)

10 Years
5 Years
3 Years

31.39
-
111.78

P:E (Median)

8 Years
5 Years
3 Years

0.96
1.82
7.59

P:BV (Average)

8 Years
5 Years
3 Years

5.18
5.90
5.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.25
9.08
2.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 217.08 555.25 -60.90% 91.17 648.57 -85.94% 313.10 2,786.36 -88.76% 377.70 413.32 -8.62%
Expenses 244.81 327.21 -25.18% 113.47 515.00 -77.97% 342.11 1,400.61 -75.57% 380.41 451.54 -15.75%
EBITDA -27.73 228.04 - -22.30 133.57 - -29.01 1,385.75 - -2.71 -38.22 -
EBIDTM -12.77% 41.07% -24.46% 20.59% -0.29% 49.73% -0.72% -9.25%
Other Income 8.71 8.01 8.74% 4.87 23.97 -79.68% 4.20 3.99 5.26% 11.91 11.99 -0.67%
Interest 149.99 138.35 8.41% 142.51 137.59 3.58% 138.85 138.57 0.20% 139.09 131.17 6.04%
Depreciation 8.33 8.19 1.71% 8.33 8.14 2.33% 8.57 7.51 14.11% 8.27 7.42 11.46%
PBT -119.56 89.51 - -168.27 11.81 - -172.23 1,260.97 - -138.16 -159.38 -
Tax -28.81 0.00 - -39.09 -15.84 - -220.01 7.64 - -301.09 0.00 -
PAT -90.75 89.51 - -129.18 27.65 - 47.78 1,253.33 -96.19% 162.93 -159.38 -
PATM -41.80% 16.12% -141.69% 4.26% 2.87% 44.98% 43.14% -38.56%
EPS -4.39 4.33 - -6.26 1.34 - 2.31 60.69 -96.19% 7.89 -7.72 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 217.08 555.25 -60.90% 91.17 648.57 -85.94% 313.10 2,786.36 -88.76% 377.70 413.32 -8.62%
Expenses 244.81 327.21 -25.18% 113.47 515.00 -77.97% 342.11 1,400.61 -75.57% 380.41 451.54 -15.75%
EBITDA -27.73 228.04 - -22.30 133.57 - -29.01 1,385.75 - -2.71 -38.22 -
EBIDTM -12.77% 41.07% -24.46% 20.59% 14.01% 49.73% -0.72% -9.25%
Other Income 8.71 8.01 8.74% 4.87 23.97 -79.68% 4.20 3.99 5.26% 11.91 11.99 -0.67%
Interest 149.99 138.35 8.41% 142.51 137.59 3.58% 138.85 138.57 0.20% 139.09 131.17 6.04%
Depreciation 8.33 8.19 1.71% 8.33 8.14 2.33% 8.57 7.51 14.11% 8.27 7.42 11.46%
PBT -119.56 89.51 - -168.27 11.81 - -172.23 1,260.97 - -138.16 -159.38 -
Tax -28.81 0.00 - -39.09 -15.84 - -220.01 7.64 - -301.09 0.00 -
PAT -90.75 89.51 - -129.18 27.65 - 47.78 1,253.33 -96.19% 162.93 -159.38 -
PATM -41.80% 16.12% -141.69% 4.26% 7.11% 44.98% 43.14% -38.56%
EPS -4.39 4.33 - -6.26 1.34 - 28.29 58.15 -51.35% 7.86 -9.20 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 999.05 1,894.62 4,429.76 2,662.32 1,923.71 1,845.01 2,378.27 2,656.23 2,330.81 2,230.81 1,859.24 Net Sales Growth -77.31% -57.23% 66.39% 38.40% 4.27% -22.42% -10.46% 13.96% 4.48% 19.99% Cost Of Goods Sold 1,039.75 1,017.29 1,892.33 1,144.82 1,032.24 958.61 1,057.77 1,851.12 1,493.08 700.54 365.68 Gross Profit -40.70 877.33 2,537.43 1,517.50 891.47 886.40 1,320.50 805.11 837.73 1,530.27 1,493.56 GP Margin -4.07% 46.31% 57.28% 57.00% 46.34% 48.04% 55.52% 30.31% 35.94% 68.60% 80.33% Total Expenditure 1,080.80 1,566.80 2,735.74 2,080.74 1,647.38 1,653.08 2,110.94 2,411.80 2,039.90 1,968.57 1,643.85 Power & Fuel Cost - 94.30 97.44 89.13 85.67 86.79 116.57 148.21 135.38 103.93 90.22 % Of Sales - 4.98% 2.20% 3.35% 4.45% 4.70% 4.90% 5.58% 5.81% 4.66% 4.85% Employee Cost - 89.85 94.66 87.31 88.58 100.20 90.02 93.30 99.21 84.21 67.22 % Of Sales - 4.74% 2.14% 3.28% 4.60% 5.43% 3.79% 3.51% 4.26% 3.77% 3.62% Manufacturing Exp. - 187.77 401.08 614.80 271.98 338.73 665.38 104.44 142.27 954.76 980.25 % Of Sales - 9.91% 9.05% 23.09% 14.14% 18.36% 27.98% 3.93% 6.10% 42.80% 52.72% General & Admin Exp. - 40.61 59.36 49.75 61.22 55.69 39.38 34.24 82.50 60.56 57.38 % Of Sales - 2.14% 1.34% 1.87% 3.18% 3.02% 1.66% 1.29% 3.54% 2.71% 3.09% Selling & Distn. Exp. - 70.44 60.72 47.17 49.90 61.75 66.12 66.38 77.50 58.22 77.87 % Of Sales - 3.72% 1.37% 1.77% 2.59% 3.35% 2.78% 2.50% 3.33% 2.61% 4.19% Miscellaneous Exp. - 66.54 130.15 47.76 57.79 51.31 75.70 114.11 9.96 6.35 77.87 % Of Sales - 3.51% 2.94% 1.79% 3.00% 2.78% 3.18% 4.30% 0.43% 0.28% 0.28% EBITDA -81.75 327.82 1,694.02 581.58 276.33 191.93 267.33 244.43 290.91 262.24 215.39 EBITDA Margin -8.18% 17.30% 38.24% 21.84% 14.36% 10.40% 11.24% 9.20% 12.48% 11.76% 11.58% Other Income 29.69 50.04 57.13 51.25 72.59 39.38 54.91 39.75 43.67 54.57 52.22 Interest 570.44 553.82 489.46 412.51 368.45 282.64 227.22 191.02 174.74 180.57 179.16 Depreciation 33.50 33.11 29.79 29.88 31.66 33.91 60.08 60.02 62.03 61.39 62.08 PBT -598.22 -209.07 1,231.90 190.44 -51.19 -85.24 34.94 33.14 97.81 74.85 26.37 Tax -589.00 -536.94 5.79 2.78 29.57 0.00 10.38 8.80 22.11 15.50 4.98 Tax Rate 98.46% 256.82% 0.47% 7.48% -24.92% 0.00% 29.71% 26.55% 22.61% 20.71% 18.89% PAT -9.22 327.87 1,229.98 34.41 -148.24 -85.24 24.56 24.34 75.70 59.35 21.39 PAT before Minority Interest -9.22 327.87 1,229.98 34.41 -148.24 -85.24 24.56 24.34 75.70 59.35 21.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.92% 17.31% 27.77% 1.29% -7.71% -4.62% 1.03% 0.92% 3.25% 2.66% 1.15% PAT Growth -100.76% -73.34% 3474.48% 123.21% -73.91% -447.07% 0.90% -67.85% 27.55% 177.47% Unadjusted EPS -0.45 15.88 59.56 1.67 -7.18 -4.13 1.19 1.18 3.67 2.87 1.04

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

999.05

1,894.62

4,429.76

2,662.32

1,923.71

1,845.01

2,378.27

2,656.23

2,330.81

2,230.81

1,859.24

Net Sales Growth

-77.31%

-57.23%

66.39%

38.40%

4.27%

-22.42%

-10.46%

13.96%

4.48%

19.99%

Cost Of Goods Sold

1,039.75

1,017.29

1,892.33

1,144.82

1,032.24

958.61

1,057.77

1,851.12

1,493.08

700.54

365.68

Gross Profit

-40.70

877.33

2,537.43

1,517.50

891.47

886.40

1,320.50

805.11

837.73

1,530.27

1,493.56

GP Margin

-4.07%

46.31%

57.28%

57.00%

46.34%

48.04%

55.52%

30.31%

35.94%

68.60%

80.33%

Total Expenditure

1,080.80

1,566.80

2,735.74

2,080.74

1,647.38

1,653.08

2,110.94

2,411.80

2,039.90

1,968.57

1,643.85

Power & Fuel Cost

94.30

97.44

89.13

85.67

86.79

116.57

148.21

135.38

103.93

90.22

% Of Sales

4.98%

2.20%

3.35%

4.45%

4.70%

4.90%

5.58%

5.81%

4.66%

4.85%

Employee Cost

89.85

94.66

87.31

88.58

100.20

90.02

93.30

99.21

84.21

67.22

% Of Sales

4.74%

2.14%

3.28%

4.60%

5.43%

3.79%

3.51%

4.26%

3.77%

3.62%

Manufacturing Exp.

187.77

401.08

614.80

271.98

338.73

665.38

104.44

142.27

954.76

980.25

% Of Sales

9.91%

9.05%

23.09%

14.14%

18.36%

27.98%

3.93%

6.10%

42.80%

52.72%

General & Admin Exp.

40.61

59.36

49.75

61.22

55.69

39.38

34.24

82.50

60.56

57.38

% Of Sales

2.14%

1.34%

1.87%

3.18%

3.02%

1.66%

1.29%

3.54%

2.71%

3.09%

Selling & Distn. Exp.

70.44

60.72

47.17

49.90

61.75

66.12

66.38

77.50

58.22

77.87

% Of Sales

3.72%

1.37%

1.77%

2.59%

3.35%

2.78%

2.50%

3.33%

2.61%

4.19%

Miscellaneous Exp.

66.54

130.15

47.76

57.79

51.31

75.70

114.11

9.96

6.35

77.87

% Of Sales

3.51%

2.94%

1.79%

3.00%

2.78%

3.18%

4.30%

0.43%

0.28%

EBITDA

-81.75

327.82

1,694.02

581.58

276.33

191.93

267.33

244.43

290.91

262.24

215.39

EBITDA Margin

-8.18%

17.30%

38.24%

21.84%

14.36%

10.40%

11.24%

9.20%

12.48%

11.76%

11.58%

Other Income

29.69

50.04

57.13

51.25

72.59

39.38

54.91

39.75

43.67

54.57

52.22

Interest

570.44

553.82

489.46

412.51

368.45

282.64

227.22

191.02

174.74

180.57

179.16

Depreciation

33.50

33.11

29.79

29.88

31.66

33.91

60.08

60.02

62.03

61.39

62.08

PBT

-598.22

-209.07

1,231.90

190.44

-51.19

-85.24

34.94

33.14

97.81

74.85

26.37

Tax

-589.00

-536.94

5.79

2.78

29.57

0.00

10.38

8.80

22.11

15.50

4.98

Tax Rate

98.46%

256.82%

0.47%

7.48%

-24.92%

0.00%

29.71%

26.55%

22.61%

20.71%

18.89%

PAT

-9.22

327.87

1,229.98

34.41

-148.24

-85.24

24.56

24.34

75.70

59.35

21.39

PAT before Minority Interest

-9.22

327.87

1,229.98

34.41

-148.24

-85.24

24.56

24.34

75.70

59.35

21.39

Minority Interest

0.00

PAT Margin

-0.92%

17.31%

27.77%

1.29%

-7.71%

-4.62%

1.03%

0.92%

3.25%

2.66%

1.15%

PAT Growth

-100.76%

-73.34%

3474.48%

123.21%

-73.91%

-447.07%

0.90%

-67.85%

27.55%

177.47%

Unadjusted EPS

-0.45

15.88

59.56

1.67

-7.18

-4.13

1.19

1.18

3.67

2.87

1.04

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 999.05 1,894.62 4,429.76 2,662.32 1,923.71 1,849.46 2,386.42 Net Sales Growth -77.31% -57.23% 66.39% 38.40% 4.01% -22.50% Cost Of Goods Sold 5,184.73 1,017.29 1,892.33 1,144.82 1,032.24 960.96 1,063.81 Gross Profit -4,185.68 877.33 2,537.43 1,517.50 891.47 888.50 1,322.61 GP Margin -418.97% 46.31% 57.28% 57.00% 46.34% 48.04% 55.42% Total Expenditure 1,080.80 1,567.84 2,737.64 2,080.77 1,647.38 1,662.13 2,120.38 Power & Fuel Cost - 94.30 97.44 89.13 85.67 86.79 116.57 % Of Sales - 4.98% 2.20% 3.35% 4.45% 4.69% 4.88% Employee Cost - 89.85 94.66 87.31 88.58 102.19 92.47 % Of Sales - 4.74% 2.14% 3.28% 4.60% 5.53% 3.87% Manufacturing Exp. - 187.77 401.08 614.80 271.98 338.73 665.38 % Of Sales - 9.91% 9.05% 23.09% 14.14% 18.32% 27.88% General & Admin Exp. - 40.61 59.36 49.75 61.22 100.43 39.38 % Of Sales - 2.14% 1.34% 1.87% 3.18% 5.43% 1.65% Selling & Distn. Exp. - 70.44 60.72 47.17 49.90 61.75 66.12 % Of Sales - 3.72% 1.37% 1.77% 2.59% 3.34% 2.77% Miscellaneous Exp. - 67.58 132.05 47.79 57.79 11.28 76.65 % Of Sales - 3.57% 2.98% 1.80% 3.00% 0.61% 3.21% EBITDA -81.75 326.78 1,692.12 581.55 276.33 187.33 266.04 EBITDA Margin -8.18% 17.25% 38.20% 21.84% 14.36% 10.13% 11.15% Other Income 29.69 50.04 57.13 51.28 72.59 46.50 57.80 Interest 570.44 553.82 489.46 412.51 368.45 289.92 232.12 Depreciation 33.50 33.11 29.79 29.88 31.66 34.36 60.53 PBT -598.22 -210.11 1,230.00 190.44 -51.19 -90.45 31.19 Tax -589.00 -536.94 5.79 2.78 29.57 0.53 10.68 Tax Rate 98.46% 255.55% 0.47% 7.48% -30.48% -0.59% 34.24% PAT -9.22 326.85 1,241.59 34.41 -126.57 -91.08 20.53 PAT before Minority Interest -9.20 326.83 1,228.08 34.41 -126.57 -90.98 20.51 Minority Interest 0.02 0.02 13.51 0.00 0.00 -0.10 0.02 PAT Margin -0.92% 17.25% 28.03% 1.29% -6.58% -4.92% 0.86% PAT Growth -100.76% -73.67% 3508.22% 127.19% -38.97% -543.64% Unadjusted EPS -0.45 15.83 60.13 1.67 -6.13 -4.41 0.99

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

999.05

1,894.62

4,429.76

2,662.32

1,923.71

1,849.46

2,386.42

Net Sales Growth

-77.31%

-57.23%

66.39%

38.40%

4.01%

-22.50%

Cost Of Goods Sold

5,184.73

1,017.29

1,892.33

1,144.82

1,032.24

960.96

1,063.81

Gross Profit

-4,185.68

877.33

2,537.43

1,517.50

891.47

888.50

1,322.61

GP Margin

-418.97%

46.31%

57.28%

57.00%

46.34%

48.04%

55.42%

Total Expenditure

1,080.80

1,567.84

2,737.64

2,080.77

1,647.38

1,662.13

2,120.38

Power & Fuel Cost

94.30

97.44

89.13

85.67

86.79

116.57

% Of Sales

4.98%

2.20%

3.35%

4.45%

4.69%

4.88%

Employee Cost

89.85

94.66

87.31

88.58

102.19

92.47

% Of Sales

4.74%

2.14%

3.28%

4.60%

5.53%

3.87%

Manufacturing Exp.

187.77

401.08

614.80

271.98

338.73

665.38

% Of Sales

9.91%

9.05%

23.09%

14.14%

18.32%

27.88%

General & Admin Exp.

40.61

59.36

49.75

61.22

100.43

39.38

% Of Sales

2.14%

1.34%

1.87%

3.18%

5.43%

1.65%

Selling & Distn. Exp.

70.44

60.72

47.17

49.90

61.75

66.12

% Of Sales

3.72%

1.37%

1.77%

2.59%

3.34%

2.77%

Miscellaneous Exp.

67.58

132.05

47.79

57.79

11.28

76.65

% Of Sales

3.57%

2.98%

1.80%

3.00%

0.61%

3.21%

EBITDA

-81.75

326.78

1,692.12

581.55

276.33

187.33

266.04

EBITDA Margin

-8.18%

17.25%

38.20%

21.84%

14.36%

10.13%

11.15%

Other Income

29.69

50.04

57.13

51.28

72.59

46.50

57.80

Interest

570.44

553.82

489.46

412.51

368.45

289.92

232.12

Depreciation

33.50

33.11

29.79

29.88

31.66

34.36

60.53

PBT

-598.22

-210.11

1,230.00

190.44

-51.19

-90.45

31.19

Tax

-589.00

-536.94

5.79

2.78

29.57

0.53

10.68

Tax Rate

98.46%

255.55%

0.47%

7.48%

-30.48%

-0.59%

34.24%

PAT

-9.22

326.85

1,241.59

34.41

-126.57

-91.08

20.53

PAT before Minority Interest

-9.20

326.83

1,228.08

34.41

-126.57

-90.98

20.51

Minority Interest

0.02

13.51

0.00

-0.10

0.02

PAT Margin

-0.92%

17.25%

28.03%

1.29%

-6.58%

-4.92%

0.86%

PAT Growth

-100.76%

-73.67%

3508.22%

127.19%

-38.97%

-543.64%

Unadjusted EPS

-0.45

15.83

60.13

1.67

-6.13

-4.41

0.99

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 59.16 180.62 636.65 334.88 1,312.12 1,572.28 1,463.55 1,687.08 1,792.40 1,128.19 Share Capital 41.31 41.31 41.31 41.31 41.31 41.31 41.31 41.31 41.31 40.54 Total Reserves 17.85 139.31 595.34 293.57 1,270.81 1,530.97 1,422.24 1,645.77 1,751.09 1,060.90 Non-Current Liabilities 2,828.52 3,394.43 2,343.83 971.96 1,240.43 926.48 576.89 579.81 512.28 502.92 Secured Loans 3,333.28 3,369.49 2,236.09 864.57 1,137.88 906.01 458.84 428.54 475.14 430.61 Unsecured Loans 3.31 3.89 76.36 76.32 77.19 0.02 95.12 131.10 32.92 67.25 Long Term Provisions 14.48 13.08 16.22 16.61 14.92 13.60 12.03 10.81 2.99 3.89 Current Liabilities 1,389.93 1,602.83 1,166.10 2,330.85 1,840.90 1,493.93 1,723.15 1,517.74 1,283.42 1,044.54 Trade Payables 308.68 523.01 351.11 357.74 296.49 480.75 640.60 586.66 342.83 188.58 Other Current Liabilities 237.04 436.96 345.14 704.68 678.82 540.21 516.92 479.34 607.94 510.11 Short Term Borrowings 784.08 574.39 414.83 1,216.85 824.07 430.50 512.11 401.96 303.83 324.44 Short Term Provisions 60.13 68.47 55.02 51.58 41.52 42.47 53.52 49.78 28.82 21.41 Total Liabilities 4,277.61 5,177.88 4,146.58 3,637.69 4,393.45 3,992.69 3,763.59 3,784.63 3,588.10 2,675.65 Net Block 517.20 523.96 552.28 568.37 813.04 837.96 857.75 907.95 929.42 897.33 Gross Block 636.67 612.39 612.88 599.96 1,203.74 1,356.67 1,315.97 1,318.68 1,278.58 1,190.14 Accumulated Depreciation 119.47 88.43 60.60 31.59 377.44 505.45 458.22 410.73 349.16 292.81 Non Current Assets 959.40 1,705.46 1,694.75 2,264.72 2,781.08 2,196.50 2,191.89 1,943.09 1,144.51 1,222.33 Capital Work in Progress 1.23 4.81 74.04 74.67 72.41 74.59 88.70 69.04 44.38 3.20 Non Current Investment 380.02 1,065.24 953.92 777.08 55.96 55.96 55.96 55.96 55.96 60.19 Long Term Loans & Adv. 9.66 13.45 12.74 14.45 34.83 41.45 39.88 68.32 52.62 63.95 Other Non Current Assets 51.29 98.00 101.77 830.15 1,804.84 1,186.54 1,084.91 783.95 4.47 4.34 Current Assets 3,318.21 3,472.42 2,451.83 1,372.97 1,604.36 1,796.19 1,571.70 1,841.54 2,443.59 1,453.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,423.77 2,200.52 409.00 420.82 679.87 710.27 718.72 1,285.99 1,549.73 1,031.72 Sundry Debtors 728.24 1,092.22 212.36 137.87 238.15 264.79 195.80 216.70 137.59 119.85 Cash & Bank 45.53 74.46 133.38 162.30 113.77 68.42 28.23 42.55 33.31 21.02 Other Current Assets 120.67 3.97 1,531.64 304.03 572.57 752.71 628.95 296.30 722.96 280.73 Short Term Loans & Adv. 98.99 101.25 165.45 347.95 141.09 217.44 154.49 129.47 180.98 199.89 Net Current Assets 1,928.28 1,869.59 1,285.73 -957.88 -236.54 302.26 -151.45 323.80 1,160.17 408.78 Total Assets 4,277.61 5,177.88 4,146.58 3,637.69 4,393.45 3,992.69 3,763.59 3,784.63 3,588.10 2,675.65

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

59.16

180.62

636.65

334.88

1,312.12

1,572.28

1,463.55

1,687.08

1,792.40

1,128.19

Share Capital

41.31

40.54

Total Reserves

17.85

139.31

595.34

293.57

1,270.81

1,530.97

1,422.24

1,645.77

1,751.09

1,060.90

Non-Current Liabilities

2,828.52

3,394.43

2,343.83

971.96

1,240.43

926.48

576.89

579.81

512.28

502.92

Secured Loans

3,333.28

3,369.49

2,236.09

864.57

1,137.88

906.01

458.84

428.54

475.14

430.61

Unsecured Loans

3.31

3.89

76.36

76.32

77.19

0.02

95.12

131.10

32.92

67.25

Long Term Provisions

14.48

13.08

16.22

16.61

14.92

13.60

12.03

10.81

2.99

3.89

Current Liabilities

1,389.93

1,602.83

1,166.10

2,330.85

1,840.90

1,493.93

1,723.15

1,517.74

1,283.42

1,044.54

Trade Payables

308.68

523.01

351.11

357.74

296.49

480.75

640.60

586.66

342.83

188.58

Other Current Liabilities

237.04

436.96

345.14

704.68

678.82

540.21

516.92

479.34

607.94

510.11

Short Term Borrowings

784.08

574.39

414.83

1,216.85

824.07

430.50

512.11

401.96

303.83

324.44

Short Term Provisions

60.13

68.47

55.02

51.58

41.52

42.47

53.52

49.78

28.82

21.41

Total Liabilities

4,277.61

5,177.88

4,146.58

3,637.69

4,393.45

3,992.69

3,763.59

3,784.63

3,588.10

2,675.65

Net Block

517.20

523.96

552.28

568.37

813.04

837.96

857.75

907.95

929.42

897.33

Gross Block

636.67

612.39

612.88

599.96

1,203.74

1,356.67

1,315.97

1,318.68

1,278.58

1,190.14

Accumulated Depreciation

119.47

88.43

60.60

31.59

377.44

505.45

458.22

410.73

349.16

292.81

Non Current Assets

959.40

1,705.46

1,694.75

2,264.72

2,781.08

2,196.50

2,191.89

1,943.09

1,144.51

1,222.33

Capital Work in Progress

1.23

4.81

74.04

74.67

72.41

74.59

88.70

69.04

44.38

3.20

Non Current Investment

380.02

1,065.24

953.92

777.08

55.96

60.19

Long Term Loans & Adv.

9.66

13.45

12.74

14.45

34.83

41.45

39.88

68.32

52.62

63.95

Other Non Current Assets

51.29

98.00

101.77

830.15

1,804.84

1,186.54

1,084.91

783.95

4.47

4.34

Current Assets

3,318.21

3,472.42

2,451.83

1,372.97

1,604.36

1,796.19

1,571.70

1,841.54

2,443.59

1,453.32

Current Investments

0.00

Inventories

2,423.77

2,200.52

409.00

420.82

679.87

710.27

718.72

1,285.99

1,549.73

1,031.72

Sundry Debtors

728.24

1,092.22

212.36

137.87

238.15

264.79

195.80

216.70

137.59

119.85

Cash & Bank

45.53

74.46

133.38

162.30

113.77

68.42

28.23

42.55

33.31

21.02

Other Current Assets

120.67

3.97

1,531.64

304.03

572.57

752.71

628.95

296.30

722.96

280.73

Short Term Loans & Adv.

98.99

101.25

165.45

347.95

141.09

217.44

154.49

129.47

180.98

199.89

Net Current Assets

1,928.28

1,869.59

1,285.73

-957.88

-236.54

302.26

-151.45

323.80

1,160.17

408.78

Total Assets

4,277.61

5,177.88

4,146.58

3,637.69

4,393.45

3,992.69

3,763.59

3,784.63

3,588.10

2,675.65

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 86.93 209.00 636.88 334.34 1,286.20 1,552.09 Share Capital 41.31 41.31 41.31 41.31 41.31 41.31 Total Reserves 45.62 167.69 595.57 293.03 1,244.89 1,510.78 Non-Current Liabilities 2,828.52 3,394.43 2,343.83 971.96 1,307.05 938.74 Secured Loans 3,333.28 3,369.49 2,236.09 864.57 1,137.88 906.01 Unsecured Loans 3.31 3.89 76.36 76.32 143.81 12.28 Long Term Provisions 14.48 13.08 16.22 16.61 14.92 13.60 Current Liabilities 1,390.86 1,603.75 1,166.10 2,330.85 1,862.91 1,591.39 Trade Payables 308.68 523.01 351.11 357.74 296.59 480.84 Other Current Liabilities 237.97 437.88 345.14 704.68 680.23 540.87 Short Term Borrowings 784.08 574.39 414.83 1,216.85 844.57 527.21 Short Term Provisions 60.13 68.47 55.02 51.58 41.52 42.47 Total Liabilities 4,279.76 5,180.65 4,146.81 3,637.15 4,458.95 4,084.91 Net Block 517.20 523.96 552.28 568.37 853.63 878.93 Gross Block 636.67 704.78 612.88 599.96 1,269.40 1,422.26 Accumulated Depreciation 119.47 180.82 60.60 31.59 402.51 530.07 Non Current Assets 960.11 1,705.82 1,694.98 2,264.18 2,802.86 2,220.97 Capital Work in Progress 1.23 4.81 74.04 74.67 72.41 74.59 Non Current Investment 380.73 1,065.59 954.15 776.54 54.38 54.40 Long Term Loans & Adv. 9.66 13.46 12.74 14.45 17.59 26.51 Other Non Current Assets 51.29 98.00 101.77 830.15 1,804.85 1,186.54 Current Assets 3,319.65 3,474.83 2,451.83 1,372.97 1,648.08 1,863.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,423.77 2,200.52 409.00 420.82 680.31 711.14 Sundry Debtors 728.24 1,092.22 212.36 137.87 238.31 264.98 Cash & Bank 46.97 76.82 133.38 162.30 121.49 68.54 Other Current Assets 120.67 3.98 1,531.64 304.03 607.97 819.28 Short Term Loans & Adv. 98.99 101.29 165.45 347.95 175.15 282.68 Net Current Assets 1,928.79 1,871.08 1,285.73 -957.88 -214.83 272.55 Total Assets 4,279.76 5,180.65 4,146.81 3,637.15 4,458.95 4,084.91

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Shareholder's Funds

86.93

209.00

636.88

334.34

1,286.20

1,552.09

Share Capital

41.31

Total Reserves

45.62

167.69

595.57

293.03

1,244.89

1,510.78

Non-Current Liabilities

2,828.52

3,394.43

2,343.83

971.96

1,307.05

938.74

Secured Loans

3,333.28

3,369.49

2,236.09

864.57

1,137.88

906.01

Unsecured Loans

3.31

3.89

76.36

76.32

143.81

12.28

Long Term Provisions

14.48

13.08

16.22

16.61

14.92

13.60

Current Liabilities

1,390.86

1,603.75

1,166.10

2,330.85

1,862.91

1,591.39

Trade Payables

308.68

523.01

351.11

357.74

296.59

480.84

Other Current Liabilities

237.97

437.88

345.14

704.68

680.23

540.87

Short Term Borrowings

784.08

574.39

414.83

1,216.85

844.57

527.21

Short Term Provisions

60.13

68.47

55.02

51.58

41.52

42.47

Total Liabilities

4,279.76

5,180.65

4,146.81

3,637.15

4,458.95

4,084.91

Net Block

517.20

523.96

552.28

568.37

853.63

878.93

Gross Block

636.67

704.78

612.88

599.96

1,269.40

1,422.26

Accumulated Depreciation

119.47

180.82

60.60

31.59

402.51

530.07

Non Current Assets

960.11

1,705.82

1,694.98

2,264.18

2,802.86

2,220.97

Capital Work in Progress

1.23

4.81

74.04

74.67

72.41

74.59

Non Current Investment

380.73

1,065.59

954.15

776.54

54.38

54.40

Long Term Loans & Adv.

9.66

13.46

12.74

14.45

17.59

26.51

Other Non Current Assets

51.29

98.00

101.77

830.15

1,804.85

1,186.54

Current Assets

3,319.65

3,474.83

2,451.83

1,372.97

1,648.08

1,863.94

Current Investments

0.00

Inventories

2,423.77

2,200.52

409.00

420.82

680.31

711.14

Sundry Debtors

728.24

1,092.22

212.36

137.87

238.31

264.98

Cash & Bank

46.97

76.82

133.38

162.30

121.49

68.54

Other Current Assets

120.67

3.98

1,531.64

304.03

607.97

819.28

Short Term Loans & Adv.

98.99

101.29

165.45

347.95

175.15

282.68

Net Current Assets

1,928.79

1,871.08

1,285.73

-957.88

-214.83

272.55

Total Assets

4,279.76

5,180.65

4,146.81

3,637.15

4,458.95

4,084.91

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 100.11 -737.59 -451.41 169.04 -435.23 44.99 -13.77 322.53 101.79 551.97 PBT -209.07 1,231.90 190.44 -51.19 -85.24 34.94 33.14 97.81 74.85 26.37 Adjustment 575.66 571.69 413.09 384.82 279.37 268.65 226.75 235.45 232.52 232.34 Changes in Working Capital -261.20 -2,535.19 -1,015.06 -135.69 -620.61 -254.43 -257.89 8.62 -189.92 282.17 Cash after chg. in Working capital 105.39 -731.60 -411.53 197.94 -426.48 49.16 2.00 341.88 117.45 540.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.28 -5.99 -39.88 -10.08 -8.75 -4.17 -15.77 -19.35 -15.66 11.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 -18.82 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 270.55 97.61 558.63 120.50 42.07 -87.05 3.56 -65.05 3.55 31.50 Net Fixed Assets -20.70 69.72 -12.29 601.52 155.11 -26.59 -16.95 -64.76 -129.62 198.49 Net Investments 685.22 -111.32 -176.84 -721.12 0.00 0.00 0.00 0.00 4.23 0.00 Others -393.97 139.21 747.76 240.10 -113.04 -60.46 20.51 -0.29 128.94 -166.99 Cash from Financing Activity -397.79 654.32 -153.91 -253.88 403.85 30.01 -0.92 -231.91 -103.78 -597.38 Net Cash Inflow / Outflow -27.13 14.34 -46.69 35.66 10.69 -12.05 -11.13 25.57 1.56 -13.91 Opening Cash & Equivalents 28.49 14.15 60.84 25.18 8.07 20.12 31.25 5.68 4.12 18.03 Closing Cash & Equivalent 1.36 28.49 14.15 60.84 18.76 8.07 20.12 31.25 5.68 4.12

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

100.11

-737.59

-451.41

169.04

-435.23

44.99

-13.77

322.53

101.79

551.97

PBT

-209.07

1,231.90

190.44

-51.19

-85.24

34.94

33.14

97.81

74.85

26.37

Adjustment

575.66

571.69

413.09

384.82

279.37

268.65

226.75

235.45

232.52

232.34

Changes in Working Capital

-261.20

-2,535.19

-1,015.06

-135.69

-620.61

-254.43

-257.89

8.62

-189.92

282.17

Cash after chg. in Working capital

105.39

-731.60

-411.53

197.94

-426.48

49.16

2.00

341.88

117.45

540.88

Interest Paid

0.00

Tax Paid

-5.28

-5.99

-39.88

-10.08

-8.75

-4.17

-15.77

-19.35

-15.66

11.09

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-18.82

0.00

Cash From Investing Activity

270.55

97.61

558.63

120.50

42.07

-87.05

3.56

-65.05

3.55

31.50

Net Fixed Assets

-20.70

69.72

-12.29

601.52

155.11

-26.59

-16.95

-64.76

-129.62

198.49

Net Investments

685.22

-111.32

-176.84

-721.12

0.00

4.23

0.00

Others

-393.97

139.21

747.76

240.10

-113.04

-60.46

20.51

-0.29

128.94

-166.99

Cash from Financing Activity

-397.79

654.32

-153.91

-253.88

403.85

30.01

-0.92

-231.91

-103.78

-597.38

Net Cash Inflow / Outflow

-27.13

14.34

-46.69

35.66

10.69

-12.05

-11.13

25.57

1.56

-13.91

Opening Cash & Equivalents

28.49

14.15

60.84

25.18

8.07

20.12

31.25

5.68

4.12

18.03

Closing Cash & Equivalent

1.36

28.49

14.15

60.84

18.76

8.07

20.12

31.25

5.68

4.12

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 99.10 -774.12 -451.41 169.04 -436.35 48.20 PBT -210.11 1,230.00 190.44 -51.19 -90.45 31.19 Adjustment 575.69 535.96 413.09 384.82 280.89 270.78 Changes in Working Capital -261.20 -2,534.11 -1,015.06 -135.69 -617.21 -248.91 Cash after chg. in Working capital 104.38 -768.15 -411.53 197.94 -426.77 53.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.28 -5.97 -39.88 -10.08 -9.58 -4.86 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 -18.82 0.00 0.00 Cash From Investing Activity 270.64 190.17 558.63 120.50 49.17 -39.99 Net Fixed Assets -20.70 69.72 -12.29 601.52 155.11 Net Investments 685.22 -111.32 -176.84 -721.12 0.00 Others -393.88 231.77 747.76 240.10 -105.94 Cash from Financing Activity -397.79 600.05 -153.91 -253.88 405.46 28.72 Net Cash Inflow / Outflow -28.05 16.10 -46.69 35.66 18.28 36.93 Opening Cash & Equivalents 30.85 14.74 60.84 25.18 8.19 20.24 Closing Cash & Equivalent 2.80 30.84 14.15 60.84 26.47 58.14

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Cash From Operating Activity

99.10

-774.12

-451.41

169.04

-436.35

48.20

PBT

-210.11

1,230.00

190.44

-51.19

-90.45

31.19

Adjustment

575.69

535.96

413.09

384.82

280.89

270.78

Changes in Working Capital

-261.20

-2,534.11

-1,015.06

-135.69

-617.21

-248.91

Cash after chg. in Working capital

104.38

-768.15

-411.53

197.94

-426.77

53.06

Interest Paid

0.00

Tax Paid

-5.28

-5.97

-39.88

-10.08

-9.58

-4.86

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-18.82

0.00

Cash From Investing Activity

270.64

190.17

558.63

120.50

49.17

-39.99

Net Fixed Assets

-20.70

69.72

-12.29

601.52

155.11

Net Investments

685.22

-111.32

-176.84

-721.12

0.00

Others

-393.88

231.77

747.76

240.10

-105.94

Cash from Financing Activity

-397.79

600.05

-153.91

-253.88

405.46

28.72

Net Cash Inflow / Outflow

-28.05

16.10

-46.69

35.66

18.28

36.93

Opening Cash & Equivalents

30.85

14.74

60.84

25.18

8.19

20.24

Closing Cash & Equivalent

2.80

30.84

14.15

60.84

26.47

58.14

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 2.86 8.74 30.82 16.21 17.90 22.95 22.77 22.57 20.07 15.92 ROA 6.94% 26.38% 0.88% -3.69% -2.03% 0.63% 0.64% 2.05% 1.90% 0.86% ROE 273.48% 301.00% 7.08% -42.08% -20.21% 5.20% 5.20% 17.19% 16.10% 8.03% ROCE 8.25% 45.45% 14.24% 8.80% 7.89% 12.77% 12.39% 15.92% 15.48% 11.50% Fixed Asset Turnover 3.03 7.23 4.44 2.25 1.52 1.88 2.11 1.89 1.90 1.65 Receivable days 175.36 53.75 23.74 33.84 47.21 33.46 27.05 26.31 20.01 70.18 Inventory Days 445.44 107.51 56.24 99.05 130.48 103.82 131.47 210.57 200.64 109.39 Payable days 96.29 75.37 64.69 68.83 67.51 60.50 77.39 65.19 29.50 31.04 Cash Conversion Cycle 524.50 85.89 15.28 64.06 110.18 76.79 81.13 171.69 191.15 148.53 Total Debt/Equity 70.11 21.99 4.40 7.59 6.58 3.64 3.05 2.68 3.12 3.85 Interest Cover 0.62 3.52 1.09 0.68 0.70 1.15 1.17 1.56 1.41 1.15

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

2.86

8.74

30.82

16.21

17.90

22.95

22.77

22.57

20.07

15.92

ROA

6.94%

26.38%

0.88%

-3.69%

-2.03%

0.63%

0.64%

2.05%

1.90%

0.86%

ROE

273.48%

301.00%

7.08%

-42.08%

-20.21%

5.20%

17.19%

16.10%

8.03%

ROCE

8.25%

45.45%

14.24%

8.80%

7.89%

12.77%

12.39%

15.92%

15.48%

11.50%

Fixed Asset Turnover

3.03

7.23

4.44

2.25

1.52

1.88

2.11

1.89

1.90

1.65

Receivable days

175.36

53.75

23.74

33.84

47.21

33.46

27.05

26.31

20.01

70.18

Inventory Days

445.44

107.51

56.24

99.05

130.48

103.82

131.47

210.57

200.64

109.39

Payable days

96.29

75.37

64.69

68.83

67.51

60.50

77.39

65.19

29.50

31.04

Cash Conversion Cycle

524.50

85.89

15.28

64.06

110.18

76.79

81.13

171.69

191.15

148.53

Total Debt/Equity

70.11

21.99

4.40

7.59

6.58

3.64

3.05

2.68

3.12

3.85

Interest Cover

0.62

3.52

1.09

0.68

0.70

1.15

1.17

1.56

1.41

1.15

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 02
Book Value (Rs.) 4.21 10.12 30.83 16.19 14.91 20.24 17.24 ROA 6.91% 26.33% 0.88% -3.13% -2.13% 0.83% -3.31% ROE 220.88% 290.37% 7.09% -39.41% -25.06% 5.43% -8.60% ROCE 8.17% 45.23% 14.24% 9.52% 7.85% 18.27% -2.31% Fixed Asset Turnover 2.82 6.72 4.44 2.17 1.45 2.20 1.01 Receivable days 175.36 53.75 23.74 33.85 47.13 25.30 35.00 Inventory Days 445.44 107.51 56.24 99.09 130.31 63.40 68.19 Payable days 96.29 75.37 64.69 68.84 67.36 35.61 47.94 Cash Conversion Cycle 524.50 85.89 15.28 64.10 110.08 53.09 55.25 Total Debt/Equity 47.71 19.00 4.40 7.60 8.18 4.39 0.87 Interest Cover 0.62 3.52 1.09 0.74 0.69 1.13 -0.40

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 02

Book Value (Rs.)

4.21

10.12

30.83

16.19

14.91

20.24

17.24

ROA

6.91%

26.33%

0.88%

-3.13%

-2.13%

0.83%

-3.31%

ROE

220.88%

290.37%

7.09%

-39.41%

-25.06%

5.43%

-8.60%

ROCE

8.17%

45.23%

14.24%

9.52%

7.85%

18.27%

-2.31%

Fixed Asset Turnover

2.82

6.72

4.44

2.17

1.45

2.20

1.01

Receivable days

175.36

53.75

23.74

33.85

47.13

25.30

35.00

Inventory Days

445.44

107.51

56.24

99.09

130.31

63.40

68.19

Payable days

96.29

75.37

64.69

68.84

67.36

35.61

47.94

Cash Conversion Cycle

524.50

85.89

15.28

64.10

110.08

53.09

55.25

Total Debt/Equity

47.71

19.00

4.40

7.60

8.18

4.39

0.87

Interest Cover

0.62

3.52

1.09

0.74

0.69

1.13

-0.40

Bombay Dyeing & Manufacturing Company Ltd.

Textile

BSE: 500020 | NSE: BOMDYEING

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Bombay Dyeing & Manufacturing Company Ltd.

Textile

BSE: 500020 | NSE: BOMDYEING

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update