Share Price and Basic Stock Data
Last Updated: November 28, 2025, 7:46 am
| PEG Ratio | 0.53 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bombay Dyeing & Manufacturing Company Ltd operates in the textiles processing and texturising industry, with a current market price of ₹145 and a market capitalization of ₹2,997 Cr. The company has reported fluctuating revenues over the past quarters, with sales standing at ₹606 Cr in June 2022, peaking at ₹745 Cr in September 2022, and subsequently declining to ₹441 Cr in September 2023. The trailing twelve months (TTM) sales have shown a downward trend, recording ₹1,514 Cr, a significant reduction from its previous fiscal year high of ₹2,674 Cr in March 2023. In the annual perspective, the sales for March 2025 are reported at ₹1,605 Cr, indicating a persistent struggle to maintain revenue levels compared to prior years. The company’s operational performance has been inconsistent, with operating profits turning negative in several quarters, notably reporting a loss of ₹95 Cr in March 2023.
Profitability and Efficiency Metrics
Profitability metrics for Bombay Dyeing reflect challenges in managing operational costs. The operating profit margin (OPM) stood at -4% in the latest reporting period, with operating profits fluctuating significantly, from ₹40 Cr in December 2022 to a loss of ₹95 Cr in March 2023. For the fiscal year ending March 2025, the company reported a negative operating profit of ₹26 Cr, indicating ongoing operational inefficiencies. The return on equity (ROE) is low at 1.37%, and return on capital employed (ROCE) is relatively weak at 2.60%, suggesting ineffective use of capital. The interest coverage ratio (ICR) is recorded at 5.20x, which provides some comfort regarding its ability to meet interest obligations. However, the overall financial health is underlined by a net profit of merely ₹97 Cr, which is substantially lower than historical highs, reflecting a decline in profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bombay Dyeing is characterized by limited leverage, with borrowings reported at just ₹3 Cr, indicating a strong debt-free position. Reserves have improved to ₹2,295 Cr as of March 2025, up from ₹1,805 Cr in March 2024, providing a cushion against operational volatility. The company’s total liabilities decreased to ₹2,993 Cr in March 2025, suggesting effective management of its financial obligations. Financial ratios indicate a current ratio of 2.47x, which is above the typical industry standard, providing a strong liquidity position. However, the price-to-book value (P/BV) ratio stands at 1.13x, reflecting a modest valuation compared to the book value of ₹114.76 per share. Despite a low return on assets (ROA) at 16.36%, the firm’s asset management appears stable, with an inventory turnover ratio of 6.43x, indicating effective inventory management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bombay Dyeing shows a stable promoter holding of 53.58%, which has remained consistent over recent quarters, indicating strong control by the founding family. Foreign institutional investors (FIIs) have a modest stake of 0.89%, while domestic institutional investors (DIIs) hold 0.98%, reflecting limited institutional interest. The public shareholding stands at 44.55%, with a total of 1,53,308 shareholders, suggesting a reasonably diversified ownership structure. The gradual increase in FII participation from 0.14% in December 2022 to 1.58% in March 2025 indicates growing confidence among foreign investors. However, the overall low institutional holding may raise concerns about the stock’s marketability and perceived value among larger investors. Investor confidence is also reflected in the recent uptick in share price, but the overall low profitability metrics may cause hesitation among potential investors.
Outlook, Risks, and Final Insight
Looking ahead, Bombay Dyeing faces a mixed outlook with several risks and opportunities. The company’s ability to stabilize its revenue and enhance profitability will be crucial, especially given the declining sales trend and negative operating margins. The strong liquidity position and low debt provide a solid foundation for potential recovery, but operational efficiencies must improve to leverage this strength. Competitive pressures in the textile sector may further challenge revenue growth, especially with fluctuating input costs and changing consumer preferences. On the upside, the company could explore diversification or innovation in product lines to capture market share. If the management can successfully implement cost-control measures and enhance operational efficiencies, there is potential for a turnaround. Conversely, failure to address these issues may lead to continued financial strain and diminished investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Bombay Dyeing & Manufacturing Company Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minaxi Textiles Ltd | 8.55 Cr. | 1.73 | 2.61/1.43 | 4.45 | 0.82 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 12.5 Cr. | 8.76 | 24.5/6.72 | 18.9 | 5.36 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 37.8 Cr. | 67.5 | 165/62.1 | 20.7 | 91.2 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 49.0 Cr. | 57.1 | 70.5/52.6 | 53.1 | 0.00 % | 8.07 % | 8.90 % | 10.0 | |
| Bluechip Tex Industries Ltd | 26.6 Cr. | 135 | 191/126 | 130 | 0.00 % | 4.77 % | 5.30 % | 10.0 | |
| Industry Average | 1,327.71 Cr | 129.55 | 77.83 | 81.27 | 0.31% | 11.05% | 12.54% | 7.18 |
All Competitor Stocks of Bombay Dyeing & Manufacturing Company Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 606 | 745 | 652 | 670 | 498 | 441 | 369 | 381 | 451 | 381 | 415 | 359 | 378 |
| Expenses | 594 | 737 | 612 | 766 | 495 | 425 | 393 | 425 | 439 | 422 | 399 | 372 | 392 |
| Operating Profit | 13 | 8 | 40 | -95 | 3 | 15 | -24 | -44 | 12 | -42 | 16 | -13 | -14 |
| OPM % | 2% | 1% | 6% | -14% | 1% | 4% | -7% | -12% | 3% | -11% | 4% | -4% | -4% |
| Other Income | 40 | 36 | 6 | 21 | 6 | 82 | 3,898 | 71 | 22 | 532 | 90 | 36 | 37 |
| Interest | 121 | 129 | 139 | 135 | 115 | 148 | 58 | 5 | 6 | 8 | 3 | 3 | 4 |
| Depreciation | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Profit before tax | -76 | -93 | -101 | -219 | -113 | -59 | 3,807 | 14 | 20 | 474 | 94 | 13 | 11 |
| Tax % | 1% | 0% | 0% | 12% | 6% | -11% | 20% | -371% | 24% | 17% | 25% | 9% | -24% |
| Net Profit | -77 | -93 | -101 | -246 | -120 | -52 | 3,054 | 66 | 15 | 393 | 70 | 11 | 14 |
| EPS in Rs | -3.72 | -4.51 | -4.87 | -11.92 | -5.80 | -2.52 | 147.86 | 3.21 | 0.75 | 19.02 | 3.39 | 0.56 | 0.67 |
Last Updated: August 20, 2025, 12:40 pm
Below is a detailed analysis of the quarterly data for Bombay Dyeing & Manufacturing Company Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 378.00 Cr.. The value appears strong and on an upward trend. It has increased from 359.00 Cr. (Mar 2025) to 378.00 Cr., marking an increase of 19.00 Cr..
- For Expenses, as of Jun 2025, the value is 392.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 372.00 Cr. (Mar 2025) to 392.00 Cr., marking an increase of 20.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -14.00 Cr.. The value appears to be declining and may need further review. It has decreased from -13.00 Cr. (Mar 2025) to -14.00 Cr., marking a decrease of 1.00 Cr..
- For OPM %, as of Jun 2025, the value is -4.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded -4.00%.
- For Other Income, as of Jun 2025, the value is 37.00 Cr.. The value appears strong and on an upward trend. It has increased from 36.00 Cr. (Mar 2025) to 37.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Mar 2025) to 4.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 13.00 Cr. (Mar 2025) to 11.00 Cr., marking a decrease of 2.00 Cr..
- For Tax %, as of Jun 2025, the value is -24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 9.00% (Mar 2025) to -24.00%, marking a decrease of 33.00%.
- For Net Profit, as of Jun 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 3.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.67. The value appears strong and on an upward trend. It has increased from 0.56 (Mar 2025) to 0.67, marking an increase of 0.11.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 5:37 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,654 | 2,376 | 1,843 | 1,924 | 2,662 | 4,430 | 1,895 | 1,193 | 2,001 | 2,674 | 1,688 | 1,605 | 1,514 |
| Expenses | 2,410 | 2,122 | 1,651 | 1,691 | 2,077 | 2,720 | 1,566 | 1,167 | 1,850 | 2,708 | 1,737 | 1,632 | 1,538 |
| Operating Profit | 244 | 254 | 192 | 232 | 585 | 1,710 | 328 | 26 | 151 | -35 | -49 | -26 | -24 |
| OPM % | 9% | 11% | 10% | 12% | 22% | 39% | 17% | 2% | 8% | -1% | -3% | -2% | -2% |
| Other Income | 40 | 55 | 39 | 49 | -106 | 45 | 50 | 89 | -129 | 102 | 4,057 | 679 | 192 |
| Interest | 191 | 227 | 283 | 368 | 413 | 489 | 554 | 588 | 524 | 523 | 326 | 19 | 13 |
| Depreciation | 60 | 47 | 34 | 32 | 30 | 30 | 33 | 34 | 33 | 33 | 31 | 33 | 33 |
| Profit before tax | 33 | 35 | -85 | -119 | 37 | 1,236 | -209 | -507 | -534 | -489 | 3,650 | 601 | 122 |
| Tax % | 27% | 30% | 0% | 25% | 7% | 0% | -257% | -7% | -14% | 6% | 19% | 18% | |
| Net Profit | 24 | 25 | -85 | -148 | 34 | 1,230 | 328 | -469 | -460 | -517 | 2,948 | 490 | 97 |
| EPS in Rs | 1.18 | 1.19 | -4.13 | -7.18 | 1.67 | 59.55 | 15.87 | -22.71 | -22.29 | -25.01 | 142.76 | 23.72 | 4.71 |
| Dividend Payout % | 68% | 67% | -12% | -10% | 60% | 3% | 1% | 0% | 0% | 0% | 1% | 5% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 4.17% | -440.00% | -74.12% | 122.97% | 3517.65% | -73.33% | -242.99% | 1.92% | -12.39% | 670.21% | -83.38% |
| Change in YoY Net Profit Growth (%) | 0.00% | -444.17% | 365.88% | 197.09% | 3394.67% | -3590.98% | -169.65% | 244.91% | -14.31% | 682.60% | -753.59% |
Bombay Dyeing & Manufacturing Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -3% |
| 3 Years: | -7% |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | -39% |
| 3 Years: | 29% |
| TTM: | 127% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 22% |
| 3 Years: | 19% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 1% |
Last Updated: September 5, 2025, 1:15 am
Balance Sheet
Last Updated: November 9, 2025, 1:47 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
| Reserves | 1,422 | 1,531 | 1,271 | 294 | 595 | 139 | 18 | -237 | -800 | -1,315 | 1,805 | 2,302 | 2,295 |
| Borrowings | 1,435 | 1,726 | 2,431 | 2,542 | 2,803 | 3,971 | 4,153 | 4,172 | 4,442 | 3,642 | 3 | 3 | 3 |
| Other Liabilities | 865 | 695 | 650 | 761 | 707 | 1,026 | 586 | 661 | 545 | 624 | 709 | 647 | 597 |
| Total Liabilities | 3,764 | 3,993 | 4,393 | 3,638 | 4,147 | 5,178 | 4,798 | 4,637 | 4,229 | 2,992 | 2,558 | 2,993 | 2,936 |
| Fixed Assets | 858 | 838 | 590 | 572 | 556 | 528 | 521 | 488 | 466 | 442 | 575 | 583 | 586 |
| CWIP | 153 | 75 | 72 | 75 | 74 | 5 | 1 | 1 | 0 | 0 | 14 | 27 | 55 |
| Investments | 56 | 56 | 56 | 773 | 950 | 1,062 | 376 | 473 | 366 | 193 | 746 | 1,466 | 1,470 |
| Other Assets | 2,696 | 3,024 | 3,675 | 2,218 | 2,566 | 3,584 | 3,900 | 3,675 | 3,396 | 2,356 | 1,224 | 918 | 825 |
| Total Assets | 3,764 | 3,993 | 4,393 | 3,638 | 4,147 | 5,178 | 4,798 | 4,637 | 4,229 | 2,992 | 2,558 | 2,993 | 2,936 |
Below is a detailed analysis of the balance sheet data for Bombay Dyeing & Manufacturing Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 41.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 41.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,295.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,302.00 Cr. (Mar 2025) to 2,295.00 Cr., marking a decrease of 7.00 Cr..
- For Borrowings, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 597.00 Cr.. The value appears to be improving (decreasing). It has decreased from 647.00 Cr. (Mar 2025) to 597.00 Cr., marking a decrease of 50.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,936.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,993.00 Cr. (Mar 2025) to 2,936.00 Cr., marking a decrease of 57.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 586.00 Cr.. The value appears strong and on an upward trend. It has increased from 583.00 Cr. (Mar 2025) to 586.00 Cr., marking an increase of 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 55.00 Cr.. The value appears strong and on an upward trend. It has increased from 27.00 Cr. (Mar 2025) to 55.00 Cr., marking an increase of 28.00 Cr..
- For Investments, as of Sep 2025, the value is 1,470.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,466.00 Cr. (Mar 2025) to 1,470.00 Cr., marking an increase of 4.00 Cr..
- For Other Assets, as of Sep 2025, the value is 825.00 Cr.. The value appears to be declining and may need further review. It has decreased from 918.00 Cr. (Mar 2025) to 825.00 Cr., marking a decrease of 93.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,936.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,993.00 Cr. (Mar 2025) to 2,936.00 Cr., marking a decrease of 57.00 Cr..
Notably, the Reserves (2,295.00 Cr.) exceed the Borrowings (3.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 243.00 | 253.00 | 190.00 | 230.00 | 583.00 | -2.00 | 324.00 | 22.00 | 147.00 | -38.00 | -52.00 | -29.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27 | 41 | 47 | 26 | 29 | 90 | 138 | 200 | 54 | 36 | 11 | 10 |
| Inventory Days | 142 | 245 | 259 | 149 | 126 | 574 | 822 | 1,252 | 490 | 194 | 69 | 78 |
| Days Payable | 126 | 166 | 113 | 126 | 108 | 136 | 104 | 236 | 91 | 64 | 101 | 87 |
| Cash Conversion Cycle | 42 | 120 | 193 | 48 | 47 | 527 | 855 | 1,217 | 453 | 166 | -21 | 2 |
| Working Capital Days | -25 | 36 | -25 | -213 | 158 | 148 | 350 | 134 | 62 | -19 | -3 | 28 |
| ROCE % | 8% | 8% | 5% | 9% | 19% | 45% | 8% | 1% | 6% | 1% | 1% | 3% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund | 78,869 | 0.29 | 1.13 | 78,869 | 2025-04-22 15:56:59 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 23.73 | 142.77 | -25.02 | -22.29 | -22.71 |
| Diluted EPS (Rs.) | 23.73 | 142.77 | -25.02 | -22.29 | -22.71 |
| Cash EPS (Rs.) | 25.31 | 144.26 | -23.41 | -20.70 | -21.09 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 114.76 | 89.42 | -61.64 | -36.66 | -9.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 114.76 | 89.42 | -61.64 | -36.66 | -9.43 |
| Revenue From Operations / Share (Rs.) | 77.73 | 81.75 | 129.45 | 96.87 | 57.78 |
| PBDIT / Share (Rs.) | 4.85 | 2.99 | 3.28 | 12.37 | 2.80 |
| PBIT / Share (Rs.) | 3.25 | 1.47 | 1.67 | 10.78 | 1.17 |
| PBT / Share (Rs.) | 29.08 | 176.71 | -23.65 | -25.87 | -24.52 |
| Net Profit / Share (Rs.) | 23.72 | 142.75 | -25.02 | -22.29 | -22.72 |
| NP After MI And SOA / Share (Rs.) | 23.73 | 142.76 | -25.02 | -22.29 | -22.71 |
| PBDIT Margin (%) | 6.23 | 3.65 | 2.53 | 12.76 | 4.84 |
| PBIT Margin (%) | 4.18 | 1.79 | 1.28 | 11.12 | 2.01 |
| PBT Margin (%) | 37.40 | 216.16 | -18.27 | -26.70 | -42.44 |
| Net Profit Margin (%) | 30.51 | 174.62 | -19.33 | -23.01 | -39.32 |
| NP After MI And SOA Margin (%) | 30.53 | 174.63 | -19.32 | -23.00 | -39.30 |
| Return on Networth / Equity (%) | 20.67 | 157.39 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 2.72 | 1.50 | 2.39 | 9.21 | 1.03 |
| Return On Assets (%) | 16.36 | 115.15 | -17.25 | -10.88 | -10.11 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | -2.16 | -4.31 | -14.84 |
| Total Debt / Equity (X) | 0.00 | 0.00 | -2.92 | -6.07 | -20.15 |
| Asset Turnover Ratio (%) | 0.57 | 0.60 | 0.74 | 0.45 | 0.25 |
| Current Ratio (X) | 2.47 | 2.04 | 1.03 | 1.44 | 1.29 |
| Quick Ratio (X) | 1.98 | 1.58 | 0.32 | 0.44 | 0.40 |
| Inventory Turnover Ratio (X) | 6.43 | 1.72 | 0.88 | 0.60 | 0.24 |
| Dividend Payout Ratio (NP) (%) | 5.05 | 0.00 | 0.00 | 0.00 | -0.94 |
| Dividend Payout Ratio (CP) (%) | 4.73 | 0.00 | 0.00 | 0.00 | -1.01 |
| Earning Retention Ratio (%) | 94.95 | 0.00 | 0.00 | 0.00 | 100.94 |
| Cash Earning Retention Ratio (%) | 95.27 | 0.00 | 0.00 | 0.00 | 101.01 |
| Interest Coverage Ratio (X) | 5.20 | 0.18 | 0.12 | 0.48 | 0.09 |
| Interest Coverage Ratio (Post Tax) (X) | -2.26 | -2.06 | 0.01 | 0.56 | 0.10 |
| Enterprise Value (Cr.) | 2558.67 | 2785.25 | 4603.18 | 5981.50 | 4577.87 |
| EV / Net Operating Revenue (X) | 1.59 | 1.65 | 1.72 | 2.99 | 3.84 |
| EV / EBITDA (X) | 25.56 | 45.13 | 67.98 | 23.42 | 79.22 |
| MarketCap / Net Operating Revenue (X) | 1.67 | 1.95 | 0.43 | 1.02 | 1.21 |
| Retention Ratios (%) | 94.94 | 0.00 | 0.00 | 0.00 | 100.94 |
| Price / BV (X) | 1.13 | 1.76 | -0.94 | -2.78 | -8.61 |
| Price / Net Operating Revenue (X) | 1.67 | 1.95 | 0.43 | 1.02 | 1.21 |
| EarningsYield | 0.18 | 0.89 | -0.44 | -0.22 | -0.32 |
After reviewing the key financial ratios for Bombay Dyeing & Manufacturing Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 23.73. This value is within the healthy range. It has decreased from 142.77 (Mar 24) to 23.73, marking a decrease of 119.04.
- For Diluted EPS (Rs.), as of Mar 25, the value is 23.73. This value is within the healthy range. It has decreased from 142.77 (Mar 24) to 23.73, marking a decrease of 119.04.
- For Cash EPS (Rs.), as of Mar 25, the value is 25.31. This value is within the healthy range. It has decreased from 144.26 (Mar 24) to 25.31, marking a decrease of 118.95.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 114.76. It has increased from 89.42 (Mar 24) to 114.76, marking an increase of 25.34.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 114.76. It has increased from 89.42 (Mar 24) to 114.76, marking an increase of 25.34.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 77.73. It has decreased from 81.75 (Mar 24) to 77.73, marking a decrease of 4.02.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 4.85. This value is within the healthy range. It has increased from 2.99 (Mar 24) to 4.85, marking an increase of 1.86.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.25. This value is within the healthy range. It has increased from 1.47 (Mar 24) to 3.25, marking an increase of 1.78.
- For PBT / Share (Rs.), as of Mar 25, the value is 29.08. This value is within the healthy range. It has decreased from 176.71 (Mar 24) to 29.08, marking a decrease of 147.63.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 23.72. This value is within the healthy range. It has decreased from 142.75 (Mar 24) to 23.72, marking a decrease of 119.03.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 23.73. This value is within the healthy range. It has decreased from 142.76 (Mar 24) to 23.73, marking a decrease of 119.03.
- For PBDIT Margin (%), as of Mar 25, the value is 6.23. This value is below the healthy minimum of 10. It has increased from 3.65 (Mar 24) to 6.23, marking an increase of 2.58.
- For PBIT Margin (%), as of Mar 25, the value is 4.18. This value is below the healthy minimum of 10. It has increased from 1.79 (Mar 24) to 4.18, marking an increase of 2.39.
- For PBT Margin (%), as of Mar 25, the value is 37.40. This value is within the healthy range. It has decreased from 216.16 (Mar 24) to 37.40, marking a decrease of 178.76.
- For Net Profit Margin (%), as of Mar 25, the value is 30.51. This value exceeds the healthy maximum of 10. It has decreased from 174.62 (Mar 24) to 30.51, marking a decrease of 144.11.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 30.53. This value exceeds the healthy maximum of 20. It has decreased from 174.63 (Mar 24) to 30.53, marking a decrease of 144.10.
- For Return on Networth / Equity (%), as of Mar 25, the value is 20.67. This value is within the healthy range. It has decreased from 157.39 (Mar 24) to 20.67, marking a decrease of 136.72.
- For Return on Capital Employeed (%), as of Mar 25, the value is 2.72. This value is below the healthy minimum of 10. It has increased from 1.50 (Mar 24) to 2.72, marking an increase of 1.22.
- For Return On Assets (%), as of Mar 25, the value is 16.36. This value is within the healthy range. It has decreased from 115.15 (Mar 24) to 16.36, marking a decrease of 98.79.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.57. It has decreased from 0.60 (Mar 24) to 0.57, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 2.47. This value is within the healthy range. It has increased from 2.04 (Mar 24) to 2.47, marking an increase of 0.43.
- For Quick Ratio (X), as of Mar 25, the value is 1.98. This value is within the healthy range. It has increased from 1.58 (Mar 24) to 1.98, marking an increase of 0.40.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.43. This value is within the healthy range. It has increased from 1.72 (Mar 24) to 6.43, marking an increase of 4.71.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 5.05. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 5.05, marking an increase of 5.05.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 4.73. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 4.73, marking an increase of 4.73.
- For Earning Retention Ratio (%), as of Mar 25, the value is 94.95. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 94.95, marking an increase of 94.95.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 95.27. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 95.27, marking an increase of 95.27.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.20. This value is within the healthy range. It has increased from 0.18 (Mar 24) to 5.20, marking an increase of 5.02.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -2.26. This value is below the healthy minimum of 3. It has decreased from -2.06 (Mar 24) to -2.26, marking a decrease of 0.20.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,558.67. It has decreased from 2,785.25 (Mar 24) to 2,558.67, marking a decrease of 226.58.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.59. This value is within the healthy range. It has decreased from 1.65 (Mar 24) to 1.59, marking a decrease of 0.06.
- For EV / EBITDA (X), as of Mar 25, the value is 25.56. This value exceeds the healthy maximum of 15. It has decreased from 45.13 (Mar 24) to 25.56, marking a decrease of 19.57.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.67. This value is within the healthy range. It has decreased from 1.95 (Mar 24) to 1.67, marking a decrease of 0.28.
- For Retention Ratios (%), as of Mar 25, the value is 94.94. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 94.94, marking an increase of 94.94.
- For Price / BV (X), as of Mar 25, the value is 1.13. This value is within the healthy range. It has decreased from 1.76 (Mar 24) to 1.13, marking a decrease of 0.63.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.67. This value is within the healthy range. It has decreased from 1.95 (Mar 24) to 1.67, marking a decrease of 0.28.
- For EarningsYield, as of Mar 25, the value is 0.18. This value is below the healthy minimum of 5. It has decreased from 0.89 (Mar 24) to 0.18, marking a decrease of 0.71.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bombay Dyeing & Manufacturing Company Ltd:
- Net Profit Margin: 30.51%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 2.72% (Industry Average ROCE: 11.05%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 20.67% (Industry Average ROE: 12.54%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -2.26
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.98
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 50.4 (Industry average Stock P/E: 77.83)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 30.51%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Processing/Texturising | Neville House, Mumbai Maharashtra 400001 | grievance_redressal_cell@bombaydyeing.com http://www.bombaydyeing.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nusli N Wadia | Chairman |
| Mr. Rajesh Batra | Director |
| Mr. Ness N Wadia | Director |
| Dr.(Mrs.) Minnie Bodhanwala | Director |
| Mr. Sunil S Lalbhai | Director |
| Mr. Natarajan Venkataraman | Director |
| Mr. Varun Berry | Director |
| Mr. Sujal Anil Shah | Director |
| Mr. Srinivasan Vishwanathan | Director |
| Mr. Jehangir N Wadia | Director |
| Dr. Yashwant Shankarrao Patil Thorat | Director |
FAQ
What is the intrinsic value of Bombay Dyeing & Manufacturing Company Ltd?
Bombay Dyeing & Manufacturing Company Ltd's intrinsic value (as of 30 November 2025) is 62.94 which is 56.59% lower the current market price of 145.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,997 Cr. market cap, FY2025-2026 high/low of 226/117, reserves of ₹2,295 Cr, and liabilities of 2,936 Cr.
What is the Market Cap of Bombay Dyeing & Manufacturing Company Ltd?
The Market Cap of Bombay Dyeing & Manufacturing Company Ltd is 2,997 Cr..
What is the current Stock Price of Bombay Dyeing & Manufacturing Company Ltd as on 30 November 2025?
The current stock price of Bombay Dyeing & Manufacturing Company Ltd as on 30 November 2025 is 145.
What is the High / Low of Bombay Dyeing & Manufacturing Company Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bombay Dyeing & Manufacturing Company Ltd stocks is 226/117.
What is the Stock P/E of Bombay Dyeing & Manufacturing Company Ltd?
The Stock P/E of Bombay Dyeing & Manufacturing Company Ltd is 50.4.
What is the Book Value of Bombay Dyeing & Manufacturing Company Ltd?
The Book Value of Bombay Dyeing & Manufacturing Company Ltd is 113.
What is the Dividend Yield of Bombay Dyeing & Manufacturing Company Ltd?
The Dividend Yield of Bombay Dyeing & Manufacturing Company Ltd is 0.83 %.
What is the ROCE of Bombay Dyeing & Manufacturing Company Ltd?
The ROCE of Bombay Dyeing & Manufacturing Company Ltd is 2.60 %.
What is the ROE of Bombay Dyeing & Manufacturing Company Ltd?
The ROE of Bombay Dyeing & Manufacturing Company Ltd is 1.37 %.
What is the Face Value of Bombay Dyeing & Manufacturing Company Ltd?
The Face Value of Bombay Dyeing & Manufacturing Company Ltd is 2.00.