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

267.63
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,144.50
N/A
0.43

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

0.72
0.59
0.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.42
9.48
8.79

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 10 151 -93% 112 188 -40% 125 190 -34% 100 229 -57%
Expenses 72 593 -88% 568 881 -36% 560 741 -24% 699 518 35%
EBITDA -62 -441 - -456 -693 - -435 -551 - -599 -289 -
EBIDTM -624% -291% -407% -369% -348% -290% -601% -126%
Other Income 0 2 -83% 4 30 -88% 3 7 -57% 3 3 -9%
Interest 117 100 17% 126 114 11% 111 123 -10% 105 90 17%
Depreciation 31 38 -19% 30 34 -12% 35 40 -13% 35 40 -13%
PBT -210 -576 - -601 -810 - -722 -706 - -759 -415 -
Tax -58 -249 - -316 -236 - -125 -220 - -296 -128 -
PAT -152 -328 - -285 -574 - -597 -486 - -463 -287 -
PATM -1,519% -216% -255% -306% -478% -256% -464% -125%
EPS -4.78 -10.32 - -8.99 -18.09 - -18.79 -15.32 - -14.57 -9.05 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 10 159 -94% 90 0 0 130 189 -31% 109 592 -82%
Expenses 72 600 -88% 537 0 0 570 883 -35% 712 1,215 -41%
EBITDA -62 -440 - -447 0 - -440 -694 - -603 -623 -
EBIDTM -624% -277% -498% 0% -337% -367% -554% -105%
Other Income 0 2 -84% -38 0 - 3 29 -89% 45 12 280%
Interest 117 100 17% 126 0 0 111 114 -2% 105 208 -50%
Depreciation 31 39 -21% 27 0 0 36 35 2% 36 83 -56%
PBT -210 -743 - -587 0 - -728 -814 - -764 -902 -
Tax -58 -236 - -329 0 - -125 -237 - -301 -271 -
PAT -152 -507 - -258 0 - -603 -577 - -462 -631 -
PATM -1,519% -318% -287% 0% -462% -306% -425% -107%
EPS -4.78 -15.95 - -8.12 0.00 - -18.98 -18.19 - -14.56 -19.88 -

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 347 488 941 3,088 3,877 4,172 3,533 2,907 3,195 2,735 2,255 Net Sales Growth -54% -48% -70% -20% -7% 18% 22% -9% 17% 21% Cost Of Goods Sold 1,334 1,740 2,000 2,125 2,470 2,639 2,292 1,734 1,614 1,388 1,206 Gross Profit -988 -1,253 -1,059 963 1,406 1,533 1,241 1,174 1,580 1,347 1,049 GP Margin -285% -257% -112% 31% 36% 37% 35% 40% 49% 49% 47% Total Expenditure 1,899 2,419 2,807 2,890 3,278 3,414 2,970 2,465 2,355 2,003 1,714 Power & Fuel Cost - 87 95 121 135 125 114 78 76 71 72 % Of Sales - 18% 10% 4% 3% 3% 3% 3% 2% 3% 3% Employee Cost - 141 228 282 255 249 232 256 251 230 205 % Of Sales - 29% 24% 9% 7% 6% 7% 9% 8% 8% 9% Manufacturing Exp. - 163 256 246 320 299 215 275 302 227 158 % Of Sales - 33% 27% 8% 8% 7% 6% 9% 9% 8% 7% General & Admin Exp. - 45 55 81 66 73 89 94 89 71 56 % Of Sales - 9% 6% 3% 2% 2% 3% 3% 3% 3% 2% Selling & Distn. Exp. - 10 8 13 10 4 8 7 13 11 9 % Of Sales - 2% 1% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 233 164 24 21 26 21 22 9 5 9 % Of Sales - 48% 17% 1% 1% 1% 1% 1% 0% 0% 0% EBITDA -1,552 -1,931 -1,866 198 599 758 563 442 840 732 541 EBITDA Margin -448% -396% -198% 6% 15% 18% 16% 15% 26% 27% 24% Other Income 10 12 42 20 22 54 40 10 19 14 23 Interest 459 442 445 422 672 597 558 450 278 222 145 Depreciation 131 138 155 155 162 166 166 276 271 217 137 PBT -2,292 -2,499 -2,423 -358 -213 50 -121 -274 310 308 282 Tax -795 -986 -736 -76 -61 26 -42 -210 121 101 56 Tax Rate 35% 34% 30% 21% 29% 53% 35% 34% 39% 33% 20% PAT -1,496 -1,880 -1,687 -282 -151 23 -79 -410 189 207 227 PAT before Minority Interest -1,496 -1,880 -1,687 -282 -151 23 -79 -410 189 207 227 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -432% -385% -179% -9% -4% 1% -2% -14% 6% 8% 10% PAT Growth 0% -11% -498% -87% -746% 130% 81% -317% -9% -9% EPS -47.13 -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

347

488

941

3,088

3,877

4,172

3,533

2,907

3,195

2,735

2,255

Net Sales Growth

-54%

-48%

-70%

-20%

-7%

18%

22%

-9%

17%

21%

Cost Of Goods Sold

1,334

1,740

2,000

2,125

2,470

2,639

2,292

1,734

1,614

1,388

1,206

Gross Profit

-988

-1,253

-1,059

963

1,406

1,533

1,241

1,174

1,580

1,347

1,049

GP Margin

-285%

-257%

-112%

31%

36%

37%

35%

40%

49%

47%

Total Expenditure

1,899

2,419

2,807

2,890

3,278

3,414

2,970

2,465

2,355

2,003

1,714

Power & Fuel Cost

121

135

125

114

% Of Sales

18%

10%

Employee Cost

141

228

282

255

249

232

256

251

230

205

% Of Sales

29%

24%

Manufacturing Exp.

163

256

246

320

299

215

275

302

227

158

% Of Sales

33%

27%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

233

164

% Of Sales

48%

17%

EBITDA

-1,552

-1,931

-1,866

198

599

758

563

442

840

732

541

EBITDA Margin

-448%

-396%

-198%

15%

18%

16%

15%

26%

27%

24%

Other Income

Interest

459

442

445

422

672

597

558

450

278

222

145

Depreciation

131

138

155

162

166

276

271

217

137

PBT

-2,292

-2,499

-2,423

-358

-213

-121

-274

310

308

282

Tax

-795

-986

-736

-76

-61

-42

-210

121

101

Tax Rate

35%

34%

30%

21%

29%

53%

35%

34%

39%

33%

20%

PAT

-1,496

-1,880

-1,687

-282

-151

-79

-410

189

207

227

PAT before Minority Interest

-1,496

-1,880

-1,687

-282

-151

-79

-410

189

207

227

Minority Interest

PAT Margin

-432%

-385%

-179%

-9%

-4%

-2%

-14%

10%

PAT Growth

-11%

-498%

-87%

-746%

130%

81%

-317%

-9%

EPS

-47.13

-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 - 488 974 3,099 3,895 4,210 3,581 2,995 3,302 2,902 2,691 Net Sales Growth - -50% -69% -20% -7% 18% 20% -9% 14% 8% Cost Of Goods Sold - 1,740 2,016 2,125 2,476 2,655 2,331 1,785 1,671 1,448 1,492 Gross Profit - -1,252 -1,042 974 1,419 1,554 1,251 1,210 1,631 1,454 1,199 GP Margin - -256% -107% 31% 36% 37% 35% 40% 49% 50% 45% Total Expenditure - 2,419 2,843 2,901 3,295 3,466 3,060 2,611 2,515 2,209 2,169 Power & Fuel Cost - 87 108 137 96 147 135 101 100 92 92 % Of Sales - 18% 11% 4% 2% 3% 4% 3% 3% 3% 3% Employee Cost - 141 244 300 274 279 266 300 291 285 258 % Of Sales - 29% 25% 10% 7% 7% 7% 10% 9% 10% 10% Manufacturing Exp. - 163 244 218 349 269 181 262 272 209 230 % Of Sales - 33% 25% 7% 9% 6% 5% 9% 8% 7% 9% General & Admin Exp. - 45 57 83 69 76 112 120 130 98 63 % Of Sales - 9% 6% 3% 2% 2% 3% 4% 4% 3% 2% Selling & Distn. Exp. - 10 8 13 10 4 9 7 13 12 11 % Of Sales - 2% 1% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 233 165 25 22 36 27 36 39 65 11 % Of Sales - 48% 17% 1% 1% 1% 1% 1% 1% 2% 1% EBITDA - -1,931 -1,869 198 600 744 521 384 787 693 522 EBITDA Margin - -395% -192% 6% 15% 18% 15% 13% 24% 24% 19% Other Income - 12 48 22 22 103 41 10 20 17 30 Interest - 442 446 423 673 597 558 451 279 223 148 Depreciation - 138 160 160 167 181 177 316 291 234 167 PBT - -2,499 -2,426 -363 -217 69 -173 -373 238 253 237 Tax - -992 -735 -77 -63 41 -41 -234 109 82 33 Tax Rate - 35% 30% 21% 28% 59% 24% 33% 46% 33% 14% PAT - -1,829 -1,691 -286 -162 29 -132 -483 129 167 203 PAT before Minority Interest - -1,829 -1,691 -286 -162 28 -133 -484 129 167 203 Minority Interest - 0 0 0 0 0 1 1 1 0 -1 PAT Margin - -374% -174% -9% -4% 1% -4% -16% 4% 6% 8% PAT Growth - -8% -492% -76% -668% 122% 73% -474% -22% -18% EPS - -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

488

974

3,099

3,895

4,210

3,581

2,995

3,302

2,902

2,691

Net Sales Growth

-50%

-69%

-20%

-7%

18%

20%

-9%

14%

Cost Of Goods Sold

1,740

2,016

2,125

2,476

2,655

2,331

1,785

1,671

1,448

1,492

Gross Profit

-1,252

-1,042

974

1,419

1,554

1,251

1,210

1,631

1,454

1,199

GP Margin

-256%

-107%

31%

36%

37%

35%

40%

49%

50%

45%

Total Expenditure

2,419

2,843

2,901

3,295

3,466

3,060

2,611

2,515

2,209

2,169

Power & Fuel Cost

108

137

147

135

101

100

% Of Sales

18%

11%

Employee Cost

141

244

300

274

279

266

300

291

285

258

% Of Sales

29%

25%

10%

Manufacturing Exp.

163

244

218

349

269

181

262

272

209

230

% Of Sales

33%

25%

General & Admin Exp.

112

120

130

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

233

165

% Of Sales

48%

17%

EBITDA

-1,931

-1,869

198

600

744

521

384

787

693

522

EBITDA Margin

-395%

-192%

15%

18%

15%

13%

24%

19%

Other Income

103

Interest

442

446

423

673

597

558

451

279

223

148

Depreciation

138

160

167

181

177

316

291

234

167

PBT

-2,499

-2,426

-363

-217

-173

-373

238

253

237

Tax

-992

-735

-77

-63

-41

-234

109

Tax Rate

35%

30%

21%

28%

59%

24%

33%

46%

33%

14%

PAT

-1,829

-1,691

-286

-162

-132

-483

129

167

203

PAT before Minority Interest

-1,829

-1,691

-286

-162

-133

-484

129

167

203

Minority Interest

-1

PAT Margin

-374%

-174%

-9%

-4%

-16%

PAT Growth

-8%

-492%

-76%

-668%

122%

73%

-474%

-22%

-18%

EPS

-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 725 2,604 4,290 2,655 1,955 2,667 2,761 3,171 2,982 2,665 Share Capital 317 317 317 186 135 135 135 135 135 128 Total Reserves 358 2,237 3,924 2,419 1,771 2,483 2,577 2,987 2,798 2,451 Non-Current Liabilities -507 476 1,340 1,846 2,888 2,823 2,912 1,824 1,569 1,481 Secured Loans 729 942 1,098 1,511 2,451 2,645 2,701 1,493 1,307 1,309 Unsecured Loans 423 200 173 192 230 97 89 0 0 0 Long Term Provisions 8 15 15 12 10 8 6 6 1 6 Current Liabilities 4,668 4,085 3,507 4,717 3,855 3,339 2,795 3,295 2,753 2,254 Trade Payables 569 602 571 542 740 640 793 672 447 365 Other Current Liabilities 857 594 291 521 379 277 229 464 344 300 Short Term Borrowings 3,223 2,872 2,627 3,636 2,719 2,383 1,728 2,117 1,927 1,546 Short Term Provisions 17 16 18 18 18 40 45 42 35 43 Total Liabilities 4,885 7,164 9,137 9,217 8,697 8,829 8,467 8,289 7,304 6,400 Net Block 2,226 2,801 3,029 3,177 3,328 3,376 3,552 3,823 3,725 2,868 Gross Block 3,938 4,608 4,716 4,712 4,709 4,596 4,614 4,612 4,244 3,170 Accumulated Depreciation 1,712 1,807 1,687 1,535 1,381 1,220 1,062 789 519 302 Non Current Assets 2,537 3,120 3,349 3,528 3,690 3,909 4,220 4,491 4,292 4,210 Capital Work in Progress 16 16 15 9 0 11 135 129 52 638 Non Current Investment 147 147 147 147 147 149 157 157 156 156 Long Term Loans & Adv. 148 156 157 193 214 372 376 382 360 549 Other Non Current Assets 0 0 1 2 2 0 0 0 0 0 Current Assets 2,348 4,044 5,788 5,689 5,007 4,920 4,247 3,798 3,012 2,190 Current Investments 0 0 0 0 0 0 1 2 13 67 Inventories 611 2,209 3,727 3,646 3,121 2,875 2,446 2,262 1,773 1,263 Sundry Debtors 1,368 1,413 1,607 1,472 1,275 1,155 959 718 461 479 Cash & Bank 12 7 6 53 82 87 98 91 118 35 Other Current Assets 357 43 43 43 528 803 743 724 646 346 Short Term Loans & Adv. 314 371 405 474 495 803 743 724 646 346 Net Current Assets -2,319 -40 2,281 972 1,152 1,581 1,453 504 259 -64 Total Assets 4,885 7,164 9,137 9,217 8,697 8,829 8,467 8,289 7,304 6,400

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

725

2,604

4,290

2,655

1,955

2,667

2,761

3,171

2,982

2,665

Share Capital

317

186

135

128

Total Reserves

358

2,237

3,924

2,419

1,771

2,483

2,577

2,987

2,798

2,451

Non-Current Liabilities

-507

476

1,340

1,846

2,888

2,823

2,912

1,824

1,569

1,481

Secured Loans

729

942

1,098

1,511

2,451

2,645

2,701

1,493

1,307

1,309

Unsecured Loans

423

200

173

192

230

Long Term Provisions

Current Liabilities

4,668

4,085

3,507

4,717

3,855

3,339

2,795

3,295

2,753

2,254

Trade Payables

569

602

571

542

740

640

793

672

447

365

Other Current Liabilities

857

594

291

521

379

277

229

464

344

300

Short Term Borrowings

3,223

2,872

2,627

3,636

2,719

2,383

1,728

2,117

1,927

1,546

Short Term Provisions

Total Liabilities

4,885

7,164

9,137

9,217

8,697

8,829

8,467

8,289

7,304

6,400

Net Block

2,226

2,801

3,029

3,177

3,328

3,376

3,552

3,823

3,725

2,868

Gross Block

3,938

4,608

4,716

4,712

4,709

4,596

4,614

4,612

4,244

3,170

Accumulated Depreciation

1,712

1,807

1,687

1,535

1,381

1,220

1,062

789

519

302

Non Current Assets

2,537

3,120

3,349

3,528

3,690

3,909

4,220

4,491

4,292

4,210

Capital Work in Progress

135

129

638

Non Current Investment

147

149

157

156

Long Term Loans & Adv.

148

156

157

193

214

372

376

382

360

549

Other Non Current Assets

Current Assets

2,348

4,044

5,788

5,689

5,007

4,920

4,247

3,798

3,012

2,190

Current Investments

Inventories

611

2,209

3,727

3,646

3,121

2,875

2,446

2,262

1,773

1,263

Sundry Debtors

1,368

1,413

1,607

1,472

1,275

1,155

959

718

461

479

Cash & Bank

118

Other Current Assets

357

528

803

743

724

646

346

Short Term Loans & Adv.

314

371

405

474

495

803

743

724

646

346

Net Current Assets

-2,319

-40

2,281

972

1,152

1,581

1,453

504

259

-64

Total Assets

4,885

7,164

9,137

9,217

8,697

8,829

8,467

8,289

7,304

6,400

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 831 2,659 4,349 2,717 2,028 2,356 2,454 2,900 2,911 2,613 Share Capital 317 317 317 186 135 135 135 135 135 128 Total Reserves 464 2,292 3,983 2,482 1,844 2,172 2,270 2,716 2,727 2,399 Non-Current Liabilities -615 449 1,313 1,819 2,850 2,669 2,758 1,741 1,513 1,438 Secured Loans 729 942 1,098 1,511 2,451 2,645 2,702 1,493 1,308 1,311 Unsecured Loans 312 163 136 155 192 97 89 0 0 0 Long Term Provisions 12 18 18 15 12 9 7 6 15 7 Current Liabilities 4,745 4,167 3,675 4,815 4,022 3,464 2,936 3,407 2,837 2,370 Trade Payables 598 630 689 590 860 696 860 733 501 421 Other Current Liabilities 906 644 334 565 419 309 276 491 380 351 Short Term Borrowings 3,224 2,872 2,627 3,636 2,719 2,401 1,730 2,121 1,929 1,555 Short Term Provisions 18 20 26 24 25 57 71 62 26 43 Total Liabilities 4,963 7,277 9,339 9,352 8,902 8,490 8,150 8,052 7,265 6,425 Net Block 2,432 3,007 3,240 3,452 3,606 3,666 3,854 4,140 4,156 3,239 Gross Block 4,423 5,093 5,203 5,266 5,262 5,146 5,166 5,142 4,874 3,727 Accumulated Depreciation 1,990 2,086 1,963 1,814 1,656 1,480 1,312 1,002 718 489 Non Current Assets 2,625 3,266 3,526 3,732 3,909 3,821 4,140 4,426 4,352 4,053 Capital Work in Progress 19 18 18 12 5 15 139 132 52 674 Non Current Investment 23 81 82 23 23 38 45 45 45 45 Long Term Loans & Adv. 150 159 185 243 273 103 102 109 99 95 Other Non Current Assets 0 0 1 2 2 0 0 0 0 0 Current Assets 2,338 4,011 5,813 5,620 4,994 4,669 4,010 3,626 2,913 2,371 Current Investments 0 0 0 0 0 0 1 2 13 67 Inventories 615 2,213 3,732 3,651 3,126 2,880 2,481 2,320 1,864 1,379 Sundry Debtors 1,295 1,340 1,623 1,420 1,296 1,076 865 673 432 492 Cash & Bank 35 30 27 76 104 89 103 97 131 52 Other Current Assets 392 69 69 68 468 623 559 533 473 382 Short Term Loans & Adv. 324 358 362 406 409 598 558 532 472 382 Net Current Assets -2,407 -156 2,138 806 971 1,205 1,074 219 75 1 Total Assets 4,963 7,277 9,339 9,352 8,902 8,490 8,150 8,052 7,265 6,425

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

831

2,659

4,349

2,717

2,028

2,356

2,454

2,900

2,911

2,613

Share Capital

317

186

135

128

Total Reserves

464

2,292

3,983

2,482

1,844

2,172

2,270

2,716

2,727

2,399

Non-Current Liabilities

-615

449

1,313

1,819

2,850

2,669

2,758

1,741

1,513

1,438

Secured Loans

729

942

1,098

1,511

2,451

2,645

2,702

1,493

1,308

1,311

Unsecured Loans

312

163

136

155

192

Long Term Provisions

Current Liabilities

4,745

4,167

3,675

4,815

4,022

3,464

2,936

3,407

2,837

2,370

Trade Payables

598

630

689

590

860

696

860

733

501

421

Other Current Liabilities

906

644

334

565

419

309

276

491

380

351

Short Term Borrowings

3,224

2,872

2,627

3,636

2,719

2,401

1,730

2,121

1,929

1,555

Short Term Provisions

Total Liabilities

4,963

7,277

9,339

9,352

8,902

8,490

8,150

8,052

7,265

6,425

Net Block

2,432

3,007

3,240

3,452

3,606

3,666

3,854

4,140

4,156

3,239

Gross Block

4,423

5,093

5,203

5,266

5,262

5,146

5,166

5,142

4,874

3,727

Accumulated Depreciation

1,990

2,086

1,963

1,814

1,656

1,480

1,312

1,002

718

489

Non Current Assets

2,625

3,266

3,526

3,732

3,909

3,821

4,140

4,426

4,352

4,053

Capital Work in Progress

139

132

674

Non Current Investment

Long Term Loans & Adv.

150

159

185

243

273

103

102

109

Other Non Current Assets

Current Assets

2,338

4,011

5,813

5,620

4,994

4,669

4,010

3,626

2,913

2,371

Current Investments

Inventories

615

2,213

3,732

3,651

3,126

2,880

2,481

2,320

1,864

1,379

Sundry Debtors

1,295

1,340

1,623

1,420

1,296

1,076

865

673

432

492

Cash & Bank

104

103

131

Other Current Assets

392

468

623

559

533

473

382

Short Term Loans & Adv.

324

358

362

406

409

598

558

532

472

382

Net Current Assets

-2,407

-156

2,138

806

971

1,205

1,074

219

Total Assets

4,963

7,277

9,339

9,352

8,902

8,490

8,150

8,052

7,265

6,425

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 -366 3 -161 281 448 573 -838 510 288 -3 PBT -2,866 -2,423 -358 -213 50 -121 -620 310 308 282 Adjustment 771 728 569 820 760 711 722 545 433 270 Changes in Working Capital 1,732 1,700 -369 -324 -356 -13 -938 -273 -397 -516 Cash after chg. in Working capital -363 5 -159 284 454 576 -835 583 344 36 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -3 -2 -2 -3 -6 -3 -2 -72 -56 -39 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 436 61 58 20 75 22 -3 -445 -449 -1,005 Net Fixed Assets 670 107 -11 -12 -102 142 -8 -446 -488 -1,162 Net Investments 0 0 0 0 3 9 1 9 54 217 Others -234 -47 68 32 174 -128 4 -9 -15 -60 Cash from Financing Activity -66 -62 55 -330 -528 -606 847 -92 244 1,017 Net Cash Inflow / Outflow 5 1 -48 -29 -5 -11 6 -27 84 9 Opening Cash & Equivalents 7 6 53 82 86 98 91 118 35 26 Closing Cash & Equivalent 12 7 6 53 82 87 98 91 118 35

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

-366

-161

281

448

573

-838

510

288

-3

PBT

-2,866

-2,423

-358

-213

-121

-620

310

308

282

Adjustment

771

728

569

820

760

711

722

545

433

270

Changes in Working Capital

1,732

1,700

-369

-324

-356

-13

-938

-273

-397

-516

Cash after chg. in Working capital

-363

-159

284

454

576

-835

583

344

Interest Paid

Tax Paid

-3

-2

-3

-6

-3

-2

-72

-56

-39

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

436

-3

-445

-449

-1,005

Net Fixed Assets

670

107

-11

-12

-102

142

-8

-446

-488

-1,162

Net Investments

217

Others

-234

-47

174

-128

-9

-15

-60

Cash from Financing Activity

-66

-62

-330

-528

-606

847

-92

244

1,017

Net Cash Inflow / Outflow

-48

-29

-5

-11

-27

Opening Cash & Equivalents

118

Closing Cash & Equivalent

118

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 -5 29 -99 -278 334 523 -839 396 228 29 PBT -2,821 -2,426 -362 -225 69 -174 -718 238 253 237 Adjustment 1,108 726 572 834 708 722 770 422 450 303 Changes in Working Capital 1,720 1,734 -308 -884 -484 -25 -838 -208 -419 -482 Cash after chg. in Working capital 6 34 -98 -275 293 524 -786 452 285 58 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -10 -5 -1 -3 -9 0 -53 -56 -57 -28 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 49 0 0 0 0 0 Cash From Investing Activity 147 37 -3 -6 91 69 -1 -336 -384 -1,089 Net Fixed Assets 670 107 -11 -12 -102 142 -8 -446 -488 -1,162 Net Investments 0 0 0 0 3 9 1 9 54 217 Others -524 -70 8 6 189 -81 6 101 49 -144 Cash from Financing Activity -137 -63 54 256 -410 -607 846 -94 235 1,051 Net Cash Inflow / Outflow 5 3 -49 -28 15 -14 6 -34 79 -9 Opening Cash & Equivalents 30 27 76 104 89 103 97 131 52 60 Closing Cash & Equivalent 35 30 27 76 104 89 103 97 131 52

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

-5

-99

-278

334

523

-839

396

228

PBT

-2,821

-2,426

-362

-225

-174

-718

238

253

237

Adjustment

1,108

726

572

834

708

722

770

422

450

303

Changes in Working Capital

1,720

1,734

-308

-884

-484

-25

-838

-208

-419

-482

Cash after chg. in Working capital

-98

-275

293

524

-786

452

285

Interest Paid

Tax Paid

-10

-5

-1

-3

-9

-53

-56

-57

-28

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

147

-3

-6

-1

-336

-384

-1,089

Net Fixed Assets

670

107

-11

-12

-102

142

-8

-446

-488

-1,162

Net Investments

217

Others

-524

-70

189

-81

101

-144

Cash from Financing Activity

-137

-63

256

-410

-607

846

-94

235

1,051

Net Cash Inflow / Outflow

-49

-28

-14

-34

-9

Opening Cash & Equivalents

104

103

131

Closing Cash & Equivalent

104

103

131

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 80 134 140 142 194 201 232 218 202 ROA -31% -21% -3% -2% 0% -1% -5% 2% 3% 4% ROE -116% -50% -8% -7% 1% -3% -14% 6% 7% 10% ROCE -38% -26% 1% 6% 8% 6% -2% 9% 9% 8% 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 1,040 585 182 129 106 109 105 67 63 69 Inventory Days 1,055 1,151 436 319 262 275 296 230 202 159 Payable days 118 99 68 67 67 83 97 74 64 50 Cash Conversion Cycle 1,977 1,637 550 381 301 301 304 224 201 178 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 -4 0 1 1 1 0 2 2 3

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

134

140

142

194

201

232

218

202

ROA

-31%

-21%

-3%

-2%

-1%

-5%

ROE

-116%

-50%

-8%

-7%

-3%

-14%

10%

ROCE

-38%

-26%

-2%

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

1,040

585

182

129

106

109

105

Inventory Days

1,055

1,151

436

319

262

275

296

230

202

159

Payable days

118

Cash Conversion Cycle

1,977

1,637

550

381

301

304

224

201

178

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

-4

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 25 82 135 143 147 171 179 212 213 198 ROA -30% -20% -3% -2% 0% -2% -6% 2% 2% 4% ROE -108% -49% -8% -7% 1% -6% -18% 4% 6% 9% ROCE -37% -26% 1% 6% 9% 5% -4% 8% 8% 8% 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 985 555 179 127 103 99 94 61 58 60 Inventory Days 1,057 1,114 435 318 260 273 293 231 204 146 Payable days 124 109 78 75 75 89 101 77 69 48 Cash Conversion Cycle 1,918 1,560 536 370 288 283 285 215 192 158 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 -4 0 1 1 1 -1 2 2 3

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

135

143

147

171

179

212

213

198

ROA

-30%

-20%

-3%

-2%

-6%

ROE

-108%

-49%

-8%

-7%

-6%

-18%

ROCE

-37%

-26%

-4%

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

985

555

179

127

103

Inventory Days

1,057

1,114

435

318

260

273

293

231

204

146

Payable days

124

109

101

Cash Conversion Cycle

1,918

1,560

536

370

288

283

285

215

192

158

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

-4

-1

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