Bombay Dyeing & Manufacturing Company Ltd

Bombay Dyeing Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bombay Dyeing & Manufacturing Company Ltd

₹ 203 -1.67%
21 Nov - close price
bombaydyeing.com BSE: 500020 NSE: BOMDYEING
About

Bombay Dyeing & Manufacturing Company is currently engaged in the business of Real Estate Development, Polyester Staple Fibre and Retail (Textiles).[1]

Key Points

Business Segments FY23
Polyester Staple Fibre (PSF) (62%)[1]
The Company is one of the seven producers of PSF in the country with a market share of ~12%. The cpacity utilization remained at ~92%. [2] [3]

Website BSE NSE
  • Market Cap ₹ 4,198 Cr.
  • Current Price ₹ 203
  • High / Low ₹ 256 / 134
  • Stock P/E
  • Book Value ₹ 121
  • Dividend Yield 0.59 %
  • ROCE 0.97 %
  • ROE -94.5 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -17.5% over past five years.
  • Earnings include an other income of Rs.4,523 Cr.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Manmade

Part of BSE Allcap BSE Consumer Discretionary BSE SmallCap Nifty Total Market Nifty Microcap 250

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
496 526 598 606 745 652 670 498 441 369 381 451 381
469 476 528 594 737 612 766 495 425 393 425 439 422
Operating Profit 27 51 70 13 8 40 -95 3 15 -24 -44 12 -42
OPM % 5% 10% 12% 2% 1% 6% -14% 1% 4% -7% -12% 3% -11%
14 -166 10 40 36 6 21 6 82 3,898 71 22 532
Interest 140 140 109 121 129 139 135 115 148 58 5 6 8
Depreciation 8 8 8 8 8 8 9 8 8 8 8 8 8
Profit before tax -107 -264 -37 -76 -93 -101 -219 -113 -59 3,807 14 20 474
Tax % -13% -18% 12% 1% 0% 0% 12% 6% -11% 20% -369% 24% 17%
-93 -217 -42 -77 -93 -101 -246 -120 -52 3,054 66 16 393
EPS in Rs -4.52 -10.52 -2.02 -3.72 -4.50 -4.88 -11.92 -5.80 -2.52 147.87 3.22 0.75 19.03
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2,385 1,848 1,924 2,662 4,430 1,895 1,193 2,001 2,674 1,688 1,581
2,132 1,660 1,647 2,077 2,722 1,567 1,167 1,850 2,708 1,737 1,679
Operating Profit 253 187 276 585 1,708 327 26 151 -35 -49 -98
OPM % 11% 10% 14% 22% 39% 17% 2% 8% -1% -3% -6%
58 46 27 -105 45 51 90 -129 102 4,057 4,523
Interest 232 290 368 413 489 554 588 524 523 326 77
Depreciation 47 34 32 30 30 33 34 33 33 31 32
Profit before tax 31 -90 -97 38 1,234 -209 -507 -534 -489 3,650 4,316
Tax % 34% 1% 30% 7% 0% -257% -7% -14% 6% 19%
20 -91 -127 35 1,228 328 -469 -460 -517 2,949 3,529
EPS in Rs 0.99 -4.41 -6.13 1.70 60.12 15.87 -22.71 -22.29 -25.02 142.77 170.87
Dividend Payout % 81% -11% -11% 59% 2% 1% 0% 0% 0% 1%
Compounded Sales Growth
10 Years: %
5 Years: -18%
3 Years: 12%
TTM: -30%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 13%
TTM: 97%
Stock Price CAGR
10 Years: 11%
5 Years: 22%
3 Years: 32%
1 Year: 20%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -95%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 41 41 41 41 41 41 41 41 41 41 41
Reserves 1,511 1,245 293 596 168 46 -210 -772 -1,287 1,833 2,467
1,835 2,519 2,542 2,803 3,971 4,153 4,172 4,442 3,642 3 3
698 654 761 707 1,000 561 635 520 598 684 704
Total Liabilities 4,085 4,459 3,637 4,147 5,181 4,800 4,639 4,231 2,994 2,560 3,215
879 631 572 556 528 521 488 466 442 575 587
CWIP 75 72 75 74 5 1 1 0 0 14 12
Investments 54 54 773 950 1,062 377 474 367 194 747 1,850
3,077 3,701 2,218 2,566 3,586 3,901 3,677 3,397 2,357 1,225 766
Total Assets 4,085 4,459 3,637 4,147 5,181 4,800 4,639 4,231 2,994 2,560 3,215

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
48 -436 169 -451 -774 99 604 522 861 355
-89 49 120 559 190 271 141 6 177 3,532
29 405 -254 -154 600 -398 -591 -268 -1,320 -3,965
Net Cash Flow -12 18 36 -47 16 -28 153 260 -282 -78

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 41 47 26 29 90 138 200 54 36 11
Inventory Days 244 258 149 126 574 822 1,252 490 194 69
Days Payable 165 113 126 108 136 104 236 91 64 101
Cash Conversion Cycle 120 193 48 47 527 855 1,217 453 166 -21
Working Capital Days 112 144 13 215 196 501 408 297 110 -4
ROCE % 5% 10% 19% 45% 8% 1% 6% 1% 1%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
53.57% 53.66% 53.66% 53.67% 53.67% 53.60% 53.60% 53.60% 53.58% 53.58% 53.58% 53.58%
0.44% 0.52% 0.60% 0.58% 0.14% 0.36% 1.39% 0.98% 0.97% 1.92% 0.73% 1.06%
0.49% 0.37% 0.34% 2.50% 2.06% 1.96% 1.72% 1.54% 1.27% 1.42% 1.43% 1.45%
45.50% 45.45% 45.40% 43.25% 44.16% 44.10% 43.31% 43.90% 44.18% 43.06% 44.26% 43.91%
No. of Shareholders 1,53,1361,54,5691,51,4481,54,9601,57,6261,56,4531,40,7261,48,1231,45,5431,35,3741,36,8061,39,706

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

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