♥
ISIN : INE032A01023
NSE : BOMDYEING
BSE : 500020
Face Value : 2
Industry : Textile
EPS : 285.54
EPS (TTM) : 152.54
Price to Earning (P/E) : 0.45
Book Value : 90.73
Price to Bookvalue (P/B) : 1.43
Dividend Yield : 1 %
Return on Equity (ROE) : 939.18 %
Return on Capital Employed (ROCE) : 186.13 %
Bombay Dyeing & Mfg Company Limited
ISIN : INE032A01023
NSE : BOMDYEING
BSE : 500020
Face Value : 2
Industry : Textile
EPS : 285.54
EPS (TTM) : 152.54
Price to Earning (P/E) : 0.45
Book Value : 90.73
Price to Bookvalue (P/B) : 1.43
Dividend Yield : 1 %
Return on Equity (ROE) : 939.18 %
Return on Capital Employed (ROCE) : 186.13 %
Bombay Dyeing share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 99.5 - 102.91 3.4 % |
| Low / High | 98.21 - 103.45 5.3 % |
| Trade Volume | 58,603 |
| 52 Week Low / High | 92.1 - 196.5 113.4 % |
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CONSOLIDATED QUARTERLY RESULT FOR BOMBAY DYEING & MFG COMPANY LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 5980.1 | 6063.7 | 7452.2 | 6519.7 | 6701.7 | 4980.1 | 4406 | 3692.2 | 3806.5 | 4509.7 |
| Total Income | 6081.6 | 6463.3 | 7807.9 | 6582.6 | 6907.5 | 5043 | 4571.2 | 3864.2 | 4515.8 | 4731 |
| Total Expenditure | 5280.2 | 5936.5 | 7370.8 | 6121.9 | 7655 | 4946.5 | 4251.1 | 3934.3 | 4245.1 | 4390.2 |
| Other Income | 101.5 | 399.6 | 355.7 | 62.9 | 205.8 | 62.9 | 165.2 | 172 | 709.3 | 221.3 |
| Operating Profit | 801.4 | 526.8 | 437.1 | 460.7 | -747.5 | 96.5 | 320.1 | -70.1 | 270.7 | 340.8 |
| Interest | 1091.4 | 1207.9 | 1286 | 1386.4 | 1349.2 | 1146.4 | 1481.1 | 584.1 | 51.9 | 55.8 |
| Exceptional Items | -4.5 | 653.3 | 38805.4 | |||||||
| PBDT | -294.5 | -681.1 | -848.9 | -925.7 | -2096.7 | -1049.9 | -507.7 | 38151.2 | 218.8 | 285 |
| Depreciation | 79.2 | 79.1 | 79.9 | 79.8 | 94 | 78.7 | 78.9 | 77.9 | 77.9 | 80.9 |
| Profit Before Tax | -373.7 | -760.2 | -928.8 | -1005.5 | -2190.7 | -1128.6 | -586.6 | 38073.3 | 140.9 | 204.1 |
| Tax | 43.6 | 8.3 | 1.9 | 270.6 | 69.8 | -66.1 | 7534.1 | -523 | 49.4 | |
| Profit After Tax | -417.3 | -768.5 | -930.7 | -1005.5 | -2461.3 | -1198.4 | -520.5 | 30539.2 | 663.9 | 154.7 |
| Net Profit | -417.2 | -768.5 | -930.6 | -1008.2 | -2461.2 | -1198.4 | -520.4 | 30539.2 | 664 | 154.7 |
| Equity Capital | 413.1 | 413.1 | 413.1 | 413.1 | 413.1 | 413.1 | 413.1 | 413.1 | 413.1 | 413.1 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | -2.02 | -3.72 | -4.5 | -4.88 | -11.91 | -5.8 | -2.52 | 147.86 | 3.22 | 0.75 |
| Diluted Eps After Extraordinary Items | -2.02 | -3.72 | -4.5 | -4.87 | -11.92 | -5.8 | -2.52 | 147.87 | 6.44 | 0.75 |
| Diluted Eps Before Extraordinary Items | -2.02 | -3.72 | -4.5 | -4.87 | -11.92 | -5.8 | -2.52 | 147.87 | 6.44 | 0.75 |
STANDALONE QUARTERLY RESULT FOR BOMBAY DYEING & MFG COMPANY LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 5980.1 | 6063.7 | 7452.2 | 6519.7 | 6701.7 | 4980.1 | 4406 | 3692.2 | 3806.5 | 4509.7 |
| Total Income | 6081.6 | 6463.3 | 7807.9 | 6582.6 | 6907.5 | 5043 | 4571.2 | 3864.2 | 4515.8 | 4731 |
| Total Expenditure | 5280.2 | 5936.5 | 7370.8 | 6121.9 | 7655 | 4946.5 | 4251.1 | 3934.3 | 4245.1 | 4390.2 |
| Other Income | 101.5 | 399.6 | 355.7 | 62.9 | 205.8 | 62.9 | 165.2 | 172 | 709.3 | 221.3 |
| Operating Profit | 801.4 | 526.8 | 437.1 | 460.7 | -747.5 | 96.5 | 320.1 | -70.1 | 270.7 | 340.8 |
| Interest | 1091.4 | 1207.9 | 1286 | 1386.4 | 1349.2 | 1146.4 | 1481.1 | 584.1 | 51.9 | 55.8 |
| Exceptional Items | -4.5 | 653.3 | 38805.4 | |||||||
| PBDT | -294.5 | -681.1 | -848.9 | -925.7 | -2096.7 | -1049.9 | -507.7 | 38151.2 | 218.8 | 285 |
| Depreciation | 79.2 | 79.1 | 79.9 | 79.8 | 94 | 78.7 | 78.9 | 77.9 | 77.9 | 80.9 |
| Profit Before Tax | -373.7 | -760.2 | -928.8 | -1005.5 | -2190.7 | -1128.6 | -586.6 | 38073.3 | 140.9 | 204.1 |
| Tax | 43.6 | 8.3 | 1.9 | 270.6 | 69.8 | -66.1 | 7534.1 | -523 | 49.4 | |
| Profit After Tax | -417.3 | -768.5 | -930.7 | -1005.5 | -2461.3 | -1198.4 | -520.5 | 30539.2 | 663.9 | 154.7 |
| Net Profit | -417.3 | -768.5 | -930.7 | -1005.5 | -2461.3 | -1198.4 | -520.5 | 30539.2 | 663.9 | 154.7 |
| Equity Capital | 413.1 | 413.1 | 413.1 | 413.1 | 413.1 | 413.1 | 413.1 | 413.1 | 413.1 | 413.1 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | -2.02 | -3.72 | -4.51 | -4.87 | -11.92 | -5.8 | -2.52 | 147.85 | 3.21 | 0.75 |
| Diluted Eps After Extraordinary Items | -2.02 | -3.72 | -4.51 | -4.87 | -11.92 | -5.8 | -2.52 | 147.86 | 6.42 | 0.75 |
| Diluted Eps Before Extraordinary Items | -2.02 | -3.72 | -4.51 | -4.87 | -11.92 | -5.8 | -2.52 | 147.86 | 6.42 | 0.75 |
CONSOLIDATED ANNUAL RESULT FOR BOMBAY DYEING & MFG COMPANY LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 20009.2 | 26737.3 | 16884.8 |
| Total Income | 21062.2 | 27761.3 | 17994.2 |
| Total Expenditure | 18507.8 | 27084.2 | 17377 |
| Other Income | 1053 | 1024 | 1109.4 |
| Operating Profit | 2554.4 | 677.1 | 617.2 |
| Interest | 5240 | 5229.5 | 3263.5 |
| Exceptional Items | -2330.3 | 39458.7 | |
| PBDT | -5015.9 | -4552.4 | 36812.4 |
| Depreciation | 327.8 | 332.8 | 313.4 |
| Profit Before Tax | -5343.7 | -4885.2 | 36499 |
| Tax | -739.2 | 280.8 | 7014.8 |
| Profit After Tax | -4604.5 | -5166 | 29484.2 |
| Net Profit | -4604.3 | -5168.5 | 29484.4 |
| Equity Capital | 413.1 | 413.1 | 413.1 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | -7719.4 | -12873.6 | 18326.5 |
| Calculated EPS | -22.29 | -25.02 | 142.76 |
| Diluted Eps After Extraordinary Items | -22.29 | -25.01 | 285.54 |
| Diluted Eps Before Extraordinary Items | -22.29 | -25.01 | 285.54 |
STANDALONE ANNUAL RESULT FOR BOMBAY DYEING & MFG COMPANY LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 20009.2 | 26737.3 | 16884.8 |
| Total Income | 21062.2 | 27761.3 | 17994.2 |
| Total Expenditure | 18507.8 | 27084.2 | 17377 |
| Other Income | 1053 | 1024 | 1109.4 |
| Operating Profit | 2554.4 | 677.1 | 617.2 |
| Interest | 5240 | 5229.5 | 3263.5 |
| Exceptional Items | -2330.3 | 39458.7 | |
| PBDT | -5015.9 | -4552.4 | 36812.4 |
| Depreciation | 327.8 | 332.8 | 313.4 |
| Profit Before Tax | -5343.7 | -4885.2 | 36499 |
| Tax | -739.2 | 280.8 | 7014.8 |
| Profit After Tax | -4604.5 | -5166 | 29484.2 |
| Net Profit | -4604.5 | -5166 | 29484.2 |
| Equity Capital | 413.1 | 413.1 | 413.1 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | -7997.5 | -13149.5 | 18049.2 |
| Calculated EPS | -22.29 | -25.01 | 142.75 |
| Diluted Eps After Extraordinary Items | -22.29 | -25.01 | 285.52 |
| Diluted Eps Before Extraordinary Items | -22.29 | -25.01 | 285.52 |
CONSOLIDATED PROFIT / LOSS FOR BOMBAY DYEING & MFG COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1193.45 Cr | 2000.92 Cr | 2673.73 Cr | 1781.75 Cr |
| Sales | 770.95 Cr | 1544.52 Cr | 1699.13 Cr | 1531.57 Cr |
| Revenue from property development | 388.36 Cr | 399.95 Cr | 919.34 Cr | 210.41 Cr |
| Net Sales | 1193.45 Cr | 2000.92 Cr | 2673.73 Cr | 1688.48 Cr |
| Increase/Decrease in Stock | 307.13 Cr | 176.13 Cr | 741.66 Cr | 115.66 Cr |
| Raw Material Consumed | 547.08 Cr | 1175.95 Cr | 1324.1 Cr | 1183.32 Cr |
| Opening Raw Materials | 57.3 Cr | 125.21 Cr | 82.17 Cr | 106.84 Cr |
| Purchases Raw Materials | 613.03 Cr | 1128.33 Cr | 1315.95 Cr | 1106.02 Cr |
| Closing Raw Materials | 125.21 Cr | 82.17 Cr | 106.84 Cr | 58.71 Cr |
| Other Direct Purchases / Brought in cost | 1.96 Cr | 4.58 Cr | 32.82 Cr | 29.17 Cr |
| Power & Fuel Cost | 70.94 Cr | 118.27 Cr | 138.06 Cr | 129.31 Cr |
| Electricity & Power | 34.57 Cr | 42.77 Cr | 47.34 Cr | 50.77 Cr |
| Oil, Fuel & Natural gas | 33.78 Cr | 72.34 Cr | 86.97 Cr | 74.28 Cr |
| Employee Cost | 60.33 Cr | 62.72 Cr | 69.04 Cr | 66.67 Cr |
| Salaries, Wages & Bonus | 51.23 Cr | 53.6 Cr | 59.24 Cr | 56.85 Cr |
| Contributions to EPF & Pension Funds | 3.13 Cr | 2.85 Cr | 3.37 Cr | 3.71 Cr |
| Workmen and Staff Welfare Expenses | 4.23 Cr | 4.91 Cr | 5.45 Cr | 5.15 Cr |
| Other Manufacturing Expenses | 54.72 Cr | 75.85 Cr | 79.95 Cr | 76.05 Cr |
| Processing Charges | 2 Lk | 0 | 0 | 0 |
| Repairs and Maintenance | 6.61 Cr | 9.76 Cr | 8.88 Cr | 13.94 Cr |
| General and Administration Expenses | 43.41 Cr | 32.16 Cr | 25.95 Cr | 43.52 Cr |
| Rent , Rates & Taxes | 14.75 Cr | 13.32 Cr | 5.98 Cr | 9.58 Cr |
| Insurance | 1.77 Cr | 1.62 Cr | 1.58 Cr | 1.65 Cr |
| Professional and legal fees | 12.84 Cr | 10.6 Cr | 12.63 Cr | 25.32 Cr |
| Selling and Distribution Expenses | 49.09 Cr | 154.64 Cr | 174.3 Cr | 71.89 Cr |
| Advertisement & Sales Promotion | 7.3 Cr | 2.39 Cr | 15.36 Cr | 5.05 Cr |
| Freight and Forwarding | 35 Cr | 141.64 Cr | 94.56 Cr | 44.64 Cr |
| Miscellaneous Expenses | 36.21 Cr | 55.4 Cr | 156.28 Cr | 52.26 Cr |
| Provision for doubtful debts | 1.71 Cr | 2.21 Cr | 44.08 Cr | 4.52 Cr |
| Loss on disposal of fixed assets(net) | 69 Lk | 1.26 Cr | 0 | 21 Lk |
| Total Expenditure | 1168.91 Cr | 1851.12 Cr | 2709.34 Cr | 1738.68 Cr |
| Other Income | 33.01 Cr | 105.64 Cr | 103.32 Cr | 111.92 Cr |
| Interest Received | 4.81 Cr | 7.16 Cr | 10.38 Cr | 37.45 Cr |
| Dividend Received | 91 Lk | 57 Lk | 52 Lk | 39 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 2.86 Cr | 0 |
| Provision Written Back | 7.91 Cr | 17.06 Cr | 80.36 Cr | 40.48 Cr |
| Foreign Exchange Gains | 8.65 Cr | 10.69 Cr | 3.58 Cr | 8.11 Cr |
| Operating Profit | 57.55 Cr | 255.44 Cr | 67.71 Cr | 61.72 Cr |
| Interest | 588.39 Cr | 524 Cr | 522.95 Cr | 326.35 Cr |
| Interest on Term Loan | 455.48 Cr | 404.74 Cr | 350.95 Cr | 186.76 Cr |
| Bank Charges etc | 23.76 Cr | 42.07 Cr | 124.19 Cr | 61.07 Cr |
| PBDT | -530.84 Cr | -268.56 Cr | -455.24 Cr | -264.63 Cr |
| Depreciation | 33.72 Cr | 32.78 Cr | 33.28 Cr | 31.34 Cr |
| Profit Before Taxation & Exceptional Items | -564.56 Cr | -301.34 Cr | -488.52 Cr | -295.97 Cr |
| Exceptional Income / Expenses | 57.78 Cr | -233.03 Cr | 0 | 3945.87 Cr |
| Profit Before Tax | -506.78 Cr | -534.37 Cr | -488.38 Cr | 3650.09 Cr |
| Provision for Tax | -37.44 Cr | -73.92 Cr | 28.08 Cr | 701.48 Cr |
| Current Income Tax | 0 | 0 | 0 | 116.45 Cr |
| Deferred Tax | -36.62 Cr | -74.14 Cr | 27.89 Cr | 594.01 Cr |
| Profit After Tax | -469.34 Cr | -460.45 Cr | -516.46 Cr | 2948.61 Cr |
| Extra items | 0 | 2 Lk | -25 Lk | 2 Lk |
| Minority Interest | 1 Lk | 0 | 0 | 0 |
| Share of Associate | 21 Lk | 11 Lk | 0 | 0 |
| Consolidated Net Profit | -469.12 Cr | -460.32 Cr | -516.71 Cr | 2948.63 Cr |
| Profit Balance B/F | -645.29 Cr | -1000.53 Cr | -1456.55 Cr | -1806.06 Cr |
| Appropriations | -1114.41 Cr | -1460.85 Cr | -1973.26 Cr | 1142.57 Cr |
| Other Appropriation | -113.88 Cr | -4.3 Cr | -167.2 Cr | 2.95 Cr |
| Equity Dividend % | 0 | 0 | 0 | 60 |
| Earnings Per Share | -22.71 | -22.29 | -25.02 | 142.76 |
| Adjusted EPS | -22.71 | -22.29 | -25.02 | 142.76 |
STANDALONE PROFIT / LOSS FOR BOMBAY DYEING & MFG COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1193.42 Cr | 2000.92 Cr | 2673.73 Cr | 1781.75 Cr |
| Sales | 770.92 Cr | 1544.52 Cr | 1699.13 Cr | 1531.57 Cr |
| Revenue from property development | 388.36 Cr | 399.95 Cr | 919.34 Cr | 210.41 Cr |
| Net Sales | 1193.42 Cr | 2000.92 Cr | 2673.73 Cr | 1688.48 Cr |
| Increase/Decrease in Stock | 307.13 Cr | 176.13 Cr | 741.66 Cr | 115.66 Cr |
| Raw Material Consumed | 547.08 Cr | 1175.95 Cr | 1324.1 Cr | 1183.32 Cr |
| Opening Raw Materials | 57.3 Cr | 125.21 Cr | 82.17 Cr | 106.84 Cr |
| Purchases Raw Materials | 613.03 Cr | 1128.33 Cr | 1315.95 Cr | 1106.02 Cr |
| Closing Raw Materials | 125.21 Cr | 82.17 Cr | 106.84 Cr | 58.71 Cr |
| Other Direct Purchases / Brought in cost | 1.96 Cr | 4.58 Cr | 32.82 Cr | 29.17 Cr |
| Power & Fuel Cost | 70.94 Cr | 118.27 Cr | 138.06 Cr | 129.31 Cr |
| Electricity & Power | 34.57 Cr | 42.77 Cr | 47.34 Cr | 50.77 Cr |
| Oil, Fuel & Natural gas | 33.78 Cr | 72.34 Cr | 86.97 Cr | 74.28 Cr |
| Employee Cost | 60.33 Cr | 62.72 Cr | 69.04 Cr | 66.67 Cr |
| Salaries, Wages & Bonus | 51.23 Cr | 53.6 Cr | 59.24 Cr | 56.85 Cr |
| Contributions to EPF & Pension Funds | 3.13 Cr | 2.85 Cr | 3.37 Cr | 3.71 Cr |
| Workmen and Staff Welfare Expenses | 4.23 Cr | 4.91 Cr | 5.45 Cr | 5.15 Cr |
| Other Manufacturing Expenses | 54.72 Cr | 75.85 Cr | 79.95 Cr | 76.05 Cr |
| Processing Charges | 2 Lk | 0 | 0 | 0 |
| Repairs and Maintenance | 6.61 Cr | 9.76 Cr | 8.88 Cr | 13.94 Cr |
| General and Administration Expenses | 43.41 Cr | 32.16 Cr | 25.95 Cr | 43.52 Cr |
| Rent , Rates & Taxes | 14.75 Cr | 13.32 Cr | 5.98 Cr | 9.58 Cr |
| Insurance | 1.77 Cr | 1.62 Cr | 1.58 Cr | 1.65 Cr |
| Professional and legal fees | 12.84 Cr | 10.6 Cr | 12.63 Cr | 25.32 Cr |
| Selling and Distribution Expenses | 49.08 Cr | 154.64 Cr | 174.3 Cr | 71.89 Cr |
| Advertisement & Sales Promotion | 7.29 Cr | 2.39 Cr | 15.36 Cr | 5.05 Cr |
| Freight and Forwarding | 35 Cr | 141.64 Cr | 94.56 Cr | 44.64 Cr |
| Miscellaneous Expenses | 35.95 Cr | 55.4 Cr | 156.28 Cr | 52.26 Cr |
| Provision for doubtful debts | 1.71 Cr | 2.21 Cr | 44.08 Cr | 4.52 Cr |
| Loss on disposal of fixed assets(net) | 69 Lk | 1.26 Cr | 0 | 21 Lk |
| Total Expenditure | 1168.64 Cr | 1851.12 Cr | 2709.34 Cr | 1738.68 Cr |
| Other Income | 33.01 Cr | 105.64 Cr | 103.32 Cr | 111.92 Cr |
| Interest Received | 4.81 Cr | 7.16 Cr | 10.38 Cr | 37.45 Cr |
| Dividend Received | 91 Lk | 57 Lk | 52 Lk | 39 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 2.86 Cr | 0 |
| Provision Written Back | 7.91 Cr | 17.06 Cr | 80.36 Cr | 40.48 Cr |
| Foreign Exchange Gains | 8.65 Cr | 10.69 Cr | 3.58 Cr | 8.11 Cr |
| Operating Profit | 57.79 Cr | 255.44 Cr | 67.71 Cr | 61.72 Cr |
| Interest | 588.39 Cr | 524 Cr | 522.95 Cr | 326.35 Cr |
| Interest on Term Loan | 455.48 Cr | 404.74 Cr | 350.95 Cr | 186.76 Cr |
| Bank Charges etc | 23.76 Cr | 42.07 Cr | 124.19 Cr | 61.07 Cr |
| PBDT | -530.6 Cr | -268.56 Cr | -455.24 Cr | -264.63 Cr |
| Depreciation | 33.72 Cr | 32.78 Cr | 33.28 Cr | 31.34 Cr |
| Profit Before Taxation & Exceptional Items | -564.32 Cr | -301.34 Cr | -488.52 Cr | -295.97 Cr |
| Exceptional Income / Expenses | 57.78 Cr | -233.03 Cr | 0 | 3945.87 Cr |
| Profit Before Tax | -506.54 Cr | -534.37 Cr | -488.52 Cr | 3649.9 Cr |
| Provision for Tax | -37.44 Cr | -73.92 Cr | 28.08 Cr | 701.48 Cr |
| Current Income Tax | 0 | 0 | 0 | 116.45 Cr |
| Deferred Tax | -36.62 Cr | -74.14 Cr | 27.89 Cr | 594.01 Cr |
| Profit After Tax | -469.1 Cr | -460.45 Cr | -516.6 Cr | 2948.42 Cr |
| Consolidated Net Profit | -469.1 Cr | -460.45 Cr | -516.6 Cr | 2948.42 Cr |
| Profit Balance B/F | -657.22 Cr | -1012.44 Cr | -1468.59 Cr | -1817.99 Cr |
| Appropriations | -1126.32 Cr | -1472.89 Cr | -1985.19 Cr | 1130.43 Cr |
| Other Appropriation | -113.88 Cr | -4.3 Cr | -167.2 Cr | 2.95 Cr |
| Equity Dividend % | 0 | 0 | 0 | 60 |
| Earnings Per Share | -22.71 | -22.29 | -25.01 | 142.75 |
| Adjusted EPS | -22.71 | -22.29 | -25.01 | 142.75 |
CONSOLIDATED CASH FLOW FOR BOMBAY DYEING & MFG COMPANY LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -564.56 Cr | -534.35 Cr | -488.77 Cr | 3649.92 Cr |
| Adjustment | 610.41 Cr | 769.2 Cr | 506.02 Cr | -3887.31 Cr |
| Changes In working Capital | 565.39 Cr | 297.79 Cr | 855.96 Cr | 758.66 Cr |
| Cash Flow after changes in Working Capital | 611.24 Cr | 532.64 Cr | 873.21 Cr | 521.27 Cr |
| Cash Flow from Operating Activities | 603.65 Cr | 522.37 Cr | 860.8 Cr | 354.92 Cr |
| Cash Flow from Investing Activities | 127.72 Cr | 6 Cr | 177.13 Cr | 3532.04 Cr |
| Cash Flow from Financing Activitie | -591.11 Cr | -268.24 Cr | -1320.42 Cr | -3964.56 Cr |
| Net Cash Inflow / Outflow | 140.26 Cr | 260.13 Cr | -282.49 Cr | -77.6 Cr |
| Opening Cash & Cash Equivalents | 2.8 Cr | 155.93 Cr | 416.06 Cr | 133.57 Cr |
| Closing Cash & Cash Equivalent | 143.06 Cr | 416.06 Cr | 133.57 Cr | 55.97 Cr |
STANDALONE CASH FLOW FOR BOMBAY DYEING & MFG COMPANY LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -564.32 Cr | -534.37 Cr | -488.52 Cr | 3649.9 Cr |
| Adjustment | 610.42 Cr | 769.22 Cr | 506.02 Cr | -3887.31 Cr |
| Changes In working Capital | 565.43 Cr | 297.79 Cr | 855.96 Cr | 758.66 Cr |
| Cash Flow after changes in Working Capital | 611.53 Cr | 532.64 Cr | 873.46 Cr | 521.25 Cr |
| Cash Flow from Operating Activities | 603.94 Cr | 522.37 Cr | 861.05 Cr | 354.9 Cr |
| Cash Flow from Investing Activities | 127.69 Cr | 5.98 Cr | 177.11 Cr | 3532.02 Cr |
| Cash Flow from Financing Activitie | -591.11 Cr | -268.24 Cr | -1320.42 Cr | -3964.56 Cr |
| Net Cash Inflow / Outflow | 140.52 Cr | 260.11 Cr | -282.26 Cr | -77.64 Cr |
| Opening Cash & Cash Equivalents | 1.36 Cr | 154.75 Cr | 414.86 Cr | 132.6 Cr |
| Closing Cash & Cash Equivalent | 141.88 Cr | 414.86 Cr | 132.6 Cr | 54.96 Cr |
CONSOLIDATED BALANCE SHEET FOR BOMBAY DYEING & MFG COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 41.31 Cr | 41.31 Cr | 41.31 Cr | 41.31 Cr |
| Equity - Authorised | 102 Cr | 102 Cr | 102 Cr | 102 Cr |
| Equity - Issued | 41.31 Cr | 41.31 Cr | 41.31 Cr | 41.31 Cr |
| Equity Paid Up | 41.31 Cr | 41.31 Cr | 41.31 Cr | 41.31 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | -209.54 Cr | -771.94 Cr | -1287.36 Cr | 1832.65 Cr |
| Securities Premium | 133.57 Cr | 133.57 Cr | 133.57 Cr | 133.57 Cr |
| Capital Reserves | 29.51 Cr | 29.51 Cr | 29.51 Cr | 29.51 Cr |
| Profit & Loss Account Balance | -1000.53 Cr | -1456.55 Cr | -1806.06 Cr | 1139.62 Cr |
| General Reserves | 155.81 Cr | 155.81 Cr | 155.81 Cr | 155.81 Cr |
| Reserve excluding Revaluation Reserve | -209.54 Cr | -771.94 Cr | -1287.36 Cr | 1832.65 Cr |
| Shareholder's Funds | -168.23 Cr | -730.63 Cr | -1246.05 Cr | 1873.96 Cr |
| Minority Interest | -26.57 Cr | -26.57 Cr | -26.57 Cr | -26.57 Cr |
| Secured Loans | 2497.14 Cr | 1971.77 Cr | 1222.82 Cr | 0 |
| Term Loans - Banks | 63.54 Cr | 1428.86 Cr | 1423.64 Cr | 0 |
| Unsecured Loans | 3.58 Cr | 1177.86 Cr | 1476.58 Cr | 2.75 Cr |
| Inter Corporate Deposits (Unsecured) | 0 | 245 Cr | 545 Cr | 0 |
| Loans - Banks | 0 | 929 Cr | 929 Cr | 0 |
| Deferred Tax Assets / Liabilities | -567.98 Cr | -643.06 Cr | -615.74 Cr | -14.19 Cr |
| Deferred Tax Assets | 641.23 Cr | 712.13 Cr | 681.65 Cr | 75.19 Cr |
| Deferred Tax Liability | 73.25 Cr | 69.07 Cr | 65.91 Cr | 61 Cr |
| Other Long Term Liabilities | 7.67 Cr | 11.32 Cr | 0 | 0 |
| Long Term Provisions | 13.39 Cr | 11.97 Cr | 11.2 Cr | 171.97 Cr |
| Total Non-Current Liabilities | 1953.8 Cr | 2529.86 Cr | 2094.86 Cr | 160.53 Cr |
| Trade Payables | 384.55 Cr | 335.29 Cr | 363.03 Cr | 358.79 Cr |
| Sundry Creditors | 384.55 Cr | 335.29 Cr | 363.03 Cr | 358.79 Cr |
| Other Current Liabilities | 1029.65 Cr | 1139.69 Cr | 799.15 Cr | 106.8 Cr |
| Advances received from customers | 69.6 Cr | 56.38 Cr | 55.04 Cr | 24.21 Cr |
| Interest Accrued But Not Due | 15.52 Cr | 79 Lk | 10.06 Cr | 3.16 Cr |
| Short Term Borrowings | 893.05 Cr | 336.9 Cr | 390.7 Cr | 0 |
| Short Term Provisions | 3.96 Cr | 3.15 Cr | 3.17 Cr | 72.8 Cr |
| Provision for Tax | 1.74 Cr | 87 Lk | 75 Lk | 29 Lk |
| Provision for post retirement benefits | 1.15 Cr | 1.22 Cr | 1.16 Cr | 0 |
| Total Current Liabilities | 2311.21 Cr | 1815.03 Cr | 1556.05 Cr | 538.39 Cr |
| Total Liabilities | 4070.21 Cr | 3587.69 Cr | 2378.29 Cr | 2546.31 Cr |
| Gross Block | 722.25 Cr | 708.47 Cr | 735.36 Cr | 804.58 Cr |
| Less: Accumulated Depreciation | 237.53 Cr | 245.47 Cr | 298.32 Cr | 232.89 Cr |
| Net Block | 484.72 Cr | 463 Cr | 437.04 Cr | 571.69 Cr |
| Capital Work in Progress | 80 Lk | 13 Lk | 31 Lk | 13.86 Cr |
| Non Current Investments | 477.05 Cr | 370.7 Cr | 194.25 Cr | 674.57 Cr |
| Long Term Investment | 477.05 Cr | 370.7 Cr | 194.25 Cr | 674.57 Cr |
| Quoted | 470.9 Cr | 364.57 Cr | 191.78 Cr | 657.94 Cr |
| Unquoted | 6.15 Cr | 6.13 Cr | 2.47 Cr | 16.63 Cr |
| Long Term Loans & Advances | 82.77 Cr | 89.32 Cr | 110.11 Cr | 167.97 Cr |
| Other Non Current Assets | 38.66 Cr | 44.25 Cr | 29.02 Cr | 17.8 Cr |
| Total Non-Current Assets | 1084 Cr | 967.43 Cr | 775.91 Cr | 1448.76 Cr |
| Currents Investments | 0 | 0 | 0 | 72.65 Cr |
| Quoted | 0 | 0 | 0 | 72.65 Cr |
| Unquoted | 6.15 Cr | 6.13 Cr | 2.47 Cr | 16.63 Cr |
| Inventories | 2043.14 Cr | 1814.53 Cr | 1098.07 Cr | 244.88 Cr |
| Raw Materials | 125.21 Cr | 82.17 Cr | 106.84 Cr | 58.71 Cr |
| Work-in Progress | 7.44 Cr | 8.06 Cr | 9.68 Cr | 9.85 Cr |
| Finished Goods | 27.89 Cr | 42.79 Cr | 35.55 Cr | 25.54 Cr |
| Stores and Spare | 9.61 Cr | 10.71 Cr | 11.23 Cr | 17.99 Cr |
| Sundry Debtors | 656.37 Cr | 294.9 Cr | 266.65 Cr | 52.07 Cr |
| Debtors more than Six months | 25.91 Cr | 214.91 Cr | 63.19 Cr | 58.06 Cr |
| Debtors Others | 656.37 Cr | 222.76 Cr | 242.64 Cr | 49.95 Cr |
| Cash and Bank | 238.28 Cr | 468.2 Cr | 185.49 Cr | 479.21 Cr |
| Cash in hand | 13 Lk | 6 Lk | 13 Lk | 3 Lk |
| Balances at Bank | 238.15 Cr | 468.03 Cr | 185.36 Cr | 479.18 Cr |
| Other Current Assets | 22.97 Cr | 18.23 Cr | 16.73 Cr | 127.98 Cr |
| Interest accrued on Investments | 38 Lk | 45 Lk | 51 Lk | 5.7 Cr |
| Interest accrued on Debentures | 0 | 0 | 0 | 8.77 Cr |
| Prepaid Expenses | 17.27 Cr | 15 Cr | 13.4 Cr | 2.46 Cr |
| Short Term Loans and Advances | 25.45 Cr | 24.4 Cr | 35.44 Cr | 96.89 Cr |
| Advances recoverable in cash or in kind | 19.53 Cr | 16.63 Cr | 13.38 Cr | 20.08 Cr |
| Total Current Assets | 2986.21 Cr | 2620.26 Cr | 1602.38 Cr | 1073.68 Cr |
| Net Current Assets (Including Current Investments) | 675 Cr | 805.23 Cr | 46.33 Cr | 535.29 Cr |
| Total Assets | 4070.21 Cr | 3587.69 Cr | 2378.29 Cr | 2546.31 Cr |
| Contingent Liabilities | 74.99 Cr | 84.92 Cr | 127.85 Cr | 247.29 Cr |
| Total Debt | 4169.61 Cr | 4441.75 Cr | 3642.04 Cr | 2.75 Cr |
| Book Value | -8.14 | -35.37 | -60.33 | 90.73 |
| Adjusted Book Value | -8.14 | -35.37 | -60.33 | 90.73 |
STANDALONE BALANCE SHEET FOR BOMBAY DYEING & MFG COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 41.31 Cr | 41.31 Cr | 41.31 Cr | 41.31 Cr |
| Equity - Authorised | 102 Cr | 102 Cr | 102 Cr | 102 Cr |
| Equity - Issued | 41.31 Cr | 41.31 Cr | 41.31 Cr | 41.31 Cr |
| Equity Paid Up | 41.31 Cr | 41.31 Cr | 41.31 Cr | 41.31 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | -237.24 Cr | -799.75 Cr | -1314.95 Cr | 1804.92 Cr |
| Securities Premium | 133.57 Cr | 133.57 Cr | 133.57 Cr | 133.57 Cr |
| Capital Reserves | 29.51 Cr | 29.51 Cr | 29.51 Cr | 29.51 Cr |
| Profit & Loss Account Balance | -1012.44 Cr | -1468.59 Cr | -1817.99 Cr | 1127.48 Cr |
| General Reserves | 155.81 Cr | 155.81 Cr | 155.81 Cr | 155.81 Cr |
| Reserve excluding Revaluation Reserve | -237.24 Cr | -799.75 Cr | -1314.95 Cr | 1804.92 Cr |
| Shareholder's Funds | -195.93 Cr | -758.44 Cr | -1273.64 Cr | 1846.23 Cr |
| Secured Loans | 2497.14 Cr | 1971.77 Cr | 1222.82 Cr | 0 |
| Term Loans - Banks | 63.54 Cr | 1428.86 Cr | 1423.64 Cr | 0 |
| Unsecured Loans | 3.58 Cr | 1177.86 Cr | 1476.58 Cr | 2.75 Cr |
| Inter Corporate Deposits (Unsecured) | 0 | 245 Cr | 545 Cr | 0 |
| Loans - Banks | 0 | 929 Cr | 929 Cr | 0 |
| Deferred Tax Assets / Liabilities | -567.98 Cr | -643.06 Cr | -615.74 Cr | -14.19 Cr |
| Deferred Tax Assets | 641.23 Cr | 712.13 Cr | 681.65 Cr | 75.19 Cr |
| Deferred Tax Liability | 73.25 Cr | 69.07 Cr | 65.91 Cr | 61 Cr |
| Other Long Term Liabilities | 7.67 Cr | 11.32 Cr | 0 | 0 |
| Long Term Provisions | 13.39 Cr | 11.97 Cr | 11.2 Cr | 171.97 Cr |
| Total Non-Current Liabilities | 1953.8 Cr | 2529.86 Cr | 2094.86 Cr | 160.53 Cr |
| Trade Payables | 384.55 Cr | 335.29 Cr | 363.03 Cr | 358.79 Cr |
| Sundry Creditors | 384.55 Cr | 335.29 Cr | 363.03 Cr | 358.79 Cr |
| Other Current Liabilities | 1028.74 Cr | 1138.78 Cr | 798.22 Cr | 105.85 Cr |
| Advances received from customers | 69.6 Cr | 56.38 Cr | 55.04 Cr | 24.21 Cr |
| Interest Accrued But Not Due | 15.52 Cr | 79 Lk | 10.06 Cr | 3.16 Cr |
| Short Term Borrowings | 893.05 Cr | 336.9 Cr | 390.7 Cr | 0 |
| Short Term Provisions | 3.96 Cr | 3.15 Cr | 3.17 Cr | 72.8 Cr |
| Provision for Tax | 1.74 Cr | 87 Lk | 75 Lk | 29 Lk |
| Provision for post retirement benefits | 1.15 Cr | 1.22 Cr | 1.16 Cr | 0 |
| Total Current Liabilities | 2310.3 Cr | 1814.12 Cr | 1555.12 Cr | 537.44 Cr |
| Total Liabilities | 4068.17 Cr | 3585.54 Cr | 2376.34 Cr | 2544.2 Cr |
| Gross Block | 629.86 Cr | 616.08 Cr | 642.97 Cr | 804.58 Cr |
| Less: Accumulated Depreciation | 145.14 Cr | 153.08 Cr | 205.93 Cr | 232.89 Cr |
| Net Block | 484.72 Cr | 463 Cr | 437.04 Cr | 571.69 Cr |
| Capital Work in Progress | 80 Lk | 13 Lk | 31 Lk | 13.86 Cr |
| Non Current Investments | 476.19 Cr | 369.75 Cr | 193.27 Cr | 673.47 Cr |
| Long Term Investment | 476.19 Cr | 369.75 Cr | 193.27 Cr | 673.47 Cr |
| Quoted | 470.9 Cr | 364.57 Cr | 191.78 Cr | 657.94 Cr |
| Unquoted | 192.37 Cr | 192.26 Cr | 188.57 Cr | 202.61 Cr |
| Long Term Loans & Advances | 82.77 Cr | 89.32 Cr | 110.11 Cr | 167.97 Cr |
| Other Non Current Assets | 38.66 Cr | 44.25 Cr | 29.02 Cr | 17.8 Cr |
| Total Non-Current Assets | 1083.14 Cr | 966.48 Cr | 774.93 Cr | 1447.66 Cr |
| Currents Investments | 0 | 0 | 0 | 72.65 Cr |
| Quoted | 0 | 0 | 0 | 72.65 Cr |
| Unquoted | 192.37 Cr | 192.26 Cr | 188.57 Cr | 202.61 Cr |
| Inventories | 2043.14 Cr | 1814.53 Cr | 1098.07 Cr | 244.88 Cr |
| Raw Materials | 125.21 Cr | 82.17 Cr | 106.84 Cr | 58.71 Cr |
| Work-in Progress | 7.44 Cr | 8.06 Cr | 9.68 Cr | 9.85 Cr |
| Finished Goods | 27.89 Cr | 42.79 Cr | 35.55 Cr | 25.54 Cr |
| Stores and Spare | 9.61 Cr | 10.71 Cr | 11.23 Cr | 17.99 Cr |
| Sundry Debtors | 656.37 Cr | 294.9 Cr | 266.65 Cr | 52.07 Cr |
| Debtors more than Six months | 25.91 Cr | 214.91 Cr | 63.19 Cr | 58.06 Cr |
| Debtors Others | 656.37 Cr | 222.76 Cr | 242.64 Cr | 49.95 Cr |
| Cash and Bank | 237.1 Cr | 467 Cr | 184.52 Cr | 478.2 Cr |
| Cash in hand | 13 Lk | 6 Lk | 13 Lk | 3 Lk |
| Balances at Bank | 236.97 Cr | 466.83 Cr | 184.39 Cr | 478.17 Cr |
| Other Current Assets | 22.97 Cr | 18.23 Cr | 16.73 Cr | 127.98 Cr |
| Interest accrued on Investments | 38 Lk | 45 Lk | 51 Lk | 5.7 Cr |
| Interest accrued on Debentures | 0 | 0 | 0 | 8.77 Cr |
| Prepaid Expenses | 17.27 Cr | 15 Cr | 13.4 Cr | 2.46 Cr |
| Short Term Loans and Advances | 25.45 Cr | 24.4 Cr | 35.44 Cr | 96.89 Cr |
| Advances recoverable in cash or in kind | 19.53 Cr | 16.63 Cr | 13.38 Cr | 20.08 Cr |
| Total Current Assets | 2985.03 Cr | 2619.06 Cr | 1601.41 Cr | 1072.67 Cr |
| Net Current Assets (Including Current Investments) | 674.73 Cr | 804.94 Cr | 46.29 Cr | 535.23 Cr |
| Total Assets | 4068.17 Cr | 3585.54 Cr | 2376.34 Cr | 2544.2 Cr |
| Contingent Liabilities | 164.01 Cr | 84.92 Cr | 127.85 Cr | 247.29 Cr |
| Total Debt | 4169.61 Cr | 4441.75 Cr | 3642.04 Cr | 2.75 Cr |
| Book Value | -9.49 | 0 | -61.66 | 89.38 |
| Adjusted Book Value | -9.49 | -36.72 | -61.66 | 89.38 |
FINANCIAL RATIOS (CONSOLIDATED) FOR BOMBAY DYEING & MFG COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -22.71 | -22.29 | -25.02 | 142.76 |
| CEPS(Rs) | -21.09 | -20.71 | -23.39 | 144.27 |
| DPS(Rs) | 0 | 0 | 0 | 1.2 |
| Book NAV/Share(Rs) | -8.14 | -35.37 | -60.33 | 90.73 |
| Tax Rate(%) | 7.39 | 13.83 | -5.75 | 19.22 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 2.06 | 7.49 | -1.33 | -2.82 |
| EBIT Margin(%) | 6.84 | -0.52 | 1.29 | 223.18 |
| Pre Tax Margin(%) | -42.46 | -26.71 | -18.27 | 204.86 |
| PAT Margin (%) | -39.33 | -23.01 | -19.32 | 165.49 |
| Cash Profit Margin (%) | -36.5 | -21.37 | -18.07 | 167.25 |
| Performance Ratios | ||||
| ROA(%) | -11.26 | -12.02 | -17.31 | 119.75 |
| ROE(%) | 0 | 0 | 0 | 939.18 |
| ROCE(%) | 1.98 | -0.27 | 1.13 | 186.13 |
| Asset Turnover(x) | 0.29 | 0.52 | 0.9 | 0.72 |
| Sales/Fixed Asset(x) | 1.64 | 2.8 | 3.65 | 2.46 |
| Working Capital/Sales(x) | 1.77 | 2.48 | 57.71 | 3.33 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.61 | 0.36 | 0.27 | 0.41 |
| Receivable days | 209.52 | 86.56 | 38.33 | 32.65 |
| Inventory Days | 683.07 | 351.85 | 198.8 | 137.56 |
| Payable days | 154.84 | 97.16 | 61.69 | 101.41 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 0 | 1.12 |
| PCE(x) | -3.33 | -4.76 | -2.43 | 1.1 |
| Price/Book(x) | -8.61 | -2.78 | -0.94 | 1.75 |
| Yield(%) | 0 | 0 | 0 | 0.75 |
| EV/Net Sales(x) | 4.51 | 3 | 1.73 | 1.67 |
| EV/Core EBITDA(x) | 93.49 | 23.52 | 68.38 | 45.56 |
| EV/EBIT(x) | 65.93 | -579.37 | 133.92 | 0.71 |
| EV/CE(x) | 1.32 | 1.67 | 1.95 | 1.5 |
| M Cap / Sales | 1.21 | 1.02 | 0.44 | 1.95 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -37.01 | 67.66 | 33.63 | -36.85 |
| Core EBITDA Growth(%) | -84.73 | 342.01 | -73.49 | -8.85 |
| EBIT Growth(%) | -76.26 | -112.67 | 436.94 | 0 |
| PAT Growth(%) | -243.6 | 1.84 | -12.19 | 670.93 |
| EPS Growth(%) | -243.1 | 1.88 | -12.25 | 670.66 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -24.79 | -6.08 | -2.92 | 0 |
| Current Ratio(x) | 1.29 | 1.44 | 1.03 | 1.99 |
| Quick Ratio(x) | 0.41 | 0.44 | 0.32 | 1.54 |
| Interest Cover(x) | 0.14 | -0.02 | 0.07 | 12.18 |
| Total Debt/Mcap(x) | 2.88 | 2.18 | 3.1 | 0 |
FINANCIAL RATIOS (STANDALONE) FOR BOMBAY DYEING & MFG COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -22.71 | -22.29 | -25.01 | 142.75 |
| CEPS(Rs) | -21.08 | -20.71 | -23.4 | 144.26 |
| DPS(Rs) | 0 | 0 | 0 | 1.2 |
| Book NAV/Share(Rs) | -9.49 | -36.72 | -61.66 | 89.38 |
| Tax Rate(%) | 7.39 | 13.83 | -5.75 | 19.22 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 2.08 | 7.49 | -1.33 | -2.82 |
| EBIT Margin(%) | 6.86 | -0.52 | 1.29 | 223.17 |
| Pre Tax Margin(%) | -42.44 | -26.71 | -18.27 | 204.85 |
| PAT Margin (%) | -39.31 | -23.01 | -19.32 | 165.48 |
| Cash Profit Margin (%) | -36.48 | -21.37 | -18.08 | 167.24 |
| Performance Ratios | ||||
| ROA(%) | -11.26 | -12.03 | -17.33 | 119.84 |
| ROE(%) | 0 | 0 | 0 | 1029.85 |
| ROCE(%) | 2 | -0.27 | 1.14 | 188.57 |
| Asset Turnover(x) | 0.29 | 0.52 | 0.9 | 0.72 |
| Sales/Fixed Asset(x) | 1.88 | 3.21 | 4.17 | 2.46 |
| Working Capital/Sales(x) | 1.77 | 2.49 | 57.76 | 3.33 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.53 | 0.31 | 0.24 | 0.41 |
| Receivable days | 209.52 | 86.56 | 38.33 | 32.65 |
| Inventory Days | 683.09 | 351.85 | 198.8 | 137.56 |
| Payable days | 154.84 | 97.16 | 61.69 | 101.41 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 0 | 1.12 |
| PCE(x) | -3.33 | -4.76 | -2.43 | 1.1 |
| Price/Book(x) | -7.4 | -2.68 | -0.92 | 1.78 |
| Yield(%) | 0 | 0 | 0 | 0.75 |
| EV/Net Sales(x) | 4.51 | 3 | 1.73 | 1.67 |
| EV/Core EBITDA(x) | 93.12 | 23.53 | 68.39 | 45.57 |
| EV/EBIT(x) | 65.75 | -579.49 | 134.5 | 0.71 |
| EV/CE(x) | 1.32 | 1.68 | 1.95 | 1.52 |
| M Cap / Sales | 1.21 | 1.02 | 0.44 | 1.95 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -37.01 | 67.66 | 33.63 | -36.85 |
| Core EBITDA Growth(%) | -84.71 | 342.01 | -73.49 | -8.85 |
| EBIT Growth(%) | -76.26 | -112.67 | 432.02 | 0 |
| PAT Growth(%) | -243.08 | 1.84 | -12.19 | 670.74 |
| EPS Growth(%) | -243.08 | 1.84 | -12.19 | 670.74 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -21.28 | -5.86 | -2.86 | 0 |
| Current Ratio(x) | 1.29 | 1.44 | 1.03 | 2 |
| Quick Ratio(x) | 0.41 | 0.44 | 0.32 | 1.54 |
| Interest Cover(x) | 0.14 | -0.02 | 0.07 | 12.18 |
| Total Debt/Mcap(x) | 2.88 | 2.18 | 3.1 | 0 |
SHARE HOLDING PATTERN FOR BOMBAY DYEING & MFG COMPANY LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 19.92 | 19.92 | 19.92 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.83 |
| FII % | 0.60 | 0.58 | 0.14 | 0.36 | 1.39 | 0.98 | 0.97 | 1.92 | 0.73 | 1.06 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.35 | 0.35 |
| Public % | 45.40 | 45.41 | 44.14 | 44.09 | 43.30 | 43.90 | 44.17 | 43.07 | 44.25 | 43.90 |
PEER COMPARISON FOR BOMBAY DYEING & MFG COMPANY LIMITED
CORPORATE ACTIONS FOR BOMBAY DYEING
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 29-Oct-2024 | Board Meeting - Quarterly Results | 12-Nov-2024 |
| BSE 24-Jul-2024 | Board Meeting - Quarterly Results | 01-Aug-2024 |
| BSE 07-May-2024 | Book Closure - Rs.1.2000 per share(60%)Final Dividend & A.G.M. | 08-Aug-2024 14-Aug-2024 |
| BSE 07-May-2024 | AGM - Rs.1.2000 per share(60%)Final Dividend & A.G.M. | 14-Aug-2024 14-Aug-2024 |
| BSE 06-May-2024 | SAST - Inter alia, approved:- 1. Recommended the final dividend for the Financial Year ended 31st March, 2024 @ 60% i.e. Rs 1.20/- (Rupees One and Twenty Paise Only) per equity share of Rs 2/- each to be declared at the 144th Annual General Meeting of the Company. The dividend if declared will be paid (subject to deduction/withholding of applicable taxes) within the timelines prescribed under the law. 2.... | 06-May-2024 |
| BSE 06-May-2024 | AGM - Inter alia, approved:- 1. Recommended the final dividend for the Financial Year ended 31st March, 2024 @ 60% i.e. Rs 1.20/- (Rupees One and Twenty Paise Only) per equity share of Rs 2/- each to be declared at the 144th Annual General Meeting of the Company. The dividend if declared will be paid (subject to deduction/withholding of applicable taxes) within the timelines prescribed under the law. 2.... | 14-Aug-2024 |
| BSE 06-May-2024 | Dividend - Rs.1.2000 per share(60%)Final Dividend | |
| BSE 26-Apr-2024 | Board Meeting - Final Dividend & Audited Results | 06-May-2024 |
| BSE 30-Jan-2024 | Board Meeting - Quarterly Results | 08-Feb-2024 |
| BSE 26-Oct-2023 | Board Meeting - Quarterly Results | 02-Nov-2023 |
| BSE 31-Jul-2023 | Board Meeting - Quarterly Results | 09-Aug-2023 |
| BSE 04-May-2023 | Book Closure - A.G.M. | 02-Sep-2023 08-Sep-2023 |
| BSE 04-May-2023 | AGM - A.G.M. | 08-Sep-2023 08-Sep-2023 |
| BSE 21-Apr-2023 | Board Meeting - Final Dividend & Audited Results | 04-May-2023 |
| BSE 24-Jan-2023 | Board Meeting - Quarterly Results | 09-Feb-2023 |
| BSE 27-Oct-2022 | Board Meeting - Quarterly Results | 05-Nov-2022 |
| BSE 23-Sep-2022 | Rights issue - Right Issue of Equity Shares Inter alia considered and approved the following matters: 1. Raising of funds, through issuance and allotment of equity shares of face value of Rs.2/- each (?Equity Shares?) for an aggregate amount of up to Rs. 940 crores (Rupees Nine Hundred and Forty Crores only), on rights basis on such terms as may be decided by the Board of Directors or a duly constituted committe... | 22-Sep-2022 |
| BSE 19-Sep-2022 | Board Meeting - Right Issue of Equity Shares | 22-Sep-2022 |
| BSE 19-Sep-2022 | Rights issue - Right Issue of Equity Shares | 22-Sep-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 09-Aug-2022 |
| BSE 04-May-2022 | Book Closure - A.G.M. | 23-Jun-2022 29-Jun-2022 |
| BSE 04-May-2022 | AGM - A.G.M. | 29-Jun-2022 29-Jun-2022 |
| BSE 22-Apr-2022 | Board Meeting - Audited Results & Final Dividend | 04-May-2022 |
| BSE 04-Feb-2022 | Board Meeting - Quarterly Results (Revised) | 10-Feb-2022 |
| BSE 03-Feb-2022 | Board Meeting - Quarterly Results | 09-Feb-2022 |
| BSE 25-Oct-2021 | Board Meeting - Quarterly Results | 02-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR BOMBAY DYEING
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | Intimation FILE | Board Meeting Intimation for For Consideration And Approval Of The Unaudited Financial Results (Standalone And Consolidated) Of The Company For The Quarter And Half Year Ended 30Th September 2024. BOMBAY DYEING & MFG.CO.LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/11/2024 inter alia to consider and approve the Unaudited Financial Results (Standalone and Consolidated) of the Company for the quarter and half year ended 30th September 2024. |
| BSE 22-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information regarding Issuance of Letter of Confirmation in lieu of Share Certificates lots/misplaced. |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate in terms of Regulations 74(5) of the SEBI (Depositories and Participants) Regulations 2018. |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 01-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issuance of "Letter of Confirmations" in lieu of share certificates lost/misplaced. |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window This is to inform you that the Trading Window in respect of the Companys Securities will remain closed for Designated Persons and their immediate relatives with effect from 1st October 2024 till 48 hours after the declaration of unaudited financial results of the Company for the quarter ending 30th September 2024. |
| BSE 20-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issuance of Letter of Confirmations in lieu of share certificates lost/misplaced |
| BSE 18-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 12-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 09-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issuance of Letter of Confirmation in lieu of Share certificates lost/misplaced. |
| BSE 02-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 30-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 28-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 28-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information regarding issuance of Letter of Confirmation in lieu of share certificates lost/misplaced. |
| BSE 19-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 19-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Of The Bombay Dyeing And Manufacturing Company Limited Held On 19Th August 2024. This is to inform you that the Board of Directors of the Company at its meeting held today i.e. 19th August 2024 inter alia considered and approved the appointment of Mr. Khiroda Jena as the Chief Financial Officer and Chief Risk Officer (CFO & CRO) and as Key Managerial Personnel (KMP) of the Company with effect from 19th August 2024. |
| BSE 14-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Please find attached the Voting Results along with Scrutinizers Report. |
| BSE 14-Aug-2024 | General Announcements FILE | Summary Of Proceedings Of The 144Th Annual General Meeting ('AGM') Of The Company Held On 14Th August 2024 At 3.30 PM IST. Pursuant to Regulation 30 Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed summary of proceedings of the 144th Annual General Meeting of the Company held on 14th August 2024 at 3.30 PM IST. |
| BSE 14-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Pursuant to Regulation 30 Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed summary of proceedings of the 144th Annual General Meeting of the Company held on 14th August 2024 through Video Conferencing/Other Audio Visual Means. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Retirement Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 pertaining to completion of tenure of Mr. Keki Elavia as Non-Executive Independent Director of the Company. |
| BSE 13-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 (Listing Regulations) With reference to the above cited subject and our disclosure dated 13th September 2023 and 16th October 2023 under Regulation 30 of the SEBI Listing Regulations 2015 regarding sale/disposal of land of the Company pursuant to the approval of the shareholders received at their Extra-Ordinary General Meeting held on 11th October 2023 this is to inform you that the Company has today i.e. 13th August 2024 consummated and executed the definitive agreements with Goisu Realty Private Limited (a subsidiary of Sumitomo Realty & Development Company Limited) thereto for Phase-II. The Company has received the consideration of Rs. 537. 78 Crores in total thereby completing the transaction of sale of land at Worli. |
| BSE 13-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulations 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 08-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issuance of Letter of Confirmation in lieu of share certificates lost/misplaced. |
| BSE 07-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 06-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 02-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 47 of the SEBI (Listing Obligations and Disclosure Requirement) Regulations 2015 we are enclosing herewith a copy of the newspaper clippings of the Extract of Un-audited Financial Results (Standalone & Consolidated) for the first quarter ended 30th June 2024 ("Financial Results") published in The Financial Express (English Edition) and Navshakti (Marathi Edition) on 2nd August 2024. |
| BSE 01-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirement) Regulations 2015. |
| BSE 01-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On 1St August 2024 Outcome of the Board Meeting held on 1st August 2024 |
| BSE 01-Aug-2024 | Outcome FILE | Unaudited Financial Results For Quarter Ended 30Th June 2024 Unaudited Financial Results for Quarter ended 30th June 2024 |
| BSE 29-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
INSIDER TRADING FOR BOMBAY DYEING
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 27-Sep-2024 27-Sep-2024 | Buy Market | 15,000 @ 0.00 (0.00 %) | BAYMANCO INVESTMENTS LTD |
| BSE 25-Sep-2024 25-Sep-2024 | Sell Market | 15,000 @ 0.00 (0.01 %) | Jer Mavis Settlement No II |
| BSE 11-Jun-2024 11-Jun-2024 | Sell Inter-Se Transfer | 21,400 @ 0.00 (0.01 %) | Jer Mavis Settlement No II |
| BSE 11-Jun-2024 11-Jun-2024 | Buy Inter-Se Transfer | 21,400 @ 0.00 (0.01 %) | THE BOMBAY BURMAH TRADING CORPORATION LTD |
| BSE 14-Feb-2024 14-Feb-2024 | Buy Inter-Se Transfer | 21,200 @ 0.00 (0.01 %) | THE BOMBAY BURMAH TRADING CORPORATION LTD |
| BSE 14-Feb-2024 14-Feb-2024 | Sell Inter-Se Transfer | 21,200 @ 0.00 (0.01 %) | Jer Mavis Settlement No II |
| BSE 12-Sep-2023 12-Sep-2023 | Sell Inter-Se Transfer | 26,500 @ 0.00 (0.01 %) | Jer Mavis Settlement No II |
| BSE 12-Sep-2023 12-Sep-2023 | Buy Inter-Se Transfer | 26,500 @ 0.00 (0.01 %) | THE BOMBAY BURMAH TRADING CORPORATION LTD |
| BSE 08-Jun-2023 08-Jun-2023 | Sell Inter-Se Transfer | 50,250 @ 0.00 (0.03 %) | Jer Mavis Settlement No II |
| BSE 08-Jun-2023 08-Jun-2023 | Buy Inter-Se Transfer | 50,250 @ 0.00 (0.03 %) | The Bombay Burmah Trading Corporation Ltd |
| BSE 27-Feb-2023 27-Feb-2023 | Sell Market | 150,000 @ 0.00 (0.07 %) | Jehangir Nusli Wadia |
| BSE 15-Feb-2023 15-Feb-2023 | Sell Inter-Se Transfer | 62,500 @ 0.00 (0.03 %) | Jer Mavis Settlement No II |
| BSE 15-Feb-2023 15-Feb-2023 | Buy Inter-Se Transfer | 62,500 @ 0.00 (0.03 %) | The Bombay Burmah Trading Corporation Ltd |
| BSE 29-Aug-2022 29-Aug-2022 | Buy Inter-se Transfer | 32,500 @ 0.00 (0.02 %) | The Bombay Burmah Trading Corporation Ltd |
| BSE 29-Aug-2022 29-Aug-2022 | Sell Inter-se Transfer | 32,500 @ 0.00 (0.02 %) | Jer Mavis Settlement No II |
| BSE 24-May-2022 24-May-2022 | Sell Inter-Se Transfer | 32,000 @ 0.00 (0.02 %) | Jer Mavis Settlement No II |
| BSE 24-May-2022 24-May-2022 | Buy Inter-Se Transfer | 32,000 @ 0.00 (0.01 %) | The Bombay Burmah Trading Corporation Ltd |
| BSE 24-Feb-2022 24-Feb-2022 | Sell Inter-Se Transfer | 34,000 @ 0.00 (0.01 %) | Jer Mavis Settlement No II |
| BSE 24-Feb-2022 24-Feb-2022 | Buy Inter-Se Transfer | 34,000 @ 0.00 (0.02 %) | The Bombay Burmah Trading Corporation Ltd |
| BSE 31-Dec-2021 31-Dec-2021 | Buy Inter-Se Transfer | 195,460 @ 0.00 (0.09 %) | The Bombay Burmah Trading Corporation Ltd |
| BSE 31-Dec-2021 31-Dec-2021 | Sell Inter-Se Transfer | 195,460 @ 0.00 (0.00 %) | WADIA TECHNO ENGINEERING SERVICES LTD |
| BSE 10-Nov-2021 10-Nov-2021 | Sell Inter-se Transfer | 15,200 @ 0.00 (0.01 %) | Jer Mavis Settlement No II |
| BSE 10-Nov-2021 10-Nov-2021 | Sell Inter-se Transfer | 15,200 @ 0.00 (0.01 %) | Jer Mavis Settlement No II |
| BSE 10-Nov-2021 10-Nov-2021 | Buy Inter-se Transfer | 15,200 @ 0.00 (0.01 %) | The Bombay Burmah Trading Corporation Ltd |
BULK BLOCK DEALS FOR BOMBAY DYEING & MFG COMPANY LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY BOMBAY DYEING & MFG COMPANY LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 07-Aug-2024 | DIVIDEND | 1.2 |
SPLIT / BONUS BY BOMBAY DYEING & MFG COMPANY LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
