BRFL
9.35
2019-01-04
BOMBAY RAYON FASHIONS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.3223 0.3318
Current ratio 5.1 6.07
WC days 598.87 581.99
EBITDA (%) 7.09 7.1
FCF (Rs Cr.) -48 -1966
ROCE (%) 0.77 0.72
ROE (%) -6.65 -6.65

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0 0.03
Div. payout (%) 0 0
Int. Coverage 0.15 0.14
LT D/E 0.96 0.94
Solvency Ratio -0.03 -0.03

Valuation STANDALONE CONSOLIDATED
Beta 0.6732 0.6732
Div. yield (%) 0 0
EV (Rs Cr.) 5454.54 5396.01
P/BV 0.32 0.32
P/E 0 0
PEG 0 0
P/S 0.44 0.44

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 133.58 135.44
3Y growth BV/s (%) -32 -21
Cash (Rs Cr.) 5.56 27.09
Total Debt (Rs Cr.) 4087 4050
Net block (Rs Cr.) 3029 3299

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -8.88 -9.01
Net Income (Rs Cr.) -282 -286
Operating profit (Rs Cr.) 198 198
No. of o/s shares 31.748 31.748
Revenue (Rs Cr.) 3088 3099
Total Income (Rs Cr.) 3108 3121

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -507 -312
3Y growth CEPS -1.12 -1.08
CFF (Rs Cr.) 55 -1864
CFI (Rs Cr.) 58 -3
CFO (Rs Cr.) -161 -99
FCF (Rs Cr.) -48 -1966
3Y growth Op. CF (%) -128 -119

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -64 -61
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -51 9
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -258 -116
1Y growth Op. CF (%) -157 64
1Q growth revenue (%) 0 0
3Y growth revenue (%) -13 -13
4Q growth revenue (%) 0 0