WEBSITE BSE:532678 NSE: BOMBAY RAYON Inc. Year: 1992 Industry: Textile My Bucket: Add Stock
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Bombay Rayon Fashions Ltd (BRFL) is a leading Indian textile and fashion company, primarily engaged in the manufacture and export of ready-made garments, textiles, and home textiles. Established in 1986, the company is headquartered in Mumbai, Maharashtra, and operates a vertically integrated business model, encompassing activities from fabric manufacturing to garment production and retail. BRFL specializes in producing a wide range of products, including woven and knitted garments, denim, and home textiles like bed linens and towels, serving b...Read More
Bombay Rayon Fashions Ltd (BRFL) is a leading Indian textile and fashion company, primarily engaged in the manufacture and export of ready-made garments, textiles, and home textiles. Established in 1986, the company is headquartered in Mumbai, Maharashtra, and operates a vertically integrated business model, encompassing activities from fabric manufacturing to garment production and retail. BRFL specializes in producing a wide range of products, including woven and knitted garments, denim, and home textiles like bed linens and towels, serving both the domestic and international markets. The company has built a strong reputation in the fashion industry by leveraging its state-of-the-art manufacturing facilities and expertise in garment design, production, and quality control. Bombay Rayon Fashions has a significant presence in the global textile market, exporting its products to major international retailers and fashion brands. The company is also focused on innovation, maintaining sustainable practices, and improving operational efficiency in its manufacturing processes. Listed on the Bombay Stock Exchange (BSE), BRFL continues to expand its product offerings and global reach while striving to maintain high standards of quality and customer satisfaction. ...Read Less
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Market Cap ₹63 Cr.
Stock P/E -0
P/B -0.1
Current Price ₹2
Book Value ₹ -16.3
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(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 |
| #(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 |
| # | 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% | -43% | -23% | -35% |
| ROE Average | -1160% | -427% | -268% | -123% |
| ROCE Average | -27% | -24% | -19% | -6% |
| #(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 |
| #(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 |
| # | 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 |
| # | 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 |
* The pros and cons are machine generated.
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