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Bombay Dyeing & Manufacturing Co. Ltd. (IN:BOMDYEING)
:BOMDYEING
Total Valuation
Bombay Dyeing & Manufacturing Co. Ltd. has a market cap or net worth of ₹30.25B. The enterprise value is ―.
Market Cap₹30.25B
Enterprise Value―
Share Statistics
Bombay Dyeing & Manufacturing Co. Ltd. has 206,534,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,534,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bombay Dyeing & Manufacturing Co. Ltd.’s return on equity (ROE) is 1.57 and return on invested capital (ROIC) is -2.12%.
Return on Equity (ROE)1.57
Return on Assets (ROA)1.15
Return on Invested Capital (ROIC)-2.12%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.65
Inventory Turnover6.14
Valuation Ratios
The current PE Ratio of Bombay Dyeing & Manufacturing Co. Ltd. is 1.13. Bombay Dyeing & Manufacturing Co. Ltd.’s PEG ratio is -0.06.
PE Ratio1.13
PS Ratio0.00
PB Ratio1.05
Price to Fair Value1.78
Price to FCF168.36
Price to Operating Cash Flow168.46
PEG Ratio-0.06
Income Statement
In the last 12 months, Bombay Dyeing & Manufacturing Co. Ltd. had revenue of 16.68B and earned 29.49B in profits. Earnings per share was 142.77.
Revenue16.68B
Gross Profit652.10M
Operating Income-530.70M
Pretax Income36.50B
Net Income29.49B
EBITDA40.08B
Earnings Per Share (EPS)142.77
Cash Flow
In the last 12 months, operating cash flow was 313.60M and capital expenditures 0.00, giving a free cash flow of 313.60M billion.
Operating Cash Flow313.60M
Free Cash Flow313.60M
Free Cash Flow per Share1.52
Dividends & Yields
Bombay Dyeing & Manufacturing Co. Ltd. pays an annual dividend of ₹1.2, resulting in a dividend yield of 0.83%
Dividend Per Share₹1.2
Dividend Yield0.83%
Payout Ratio5.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.62
52-Week Price Change-21.39%
50-Day Moving Average132.85
200-Day Moving Average183.68
Relative Strength Index (RSI)65.29
Average Volume (3m)63.67K
Important Dates
Bombay Dyeing & Manufacturing Co. Ltd. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateAug 06, 2025
Financial Position
Bombay Dyeing & Manufacturing Co. Ltd. as a current ratio of 2.04, with Debt / Equity ratio of 0.11%
Current Ratio2.04
Quick Ratio1.58
Debt to Market Cap0.00
Net Debt to EBITDA-0.01
Interest Coverage Ratio-0.16
Taxes
In the past 12 months, Bombay Dyeing & Manufacturing Co. Ltd. has paid 7.01B in taxes.
Income Tax7.01B
Effective Tax Rate0.19
Enterprise Valuation
Bombay Dyeing & Manufacturing Co. Ltd. EV to EBITDA ratio is 0.82, with an EV/FCF ratio of 13.36.
EV to Sales1.97
EV to EBITDA0.82
EV to Free Cash Flow13.36
EV to Operating Cash Flow9.26
Balance Sheet
Bombay Dyeing & Manufacturing Co. Ltd. has ₹1.29B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹1.29B billion.
Cash & Marketable Securities₹1.29B
Total Debt₹0.00
Net Cash-₹1.29B
Net Cash Per Share-₹6.23
Tangible Book Value Per Share₹89.44
Margins
Gross margin is 23.47%, with operating margin of -3.18%, and net profit margin of 176.82%.
Gross Margin23.47%
Operating Margin-3.18%
Pretax Margin218.89%
Net Profit Margin176.82%
EBITDA Margin240.33%
EBIT Margin234.01%
Analyst Forecast
The average price target for Bombay Dyeing & Manufacturing Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―