Bombay Rayon Fashions Ltd

₹ 2.00 2.56%

12 Dec 2022

About

Bombay Rayon Fashions Ltd was incorporated in 1992. It is mainly engaged in the business of manufacturing textiles consisting of yarn, fabrics and garments. The Company is also engaged in power generation through coal and windmills & manufacturing of buttons. ^[1]

Key Points

Products & Services
Retail stores and Brand Guru, a brand in Italy, has been a subsidiary of the company since 2008. Guru has stores in 18 countries around the world.
Yarn: The company offers cotton yarn and knitted fabric.
Trims: Under this, the company manufactures buttons.
Other products: The company also offers fabrics and apparel.^[1]

Website BSE NSE - BZ

Market Cap ₹ 63.5 Cr.
Current Price ₹ 2.00
High / Low ₹ /
Stock P/E
Book Value ₹ -15.5
Dividend Yield 0.00 %
ROCE -8.66 %
ROE -394 %
Face Value ₹ 10.0

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Pros

Debtor days have improved from 1,620 to 117 days.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -27.6% over past five years.
Promoter holding is low: 25.5%
Company has a low return on equity of -81.3% over last 3 years.
Contingent liabilities of Rs.221 Cr.
Promoters have pledged 38.1% of their holding.
Promoter holding has decreased over last 3 years: -10.0%

* 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 - Products

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022
	109	130	90	10	20	20	30	16	22	19	721	14	7
	712	570	537	72	145	145	139	82	91	85	926	47	24
Operating Profit	-603	-440	-447	-62	-125	-125	-109	-66	-69	-66	-205	-33	-17
OPM %	-554%	-337%	-498%	-624%	-624%	-624%	-367%	-407%	-316%	-352%	-28%	-235%	-233%
	-19	-141	14	0	-135	-135	559	0	0	-217	-552	-10	-4
Interest	105	111	126	117	-69	-69	35	22	22	23	86	4	1
Depreciation	36	36	27	31	32	32	13	17	17	17	66	16	15
Profit before tax	-764	-728	-587	-210	-223	-223	403	-104	-108	-323	-909	-63	-37
Tax %	-39%	-17%	-56%	-28%	-27%	-27%	-43%	-2%	-8%	-0%	-13%	0%	0%
	-462	-603	-258	-152	-162	-162	575	-103	-99	-323	-792	-63	-37
EPS in Rs	-14.56	-18.98	-8.12	-4.78	-5.12	-5.12	18.10	-3.23	-3.13	-10.17	-24.93	-1.98	-1.16
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
	2,691	2,902	3,302	2,995	3,581	4,210	3,895	3,099	973	488	109	778	761
	2,169	2,209	2,514	2,602	3,054	3,460	3,295	2,901	2,787	2,402	483	1,057	1,082
Operating Profit	522	693	788	392	527	750	600	199	-1,814	-1,914	-374	-279	-321
OPM %	19%	24%	24%	13%	15%	18%	15%	6%	-186%	-392%	-344%	-36%	-42%
	30	13	19	-343	34	98	14	22	-8	-327	145	-894	-783
Interest	148	223	279	451	558	597	673	423	445	442	146	154	113
Depreciation	167	234	291	316	177	181	167	160	160	138	104	117	114
Profit before tax	237	250	238	-718	-174	69	-225	-362	-2,426	-2,821	-479	-1,444	-1,332
Tax %	14%	33%	46%	-33%	-24%	59%	-28%	-21%	-30%	-35%	-78%	-9%
	203	167	129	-484	-133	28	-162	-286	-1,691	-1,829	-105	-1,320	-1,214
EPS in Rs	15.86	12.40	9.61	-35.91	-9.83	2.12	-8.73	-9.00	-53.25	-57.62	-3.32	-39.52	-38.24
Dividend Payout %	9%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-12%
5 Years:	-28%
3 Years:	-7%
TTM:	769%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	21%
TTM:	-111%

Stock Price CAGR
10 Years:	-33%
5 Years:	-14%
3 Years:	-35%
1 Year:	%

Return on Equity
10 Years:	-20%
5 Years:	-42%
3 Years:	-81%
Last Year:	-394%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Sep 2022
Equity Capital	128	135	135	135	135	135	186	317	317	317	317	317	317
Reserves	2,485	2,776	2,766	2,319	2,221	1,894	2,531	4,032	2,342	513	415	-849	-810
	3,123	3,501	3,969	4,670	5,360	5,596	5,578	4,050	4,408	4,912	4,585	4,607	4,399
	688	854	1,183	1,066	856	1,278	1,057	940	884	888	819	873	866
Total Liabilities	6,424	7,265	8,052	8,190	8,572	8,902	9,352	9,339	7,950	6,631	6,137	4,948	4,772
	3,239	4,156	4,140	3,854	3,666	3,606	3,452	3,299	3,066	2,432	1,360	2,032	1,904
CWIP	674	52	132	139	15	5	12	18	18	19	3	18	18
Investments	113	58	48	47	38	23	23	23	23	23	643	24	10
	2,399	2,999	3,732	4,150	4,854	5,268	5,865	5,999	4,843	4,157	4,131	2,874	2,839
Total Assets	6,424	7,265	8,052	8,190	8,572	8,902	9,352	9,339	7,950	6,631	6,137	4,948	4,772

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
	29	228	396	-839	523	334	-278	-99	29	-5	366	-1,583
	-1,089	-384	-336	-1	69	91	-6	-3	37	147	-343	-120
	1,051	235	-94	846	-607	-410	256	54	-63	-137	-31	239
Net Cash Flow	-9	79	-34	6	-14	15	-28	-49	3	5	-9	-1,463

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Debtor Days	67	54	74	105	110	112	133	191	503	968	3,774	117
Inventory Days	337	470	507	507	451	430	538	641	401	129	1,150	81
Days Payable	103	126	160	176	109	118	87	118	114	125	1,377	317
Cash Conversion Cycle	301	398	421	437	452	424	584	714	789	972	3,547	-119
Working Capital Days	195	234	248	329	358	311	409	558	1,007	584	3,714	-16
ROCE %	8%	8%	8%	1%	5%	8%	6%	1%	-25%	-32%	-8%	-9%

Shareholding Pattern

Numbers in percentages

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	35.15%	33.33%	28.37%	26.80%	26.80%	26.80%	25.55%	25.55%	25.55%	25.55%	25.55%	25.55%
	0.03%	0.03%	0.03%	0.03%	0.03%	0.22%	0.22%	2.15%	2.15%	2.15%	2.15%	2.15%
	56.26%	56.20%	56.20%	56.20%	54.89%	53.81%	53.81%	51.89%	51.89%	51.89%	51.89%	51.89%
	8.56%	10.44%	15.39%	16.97%	18.28%	19.17%	20.43%	20.43%	20.42%	20.42%	20.43%	20.43%
No. of Shareholders	24,253	26,097	32,858	34,434	36,550	43,345	43,151	43,521	43,780	43,775	43,773	43,767

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
	66.61%	38.51%	35.96%	35.60%	33.33%	26.80%	25.55%	25.55%
	0.33%	0.09%	0.09%	0.09%	0.03%	0.22%	2.15%	2.15%
	28.00%	57.61%	56.95%	56.69%	56.20%	53.81%	51.89%	51.89%
	5.06%	3.80%	7.00%	7.61%	10.44%	19.17%	20.42%	20.43%
No. of Shareholders	6,269	25,457	26,342	24,425	26,097	43,345	43,775	43,767

* 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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Bombay Rayon Fashions Ltd

Bombay Rayon Fashions Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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