Bombay Dyeing Mfg.

₹165.2 0.3 | 0.2%

WEBSITE BSE:500020 NSE : BOM DYEING 10 May, 16:01

Market Cap ₹3412 Cr.

Stock P/E 1.2

P/B 1.8

Current Price ₹165.2

Book Value ₹ 90.7

Face Value 2

52W High ₹195

Dividend Yield 0.73%

52W Low ₹ 78.7

Edit Ratio

Bombay Dyeing Mfg. Research see more...

Overview Inc. Year: 1879Industry: Textile

The Bombay Dyeing and Manufacturing Company Ltd is a holding corporation engaged in the business of real estate development, polyester staple fibre and retail. The Company’s segments consist of Real Estate, Polyester and Retail/Textile. The Company is concerned in transforming and redefining the Mumbai skyline with its developments. The Company’s trends consist of, Island City Centre (ICC) positioned at Dadar and Wadia International Centre (WIC) at Worli. The Company is engaged in production of virgin polyester staple fibre and textile grade polyester (PET) Chips with Next Generation Staple Spinning System (NGSSS) generation from Invista Polyester Technologies and Chemtex International Inc.

Bombay Dyeing Mfg. Share Price

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Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Bombay Dyeing Mfg. Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	527	598	606	745	652	670	498	441	369	381
Other Income	66	10	40	36	6	21	6	17	17	71
Total Income	593	608	646	781	658	691	504	457	386	452
Total Expenditure	476	528	594	737	612	766	495	425	393	425
Operating Profit	117	80	53	44	46	-75	10	32	-7	27
Interest	140	109	121	129	139	135	115	148	58	5
Depreciation	8	8	8	8	8	9	8	8	8	8
Exceptional Income / Expenses	-233	-0	0	0	0	0	0	65	3881	0
Profit Before Tax	-264	-37	-76	-93	-101	-219	-113	-59	3807	14
Provision for Tax	-47	4	1	0	0	27	7	-7	753	-52
Profit After Tax	-217	-42	-77	-93	-101	-246	-120	-52	3054	66
Adjustments	0	-0	0	0	-0	0	0	0	0	0
Profit After Adjustments	-217	-42	-77	-93	-101	-246	-120	-52	3054	66
Adjusted Earnings Per Share	-10.5	-2	-3.7	-4.5	-4.9	-11.9	-5.8	-2.5	147.9	3.2

Bombay Dyeing Mfg. Profit & Loss

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	2386	1849	1924	2662	4430	1895	1193	2001	2674	1689
Other Income	58	47	73	51	57	50	32	106	103	111
Total Income	2444	1896	1996	2714	4487	1945	1226	2107	2777	1799
Total Expenditure	2120	1662	1647	2081	2738	1567	1168	1851	2709	1738
Operating Profit	324	234	349	633	1749	378	58	255	68	62
Interest	232	290	368	413	489	554	588	524	523	326
Depreciation	61	34	32	30	30	33	34	33	33	32
Exceptional Income / Expenses	0	0	-46	-153	4	0	58	-233	0	3946
Profit Before Tax	31	-90	-97	38	1234	-208	-506	-534	-488	3649
Provision for Tax	11	1	30	3	6	-537	-37	-74	28	701
Profit After Tax	21	-91	-127	35	1228	329	-469	-460	-516	2948
Adjustments	-0	-0	0	0	14	-1	-0	0	-0	0
Profit After Adjustments	20	-91	-127	35	1242	328	-469	-460	-517	2948
Adjusted Earnings Per Share	1	-4.4	-6.1	1.7	60.1	15.9	-22.7	-22.3	-25	142.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	34%	12%	0%	0%
Operating Profit CAGR	-73%	-44%	-36%	0%
PAT CAGR	0%	NAN%	NAN%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	93%	31%	7%	11%
ROE Average	0%	0%	103%	51%
ROCE Average	1%	1%	11%	12%

Bombay Dyeing Mfg. Balance Sheet

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	1552	1286	334	637	209	87	-168	-731	-1246
Minority's Interest	3	3	0	0	-27	-27	-27	-27	-27
Borrowings	918	1282	941	2312	3373	3337	2501	3150	2699
Other Non-Current Liabilities	20	25	31	31	21	-507	-545	-620	-605
Total Current Liabilities	1591	1863	2331	1166	1604	1379	2310	1815	1556
Total Liabilities	4085	4459	3637	4147	5181	4269	4071	3588	2378
Fixed Assets	879	854	568	552	524	517	485	463	437
Other Non-Current Assets	1342	1949	1696	1143	1182	512	604	504	339
Total Current Assets	1864	1648	1373	2452	3475	3240	2983	2620	1602
Total Assets	4085	4459	3637	4147	5181	4269	4071	3588	2378

Bombay Dyeing Mfg. Cash Flow

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	20	8	25	61	15	31	3	156	416
Cash Flow from Operating Activities	48	-436	169	-451	-774	99	604	522	861
Cash Flow from Investing Activities	-90	49	121	559	190	271	141	6	177
Cash Flow from Financing Activities	29	405	-254	-154	600	-398	-591	-268	-1320
Net Cash Inflow / Outflow	-13	18	36	-47	16	-28	153	260	-282
Closing Cash & Cash Equivalent	8	26	61	14	31	3	156	416	134

Bombay Dyeing Mfg. Ratios

#	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.99	-4.41	-6.13	1.7	60.12	15.87	-22.71	-22.29	-25.02
CEPS(Rs)	3.92	-2.74	-4.59	3.15	60.9	17.52	-21.07	-20.7	-23.39
DPS(Rs)	0.8	0.5	0.7	1	1.5	0.2	0	0	0
Book NAV/Share(Rs)	20.24	14.91	16.19	30.83	10.12	4.21	-8.14	-35.37	-60.33
Core EBITDA Margin(%)	10.56	9.61	13.63	21.6	38.2	17.3	2.14	7.49	-1.33
EBIT Margin(%)	10.45	10.24	13.39	16.73	38.9	18.25	6.88	-0.51	1.29
Pre Tax Margin(%)	1.24	-4.64	-4.78	1.41	27.85	-10.98	-42.43	-26.7	-18.27
PAT Margin (%)	0.81	-4.67	-6.24	1.31	27.72	17.36	-39.29	-23.01	-19.32
Cash Profit Margin (%)	3.22	-2.91	-4.68	2.42	28.4	19.1	-36.46	-21.37	-18.07
ROA(%)	0.83	-2.13	-3.13	0.9	26.33	6.96	-11.24	-12.02	-17.31
ROE(%)	5.43	-25.06	-39.39	7.24	290.37	222.25	0	0	0
ROCE(%)	18.27	7.85	9.52	14.26	45.23	8.22	1.99	-0.27	1.13
Receivable days	25.3	47.13	33.85	23.74	53.75	173.96	209.19	86.56	38.33
Inventory Days	63.4	130.31	99.09	56.24	107.51	445.44	683.09	351.85	198.8
Payable days	82.87	121.98	109.84	113	83.1	146.83	147.93	97.16	61.69
PER(x)	64.86	0	0	140.53	2.25	2.89	0	0	0
Price/Book(x)	3.16	3.19	5.13	7.76	13.35	10.88	-8.61	-2.78	-0.94
Dividend Yield(%)	1.25	1.05	0.84	0.42	1.11	0.44	0	0	0
EV/Net Sales(x)	1.29	1.83	2.13	2.86	1.51	2.66	4.51	3	1.73
EV/Core EBITDA(x)	9.53	14.45	11.73	12.03	3.82	13.36	93.15	23.52	68.38
Net Sales Growth(%)	200.65	-22.5	4.01	38.4	66.39	-57.23	-37.01	67.66	33.63
EBIT Growth(%)	1912.18	-24.25	36.11	65.92	283.22	-79.94	-76.26	-112.54	436.94
PAT Growth(%)	170.65	-543.59	-39.06	127.81	3468.96	-73.22	-242.58	1.87	-12.19
EPS Growth(%)	166.47	-547.63	-38.89	127.81	3429.66	-73.6	-243.1	1.88	-12.25
Debt/Equity(x)	4.39	8.18	7.6	4.4	19	47.71	-24.79	-6.08	-2.92
Current Ratio(x)	1.17	0.88	0.59	2.1	2.17	2.35	1.29	1.44	1.03
Quick Ratio(x)	0.72	0.52	0.41	1.75	0.79	0.59	0.41	0.44	0.32
Interest Cover(x)	1.13	0.69	0.74	1.09	3.52	0.62	0.14	-0.02	0.07
Total Debt/Mcap(x)	1.39	2.56	1.48	0.57	1.42	4.38	2.88	2.18	3.1

Bombay Dyeing Mfg. Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	53.56	53.65	53.65	53.65	53.65	53.58	53.58	53.58	53.58	53.58
FII	0.44	0.52	0.6	0.58	0.14	0.36	1.38	0.98	0.97	1.92
DII	0.49	0.36	0.34	0.34	2.06	1.96	1.73	1.54	1.28	1.43
Public	45.5	45.44	45.39	45.41	44.13	44.08	43.29	43.89	44.17	43.07
Others	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	11.06	11.08	11.08	11.08	11.08	11.07	11.07	11.07	11.07	11.07
FII	0.09	0.11	0.12	0.12	0.03	0.07	0.29	0.2	0.2	0.4
DII	0.1	0.08	0.07	0.07	0.43	0.41	0.36	0.32	0.26	0.3
Public	9.4	9.39	9.37	9.38	9.11	9.1	8.94	9.06	9.12	8.9
Others	0	0	0	0	0	0	0	0	0	0
Total	20.65	20.65	20.65	20.65	20.65	20.65	20.65	20.65	20.65	20.65

Pros

Debtor days have improved from 97.16 to 61.69days.
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of 0% over the last 3 years.

* 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.

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Bombay Dyeing Mfg.

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Bombay Dyeing Mfg. Research see more...

Overview Inc. Year: 1879Industry: Textile

Bombay Dyeing Mfg. Share Price

Alert Data

Quarterly Price

Peer Comparison

Bombay Dyeing Mfg. Quarterly Results

Bombay Dyeing Mfg. Profit & Loss

Growth Rates

Bombay Dyeing Mfg. Balance Sheet

Bombay Dyeing Mfg. Cash Flow

Bombay Dyeing Mfg. Ratios

Bombay Dyeing Mfg. Shareholding Pattern

Bombay Dyeing Mfg. News

Top Unlisted Companies & InstaBuy Companies

Ramaraju Surgical Cotton

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