Financials The Bombay Dyeing and Manufacturing Company Limited Bombay S.E.

Equities

BOMDYEING

INE032A01023

Textiles & Leather Goods

Market Closed - Bombay S.E. 06:00:49 2024-04-26 am EDT 5-day change 1st Jan Change
167.8 INR -1.03% Intraday chart for The Bombay Dyeing and Manufacturing Company Limited +2.29% +9.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 49,372 27,872 9,459 14,499 20,333 11,721
Enterprise Value (EV) 1 75,248 67,223 50,886 54,736 60,590 46,806
P/E ratio 141 x 2.24 x 2.89 x -3.09 x -4.42 x -2.27 x
Yield 0.42% 1.11% 0.44% - - -
Capitalization / Revenue 1.85 x 0.63 x 0.5 x 1.21 x 1.02 x 0.44 x
EV / Revenue 2.83 x 1.52 x 2.69 x 4.59 x 3.03 x 1.75 x
EV / EBITDA 12.9 x 3.77 x 14.3 x 118 x 34 x 143 x
EV / FCF -7.57 x 43.5 x -12.6 x 33.5 x 18.7 x 7.74 x
FCF Yield -13.2% 2.3% -7.92% 2.98% 5.36% 12.9%
Price to Book 7.75 x 13.3 x 10.9 x -8.62 x -2.78 x -0.94 x
Nbr of stocks (in thousands) 206,535 206,535 206,535 206,535 206,535 206,535
Reference price 2 239.0 135.0 45.80 70.20 98.45 56.75
Announcement Date 7/13/18 7/10/19 6/22/20 8/14/21 5/31/22 8/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 26,623 44,298 18,946 11,934 20,009 26,766
EBITDA 1 5,852 17,821 3,559 462.9 1,785 327.6
EBIT 1 5,556 17,524 3,256 154.3 1,474 10
Operating Margin 20.87% 39.56% 17.19% 1.29% 7.36% 0.04%
Earnings before Tax (EBT) 1 379.6 12,359 -2,081 -5,063 -5,343 -4,884
Net income 1 351.8 12,417 3,278 -4,691 -4,603 -5,167
Net margin 1.32% 28.03% 17.3% -39.31% -23.01% -19.3%
EPS 2 1.700 60.12 15.87 -22.71 -22.29 -25.02
Free Cash Flow 1 -9,934 1,547 -4,028 1,632 3,245 6,051
FCF margin -37.31% 3.49% -21.26% 13.68% 16.22% 22.61%
FCF Conversion (EBITDA) - 8.68% - 352.6% 181.86% 1,846.97%
FCF Conversion (Net income) - 12.46% - - - -
Dividend per Share 2 1.000 1.500 0.2000 - - -
Announcement Date 7/13/18 7/10/19 6/22/20 8/14/21 5/31/22 8/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 25,876 39,351 41,427 40,237 40,257 35,085
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.422 x 2.208 x 11.64 x 86.92 x 22.56 x 107.1 x
Free Cash Flow 1 -9,934 1,547 -4,028 1,632 3,245 6,051
ROE (net income / shareholders' equity) 7.24% 300% 271% 698% 96.7% 50.9%
ROA (Net income/ Total Assets) 9.03% 23.5% 4.07% 0.2% 2.08% 0.02%
Assets 1 3,897 52,874 80,479 -2,296,231 -221,670 -29,867,052
Book Value Per Share 2 30.80 10.10 4.210 -8.150 -35.40 -60.40
Cash Flow per Share 2 6.460 1.690 0.1400 6.930 20.10 6.470
Capex 1 129 201 113 54.9 112 93.8
Capex / Sales 0.49% 0.45% 0.6% 0.46% 0.56% 0.35%
Announcement Date 7/13/18 7/10/19 6/22/20 8/14/21 5/31/22 8/4/23
1INR in Million2INR
Estimates
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