Bombay Rayon Fashions Limited (BRFL) Ratios
Bombay Rayon Fashions Limited Ratios
IN:BRFL's free cash flow for Q2 2023 was $299.80M. For the 2023 fiscal year, IN:BRFL's free cash flow was increased by $0.00 and operating cash flow was $299.80M. See a summary of the company’s cash flow.
| Ratios | Mar 22 | Sep 21 | Mar 20 | Mar 19 | Mar 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.19 | 0.42 | 0.49 | 0.96 | 1.58 |
| Quick Ratio | 0.15 | 0.32 | 0.36 | 0.43 | 0.57 |
| Cash Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | -0.20 | -0.00 | -0.29 | -0.29 | -0.03 |
| Operating Cash Flow Ratio | -0.36 | 0.08 | -0.00 | 0.01 | -0.03 |
| Short-Term Operating Cash Flow Coverage | -0.44 | 0.10 | -0.00 | 0.01 | -0.04 |
| Net Current Asset Value | $ -49.57B | $ -34.59B | $ -34.60B | $ -12.79B | $ 8.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.90 | 0.75 | 0.74 | 0.55 | 0.43 |
| Debt-to-Equity Ratio | -11.38 | 6.26 | 5.91 | 1.66 | 0.93 |
| Debt-to-Capital Ratio | 1.10 | 0.86 | 0.86 | 0.62 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 1.76 | 0.52 | 0.56 | 0.29 | 0.22 |
| Financial Leverage Ratio | -12.58 | 8.37 | 7.98 | 2.99 | 2.15 |
| Debt Service Coverage Ratio | -0.28 | 0.04 | -0.29 | -0.29 | 0.09 |
| Interest Coverage Ratio | -8.38 | -3.27 | -0.00 | -4.43 | 0.09 |
| Debt to Market Cap | 22.17 | 21.40 | 51.57 | 15.43 | 3.39 |
| Interest Debt Per Share | 145.77 | 149.03 | 168.63 | 152.85 | 153.46 |
| Net Debt to EBITDA | -3.81 | -19.91 | -2.18 | -2.40 | 18.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.53% | -78.76% | -286.54% | -180.21% | 26.87% |
| EBIT Margin | -166.24% | -306.32% | -487.48% | -203.71% | 1.79% |
| EBITDA Margin | -150.99% | -210.57% | -458.85% | -187.31% | 6.95% |
| Operating Profit Margin | -163.71% | -439.86% | -0.42% | -202.56% | 1.25% |
| Pretax Profit Margin | -185.77% | -440.76% | -577.54% | -249.15% | -11.69% |
| Net Profit Margin | -161.36% | -96.86% | -374.47% | -173.65% | -9.22% |
| Continuous Operations Profit Margin | -169.78% | -96.86% | -374.47% | -173.65% | -9.22% |
| Net Income Per EBT | 86.86% | 21.98% | 64.84% | 69.70% | 78.81% |
| EBT Per EBIT | 113.48% | 100.20% | 137479.29% | 123.00% | -933.57% |
| Return on Assets (ROA) | -25.36% | -1.72% | -27.59% | -21.27% | -3.06% |
| Return on Equity (ROE) | 319.03% | -14.38% | -220.14% | -63.58% | -6.57% |
| Return on Capital Employed (ROCE) | -241.60% | -31.37% | -0.11% | -52.13% | 0.69% |
| Return on Invested Capital (ROIC) | -28.49% | -1.97% | -0.02% | -19.40% | 0.36% |
| Return on Tangible Assets | -26.32% | -1.76% | -28.21% | -21.67% | -3.11% |
| Earnings Yield | -622.34% | -49.17% | -1920.60% | -591.71% | -23.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.12 | 0.10 | 0.38 | 0.73 | 1.91 |
| Payables Turnover | 1.04 | 0.35 | 3.16 | 4.33 | 3.29 |
| Inventory Turnover | 4.07 | 0.41 | 3.07 | 1.23 | 0.61 |
| Fixed Asset Turnover | 0.43 | 0.09 | 0.21 | 0.34 | 0.98 |
| Asset Turnover | 0.16 | 0.02 | 0.07 | 0.12 | 0.33 |
| Working Capital Turnover Ratio | -0.25 | -0.04 | -0.38 | 0.98 | 2.11 |
| Cash Conversion Cycle | -144.45 | 3600.31 | 971.26 | 714.19 | 681.22 |
| Days of Sales Outstanding | 117.04 | 3774.36 | 967.86 | 502.42 | 191.14 |
| Days of Inventory Outstanding | 89.57 | 880.34 | 118.90 | 296.12 | 600.98 |
| Days of Payables Outstanding | 351.07 | 1054.40 | 115.50 | 84.34 | 110.90 |
| Operating Cycle | 206.62 | 4654.71 | 1086.76 | 798.54 | 792.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -49.85 | 11.52 | -0.15 | 0.92 | -3.40 |
| Free Cash Flow Per Share | -53.06 | 11.52 | -0.15 | 0.92 | -3.76 |
| Dividend Paid and CapEx Coverage Ratio | -15.51 | 0.00 | 0.00 | 0.00 | -9.48 |
| Capital Expenditure Coverage Ratio | -15.51 | 0.00 | 0.00 | 0.00 | -9.48 |
| Operating Cash Flow Coverage Ratio | -0.35 | 0.08 | -0.00 | 0.01 | -0.02 |
| Operating Cash Flow to Sales Ratio | -2.04 | 3.36 | -0.01 | 0.03 | -0.03 |
| Free Cash Flow Yield | -835.62% | 170.61% | -4.90% | 10.27% | -9.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.16 | -2.03 | -0.05 | -0.17 | -4.18 |
| Price-to-Sales (P/S) Ratio | 0.26 | 1.97 | 0.19 | 0.29 | 0.39 |
| Price-to-Book (P/B) Ratio | -0.51 | 0.29 | 0.11 | 0.11 | 0.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.12 | 0.59 | -20.39 | 9.74 | -10.89 |
| Price-to-Operating Cash Flow Ratio | -0.13 | 0.59 | -20.39 | 9.74 | -12.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.02 | -0.01 | -0.00 | -0.79 |
| Enterprise Value Multiple | -3.98 | -20.85 | -2.22 | -2.56 | 24.21 |
| Enterprise Value | 46.75B | 47.76B | 49.72B | 46.63B | 52.16B |
| EV to EBITDA | -3.98 | -20.85 | -2.22 | -2.56 | 24.21 |
| EV to Sales | 6.01 | 43.90 | 10.18 | 4.79 | 1.68 |
| EV to Free Cash Flow | -2.78 | 13.06 | -1064.69 | 158.93 | -47.59 |
| EV to Operating Cash Flow | -2.95 | 13.06 | -1064.69 | 158.93 | -52.62 |
| Tangible Book Value Per Share | -32.27 | 18.53 | 21.61 | 79.18 | 144.23 |
| Shareholders’ Equity Per Share | -12.39 | 23.08 | 26.17 | 83.76 | 149.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.78 | 0.35 | 0.30 | 0.21 |
| Revenue Per Share | 24.49 | 3.43 | 15.39 | 30.67 | 106.33 |
| Net Income Per Share | -39.52 | -3.32 | -57.62 | -53.25 | -9.80 |
| Tax Burden | 0.87 | 0.22 | 0.65 | 0.70 | 0.79 |
| Interest Burden | 1.12 | 1.44 | 1.18 | 1.22 | -6.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.02 | 0.11 | 0.03 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.10 | -0.76 | 0.00 | -0.01 | 0.35 |
Currency in INR
