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

1,365.20
7.99
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,465.68
0.30%
-32.31

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
7.52
52.66

P:BV (Average)

8 Years
5 Years
3 Years

5.15
5.65
6.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.60
15.01
14.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 91 649 -86% 313 2,786 -89% 378 413 -9% 555 833 -33%
Expenses 113 516 -78% 342 1,401 -76% 380 452 -16% 327 475 -31%
EBITDA -22 133 - -29 1,385 - -3 -38 - 228 357 -36%
EBIDTM -24% 20% 0% 50% -1% -9% 41% 43%
Other Income 5 25 -80% 4 5 -11% 12 12 -1% 8 11 -25%
Interest 143 138 4% 139 139 0% 139 131 6% 138 122 13%
Depreciation 8 8 3% 9 8 14% 8 7 11% 8 7 9%
PBT -168 12 - -172 1,261 - -138 -159 - 90 230 -61%
Tax -39 -16 - -220 8 - -301 0 - 0 0 0
PAT -129 28 - 48 1,253 -96% 163 -159 - 90 230 -61%
PATM -142% 4% 3% 45% 43% -39% 16% 28%
EPS -6.26 1.34 - 2.31 60.69 -96% 7.89 -7.72 - 4.33 11.13 -61%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 91 649 -86% 313 2,786 -89% 378 413 -9% 555 833 -33%
Expenses 113 516 -78% 342 1,401 -76% 380 452 -16% 327 475 -31%
EBITDA -22 133 - -29 1,385 - -3 -38 - 228 357 -36%
EBIDTM -24% 20% 14% 50% -1% -9% 41% 43%
Other Income 5 25 -80% 4 5 -11% 12 12 -1% 8 11 -25%
Interest 143 138 4% 139 139 0% 139 131 6% 138 122 13%
Depreciation 8 8 3% 9 8 14% 8 7 11% 8 7 9%
PBT -168 12 - -172 1,261 - -138 -159 - 90 230 -61%
Tax -39 -16 - -220 8 - -301 0 - 0 0 0
PAT -129 28 - 48 1,253 -96% 163 -159 - 90 230 -61%
PATM -142% 4% 7% 45% 43% -39% 16% 28%
EPS -6.26 1.34 - 2.31 60.69 -96% 7.89 -7.72 - 4.33 11.13 -61%

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 1,337 1,895 4,430 2,662 1,924 1,845 2,378 2,656 2,331 2,231 1,859 Net Sales Growth -71% -57% 66% 38% 4% -22% -10% 14% 4% 20% Cost Of Goods Sold 1,061 1,017 1,892 1,145 1,032 959 1,058 1,851 1,493 701 366 Gross Profit 276 877 2,537 1,518 891 886 1,320 805 838 1,530 1,494 GP Margin 21% 46% 57% 57% 46% 48% 56% 30% 36% 69% 80% Total Expenditure 1,163 1,567 2,735 2,081 1,647 1,653 2,111 2,412 2,040 1,969 1,644 Power & Fuel Cost - 94 97 89 86 87 117 148 135 104 90 % Of Sales - 5% 2% 3% 4% 5% 5% 6% 6% 5% 5% Employee Cost - 90 95 87 89 100 90 93 99 84 67 % Of Sales - 5% 2% 3% 5% 5% 4% 4% 4% 4% 4% Manufacturing Exp. - 188 401 615 272 339 665 104 142 955 980 % Of Sales - 10% 9% 23% 14% 18% 28% 4% 6% 43% 53% General & Admin Exp. - 41 58 50 61 56 39 34 82 61 57 % Of Sales - 2% 1% 2% 3% 3% 2% 1% 4% 3% 3% Selling & Distn. Exp. - 70 61 47 50 62 66 66 78 58 78 % Of Sales - 4% 1% 2% 3% 3% 3% 2% 3% 3% 4% Miscellaneous Exp. - 67 130 48 58 51 76 114 10 6 78 % Of Sales - 4% 3% 2% 3% 3% 3% 4% 0% 0% 0% EBITDA 174 328 1,695 582 276 192 267 244 291 262 215 EBITDA Margin 13% 17% 38% 22% 14% 10% 11% 9% 12% 12% 12% Other Income 29 50 56 51 73 39 55 40 44 55 52 Interest 559 554 490 413 368 283 227 191 175 181 179 Depreciation 33 33 30 30 32 34 60 60 62 61 62 PBT -389 -209 1,232 190 -51 -85 35 33 98 75 26 Tax -560 -537 6 3 30 0 10 9 22 16 5 Tax Rate 144% 257% 0% 7% -25% 0% 30% 27% 23% 21% 19% PAT 171 328 1,230 34 -148 -85 25 24 76 59 21 PAT before Minority Interest 171 328 1,230 34 -148 -85 25 24 76 59 21 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 13% 17% 28% 1% -8% -5% 1% 1% 3% 3% 1% PAT Growth -87% -73% 3,474% 123% -74% -447% 1% -68% 28% 177% EPS 8.28 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

1,337

1,895

4,430

2,662

1,924

1,845

2,378

2,656

2,331

2,231

1,859

Net Sales Growth

-71%

-57%

66%

38%

-22%

-10%

14%

20%

Cost Of Goods Sold

1,061

1,017

1,892

1,145

1,032

959

1,058

1,851

1,493

701

366

Gross Profit

276

877

2,537

1,518

891

886

1,320

805

838

1,530

1,494

GP Margin

21%

46%

57%

46%

48%

56%

30%

36%

69%

80%

Total Expenditure

1,163

1,567

2,735

2,081

1,647

1,653

2,111

2,412

2,040

1,969

1,644

Power & Fuel Cost

117

148

135

104

% Of Sales

Employee Cost

100

% Of Sales

Manufacturing Exp.

188

401

615

272

339

665

104

142

955

980

% Of Sales

10%

23%

14%

18%

28%

43%

53%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

130

114

% Of Sales

EBITDA

174

328

1,695

582

276

192

267

244

291

262

215

EBITDA Margin

13%

17%

38%

22%

14%

10%

11%

12%

Other Income

Interest

559

554

490

413

368

283

227

191

175

181

179

Depreciation

PBT

-389

-209

1,232

190

-51

-85

Tax

-560

-537

Tax Rate

144%

257%

-25%

30%

27%

23%

21%

19%

PAT

171

328

1,230

-148

-85

PAT before Minority Interest

171

328

1,230

-148

-85

Minority Interest

PAT Margin

13%

17%

28%

-8%

-5%

PAT Growth

-87%

-73%

3,474%

123%

-74%

-447%

-68%

28%

177%

EPS

8.28

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 1,337 1,895 4,430 2,662 1,924 1,849 2,386 Net Sales Growth -71% -57% 66% 38% 4% -22% Cost Of Goods Sold 5,206 1,017 1,892 1,145 1,032 961 1,064 Gross Profit -3,869 877 2,537 1,518 891 888 1,323 GP Margin -289% 46% 57% 57% 46% 48% 55% Total Expenditure 1,163 1,568 2,737 2,081 1,647 1,662 2,120 Power & Fuel Cost - 94 97 89 86 87 117 % Of Sales - 5% 2% 3% 4% 5% 5% Employee Cost - 90 95 87 89 102 92 % Of Sales - 5% 2% 3% 5% 6% 4% Manufacturing Exp. - 188 401 615 272 339 665 % Of Sales - 10% 9% 23% 14% 18% 28% General & Admin Exp. - 41 58 50 61 100 39 % Of Sales - 2% 1% 2% 3% 5% 2% Selling & Distn. Exp. - 70 61 47 50 62 66 % Of Sales - 4% 1% 2% 3% 3% 3% Miscellaneous Exp. - 68 132 48 58 11 77 % Of Sales - 4% 3% 2% 3% 1% 3% EBITDA 174 327 1,693 582 276 187 266 EBITDA Margin 13% 17% 38% 22% 14% 10% 11% Other Income 29 50 56 51 73 46 58 Interest 559 554 490 413 368 290 232 Depreciation 33 33 30 30 32 34 61 PBT -389 -210 1,230 190 -51 -90 31 Tax -560 -537 6 3 30 1 11 Tax Rate 144% 256% 0% 7% -30% -1% 34% PAT 171 327 1,242 34 -127 -91 21 PAT before Minority Interest 171 327 1,228 34 -127 -91 21 Minority Interest 0 0 14 0 0 0 0 PAT Margin 13% 17% 28% 1% -7% -5% 1% PAT Growth -87% -74% 3,508% 127% -39% -544% EPS 8.28 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

1,337

1,895

4,430

2,662

1,924

1,849

2,386

Net Sales Growth

-71%

-57%

66%

38%

-22%

Cost Of Goods Sold

5,206

1,017

1,892

1,145

1,032

961

1,064

Gross Profit

-3,869

877

2,537

1,518

891

888

1,323

GP Margin

-289%

46%

57%

46%

48%

55%

Total Expenditure

1,163

1,568

2,737

2,081

1,647

1,662

2,120

Power & Fuel Cost

117

% Of Sales

Employee Cost

102

% Of Sales

Manufacturing Exp.

188

401

615

272

339

665

% Of Sales

10%

23%

14%

18%

28%

General & Admin Exp.

100

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

132

% Of Sales

EBITDA

174

327

1,693

582

276

187

266

EBITDA Margin

13%

17%

38%

22%

14%

10%

11%

Other Income

Interest

559

554

490

413

368

290

232

Depreciation

PBT

-389

-210

1,230

190

-51

-90

Tax

-560

-537

Tax Rate

144%

256%

-30%

-1%

34%

PAT

171

327

1,242

-127

-91

PAT before Minority Interest

171

327

1,228

-127

-91

Minority Interest

PAT Margin

13%

17%

28%

-7%

-5%

PAT Growth

-87%

-74%

3,508%

127%

-39%

-544%

EPS

8.28

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 59 181 637 335 1,312 1,572 1,464 1,687 1,792 1,128 Share Capital 41 41 41 41 41 41 41 41 41 41 Total Reserves 18 139 595 294 1,271 1,531 1,422 1,646 1,751 1,061 Non-Current Liabilities 2,829 3,399 2,344 972 1,240 926 577 580 512 503 Secured Loans 3,333 3,369 2,236 865 1,138 906 459 429 475 431 Unsecured Loans 3 4 76 76 77 0 95 131 33 67 Long Term Provisions 14 18 16 17 15 14 12 11 3 4 Current Liabilities 1,390 1,598 1,166 2,331 1,841 1,494 1,723 1,518 1,283 1,045 Trade Payables 309 523 351 358 296 481 641 587 343 189 Other Current Liabilities 237 437 345 705 679 540 517 479 608 510 Short Term Borrowings 784 574 415 1,217 824 430 512 402 304 324 Short Term Provisions 60 64 55 52 42 42 54 50 29 21 Total Liabilities 4,278 5,178 4,147 3,638 4,393 3,993 3,764 3,785 3,588 2,676 Net Block 517 524 552 568 813 838 858 908 929 897 Gross Block 637 612 613 600 1,204 1,357 1,316 1,319 1,279 1,190 Accumulated Depreciation 119 88 61 32 377 505 458 411 349 293 Non Current Assets 959 1,705 1,695 2,265 2,781 2,196 2,192 1,943 1,145 1,222 Capital Work in Progress 1 5 74 75 72 75 89 69 44 3 Non Current Investment 380 1,065 954 777 56 56 56 56 56 60 Long Term Loans & Adv. 10 13 13 14 35 41 40 68 53 64 Other Non Current Assets 51 98 102 830 1,805 1,187 1,085 784 4 4 Current Assets 3,318 3,472 2,452 1,373 1,604 1,796 1,572 1,842 2,444 1,453 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 2,424 2,201 409 421 680 710 719 1,286 1,550 1,032 Sundry Debtors 728 1,092 212 138 238 265 196 217 138 120 Cash & Bank 46 74 133 162 114 68 28 43 33 21 Other Current Assets 121 4 1,532 304 573 753 629 296 723 281 Short Term Loans & Adv. 99 101 165 348 141 217 154 129 181 200 Net Current Assets 1,928 1,874 1,286 -958 -237 302 -151 324 1,160 409 Total Assets 4,278 5,178 4,147 3,638 4,393 3,993 3,764 3,785 3,588 2,676

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

181

637

335

1,312

1,572

1,464

1,687

1,792

1,128

Share Capital

Total Reserves

139

595

294

1,271

1,531

1,422

1,646

1,751

1,061

Non-Current Liabilities

2,829

3,399

2,344

972

1,240

926

577

580

512

503

Secured Loans

3,333

3,369

2,236

865

1,138

906

459

429

475

431

Unsecured Loans

131

Long Term Provisions

Current Liabilities

1,390

1,598

1,166

2,331

1,841

1,494

1,723

1,518

1,283

1,045

Trade Payables

309

523

351

358

296

481

641

587

343

189

Other Current Liabilities

237

437

345

705

679

540

517

479

608

510

Short Term Borrowings

784

574

415

1,217

824

430

512

402

304

324

Short Term Provisions

Total Liabilities

4,278

5,178

4,147

3,638

4,393

3,993

3,764

3,785

3,588

2,676

Net Block

517

524

552

568

813

838

858

908

929

897

Gross Block

637

612

613

600

1,204

1,357

1,316

1,319

1,279

1,190

Accumulated Depreciation

119

377

505

458

411

349

293

Non Current Assets

959

1,705

1,695

2,265

2,781

2,196

2,192

1,943

1,145

1,222

Capital Work in Progress

Non Current Investment

380

1,065

954

777

Long Term Loans & Adv.

Other Non Current Assets

102

830

1,805

1,187

1,085

784

Current Assets

3,318

3,472

2,452

1,373

1,604

1,796

1,572

1,842

2,444

1,453

Current Investments

Inventories

2,424

2,201

409

421

680

710

719

1,286

1,550

1,032

Sundry Debtors

728

1,092

212

138

238

265

196

217

138

120

Cash & Bank

133

162

114

Other Current Assets

121

1,532

304

573

753

629

296

723

281

Short Term Loans & Adv.

101

165

348

141

217

154

129

181

200

Net Current Assets

1,928

1,874

1,286

-958

-237

302

-151

324

1,160

409

Total Assets

4,278

5,178

4,147

3,638

4,393

3,993

3,764

3,785

3,588

2,676

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 87 209 637 334 1,286 1,552 Share Capital 41 41 41 41 41 41 Total Reserves 46 168 596 293 1,245 1,511 Non-Current Liabilities 2,829 3,399 2,344 972 1,307 939 Secured Loans 3,333 3,369 2,236 865 1,138 906 Unsecured Loans 3 4 76 76 144 12 Long Term Provisions 14 18 16 17 15 14 Current Liabilities 1,391 1,599 1,166 2,331 1,863 1,591 Trade Payables 309 523 351 358 297 481 Other Current Liabilities 238 438 345 705 680 541 Short Term Borrowings 784 574 415 1,217 845 527 Short Term Provisions 60 64 55 52 42 42 Total Liabilities 4,280 5,181 4,147 3,637 4,459 4,085 Net Block 517 524 552 568 854 879 Gross Block 637 612 613 600 1,269 1,422 Accumulated Depreciation 119 88 61 32 403 530 Non Current Assets 960 1,706 1,695 2,264 2,803 2,221 Capital Work in Progress 1 5 74 75 72 75 Non Current Investment 381 1,066 954 777 54 54 Long Term Loans & Adv. 10 13 13 14 18 27 Other Non Current Assets 51 98 102 830 1,805 1,187 Current Assets 3,320 3,475 2,452 1,373 1,648 1,864 Current Investments 0 0 0 0 0 0 Inventories 2,424 2,201 409 421 680 711 Sundry Debtors 728 1,092 212 138 238 265 Cash & Bank 47 77 133 162 121 69 Other Current Assets 121 4 1,532 304 608 819 Short Term Loans & Adv. 99 101 165 348 175 283 Net Current Assets 1,929 1,876 1,286 -958 -215 273 Total Assets 4,280 5,181 4,147 3,637 4,459 4,085

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Shareholder's Funds

209

637

334

1,286

1,552

Share Capital

Total Reserves

168

596

293

1,245

1,511

Non-Current Liabilities

2,829

3,399

2,344

972

1,307

939

Secured Loans

3,333

3,369

2,236

865

1,138

906

Unsecured Loans

144

Long Term Provisions

Current Liabilities

1,391

1,599

1,166

2,331

1,863

1,591

Trade Payables

309

523

351

358

297

481

Other Current Liabilities

238

438

345

705

680

541

Short Term Borrowings

784

574

415

1,217

845

527

Short Term Provisions

Total Liabilities

4,280

5,181

4,147

3,637

4,459

4,085

Net Block

517

524

552

568

854

879

Gross Block

637

612

613

600

1,269

1,422

Accumulated Depreciation

119

403

530

Non Current Assets

960

1,706

1,695

2,264

2,803

2,221

Capital Work in Progress

Non Current Investment

381

1,066

954

777

Long Term Loans & Adv.

Other Non Current Assets

102

830

1,805

1,187

Current Assets

3,320

3,475

2,452

1,373

1,648

1,864

Current Investments

Inventories

2,424

2,201

409

421

680

711

Sundry Debtors

728

1,092

212

138

238

265

Cash & Bank

133

162

121

Other Current Assets

121

1,532

304

608

819

Short Term Loans & Adv.

101

165

348

175

283

Net Current Assets

1,929

1,876

1,286

-958

-215

273

Total Assets

4,280

5,181

4,147

3,637

4,459

4,085

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 -737 -451 169 -435 45 -14 323 102 552 PBT -209 1,232 190 -51 -85 35 33 98 75 26 Adjustment 576 572 413 385 279 269 227 235 233 232 Changes in Working Capital -261 -2,535 -1,015 -136 -621 -254 -258 9 -190 282 Cash after chg. in Working capital 105 -731 -412 198 -426 49 2 342 117 541 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -5 -6 -40 -10 -9 -4 -16 -19 -16 11 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 -19 0 0 0 0 0 0 Cash From Investing Activity 271 102 559 120 42 -87 4 -65 4 32 Net Fixed Assets -21 70 -12 602 155 -27 -17 -65 -130 198 Net Investments 685 -111 -177 -721 0 0 0 0 4 0 Others -394 143 748 240 -113 -60 21 0 129 -167 Cash from Financing Activity -398 654 -154 -254 404 30 -1 -232 -104 -597 Net Cash Inflow / Outflow -27 18 -47 36 11 -12 -11 26 2 -14 Opening Cash & Equivalents 28 14 61 25 8 20 31 6 4 18 Closing Cash & Equivalent 1 33 14 61 19 8 20 31 6 4

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

-737

-451

169

-435

-14

323

102

552

PBT

-209

1,232

190

-51

-85

Adjustment

576

572

413

385

279

269

227

235

233

232

Changes in Working Capital

-261

-2,535

-1,015

-136

-621

-254

-258

-190

282

Cash after chg. in Working capital

105

-731

-412

198

-426

342

117

541

Interest Paid

Tax Paid

-5

-6

-40

-10

-9

-4

-16

-19

-16

Other Direct Exp. Paid

Extra & Other Items

-19

Cash From Investing Activity

271

102

559

120

-87

-65

Net Fixed Assets

-21

-12

602

155

-27

-17

-65

-130

198

Net Investments

685

-111

-177

-721

Others

-394

143

748

240

-113

-60

129

-167

Cash from Financing Activity

-398

654

-154

-254

404

-1

-232

-104

-597

Net Cash Inflow / Outflow

-27

-47

-12

-11

-14

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 99 -774 -451 169 -436 48 PBT -210 1,230 190 -51 -90 31 Adjustment 576 536 413 385 281 271 Changes in Working Capital -261 -2,534 -1,015 -136 -617 -249 Cash after chg. in Working capital 104 -768 -412 198 -427 53 Interest Paid 0 0 0 0 0 0 Tax Paid -5 -6 -40 -10 -10 -5 Other Direct Exp. Paid 0 0 0 0 0 0 Extra & Other Items 0 0 0 -19 0 0 Cash From Investing Activity 271 194 559 120 49 -40 Net Fixed Assets -21 70 -12 602 155 Net Investments 685 -111 -177 -721 0 Others -394 236 748 240 -106 Cash from Financing Activity -398 600 -154 -254 405 29 Net Cash Inflow / Outflow -28 20 -47 36 18 37 Opening Cash & Equivalents 31 15 61 25 8 20 Closing Cash & Equivalent 3 35 14 61 26 58

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Cash From Operating Activity

-774

-451

169

-436

PBT

-210

1,230

190

-51

-90

Adjustment

576

536

413

385

281

271

Changes in Working Capital

-261

-2,534

-1,015

-136

-617

-249

Cash after chg. in Working capital

104

-768

-412

198

-427

Interest Paid

Tax Paid

-5

-6

-40

-10

-5

Other Direct Exp. Paid

Extra & Other Items

-19

Cash From Investing Activity

271

194

559

120

-40

Net Fixed Assets

-21

-12

602

155

Net Investments

685

-111

-177

-721

Others

-394

236

748

240

-106

Cash from Financing Activity

-398

600

-154

-254

405

Net Cash Inflow / Outflow

-28

-47

Opening Cash & Equivalents

Closing Cash & Equivalent

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.) 3 9 31 16 18 23 23 23 20 16 ROA 7% 26% 1% -4% -2% 1% 1% 2% 2% 1% ROE 273% 301% 7% -42% -20% 5% 5% 17% 16% 8% ROCE 8% 45% 14% 9% 8% 13% 12% 16% 15% 12% 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 54 24 34 47 33 27 26 20 70 Inventory Days 445 108 56 99 130 104 131 211 201 109 Payable days 96 75 65 69 68 60 77 65 30 31 Cash Conversion Cycle 524 86 15 64 110 77 81 172 191 149 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 1 4 1 1 1 1 1 2 1 1

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

26%

-4%

-2%

ROE

273%

301%

-42%

-20%

17%

16%

ROCE

45%

14%

13%

12%

16%

15%

12%

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

Inventory Days

445

108

130

104

131

211

201

109

Payable days

Cash Conversion Cycle

524

110

172

191

149

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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 02
Book Value (Rs.) 4 10 31 16 15 20 17 ROA 7% 26% 1% -3% -2% 1% -3% ROE 221% 290% 7% -39% -25% 5% -9% ROCE 8% 45% 14% 10% 8% 18% -2% Fixed Asset Turnover 2.82 7.23 4.44 2.17 1.45 2.20 1.01 Receivable days 175 54 24 34 47 25 35 Inventory Days 445 108 56 99 130 63 68 Payable days 96 75 65 69 67 36 48 Cash Conversion Cycle 524 86 15 64 110 53 55 Total Debt/Equity 47.71 19.00 4.40 7.60 8.18 4.39 0.87 Interest Cover 1 4 1 1 1 1 0

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 02

Book Value (Rs.)

ROA

26%

-3%

-2%

-3%

ROE

221%

290%

-39%

-25%

-9%

ROCE

45%

14%

10%

18%

-2%

Fixed Asset Turnover

2.82

7.23

4.44

2.17

1.45

2.20

1.01

Receivable days

175

Inventory Days

445

108

130

Payable days

Cash Conversion Cycle

524

110

Total Debt/Equity

47.71

19.00

4.40

7.60

8.18

4.39

0.87

Interest Cover

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