Bombay Rayon Fashions Live BSE/NSE | Bombay Rayon Fashions Fundamenta data | Bombay Rayon Fashions Balance sheet | Bombay Rayon Fashions Quarterly Results | Bombay Rayon Fashions Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

368.59
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,245.14
N/A
0.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-15.69
-35.00
-45.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
85.70

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.70
0.57
0.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.96
8.53
7.03

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 20.00 99.71 -79.94% 10.00 151.38 -93.39% 111.95 187.70 -40.36% 124.92 190.13 -34.30%
Expenses 144.83 699.20 -79.29% 72.35 592.58 -87.79% 567.58 880.73 -35.56% 559.70 740.70 -24.44%
EBITDA -124.83 -599.49 - -62.35 -441.20 - -455.63 -693.03 - -434.78 -550.57 -
EBIDTM -624.15% -601.23% -623.50% -291.45% -406.99% -369.22% -348.05% -289.58%
Other Income 69.90 2.82 2,378.72% 0.41 2.40 -82.92% 3.70 30.25 -87.77% 3.21 7.48 -57.09%
Interest 0.00 104.81 -100.00% 117.01 99.61 17.47% 125.89 113.51 10.91% 111.21 123.17 -9.71%
Depreciation 31.77 35.06 -9.38% 30.86 38.08 -18.96% 30.11 34.20 -11.96% 35.02 40.20 -12.89%
PBT -86.70 -758.76 - -209.81 -784.26 - -601.02 -810.49 - -722.08 -706.46 -
Tax -60.08 -296.24 - -57.91 -248.84 - -315.70 -236.29 - -125.38 -220.13 -
PAT -26.62 -462.52 - -151.90 -535.42 - -285.32 -574.20 - -596.70 -486.33 -
PATM -133.10% -463.87% -1,519.00% -353.69% -254.86% -305.91% -477.67% -255.79%
EPS -0.84 -14.57 - -4.78 -16.86 - -8.99 -18.09 - -18.79 -15.32 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 20.00 108.89 -81.63% 10.00 159.22 -93.72% 89.89 192.48 -53.30% 130.49 188.98 -30.95%
Expenses 144.83 712.25 -79.67% 72.35 599.54 -87.93% 537.33 883.12 -39.16% 570.32 883.28 -35.43%
EBITDA -124.83 -603.36 - -62.35 -440.32 - -447.44 -690.64 - -439.83 -694.30 -
EBIDTM -624.15% -554.10% -623.50% -276.55% -497.76% -358.81% -337.06% -367.39%
Other Income 69.90 44.57 56.83% 0.41 2.49 -83.53% -38.24 29.20 - 3.31 29.20 -88.66%
Interest 0.00 104.81 -100.00% 117.01 99.61 17.47% 125.89 113.51 10.91% 111.21 113.51 -2.03%
Depreciation 31.77 36.05 -11.87% 30.86 39.06 -20.99% 27.29 35.41 -22.93% 36.00 35.42 1.64%
PBT -222.55 -763.57 - -209.81 -742.57 - -587.07 -810.29 - -728.01 -814.03 -
Tax -60.08 -301.21 - -57.91 -236.02 - -329.38 -235.05 - -125.38 -236.57 -
PAT -162.47 -462.36 - -151.90 -506.55 - -257.69 -575.24 - -602.63 -577.46 -
PATM -812.35% -424.61% -1,519.00% -318.14% -286.67% -298.86% -461.82% -305.57%
EPS -5.12 -14.56 - -4.78 -15.96 - -8.12 -18.12 - -18.98 -18.19 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 266.87 487.96 941.46 3,088.36 3,876.96 4,171.62 3,532.67 2,907.36 3,194.79 2,734.96 2,254.84 Net Sales Growth -57.57% -48.17% -69.52% -20.34% -7.06% 18.09% 21.51% -9.00% 16.81% 21.29% Cost Of Goods Sold 868.36 1,740.49 2,000.24 2,124.99 2,470.47 2,638.80 2,291.81 1,733.63 1,614.29 1,387.60 1,205.68 Gross Profit -601.49 -1,252.53 -1,058.78 963.37 1,406.49 1,532.82 1,240.86 1,173.73 1,580.50 1,347.36 1,049.16 GP Margin -225.39% -256.69% -112.46% 31.19% 36.28% 36.74% 35.13% 40.37% 49.47% 49.26% 46.53% Total Expenditure 1,344.46 2,419.06 2,806.97 2,890.01 3,277.89 3,413.88 2,969.87 2,465.42 2,354.61 2,002.86 1,713.98 Power & Fuel Cost - 86.79 95.45 120.70 135.00 125.28 113.72 78.11 76.13 70.67 72.05 % Of Sales - 17.79% 10.14% 3.91% 3.48% 3.00% 3.22% 2.69% 2.38% 2.58% 3.20% Employee Cost - 140.88 227.91 281.79 254.65 248.75 232.22 256.32 250.92 230.16 204.67 % Of Sales - 28.87% 24.21% 9.12% 6.57% 5.96% 6.57% 8.82% 7.85% 8.42% 9.08% Manufacturing Exp. - 163.43 255.68 245.64 320.20 298.62 215.08 275.37 302.36 227.31 157.58 % Of Sales - 33.49% 27.16% 7.95% 8.26% 7.16% 6.09% 9.47% 9.46% 8.31% 6.99% General & Admin Exp. - 45.19 55.39 80.64 66.28 72.61 88.60 93.73 89.24 70.77 55.97 % Of Sales - 9.26% 5.88% 2.61% 1.71% 1.74% 2.51% 3.22% 2.79% 2.59% 2.48% Selling & Distn. Exp. - 9.54 8.20 12.64 9.80 4.17 7.84 6.63 12.54 11.11 8.76 % Of Sales - 1.96% 0.87% 0.41% 0.25% 0.10% 0.22% 0.23% 0.39% 0.41% 0.39% Miscellaneous Exp. - 232.74 164.10 23.61 21.49 25.65 20.60 21.63 9.13 5.24 8.76 % Of Sales - 47.70% 17.43% 0.76% 0.55% 0.61% 0.58% 0.74% 0.29% 0.19% 0.41% EBITDA -1,077.59 -1,931.10 -1,865.51 198.35 599.07 757.74 562.80 441.94 840.18 732.10 540.86 EBITDA Margin -403.79% -395.75% -198.15% 6.42% 15.45% 18.16% 15.93% 15.20% 26.30% 26.77% 23.99% Other Income 77.22 12.13 41.88 20.23 21.67 54.40 40.08 9.71 19.02 14.30 23.49 Interest 354.11 441.52 444.93 422.12 671.75 596.65 557.60 450.19 278.06 221.53 145.20 Depreciation 127.76 138.27 154.61 154.80 161.51 165.78 166.33 275.76 271.22 217.23 136.67 PBT -1,619.61 -2,498.76 -2,423.17 -358.34 -212.52 49.71 -121.05 -274.30 309.92 307.64 282.48 Tax -559.07 -986.16 -735.92 -76.27 -61.29 26.29 -42.31 -209.91 121.16 101.13 55.78 Tax Rate 34.52% 34.41% 30.37% 21.28% 28.84% 52.89% 34.95% 33.87% 39.09% 32.87% 19.75% PAT -1,060.54 -1,879.96 -1,687.25 -282.07 -151.23 23.42 -78.74 -409.87 188.76 206.51 226.70 PAT before Minority Interest -1,060.54 -1,879.96 -1,687.25 -282.07 -151.23 23.42 -78.74 -409.87 188.76 206.51 226.70 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 -397.40% -385.27% -179.22% -9.13% -3.90% 0.56% -2.23% -14.10% 5.91% 7.55% 10.05% PAT Growth 0.00% -11.42% -498.17% -86.52% -745.73% 129.74% 80.79% -317.14% -8.60% -8.91% Unadjusted EPS -33.40 -59.21 -53.14 -8.88 -4.76 0.74 -2.48 -12.91 5.95 6.50 7.14

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

266.87

487.96

941.46

3,088.36

3,876.96

4,171.62

3,532.67

2,907.36

3,194.79

2,734.96

2,254.84

Net Sales Growth

-57.57%

-48.17%

-69.52%

-20.34%

-7.06%

18.09%

21.51%

-9.00%

16.81%

21.29%

Cost Of Goods Sold

868.36

1,740.49

2,000.24

2,124.99

2,470.47

2,638.80

2,291.81

1,733.63

1,614.29

1,387.60

1,205.68

Gross Profit

-601.49

-1,252.53

-1,058.78

963.37

1,406.49

1,532.82

1,240.86

1,173.73

1,580.50

1,347.36

1,049.16

GP Margin

-225.39%

-256.69%

-112.46%

31.19%

36.28%

36.74%

35.13%

40.37%

49.47%

49.26%

46.53%

Total Expenditure

1,344.46

2,419.06

2,806.97

2,890.01

3,277.89

3,413.88

2,969.87

2,465.42

2,354.61

2,002.86

1,713.98

Power & Fuel Cost

86.79

95.45

120.70

135.00

125.28

113.72

78.11

76.13

70.67

72.05

% Of Sales

17.79%

10.14%

3.91%

3.48%

3.00%

3.22%

2.69%

2.38%

2.58%

3.20%

Employee Cost

140.88

227.91

281.79

254.65

248.75

232.22

256.32

250.92

230.16

204.67

% Of Sales

28.87%

24.21%

9.12%

6.57%

5.96%

6.57%

8.82%

7.85%

8.42%

9.08%

Manufacturing Exp.

163.43

255.68

245.64

320.20

298.62

215.08

275.37

302.36

227.31

157.58

% Of Sales

33.49%

27.16%

7.95%

8.26%

7.16%

6.09%

9.47%

9.46%

8.31%

6.99%

General & Admin Exp.

45.19

55.39

80.64

66.28

72.61

88.60

93.73

89.24

70.77

55.97

% Of Sales

9.26%

5.88%

2.61%

1.71%

1.74%

2.51%

3.22%

2.79%

2.59%

2.48%

Selling & Distn. Exp.

9.54

8.20

12.64

9.80

4.17

7.84

6.63

12.54

11.11

8.76

% Of Sales

1.96%

0.87%

0.41%

0.25%

0.10%

0.22%

0.23%

0.39%

0.41%

0.39%

Miscellaneous Exp.

232.74

164.10

23.61

21.49

25.65

20.60

21.63

9.13

5.24

8.76

% Of Sales

47.70%

17.43%

0.76%

0.55%

0.61%

0.58%

0.74%

0.29%

0.19%

0.41%

EBITDA

-1,077.59

-1,931.10

-1,865.51

198.35

599.07

757.74

562.80

441.94

840.18

732.10

540.86

EBITDA Margin

-403.79%

-395.75%

-198.15%

6.42%

15.45%

18.16%

15.93%

15.20%

26.30%

26.77%

23.99%

Other Income

77.22

12.13

41.88

20.23

21.67

54.40

40.08

9.71

19.02

14.30

23.49

Interest

354.11

441.52

444.93

422.12

671.75

596.65

557.60

450.19

278.06

221.53

145.20

Depreciation

127.76

138.27

154.61

154.80

161.51

165.78

166.33

275.76

271.22

217.23

136.67

PBT

-1,619.61

-2,498.76

-2,423.17

-358.34

-212.52

49.71

-121.05

-274.30

309.92

307.64

282.48

Tax

-559.07

-986.16

-735.92

-76.27

-61.29

26.29

-42.31

-209.91

121.16

101.13

55.78

Tax Rate

34.52%

34.41%

30.37%

21.28%

28.84%

52.89%

34.95%

33.87%

39.09%

32.87%

19.75%

PAT

-1,060.54

-1,879.96

-1,687.25

-282.07

-151.23

23.42

-78.74

-409.87

188.76

206.51

226.70

PAT before Minority Interest

-1,060.54

-1,879.96

-1,687.25

-282.07

-151.23

23.42

-78.74

-409.87

188.76

206.51

226.70

Minority Interest

0.00

PAT Margin

-397.40%

-385.27%

-179.22%

-9.13%

-3.90%

0.56%

-2.23%

-14.10%

5.91%

7.55%

10.05%

PAT Growth

0.00%

-11.42%

-498.17%

-86.52%

-745.73%

129.74%

80.79%

-317.14%

-8.60%

-8.91%

Unadjusted EPS

-33.40

-59.21

-53.14

-8.88

-4.76

0.74

-2.48

-12.91

5.95

6.50

7.14

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 250.38 488.49 973.65 3,099.25 3,894.86 4,209.58 3,581.43 2,994.58 3,301.95 2,902.09 2,690.90 Net Sales Growth -61.45% -49.83% -68.58% -20.43% -7.48% 17.54% 19.60% -9.31% 13.78% 7.85% Cost Of Goods Sold 865.94 1,740.49 2,015.55 2,125.13 2,475.66 2,655.39 2,330.79 1,784.58 1,671.06 1,448.10 1,492.01 Gross Profit -615.56 -1,252.00 -1,041.90 974.12 1,419.20 1,554.19 1,250.64 1,210.00 1,630.89 1,453.99 1,198.89 GP Margin -245.85% -256.30% -107.01% 31.43% 36.44% 36.92% 34.92% 40.41% 49.39% 50.10% 44.55% Total Expenditure 1,324.83 2,419.14 2,842.81 2,900.98 3,295.16 3,465.85 3,060.07 2,610.87 2,515.09 2,209.27 2,168.97 Power & Fuel Cost - 86.79 108.43 137.45 95.57 146.65 135.31 101.14 100.14 91.62 91.65 % Of Sales - 17.77% 11.14% 4.43% 2.45% 3.48% 3.78% 3.38% 3.03% 3.16% 3.41% Employee Cost - 140.88 244.22 300.32 273.71 278.77 265.75 299.94 290.81 285.31 258.01 % Of Sales - 28.84% 25.08% 9.69% 7.03% 6.62% 7.42% 10.02% 8.81% 9.83% 9.59% Manufacturing Exp. - 163.45 244.30 217.57 349.30 269.29 180.61 262.07 271.53 209.25 230.16 % Of Sales - 33.46% 25.09% 7.02% 8.97% 6.40% 5.04% 8.75% 8.22% 7.21% 8.55% General & Admin Exp. - 45.24 57.01 82.65 68.60 75.58 111.74 120.06 129.60 97.75 62.52 % Of Sales - 9.26% 5.86% 2.67% 1.76% 1.80% 3.12% 4.01% 3.92% 3.37% 2.32% Selling & Distn. Exp. - 9.54 8.22 12.68 9.92 4.41 9.32 7.43 12.62 11.83 10.86 % Of Sales - 1.95% 0.84% 0.41% 0.25% 0.10% 0.26% 0.25% 0.38% 0.41% 0.40% Miscellaneous Exp. - 232.75 165.08 25.18 22.40 35.76 26.55 35.65 39.33 65.41 10.86 % Of Sales - 47.65% 16.95% 0.81% 0.58% 0.85% 0.74% 1.19% 1.19% 2.25% 0.88% EBITDA -1,074.45 -1,930.65 -1,869.16 198.27 599.70 743.73 521.36 383.71 786.86 692.82 521.93 EBITDA Margin -429.13% -395.23% -191.97% 6.40% 15.40% 17.67% 14.56% 12.81% 23.83% 23.87% 19.40% Other Income 35.38 12.13 48.46 21.89 22.23 103.45 40.72 10.50 20.28 16.76 30.06 Interest 354.11 441.84 445.55 423.02 672.55 597.32 558.13 450.59 278.77 222.53 147.80 Depreciation 125.92 138.40 159.65 159.84 166.55 180.86 177.28 316.22 290.54 233.72 167.41 PBT -1,747.44 -2,498.76 -2,425.90 -362.70 -217.17 69.00 -173.33 -372.60 237.83 253.33 236.78 Tax -572.75 -992.00 -735.13 -76.78 -62.54 40.58 -41.30 -233.85 109.16 82.38 33.16 Tax Rate 32.78% 35.16% 30.30% 21.19% 27.82% 58.81% 23.72% 32.56% 45.90% 32.99% 14.02% PAT -1,174.69 -1,829.24 -1,690.70 -285.63 -162.28 28.57 -132.31 -483.39 129.36 166.86 202.82 PAT before Minority Interest -1,174.69 -1,829.24 -1,690.70 -285.63 -162.28 28.42 -132.83 -484.29 128.66 167.36 203.42 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.15 0.52 0.90 0.70 -0.50 -0.60 PAT Margin -469.16% -374.47% -173.65% -9.22% -4.17% 0.68% -3.69% -16.14% 3.92% 5.75% 7.54% PAT Growth 0.00% -8.19% -491.92% -76.01% -668.01% 121.59% 72.63% -473.68% -22.47% -17.73% Unadjusted EPS -37.00 -57.61 -53.25 -9.00 -5.11 0.90 -4.17 -15.22 4.07 5.26 6.39

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

250.38

488.49

973.65

3,099.25

3,894.86

4,209.58

3,581.43

2,994.58

3,301.95

2,902.09

2,690.90

Net Sales Growth

-61.45%

-49.83%

-68.58%

-20.43%

-7.48%

17.54%

19.60%

-9.31%

13.78%

7.85%

Cost Of Goods Sold

865.94

1,740.49

2,015.55

2,125.13

2,475.66

2,655.39

2,330.79

1,784.58

1,671.06

1,448.10

1,492.01

Gross Profit

-615.56

-1,252.00

-1,041.90

974.12

1,419.20

1,554.19

1,250.64

1,210.00

1,630.89

1,453.99

1,198.89

GP Margin

-245.85%

-256.30%

-107.01%

31.43%

36.44%

36.92%

34.92%

40.41%

49.39%

50.10%

44.55%

Total Expenditure

1,324.83

2,419.14

2,842.81

2,900.98

3,295.16

3,465.85

3,060.07

2,610.87

2,515.09

2,209.27

2,168.97

Power & Fuel Cost

86.79

108.43

137.45

95.57

146.65

135.31

101.14

100.14

91.62

91.65

% Of Sales

17.77%

11.14%

4.43%

2.45%

3.48%

3.78%

3.38%

3.03%

3.16%

3.41%

Employee Cost

140.88

244.22

300.32

273.71

278.77

265.75

299.94

290.81

285.31

258.01

% Of Sales

28.84%

25.08%

9.69%

7.03%

6.62%

7.42%

10.02%

8.81%

9.83%

9.59%

Manufacturing Exp.

163.45

244.30

217.57

349.30

269.29

180.61

262.07

271.53

209.25

230.16

% Of Sales

33.46%

25.09%

7.02%

8.97%

6.40%

5.04%

8.75%

8.22%

7.21%

8.55%

General & Admin Exp.

45.24

57.01

82.65

68.60

75.58

111.74

120.06

129.60

97.75

62.52

% Of Sales

9.26%

5.86%

2.67%

1.76%

1.80%

3.12%

4.01%

3.92%

3.37%

2.32%

Selling & Distn. Exp.

9.54

8.22

12.68

9.92

4.41

9.32

7.43

12.62

11.83

10.86

% Of Sales

1.95%

0.84%

0.41%

0.25%

0.10%

0.26%

0.25%

0.38%

0.41%

0.40%

Miscellaneous Exp.

232.75

165.08

25.18

22.40

35.76

26.55

35.65

39.33

65.41

10.86

% Of Sales

47.65%

16.95%

0.81%

0.58%

0.85%

0.74%

1.19%

2.25%

0.88%

EBITDA

-1,074.45

-1,930.65

-1,869.16

198.27

599.70

743.73

521.36

383.71

786.86

692.82

521.93

EBITDA Margin

-429.13%

-395.23%

-191.97%

6.40%

15.40%

17.67%

14.56%

12.81%

23.83%

23.87%

19.40%

Other Income

35.38

12.13

48.46

21.89

22.23

103.45

40.72

10.50

20.28

16.76

30.06

Interest

354.11

441.84

445.55

423.02

672.55

597.32

558.13

450.59

278.77

222.53

147.80

Depreciation

125.92

138.40

159.65

159.84

166.55

180.86

177.28

316.22

290.54

233.72

167.41

PBT

-1,747.44

-2,498.76

-2,425.90

-362.70

-217.17

69.00

-173.33

-372.60

237.83

253.33

236.78

Tax

-572.75

-992.00

-735.13

-76.78

-62.54

40.58

-41.30

-233.85

109.16

82.38

33.16

Tax Rate

32.78%

35.16%

30.30%

21.19%

27.82%

58.81%

23.72%

32.56%

45.90%

32.99%

14.02%

PAT

-1,174.69

-1,829.24

-1,690.70

-285.63

-162.28

28.57

-132.31

-483.39

129.36

166.86

202.82

PAT before Minority Interest

-1,174.69

-1,829.24

-1,690.70

-285.63

-162.28

28.42

-132.83

-484.29

128.66

167.36

203.42

Minority Interest

0.00

0.15

0.52

0.90

0.70

-0.50

-0.60

PAT Margin

-469.16%

-374.47%

-173.65%

-9.22%

-4.17%

0.68%

-3.69%

-16.14%

3.92%

5.75%

7.54%

PAT Growth

0.00%

-8.19%

-491.92%

-76.01%

-668.01%

121.59%

72.63%

-473.68%

-22.47%

-17.73%

Unadjusted EPS

-37.00

-57.61

-53.25

-9.00

-5.11

0.90

-4.17

-15.22

4.07

5.26

6.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 724.86 2,603.67 4,290.40 2,654.61 1,954.76 2,667.19 2,760.66 3,170.53 2,981.77 2,665.15 Share Capital 317.48 317.48 317.48 185.99 134.60 134.60 134.60 134.60 134.60 127.90 Total Reserves 358.07 2,236.88 3,923.61 2,419.31 1,770.85 2,483.28 2,576.75 2,986.62 2,797.86 2,451.24 Non-Current Liabilities -507.45 469.01 1,339.69 1,845.66 2,887.52 2,822.51 2,911.64 1,824.09 1,569.06 1,481.29 Secured Loans 729.22 942.06 1,097.57 1,510.67 2,450.92 2,645.07 2,701.36 1,492.99 1,306.99 1,309.16 Unsecured Loans 423.04 200.48 173.12 192.11 230.43 96.66 89.19 0.00 0.00 0.00 Long Term Provisions 8.43 8.45 14.74 12.35 10.30 8.18 6.18 6.28 0.98 6.43 Current Liabilities 4,667.66 4,091.35 3,506.66 4,716.60 3,854.78 3,339.37 2,794.66 3,294.79 2,752.96 2,253.87 Trade Payables 569.28 602.20 570.67 541.89 739.68 639.57 792.86 671.93 446.51 364.94 Other Current Liabilities 857.49 594.39 291.15 521.26 378.89 276.91 229.01 464.18 344.17 299.66 Short Term Borrowings 3,223.43 2,871.99 2,626.59 3,635.81 2,718.59 2,383.18 1,727.50 2,116.76 1,926.85 1,546.13 Short Term Provisions 17.46 22.77 18.25 17.64 17.62 39.71 45.29 41.92 35.43 43.14 Total Liabilities 4,885.07 7,164.03 9,136.75 9,216.87 8,697.06 8,829.07 8,466.96 8,289.41 7,303.79 6,400.31 Net Block 2,226.11 2,800.97 3,029.26 3,176.96 3,327.70 3,375.89 3,551.71 3,822.94 3,724.83 2,868.18 Gross Block 3,938.01 4,608.46 4,716.36 4,712.02 4,708.77 4,596.28 4,614.09 4,612.29 4,243.50 3,169.81 Accumulated Depreciation 1,711.90 1,807.49 1,687.10 1,535.06 1,381.07 1,220.39 1,062.38 789.35 518.67 301.63 Non Current Assets 2,536.60 3,119.77 3,348.86 3,527.79 3,690.48 3,908.79 4,219.51 4,491.11 4,292.29 4,209.99 Capital Work in Progress 15.87 15.71 15.17 8.94 0.15 10.94 135.09 128.96 51.75 637.57 Non Current Investment 146.57 146.57 146.57 146.57 146.52 149.49 156.79 156.79 155.61 155.50 Long Term Loans & Adv. 147.71 156.08 156.77 193.22 213.84 372.47 375.92 382.42 360.10 548.74 Other Non Current Assets 0.34 0.44 1.09 2.10 2.27 0.00 0.00 0.00 0.00 0.00 Current Assets 2,348.47 4,044.26 5,787.89 5,689.08 5,006.58 4,920.28 4,247.45 3,798.30 3,011.50 2,190.32 Current Investments 0.00 0.00 0.00 0.00 0.11 0.11 1.40 2.40 12.80 67.23 Inventories 610.66 2,208.94 3,727.15 3,646.34 3,121.42 2,875.36 2,446.12 2,261.85 1,773.10 1,262.87 Sundry Debtors 1,368.42 1,413.32 1,606.72 1,472.29 1,275.31 1,154.70 959.47 718.43 461.07 479.12 Cash & Bank 12.00 7.03 5.56 53.19 81.83 86.77 97.63 91.15 118.48 34.92 Other Current Assets 357.39 43.49 43.41 43.41 527.91 803.34 742.83 724.47 646.05 346.18 Short Term Loans & Adv. 313.91 371.48 405.05 473.85 494.82 803.34 742.83 724.42 645.77 346.07 Net Current Assets -2,319.19 -47.09 2,281.23 972.48 1,151.80 1,580.91 1,452.79 503.51 258.54 -63.55 Total Assets 4,885.07 7,164.03 9,136.75 9,216.87 8,697.06 8,829.07 8,466.96 8,289.41 7,303.79 6,400.31

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

724.86

2,603.67

4,290.40

2,654.61

1,954.76

2,667.19

2,760.66

3,170.53

2,981.77

2,665.15

Share Capital

317.48

185.99

134.60

127.90

Total Reserves

358.07

2,236.88

3,923.61

2,419.31

1,770.85

2,483.28

2,576.75

2,986.62

2,797.86

2,451.24

Non-Current Liabilities

-507.45

469.01

1,339.69

1,845.66

2,887.52

2,822.51

2,911.64

1,824.09

1,569.06

1,481.29

Secured Loans

729.22

942.06

1,097.57

1,510.67

2,450.92

2,645.07

2,701.36

1,492.99

1,306.99

1,309.16

Unsecured Loans

423.04

200.48

173.12

192.11

230.43

96.66

89.19

0.00

Long Term Provisions

8.43

8.45

14.74

12.35

10.30

8.18

6.18

6.28

0.98

6.43

Current Liabilities

4,667.66

4,091.35

3,506.66

4,716.60

3,854.78

3,339.37

2,794.66

3,294.79

2,752.96

2,253.87

Trade Payables

569.28

602.20

570.67

541.89

739.68

639.57

792.86

671.93

446.51

364.94

Other Current Liabilities

857.49

594.39

291.15

521.26

378.89

276.91

229.01

464.18

344.17

299.66

Short Term Borrowings

3,223.43

2,871.99

2,626.59

3,635.81

2,718.59

2,383.18

1,727.50

2,116.76

1,926.85

1,546.13

Short Term Provisions

17.46

22.77

18.25

17.64

17.62

39.71

45.29

41.92

35.43

43.14

Total Liabilities

4,885.07

7,164.03

9,136.75

9,216.87

8,697.06

8,829.07

8,466.96

8,289.41

7,303.79

6,400.31

Net Block

2,226.11

2,800.97

3,029.26

3,176.96

3,327.70

3,375.89

3,551.71

3,822.94

3,724.83

2,868.18

Gross Block

3,938.01

4,608.46

4,716.36

4,712.02

4,708.77

4,596.28

4,614.09

4,612.29

4,243.50

3,169.81

Accumulated Depreciation

1,711.90

1,807.49

1,687.10

1,535.06

1,381.07

1,220.39

1,062.38

789.35

518.67

301.63

Non Current Assets

2,536.60

3,119.77

3,348.86

3,527.79

3,690.48

3,908.79

4,219.51

4,491.11

4,292.29

4,209.99

Capital Work in Progress

15.87

15.71

15.17

8.94

0.15

10.94

135.09

128.96

51.75

637.57

Non Current Investment

146.57

146.52

149.49

156.79

155.61

155.50

Long Term Loans & Adv.

147.71

156.08

156.77

193.22

213.84

372.47

375.92

382.42

360.10

548.74

Other Non Current Assets

0.34

0.44

1.09

2.10

2.27

0.00

Current Assets

2,348.47

4,044.26

5,787.89

5,689.08

5,006.58

4,920.28

4,247.45

3,798.30

3,011.50

2,190.32

Current Investments

0.00

0.11

1.40

2.40

12.80

67.23

Inventories

610.66

2,208.94

3,727.15

3,646.34

3,121.42

2,875.36

2,446.12

2,261.85

1,773.10

1,262.87

Sundry Debtors

1,368.42

1,413.32

1,606.72

1,472.29

1,275.31

1,154.70

959.47

718.43

461.07

479.12

Cash & Bank

12.00

7.03

5.56

53.19

81.83

86.77

97.63

91.15

118.48

34.92

Other Current Assets

357.39

43.49

43.41

527.91

803.34

742.83

724.47

646.05

346.18

Short Term Loans & Adv.

313.91

371.48

405.05

473.85

494.82

803.34

742.83

724.42

645.77

346.07

Net Current Assets

-2,319.19

-47.09

2,281.23

972.48

1,151.80

1,580.91

1,452.79

503.51

258.54

-63.55

Total Assets

4,885.07

7,164.03

9,136.75

9,216.87

8,697.06

8,829.07

8,466.96

8,289.41

7,303.79

6,400.31

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 830.96 2,659.05 4,349.34 2,717.11 2,028.14 2,355.73 2,453.97 2,900.35 2,911.01 2,613.29 Share Capital 317.48 317.48 317.48 185.99 134.60 134.60 134.60 134.60 134.60 127.90 Total Reserves 464.17 2,292.26 3,982.55 2,481.81 1,844.23 2,171.82 2,270.06 2,716.44 2,727.10 2,399.38 Non-Current Liabilities -614.73 449.41 1,313.05 1,819.07 2,850.25 2,668.59 2,757.66 1,741.47 1,513.43 1,437.65 Secured Loans 729.22 942.06 1,097.57 1,510.65 2,450.92 2,645.07 2,701.70 1,493.35 1,307.56 1,310.96 Unsecured Loans 312.47 163.04 135.67 154.68 191.67 96.66 89.19 0.00 0.00 0.00 Long Term Provisions 11.71 17.94 17.63 14.59 11.80 9.18 6.59 6.40 14.68 6.72 Current Liabilities 4,745.03 4,166.86 3,675.10 4,814.63 4,022.33 3,463.82 2,935.76 3,407.48 2,837.42 2,370.13 Trade Payables 597.50 630.42 688.65 590.16 859.87 696.21 859.94 733.16 501.25 421.08 Other Current Liabilities 905.79 643.86 333.69 564.64 418.79 309.21 275.60 491.28 380.49 350.79 Short Term Borrowings 3,223.55 2,872.11 2,626.71 3,635.93 2,718.67 2,401.45 1,729.51 2,120.87 1,929.40 1,555.12 Short Term Provisions 18.19 20.47 26.05 23.90 25.00 56.95 70.71 62.17 26.28 43.14 Total Liabilities 4,962.75 7,276.81 9,338.98 9,352.30 8,902.21 8,489.90 8,149.77 8,052.16 7,265.29 6,424.59 Net Block 2,432.42 3,007.28 3,240.06 3,452.12 3,606.25 3,665.74 3,853.58 4,139.77 4,156.29 3,238.68 Gross Block 4,422.70 5,093.15 5,203.48 5,266.39 5,261.93 5,145.84 5,165.92 5,141.62 4,874.30 3,727.38 Accumulated Depreciation 1,990.28 2,085.87 1,963.42 1,814.27 1,655.68 1,480.10 1,312.34 1,001.85 718.01 488.70 Non Current Assets 2,624.67 3,266.13 3,526.37 3,731.83 3,908.62 3,821.32 4,140.21 4,425.95 4,352.47 4,053.25 Capital Work in Progress 18.51 18.34 17.81 11.59 4.51 14.61 138.89 132.25 52.31 674.27 Non Current Investment 23.10 81.40 82.47 23.10 23.05 38.02 45.32 45.32 45.32 45.32 Long Term Loans & Adv. 150.30 158.67 184.94 242.92 272.54 102.95 102.42 108.61 98.55 94.98 Other Non Current Assets 0.34 0.44 1.09 2.10 2.27 0.00 0.00 0.00 0.00 0.00 Current Assets 2,338.08 4,010.68 5,812.61 5,620.47 4,993.59 4,668.58 4,009.56 3,626.21 2,912.82 2,371.21 Current Investments 0.00 0.00 0.00 0.00 0.11 0.11 1.40 2.40 12.80 67.21 Inventories 615.09 2,213.38 3,731.77 3,651.24 3,126.13 2,880.37 2,481.21 2,320.37 1,864.19 1,379.07 Sundry Debtors 1,295.31 1,340.22 1,622.99 1,419.61 1,295.52 1,075.84 865.15 673.30 432.32 491.70 Cash & Bank 35.19 30.22 27.09 75.62 103.88 88.93 103.13 97.11 130.69 51.55 Other Current Assets 392.49 68.84 68.67 68.46 467.95 623.33 558.67 533.03 472.82 381.68 Short Term Loans & Adv. 323.65 358.02 362.09 405.54 408.93 597.91 557.77 532.09 471.70 381.57 Net Current Assets -2,406.95 -156.18 2,137.51 805.84 971.26 1,204.76 1,073.80 218.73 75.40 1.08 Total Assets 4,962.75 7,276.81 9,338.98 9,352.30 8,902.21 8,489.90 8,149.77 8,052.16 7,265.29 6,424.59

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

830.96

2,659.05

4,349.34

2,717.11

2,028.14

2,355.73

2,453.97

2,900.35

2,911.01

2,613.29

Share Capital

317.48

185.99

134.60

127.90

Total Reserves

464.17

2,292.26

3,982.55

2,481.81

1,844.23

2,171.82

2,270.06

2,716.44

2,727.10

2,399.38

Non-Current Liabilities

-614.73

449.41

1,313.05

1,819.07

2,850.25

2,668.59

2,757.66

1,741.47

1,513.43

1,437.65

Secured Loans

729.22

942.06

1,097.57

1,510.65

2,450.92

2,645.07

2,701.70

1,493.35

1,307.56

1,310.96

Unsecured Loans

312.47

163.04

135.67

154.68

191.67

96.66

89.19

0.00

Long Term Provisions

11.71

17.94

17.63

14.59

11.80

9.18

6.59

6.40

14.68

6.72

Current Liabilities

4,745.03

4,166.86

3,675.10

4,814.63

4,022.33

3,463.82

2,935.76

3,407.48

2,837.42

2,370.13

Trade Payables

597.50

630.42

688.65

590.16

859.87

696.21

859.94

733.16

501.25

421.08

Other Current Liabilities

905.79

643.86

333.69

564.64

418.79

309.21

275.60

491.28

380.49

350.79

Short Term Borrowings

3,223.55

2,872.11

2,626.71

3,635.93

2,718.67

2,401.45

1,729.51

2,120.87

1,929.40

1,555.12

Short Term Provisions

18.19

20.47

26.05

23.90

25.00

56.95

70.71

62.17

26.28

43.14

Total Liabilities

4,962.75

7,276.81

9,338.98

9,352.30

8,902.21

8,489.90

8,149.77

8,052.16

7,265.29

6,424.59

Net Block

2,432.42

3,007.28

3,240.06

3,452.12

3,606.25

3,665.74

3,853.58

4,139.77

4,156.29

3,238.68

Gross Block

4,422.70

5,093.15

5,203.48

5,266.39

5,261.93

5,145.84

5,165.92

5,141.62

4,874.30

3,727.38

Accumulated Depreciation

1,990.28

2,085.87

1,963.42

1,814.27

1,655.68

1,480.10

1,312.34

1,001.85

718.01

488.70

Non Current Assets

2,624.67

3,266.13

3,526.37

3,731.83

3,908.62

3,821.32

4,140.21

4,425.95

4,352.47

4,053.25

Capital Work in Progress

18.51

18.34

17.81

11.59

4.51

14.61

138.89

132.25

52.31

674.27

Non Current Investment

23.10

81.40

82.47

23.10

23.05

38.02

45.32

Long Term Loans & Adv.

150.30

158.67

184.94

242.92

272.54

102.95

102.42

108.61

98.55

94.98

Other Non Current Assets

0.34

0.44

1.09

2.10

2.27

0.00

Current Assets

2,338.08

4,010.68

5,812.61

5,620.47

4,993.59

4,668.58

4,009.56

3,626.21

2,912.82

2,371.21

Current Investments

0.00

0.11

1.40

2.40

12.80

67.21

Inventories

615.09

2,213.38

3,731.77

3,651.24

3,126.13

2,880.37

2,481.21

2,320.37

1,864.19

1,379.07

Sundry Debtors

1,295.31

1,340.22

1,622.99

1,419.61

1,295.52

1,075.84

865.15

673.30

432.32

491.70

Cash & Bank

35.19

30.22

27.09

75.62

103.88

88.93

103.13

97.11

130.69

51.55

Other Current Assets

392.49

68.84

68.67

68.46

467.95

623.33

558.67

533.03

472.82

381.68

Short Term Loans & Adv.

323.65

358.02

362.09

405.54

408.93

597.91

557.77

532.09

471.70

381.57

Net Current Assets

-2,406.95

-156.18

2,137.51

805.84

971.26

1,204.76

1,073.80

218.73

75.40

1.08

Total Assets

4,962.75

7,276.81

9,338.98

9,352.30

8,902.21

8,489.90

8,149.77

8,052.16

7,265.29

6,424.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 -365.56 3.30 -160.83 281.02 447.69 573.49 -837.63 510.12 288.32 -2.57 PBT -2,866.12 -2,423.17 -358.34 -212.52 49.71 -121.05 -619.79 309.92 307.64 282.48 Adjustment 770.88 727.85 568.57 820.38 760.21 710.59 722.27 545.25 432.99 269.57 Changes in Working Capital 1,732.19 1,700.27 -369.12 -324.06 -356.20 -13.47 -937.69 -272.56 -396.59 -515.60 Cash after chg. in Working capital -363.05 4.95 -158.89 283.80 453.72 576.07 -835.21 582.61 344.04 36.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.51 -1.65 -1.94 -2.78 -6.03 -2.58 -2.42 -72.49 -55.72 -39.02 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 436.22 60.56 57.75 19.92 75.36 22.07 -3.26 -445.39 -448.78 -1,005.36 Net Fixed Assets 670.29 107.36 -10.57 -12.04 -101.70 141.96 -7.93 -446.00 -487.87 -1,161.68 Net Investments 0.00 0.00 0.00 0.06 2.97 8.59 1.00 9.22 54.32 216.75 Others -234.07 -46.80 68.32 31.90 174.09 -128.48 3.67 -8.61 -15.23 -60.43 Cash from Financing Activity -65.69 -62.39 55.45 -329.58 -527.70 -606.42 847.37 -92.06 244.02 1,016.77 Net Cash Inflow / Outflow 4.97 1.47 -47.63 -28.64 -4.65 -10.86 6.48 -27.33 83.56 8.84 Opening Cash & Equivalents 7.03 5.56 53.19 81.83 86.48 97.63 91.15 118.48 34.92 26.08 Closing Cash & Equivalent 12.00 7.03 5.56 53.19 81.83 86.77 97.63 91.15 118.48 34.92

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

-365.56

3.30

-160.83

281.02

447.69

573.49

-837.63

510.12

288.32

-2.57

PBT

-2,866.12

-2,423.17

-358.34

-212.52

49.71

-121.05

-619.79

309.92

307.64

282.48

Adjustment

770.88

727.85

568.57

820.38

760.21

710.59

722.27

545.25

432.99

269.57

Changes in Working Capital

1,732.19

1,700.27

-369.12

-324.06

-356.20

-13.47

-937.69

-272.56

-396.59

-515.60

Cash after chg. in Working capital

-363.05

4.95

-158.89

283.80

453.72

576.07

-835.21

582.61

344.04

36.45

Interest Paid

0.00

Tax Paid

-2.51

-1.65

-1.94

-2.78

-6.03

-2.58

-2.42

-72.49

-55.72

-39.02

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

436.22

60.56

57.75

19.92

75.36

22.07

-3.26

-445.39

-448.78

-1,005.36

Net Fixed Assets

670.29

107.36

-10.57

-12.04

-101.70

141.96

-7.93

-446.00

-487.87

-1,161.68

Net Investments

0.00

0.06

2.97

8.59

1.00

9.22

54.32

216.75

Others

-234.07

-46.80

68.32

31.90

174.09

-128.48

3.67

-8.61

-15.23

-60.43

Cash from Financing Activity

-65.69

-62.39

55.45

-329.58

-527.70

-606.42

847.37

-92.06

244.02

1,016.77

Net Cash Inflow / Outflow

4.97

1.47

-47.63

-28.64

-4.65

-10.86

6.48

-27.33

83.56

8.84

Opening Cash & Equivalents

7.03

5.56

53.19

81.83

86.48

97.63

91.15

118.48

34.92

26.08

Closing Cash & Equivalent

12.00

7.03

5.56

53.19

81.83

86.77

97.63

91.15

118.48

34.92

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 -4.67 29.34 -99.14 -278.18 333.92 523.25 -839.17 395.92 228.25 29.24 PBT -2,821.24 -2,425.83 -362.42 -224.82 69.00 -174.13 -718.14 237.83 253.33 236.78 Adjustment 1,107.51 726.46 572.04 833.53 708.10 722.37 770.33 422.39 450.09 302.71 Changes in Working Capital 1,719.56 1,733.59 -307.57 -883.92 -483.64 -24.70 -837.98 -208.12 -418.61 -481.96 Cash after chg. in Working capital 5.83 34.22 -97.95 -275.21 293.46 523.54 -785.79 452.10 284.81 57.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.50 -4.88 -1.19 -2.91 -8.97 -0.29 -53.38 -56.18 -56.56 -28.29 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 -0.06 49.43 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 146.69 36.83 -2.90 -6.07 90.61 69.46 -1.28 -335.95 -384.37 -1,088.94 Net Fixed Assets 670.29 107.36 -10.57 -12.04 -101.70 141.96 -7.93 -446.00 -487.87 -1,161.68 Net Investments 0.00 0.00 0.00 0.06 2.97 8.59 1.00 9.22 54.32 216.75 Others -523.60 -70.53 7.67 5.91 189.34 -81.09 5.65 100.83 49.18 -144.01 Cash from Financing Activity -137.05 -63.04 53.53 255.99 -409.58 -606.91 846.47 -93.55 235.26 1,050.98 Net Cash Inflow / Outflow 4.97 3.13 -48.51 -28.26 14.95 -14.20 6.02 -33.58 79.14 -8.72 Opening Cash & Equivalents 30.22 27.09 75.61 103.88 88.93 103.13 97.11 130.69 51.55 60.27 Closing Cash & Equivalent 35.19 30.22 27.10 75.62 103.88 88.93 103.13 97.11 130.69 51.55

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

-4.67

29.34

-99.14

-278.18

333.92

523.25

-839.17

395.92

228.25

29.24

PBT

-2,821.24

-2,425.83

-362.42

-224.82

69.00

-174.13

-718.14

237.83

253.33

236.78

Adjustment

1,107.51

726.46

572.04

833.53

708.10

722.37

770.33

422.39

450.09

302.71

Changes in Working Capital

1,719.56

1,733.59

-307.57

-883.92

-483.64

-24.70

-837.98

-208.12

-418.61

-481.96

Cash after chg. in Working capital

5.83

34.22

-97.95

-275.21

293.46

523.54

-785.79

452.10

284.81

57.53

Interest Paid

0.00

Tax Paid

-10.50

-4.88

-1.19

-2.91

-8.97

-0.29

-53.38

-56.18

-56.56

-28.29

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.06

49.43

0.00

Cash From Investing Activity

146.69

36.83

-2.90

-6.07

90.61

69.46

-1.28

-335.95

-384.37

-1,088.94

Net Fixed Assets

670.29

107.36

-10.57

-12.04

-101.70

141.96

-7.93

-446.00

-487.87

-1,161.68

Net Investments

0.00

0.06

2.97

8.59

1.00

9.22

54.32

216.75

Others

-523.60

-70.53

7.67

5.91

189.34

-81.09

5.65

100.83

49.18

-144.01

Cash from Financing Activity

-137.05

-63.04

53.53

255.99

-409.58

-606.91

846.47

-93.55

235.26

1,050.98

Net Cash Inflow / Outflow

4.97

3.13

-48.51

-28.26

14.95

-14.20

6.02

-33.58

79.14

-8.72

Opening Cash & Equivalents

30.22

27.09

75.61

103.88

88.93

103.13

97.11

130.69

51.55

60.27

Closing Cash & Equivalent

35.19

30.22

27.10

75.62

103.88

88.93

103.13

97.11

130.69

51.55

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 21.28 80.46 133.59 140.08 141.56 194.49 201.44 231.89 217.86 201.65 ROA -31.20% -20.70% -3.07% -1.69% 0.27% -0.91% -4.89% 2.42% 3.01% 4.08% ROE -116.41% -49.66% -8.24% -6.71% 1.04% -2.96% -14.05% 6.24% 7.49% 10.10% ROCE -37.90% -25.65% 0.77% 5.79% 8.29% 5.66% -2.33% 8.64% 8.63% 8.40% Fixed Asset Turnover 0.11 0.20 0.66 0.82 0.90 0.77 0.63 0.72 0.74 0.86 Receivable days 1040.39 585.43 181.95 129.34 106.31 109.21 105.32 67.27 62.69 69.31 Inventory Days 1054.55 1150.70 435.72 318.58 262.35 274.88 295.50 230.12 202.43 158.51 Payable days 118.13 98.90 67.71 66.73 67.37 83.25 97.09 73.82 64.48 49.96 Cash Conversion Cycle 1976.80 1637.23 549.96 381.18 301.29 300.84 303.73 223.56 200.64 177.86 Total Debt/Equity 7.43 1.74 0.96 2.16 2.96 2.04 1.72 1.27 1.19 1.21 Interest Cover -5.49 -4.45 0.15 0.68 1.08 0.78 -0.38 2.11 2.39 2.95

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

21.28

80.46

133.59

140.08

141.56

194.49

201.44

231.89

217.86

201.65

ROA

-31.20%

-20.70%

-3.07%

-1.69%

0.27%

-0.91%

-4.89%

2.42%

3.01%

4.08%

ROE

-116.41%

-49.66%

-8.24%

-6.71%

1.04%

-2.96%

-14.05%

6.24%

7.49%

10.10%

ROCE

-37.90%

-25.65%

0.77%

5.79%

8.29%

5.66%

-2.33%

8.64%

8.63%

8.40%

Fixed Asset Turnover

0.11

0.20

0.66

0.82

0.90

0.77

0.63

0.72

0.74

0.86

Receivable days

1040.39

585.43

181.95

129.34

106.31

109.21

105.32

67.27

62.69

69.31

Inventory Days

1054.55

1150.70

435.72

318.58

262.35

274.88

295.50

230.12

202.43

158.51

Payable days

118.13

98.90

67.71

66.73

67.37

83.25

97.09

73.82

64.48

49.96

Cash Conversion Cycle

1976.80

1637.23

549.96

381.18

301.29

300.84

303.73

223.56

200.64

177.86

Total Debt/Equity

7.43

1.74

0.96

2.16

2.96

2.04

1.72

1.27

1.19

1.21

Interest Cover

-5.49

-4.45

0.15

0.68

1.08

0.78

-0.38

2.11

2.39

2.95

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 24.62 82.20 135.44 143.44 147.02 171.35 178.65 211.82 212.61 197.59 ROA -29.89% -20.35% -3.06% -1.78% 0.33% -1.60% -5.98% 1.68% 2.45% 3.66% ROE -107.88% -48.94% -8.20% -6.98% 1.33% -5.64% -18.43% 4.50% 6.21% 9.29% ROCE -37.15% -25.61% 0.73% 5.63% 8.69% 5.18% -3.82% 7.78% 7.77% 7.61% Fixed Asset Turnover 0.10 0.19 0.59 0.74 0.81 0.69 0.58 0.66 0.68 0.89 Receivable days 984.63 555.42 179.16 127.22 102.81 98.90 93.75 61.01 58.06 59.87 Inventory Days 1056.72 1114.35 434.75 317.56 260.40 273.18 292.60 230.92 203.80 145.57 Payable days 123.82 109.29 77.50 75.08 74.92 89.17 101.01 76.78 69.37 47.68 Cash Conversion Cycle 1917.54 1560.48 536.41 369.70 288.29 282.92 285.34 215.15 192.50 157.75 Total Debt/Equity 6.28 1.69 0.94 2.09 2.83 2.32 1.94 1.39 1.22 1.24 Interest Cover -5.39 -4.44 0.14 0.67 1.12 0.69 -0.59 1.85 2.12 2.60

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

24.62

82.20

135.44

143.44

147.02

171.35

178.65

211.82

212.61

197.59

ROA

-29.89%

-20.35%

-3.06%

-1.78%

0.33%

-1.60%

-5.98%

1.68%

2.45%

3.66%

ROE

-107.88%

-48.94%

-8.20%

-6.98%

1.33%

-5.64%

-18.43%

4.50%

6.21%

9.29%

ROCE

-37.15%

-25.61%

0.73%

5.63%

8.69%

5.18%

-3.82%

7.78%

7.77%

7.61%

Fixed Asset Turnover

0.10

0.19

0.59

0.74

0.81

0.69

0.58

0.66

0.68

0.89

Receivable days

984.63

555.42

179.16

127.22

102.81

98.90

93.75

61.01

58.06

59.87

Inventory Days

1056.72

1114.35

434.75

317.56

260.40

273.18

292.60

230.92

203.80

145.57

Payable days

123.82

109.29

77.50

75.08

74.92

89.17

101.01

76.78

69.37

47.68

Cash Conversion Cycle

1917.54

1560.48

536.41

369.70

288.29

282.92

285.34

215.15

192.50

157.75

Total Debt/Equity

6.28

1.69

0.94

2.09

2.83

2.32

1.94

1.39

1.22

1.24

Interest Cover

-5.39

-4.44

0.14

0.67

1.12

0.69

-0.59

1.85

2.12

2.60

Bombay Rayon Fashions Ltd.

Textile

BSE: 532678 | NSE: BRFL

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

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Bombay Rayon Fashions Ltd.

Textile

BSE: 532678 | NSE: BRFL

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

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update