Share Price and Basic Stock Data
Last Updated: November 8, 2025, 5:58 am
| PEG Ratio | 0.47 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Bombay Dyeing & Manufacturing Company Ltd operates in the textiles processing and texturising industry, with a current share price of ₹167 and a market capitalization of ₹3,458 Cr. The company reported sales of ₹2,674 Cr for the fiscal year ending March 2023, showing a recovery from the previous year’s sales of ₹2,001 Cr. However, sales have seen fluctuations in the recent quarters, with a notable decline to ₹441 Cr in September 2023 from ₹670 Cr in March 2023. The trailing twelve months (TTM) revenue stood at ₹1,532 Cr, indicating a downward trend compared to historical peaks. The company’s operational performance has been inconsistent, marked by a significant reduction in sales from ₹606 Cr in June 2022 to just ₹369 Cr in December 2023. This inconsistency raises concerns regarding demand stability and market positioning. The company’s ability to navigate these revenue fluctuations will be crucial for future growth.
Profitability and Efficiency Metrics
Bombay Dyeing’s profitability metrics reveal a challenging landscape, highlighted by a reported operating profit margin (OPM) of -4% as of the latest quarter. The company recorded an operating profit of ₹-95 Cr in March 2023, which contrasts sharply with a positive operating profit of ₹40 Cr in December 2022. The net profit for the fiscal year 2025 was ₹490 Cr, a recovery from a net loss of ₹517 Cr in the previous year. Return on equity (ROE) stood at a mere 1.37%, reflecting the company’s struggle to generate shareholder value. The interest coverage ratio (ICR) improved to 5.20x, indicating better capacity to meet interest obligations, although the operating performance remains a concern. The cash conversion cycle (CCC) of just 2 days suggests effective management of working capital, yet the overall efficiency remains hindered by operational losses. The company’s ability to enhance profitability will be critical amidst these challenges.
Balance Sheet Strength and Financial Ratios
Bombay Dyeing’s balance sheet shows a mix of strengths and weaknesses. The company reported total borrowings of only ₹3 Cr, a significant reduction from previous years, indicating a strong focus on deleveraging. Reserves have increased to ₹2,302 Cr, reflecting a positive trend in retained earnings. The price-to-book value (P/BV) ratio is recorded at 1.13x, suggesting that the stock is trading at a reasonable valuation compared to its book value. However, the return on capital employed (ROCE) is low at 2.60%, indicating that the company is not effectively utilizing its capital. The current ratio of 2.47x suggests strong liquidity, while the debt-to-equity ratio stood at 0.00, indicating no leverage, which is favorable. Nevertheless, the operating performance and profitability metrics highlight the need for strategic improvements to enhance overall financial health.
Shareholding Pattern and Investor Confidence
The shareholding structure of Bombay Dyeing reveals a stable promoter holding of 53.58%, indicating strong control by the founding family. Foreign Institutional Investors (FIIs) hold 0.96%, while Domestic Institutional Investors (DIIs) account for 1.13%, reflecting limited institutional interest. The public holds 44.33% of the shares, with a total of 1,51,349 shareholders as of the latest reporting period. The gradual decline in public shareholding from 44.16% in December 2022 to the current level may indicate waning investor confidence amidst operational challenges. Despite the increase in reserves, the fluctuating profitability and inconsistent revenue growth could deter new investments. The high P/E ratio of 118 suggests that investors are pricing in significant future growth, which will require the company to deliver consistent performance to maintain confidence in its stock.
Outlook, Risks, and Final Insight
The outlook for Bombay Dyeing hinges on its ability to stabilize revenue and improve profitability. Key strengths include a low debt level, strong liquidity, and increasing reserves, which position the company well for potential recovery. However, persistent operational losses, low ROE, and fluctuating sales present significant risks. The company must address these challenges promptly to rebuild investor trust and enhance market position. If Bombay Dyeing can implement effective strategies to improve operational efficiency and capitalize on market opportunities, it may achieve a turnaround. Conversely, failure to address these issues could lead to further declines in profitability and investor confidence. The management’s focus on operational improvements will be critical in navigating the current challenges and leveraging its financial strengths for future growth.
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 | 8.30 Cr. | 1.68 | 2.61/1.43 | 3.69 | 0.47 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 11.4 Cr. | 7.99 | 24.5/6.72 | 26.5 | 4.82 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 38.6 Cr. | 69.0 | 165/66.1 | 27.4 | 88.9 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 52.3 Cr. | 61.0 | 70.5/52.6 | 55.2 | 0.00 % | 8.07 % | 8.90 % | 10.0 | |
| Bluechip Tex Industries Ltd | 26.3 Cr. | 134 | 191/126 | 135 | 0.00 % | 4.77 % | 5.30 % | 10.0 | |
| Industry Average | 1,473.57 Cr | 146.56 | 83.77 | 78.50 | 0.29% | 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: August 22, 2025, 5:30 pm
| 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 | 1,532 |
| 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 | 1,585 |
| Operating Profit | 244 | 254 | 192 | 232 | 585 | 1,710 | 328 | 26 | 151 | -35 | -49 | -26 | -53 |
| OPM % | 9% | 11% | 10% | 12% | 22% | 39% | 17% | 2% | 8% | -1% | -3% | -2% | -3% |
| Other Income | 40 | 55 | 39 | 49 | -106 | 45 | 50 | 89 | -129 | 102 | 4,057 | 679 | 694 |
| Interest | 191 | 227 | 283 | 368 | 413 | 489 | 554 | 588 | 524 | 523 | 326 | 19 | 17 |
| 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 | 591 |
| 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 | 488 |
| 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 | 23.64 |
| 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: May 13, 2025, 3:45 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 1,435 | 1,726 | 2,431 | 2,542 | 2,803 | 3,971 | 4,153 | 4,172 | 4,442 | 3,642 | 3 | 3 |
| Other Liabilities | 865 | 695 | 650 | 761 | 707 | 1,026 | 586 | 661 | 545 | 624 | 709 | 647 |
| 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 |
| Fixed Assets | 858 | 838 | 590 | 572 | 556 | 528 | 521 | 488 | 466 | 442 | 575 | 583 |
| CWIP | 153 | 75 | 72 | 75 | 74 | 5 | 1 | 1 | 0 | 0 | 14 | 27 |
| Investments | 56 | 56 | 56 | 773 | 950 | 1,062 | 376 | 473 | 366 | 193 | 746 | 1,466 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Bombay Dyeing & Manufacturing Company Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 41.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 41.00 Cr..
- For Reserves, as of Mar 2025, the value is 2,302.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,805.00 Cr. (Mar 2024) to 2,302.00 Cr., marking an increase of 497.00 Cr..
- For Borrowings, as of Mar 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 2024) which recorded 3.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 647.00 Cr.. The value appears to be improving (decreasing). It has decreased from 709.00 Cr. (Mar 2024) to 647.00 Cr., marking a decrease of 62.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,993.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,558.00 Cr. (Mar 2024) to 2,993.00 Cr., marking an increase of 435.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 583.00 Cr.. The value appears strong and on an upward trend. It has increased from 575.00 Cr. (Mar 2024) to 583.00 Cr., marking an increase of 8.00 Cr..
- For CWIP, as of Mar 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Mar 2024) to 27.00 Cr., marking an increase of 13.00 Cr..
- For Investments, as of Mar 2025, the value is 1,466.00 Cr.. The value appears strong and on an upward trend. It has increased from 746.00 Cr. (Mar 2024) to 1,466.00 Cr., marking an increase of 720.00 Cr..
- For Other Assets, as of Mar 2025, the value is 918.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,224.00 Cr. (Mar 2024) to 918.00 Cr., marking a decrease of 306.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,993.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,558.00 Cr. (Mar 2024) to 2,993.00 Cr., marking an increase of 435.00 Cr..
Notably, the Reserves (2,302.00 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 - No data available for this post.
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: 54.3 (Industry average Stock P/E: 83.77)
- 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 08 November 2025) is 67.77 which is 56.56% lower the current market price of 156.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,231 Cr. market cap, FY2025-2026 high/low of 229/117, reserves of ₹2,302 Cr, and liabilities of 2,993 Cr.
What is the Market Cap of Bombay Dyeing & Manufacturing Company Ltd?
The Market Cap of Bombay Dyeing & Manufacturing Company Ltd is 3,231 Cr..
What is the current Stock Price of Bombay Dyeing & Manufacturing Company Ltd as on 08 November 2025?
The current stock price of Bombay Dyeing & Manufacturing Company Ltd as on 08 November 2025 is 156.
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 229/117.
What is the Stock P/E of Bombay Dyeing & Manufacturing Company Ltd?
The Stock P/E of Bombay Dyeing & Manufacturing Company Ltd is 54.3.
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 0.77 %.
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.