BOMDYEING
111.1
2019-01-04
BOMBAY DYEING & MFG.CO.LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.6563 0.6563
Current ratio 3.55 3.55
WC days 240.45 240.45
EBITDA (%) 18.03 0
FCF (Rs Cr.) -47 -47
ROCE (%) 13.4 0
ROE (%) 5.35 5.49

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.19 0.19
Div. payout (%) 60.02 590
Int. Coverage 1.09 0
LT D/E 4.28 4.27
Solvency Ratio 0.02 0.02

Valuation STANDALONE CONSOLIDATED
Beta 1.485 1.485
Div. yield (%) 0 4
EV (Rs Cr.) 7531.39 7531.39
P/BV 7.77 7.76
P/E 145.41 141.25
PEG 0.28 0.18
P/S 1.86 1.86

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 30.79 30.84
3Y growth BV/s (%) 34 52
Cash (Rs Cr.) 133.38 133.38
Total Debt (Rs Cr.) 2721 2721
Net block (Rs Cr.) 556 556

P&L metrics STANDALONE CONSOLIDATED
DPS 0.99 10
EPS 1.65 1.69
Net Income (Rs Cr.) 34 35
Operating profit (Rs Cr.) 428 585
No. of o/s shares 20.655 20.655
Revenue (Rs Cr.) 2662 2662
Total Income (Rs Cr.) 2713 2557

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -1786 -1786
3Y growth CEPS -9.19 -8.67
CFF (Rs Cr.) -236 -236
CFI (Rs Cr.) 559 559
CFO (Rs Cr.) -369 -369
FCF (Rs Cr.) -47 -47
3Y growth Op. CF (%) -920 -866

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 24 25
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 55 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 39 71
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 38 72
1Y growth Op. CF (%) -759 -900
1Q growth revenue (%) 0 0
3Y growth revenue (%) 12 6
4Q growth revenue (%) 0 0