Bombay Dyeing & Manufacturing Company Ltd. - Research Center
500020 BOMDYEING Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -48.29 | -25.01 | -11.01 | -25.51 | 15.87 |
| Adjusted cash EPS (Rs) | -46.78 | -23.40 | -9.42 | -23.88 | 17.48 |
| Reported EPS (Rs) | 142.76 | -25.01 | -22.29 | -22.71 | 15.87 |
| Reported cash EPS (Rs) | 144.27 | -23.40 | -20.71 | -21.08 | 17.48 |
| Dividend per share | 1.20 | - | - | 0.20 | 0.20 |
| Operating profit per share (Rs) | -2.38 | -1.68 | 7.27 | 1.23 | 15.87 |
| Book value (excl rev res) per share EPS (Rs) | 89.37 | -61.69 | -36.72 | -9.51 | 2.86 |
| Book value (incl rev res) per share EPS (Rs) | 89.37 | -61.69 | -36.72 | -9.51 | 2.86 |
| Net operating income per share EPS (Rs) | 81.75 | 129.46 | 96.88 | 57.78 | 91.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2.91 | -1.29 | 7.50 | 2.13 | 17.30 |
| Gross profit margin (%) | -4.77 | -2.54 | 5.86 | -0.68 | 15.55 |
| Net profit margin (%) | 174.61 | -19.32 | -23.01 | -39.30 | 17.30 |
| Adjusted cash margin (%) | -53.69 | -17.40 | -9.24 | -40.23 | 18.56 |
| Adjusted return on net worth (%) | -54.04 | - | - | - | 554.20 |
| Reported return on net worth (%) | 159.74 | - | - | - | 554.20 |
| Return on long term funds (%) | 1.64 | 2.41 | 9.31 | 1.04 | 10.15 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 56.40 |
| Total debt/equity | - | - | - | - | 69.60 |
| Owners fund as % of total source | 99.82 | -53.79 | -20.59 | -6.14 | 1.41 |
| Fixed assets turnover ratio | 0.80 | 0.88 | 0.58 | 0.32 | 0.45 |
| Liquidity ratios | |||||
| Current ratio | 1.73 | 3.78 | 6.23 | 2.55 | 6.21 |
| Current ratio (inc. st loans) | 1.73 | 0.93 | 1.09 | 1.14 | 1.78 |
| Quick ratio | 1.36 | 1.03 | 1.72 | 0.73 | 1.52 |
| Inventory turnover ratio | 0.91 | 1.13 | 0.54 | 0.37 | 0.45 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 9.44 |
| Dividend payout ratio (cash profit) | - | - | - | - | 8.58 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.83 | 90.56 |
| Cash earnings retention ratio | - | - | - | - | 91.42 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 11.41 |
| Financial charges coverage ratio | 0.18 | 0.12 | 0.48 | 0.09 | 0.68 |
| Fin. charges cov.ratio (post tax) | 10.13 | 0.07 | 0.18 | 0.26 | 1.65 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.91 | 51.19 | 60.69 | 47.80 | 58.19 |
| Selling cost Component | 0.29 | 0.57 | 0.11 | 0.61 | 1.21 |
| Exports as percent of total sales | 25.73 | 18.71 | 26.65 | 18.40 | 19.52 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.52 | 0.21 | 0.19 | 0.20 | 0.18 |
| Bonus component in equity capital (%) | 50.88 | 50.88 | 50.88 | 50.88 | 50.88 |
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