Bombay Dyeing & Manufacturing Co. Ltd.(IN:BOMDYEING)
₹103.94+2.87 (+2.84%)
IN:BOMDYEING
Bombay Dyeing & Manufacturing Co. Ltd. financials statements
₹103.94
At close:+2.87 (+2.84%)
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Bombay Dyeing & Manufacturing Co. Ltd. (BOMDYEING) Ratios
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Bombay Dyeing & Manufacturing Co. Ltd. Ratios
IN:BOMDYEING's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:BOMDYEING's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.59 | 2.47 | 2.04 | 1.03 | 1.44 |
| Quick Ratio | 1.90 | 1.98 | 1.58 | 0.32 | 0.44 |
| Cash Ratio | 0.12 | 0.19 | 0.10 | 0.09 | 0.23 |
| Solvency Ratio | 0.09 | 0.80 | 4.18 | -0.11 | -0.09 |
| Operating Cash Flow Ratio | -0.20 | -0.03 | 0.66 | 0.55 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.91 | 0.40 |
| Net Current Asset Value | ₹ 10.15B | ₹ 6.40B | ₹ 3.84B | ₹ -26.64B | ₹ -23.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 1.22 | 1.05 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | -2.92 | -6.08 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 1.52 | 1.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 1.86 | 1.30 |
| Financial Leverage Ratio | 1.30 | 1.26 | 1.37 | -2.40 | -5.79 |
| Debt Service Coverage Ratio | 5.59 | -7.15 | 10.13 | -0.06 | 0.05 |
| Interest Coverage Ratio | -6.79 | 18.64 | -0.16 | -0.12 | 0.27 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 3.11 | 2.18 |
| Interest Debt Per Share | 0.79 | 1.07 | 15.93 | 201.66 | 240.43 |
| Net Debt to EBITDA | -1.01 | 3.57 | -0.01 | -54.12 | 179.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.91% | 26.22% | 9.79% | 13.89% | 16.89% |
| EBIT Margin | 3.05% | -3.72% | 238.45% | -3.70% | -0.52% |
| EBITDA Margin | 5.34% | -1.67% | 240.33% | -2.44% | 1.13% |
| Operating Profit Margin | -6.11% | 22.34% | -3.18% | -2.37% | 7.11% |
| Pretax Profit Margin | 2.15% | 37.43% | 218.89% | -18.42% | -27.05% |
| Net Profit Margin | 1.84% | 30.53% | 176.82% | -19.48% | -23.30% |
| Continuous Operations Profit Margin | 1.84% | 30.53% | 176.82% | -19.48% | -23.31% |
| Net Income Per EBT | 85.60% | 81.58% | 80.78% | 105.80% | 86.16% |
| EBT Per EBIT | -35.26% | 167.57% | -6877.88% | 777.30% | -380.28% |
| Return on Assets (ROA) | 0.91% | 16.36% | 115.16% | -17.26% | -10.88% |
| Return on Equity (ROE) | 1.18% | 20.67% | 157.35% | 41.47% | 63.00% |
| Return on Capital Employed (ROCE) | -3.88% | 14.51% | -2.62% | -4.37% | 5.82% |
| Return on Invested Capital (ROIC) | -3.32% | 11.83% | -2.12% | -2.64% | 3.26% |
| Return on Tangible Assets | 0.91% | 16.36% | 115.17% | -17.26% | -10.88% |
| Earnings Yield | 1.40% | 17.62% | 88.32% | -44.08% | -22.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.71 | 36.50 | 32.03 | 9.95 | 6.70 |
| Payables Turnover | 3.24 | 4.21 | 4.19 | 6.29 | 4.90 |
| Inventory Turnover | 2.62 | 4.66 | 6.14 | 2.08 | 0.90 |
| Fixed Asset Turnover | 2.22 | 2.65 | 2.84 | 6.07 | 4.27 |
| Asset Turnover | 0.49 | 0.54 | 0.65 | 0.89 | 0.47 |
| Working Capital Turnover Ratio | 1.60 | 2.42 | 5.51 | 6.23 | 2.67 |
| Cash Conversion Cycle | 64.09 | 1.75 | -16.24 | 154.18 | 383.37 |
| Days of Sales Outstanding | 37.61 | 10.00 | 11.40 | 36.70 | 54.49 |
| Days of Inventory Outstanding | 139.06 | 78.36 | 59.42 | 175.50 | 403.43 |
| Days of Payables Outstanding | 112.59 | 86.60 | 87.05 | 58.02 | 74.55 |
| Operating Cycle | 176.67 | 88.35 | 70.81 | 212.20 | 457.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -6.31 | -0.82 | 17.18 | 41.68 | 25.29 |
| Free Cash Flow Per Share | -9.90 | -3.52 | 11.90 | 41.22 | 24.75 |
| Dividend Paid and CapEx Coverage Ratio | -1.32 | -0.21 | 3.25 | 91.77 | 46.64 |
| Capital Expenditure Coverage Ratio | -1.76 | -0.31 | 3.25 | 91.77 | 46.64 |
| Operating Cash Flow Coverage Ratio | -41.49 | -5.79 | 129.06 | 0.24 | 0.12 |
| Operating Cash Flow to Sales Ratio | -0.09 | -0.01 | 0.21 | 0.32 | 0.26 |
| Free Cash Flow Yield | -10.68% | -2.61% | 7.36% | 72.64% | 25.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 71.32 | 5.67 | 1.13 | -2.27 | -4.42 |
| Price-to-Sales (P/S) Ratio | 1.31 | 1.73 | 2.00 | 0.44 | 1.03 |
| Price-to-Book (P/B) Ratio | 0.84 | 1.17 | 1.78 | -0.94 | -2.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.37 | -38.25 | 13.58 | 1.38 | 3.98 |
| Price-to-Operating Cash Flow Ratio | -14.69 | -163.40 | 9.41 | 1.36 | 3.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.75 | -0.07 | -0.00 | -0.19 | 2.39 |
| Enterprise Value Multiple | 23.61 | -100.20 | 0.82 | -72.20 | 270.37 |
| Enterprise Value | 18.41B | 26.85B | 32.85B | 46.81B | 60.59B |
| EV to EBITDA | 23.61 | -100.20 | 0.82 | -72.20 | 270.37 |
| EV to Sales | 1.26 | 1.67 | 1.97 | 1.76 | 3.07 |
| EV to Free Cash Flow | -8.98 | -36.93 | 13.36 | 5.50 | 11.85 |
| EV to Operating Cash Flow | -14.09 | -157.77 | 9.26 | 5.44 | 11.60 |
| Tangible Book Value Per Share | 109.07 | 113.49 | 89.44 | -61.63 | -36.67 |
| Shareholders’ Equity Per Share | 110.36 | 114.78 | 90.74 | -60.33 | -35.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.18 | 0.19 | -0.06 | 0.14 |
| Revenue Per Share | 70.52 | 77.72 | 80.74 | 128.41 | 95.64 |
| Net Income Per Share | 1.30 | 23.73 | 142.77 | -25.02 | -22.29 |
| Tax Burden | 0.86 | 0.82 | 0.81 | 1.06 | 0.86 |
| Interest Burden | 0.71 | -10.07 | 0.92 | 4.98 | 51.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.04 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.86 | -0.03 | 0.10 | -1.76 | -0.98 |
Currency in INR
