Bombay Rayon Fashion

₹2 0.2 | 9.9%

WEBSITE BSE:532678 NSE : BOMBAY RAYON 12 Dec, 00:00

Market Cap ₹63 Cr.

Stock P/E -0.1

P/B -0.1

Current Price ₹2

Book Value ₹ -16.3

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Bombay Rayon Fashion Research see more...

Overview Inc. Year: 1992Industry: Textile

Bombay Rayon Fashion Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Bombay Rayon Fashion Quarterly Results

#(Fig in Cr.)	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022
Net Sales	10	20	20	30	16	22	19	721	14	7
Other Income	0	70	0	13	0	0	0	8	0	0
Total Income	10	90	20	43	17	22	19	728	14	7
Total Expenditure	72	145	145	139	82	91	85	926	47	24
Operating Profit	-62	-55	-124	-96	-65	-69	-66	-198	-33	-17
Interest	117	0	-69	35	22	22	23	86	4	1
Depreciation	31	32	32	13	17	17	17	66	16	15
Exceptional Income / Expenses	0	-136	-136	546	0	0	-217	-559	-11	-4
Profit Before Tax	-210	-223	-223	403	-104	-108	-323	-909	-63	-37
Provision for Tax	-58	-60	-60	-172	-2	-9	-0	-117	0	0
Profit After Tax	-152	-162	-162	575	-103	-99	-323	-792	-63	-37
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-152	-162	-162	575	-103	-99	-323	-792	-63	-37
Adjusted Earnings Per Share	-4.8	-5.1	-5.1	18.1	-3.2	-3.1	-10.2	-24.9	-2	-1.2

Bombay Rayon Fashion Profit & Loss

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Net Sales	2902	3302	2995	3581	4210	3895	3099	974	488	109	778	761
Other Income	17	20	11	41	103	22	22	48	12	8	9	8
Total Income	2919	3322	3005	3622	4313	3917	3121	1022	501	117	786	768
Total Expenditure	2209	2515	2611	3060	3466	3295	2901	2843	2419	483	1057	1082
Operating Profit	710	807	394	562	847	622	220	-1821	-1919	-366	-271	-314
Interest	223	279	451	558	597	673	423	446	442	146	154	114
Depreciation	234	291	316	177	181	167	160	160	138	104	117	114
Exceptional Income / Expenses	-4	-0	-346	-1	0	-8	0	0	-322	137	-903	-791
Profit Before Tax	250	238	-718	-174	69	-225	-362	-2426	-2821	-479	-1444	-1332
Provision for Tax	82	109	-234	-41	41	-63	-77	-735	-992	-374	-124	-117
Profit After Tax	167	129	-484	-133	28	-162	-286	-1691	-1829	-105	-1320	-1215
Adjustments	-1	1	1	1	0	0	0	0	0	0	66	0
Profit After Adjustments	167	129	-483	-132	29	-162	-286	-1691	-1829	-105	-1255	-1215
Adjusted Earnings Per Share	12.4	9.6	-35.9	-9.8	2.1	-8.7	-9	-53.3	-57.6	-3.3	-39.5	-38.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	614%	-7%	-28%	-12%
Operating Profit CAGR	0%	0%	NAN%	NAN%
PAT CAGR	0%	0%	0%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	0%	-34%	-23%	-36%
ROE Average	-1160%	-427%	-268%	-123%
ROCE Average	-27%	-24%	-19%	-6%

Bombay Rayon Fashion Balance Sheet

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Shareholder's Funds	2911	2900	2454	2356	2028	2717	4349	2659	831	733	-393
Minority's Interest	3	3	2	2	1	1	1	1	1	1	-450
Borrowings	1308	1493	2791	2742	2643	1665	1233	1105	1042	784	912
Other Non-Current Liabilities	206	248	-33	-73	208	154	80	-656	-1656	-2035	-1469
Total Current Liabilities	2837	3407	2936	3464	4022	4815	3675	4167	4745	4612	4421
Total Liabilities	7265	8052	8150	8490	8902	9352	9339	7277	4963	4095	3021
Fixed Assets	4156	4140	3854	3666	3606	3452	3240	3007	2432	1360	1985
Other Non-Current Assets	196	286	287	156	302	280	286	259	192	791	154
Total Current Assets	2913	3626	4010	4669	4994	5620	5813	4011	2338	1944	834
Total Assets	7265	8052	8150	8490	8902	9352	9339	7277	4963	4095	3021

Bombay Rayon Fashion Cash Flow

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Opening Cash & Cash Equivalents	52	131	97	103	89	104	76	27	30	35	26
Cash Flow from Operating Activities	228	396	-839	523	334	-278	-99	29	-5	366	-1583
Cash Flow from Investing Activities	-384	-336	-1	69	91	-6	-3	37	147	-343	-120
Cash Flow from Financing Activities	235	-94	846	-607	-410	256	54	-63	-137	-31	239
Net Cash Inflow / Outflow	79	-34	6	-14	15	-28	-49	3	5	-9	-1463
Closing Cash & Cash Equivalent	131	97	103	89	104	76	27	30	35	26	-1437

Bombay Rayon Fashion Ratios

#	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Earnings Per Share (Rs)	12.4	9.61	-35.91	-9.83	2.12	-8.73	-9	-53.25	-57.62	-3.32	-39.52
CEPS(Rs)	29.8	31.14	-12.49	3.3	15.55	0.23	-3.96	-48.23	-53.26	-0.04	-37.9
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	212.61	211.82	178.65	171.35	147.02	143.44	135.44	82.2	24.62	21.53	-14.36
Core EBITDA Margin(%)	23.86	23.79	12.81	14.56	17.67	15.4	6.4	-191.97	-395.23	-344.3	-35.91
EBIT Margin(%)	16.26	15.62	-8.93	10.72	15.83	11.5	1.96	-203.39	-487.09	-306.11	-165.95
Pre Tax Margin(%)	8.6	7.19	-23.98	-4.86	1.64	-5.77	-11.69	-249.15	-577.54	-440.76	-185.77
PAT Margin (%)	5.76	3.89	-16.17	-3.71	0.68	-4.17	-9.22	-173.65	-374.47	-96.86	-169.78
Cash Profit Margin (%)	13.81	12.68	-5.61	1.24	4.97	0.11	-4.06	-157.25	-346.14	-1.31	-154.76
ROA(%)	2.45	1.68	-5.98	-1.6	0.33	-1.78	-3.06	-20.35	-29.89	-2.33	-37.1
ROE(%)	6.21	4.5	-18.43	-5.64	1.33	-6.98	-8.2	-48.94	-107.88	-14.38	-1159.65
ROCE(%)	7.77	7.78	-3.82	5.18	8.69	5.63	0.73	-25.61	-37.15	-6.02	-27.47
Receivable days	58.06	61.01	93.75	98.9	102.81	127.22	179.16	555.42	984.63	4060.52	322.52
Inventory Days	203.8	230.92	292.6	273.18	260.4	317.56	434.75	1114.35	1056.72	1818.89	151.04
Payable days	116.24	134.81	162.92	121.85	106.95	106.89	109.82	119.44	128.75	1420.86	433.82
PER(x)	20.11	25.81	0	0	68.74	0	0	0	0	0	0
Price/Book(x)	1.17	1.17	1.21	0.87	0.99	0.88	0.32	0.11	0.12	0.31	-0.44
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	2.32	2.18	2.5	2.03	1.77	2.01	1.74	4.79	10.17	43.89	6
EV/Core EBITDA(x)	9.48	8.93	18.99	12.94	8.8	12.62	24.51	-2.56	-2.59	-13.04	-17.24
Net Sales Growth(%)	7.85	13.78	-9.31	19.6	17.54	-7.48	-20.43	-68.58	-49.83	-77.73	614.85
EBIT Growth(%)	22.87	9.38	-151.79	243.52	73.52	-32.81	-86.46	-3367.25	-20.15	86.01	-287.53
PAT Growth(%)	-17.73	-23.12	-476.41	72.57	121.4	-671.01	-76.01	-491.92	-8.19	94.24	-1152.98
EPS Growth(%)	-21.83	-22.47	-473.68	72.63	121.59	-511.06	-3.11	-491.92	-8.19	94.24	-1090.82
Debt/Equity(x)	1.22	1.39	1.94	2.32	2.83	2.09	0.94	1.69	6.28	6.71	-9.8
Current Ratio(x)	1.03	1.06	1.37	1.35	1.24	1.17	1.58	0.96	0.49	0.42	0.19
Quick Ratio(x)	0.37	0.38	0.52	0.52	0.46	0.41	0.57	0.43	0.36	0.32	0.15
Interest Cover(x)	2.12	1.85	-0.59	0.69	1.12	0.67	0.14	-4.44	-5.39	-2.27	-8.37
Total Debt/Mcap(x)	1.04	1.19	1.6	2.68	2.85	2.38	2.95	15.48	53.17	21.33	22.2

Bombay Rayon Fashion Shareholding Pattern

#	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
Promoter	28.37	26.8	26.8	26.8	25.54	25.54	25.54	25.54	25.54	25.54
FII	0.03	0.03	0.03	0.22	0.22	0.22	0.22	0.22	0.22	0.22
DII	56.2	56.2	54.88	53.81	51.88	53.81	53.81	53.81	53.81	53.81
Public	15.39	16.97	18.28	19.17	22.36	20.43	20.43	20.43	20.43	20.43
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
Promoter	9.01	8.51	8.51	8.51	8.11	8.11	8.11	8.11	8.11	8.11
FII	0.01	0.01	0.01	0.07	0.07	0.07	0.07	0.07	0.07	0.07
DII	17.84	17.84	17.42	17.08	16.47	17.08	17.08	17.08	17.08	17.08
Public	4.89	5.39	5.8	6.09	7.1	6.48	6.48	6.48	6.48	6.48
Others	0	0	0	0	0	0	0	0	0	0
Total	31.75	31.75	31.75	31.75	31.75	31.75	31.75	31.75	31.75	31.75

Pros

Stock is trading at -0.1 times its book value
Debtor days have improved from 1420.86 to 433.82days.
Company is almost debt free.

Cons

Promoter holding is low: 25.54%.
Company has a low return on equity of -427% 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 Rayon Fashion

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Bombay Rayon Fashion Research see more...

Overview Inc. Year: 1992Industry: Textile

Bombay Rayon Fashion Share Price

Alert Data

Quarterly Price

Peer Comparison

Bombay Rayon Fashion Quarterly Results

Bombay Rayon Fashion Profit & Loss

Growth Rates

Bombay Rayon Fashion Balance Sheet

Bombay Rayon Fashion Cash Flow

Bombay Rayon Fashion Ratios

Bombay Rayon Fashion Shareholding Pattern

Bombay Rayon Fashion News

Top Unlisted Companies & InstaBuy Companies

Ramaraju Surgical Cotton

IPO

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