Share Price and Basic Stock Data
Last Updated: February 7, 2026, 7:02 pm
| PEG Ratio | 0.44 |
|---|
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 texturizing sector, with a current share price of ₹112 and a market capitalization of ₹2,311 Cr. The company has reported fluctuating sales over recent quarters, with ₹745.22 Cr in September 2022, declining to ₹440.60 Cr in September 2023, and showing signs of recovery with ₹380.65 Cr in March 2024. The trailing twelve months (TTM) sales stand at ₹1,514 Cr, reflecting a reduction from ₹2,674 Cr in March 2023. This decline illustrates the challenges faced in maintaining consistent revenue streams, particularly in a competitive textile market. In contrast, the company recorded a peak in sales of ₹4,430 Cr in March 2019, emphasizing the volatility in business performance. The decline in revenue is concerning, especially when compared to industry norms, where continuous growth is typically expected due to rising demand in the textile sector.
Profitability and Efficiency Metrics
In terms of profitability, Bombay Dyeing reported a net profit of ₹97 Cr, translating to a net profit margin of 30.51% for March 2025, a significant improvement from the prior year when the company faced a net loss of ₹517 Cr. Operating profit margins (OPM) have been inconsistent, with a negative OPM of -3.50% reported for September 2025, indicating ongoing operational inefficiencies. The interest coverage ratio (ICR) stands at 5.20x, suggesting that the company is able to cover its interest obligations comfortably despite the recent profit fluctuations. The return on equity (ROE) was reported at 1.37%, while return on capital employed (ROCE) was at 2.60%, both figures indicating low efficiency in generating returns for shareholders. These profitability metrics suggest that while there has been a turnaround in net profit, the overall efficiency in operations needs significant improvement to align with sector expectations.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bombay Dyeing reflects a cautious financial strategy with total borrowings remaining low at ₹3 Cr, which is a stark contrast to historical highs of ₹4,442 Cr in March 2022. The company’s reserves have increased to ₹2,295 Cr, indicating a strengthening financial position. The current ratio is reported at 2.47, suggesting that the company is well-positioned to meet its short-term liabilities. However, the price-to-book value (P/BV) ratio stands at 1.13x, which is relatively low compared to typical industry ranges, indicating that the stock may not be significantly overvalued. The asset turnover ratio is at 0.57%, reflecting moderate efficiency in utilizing assets to generate revenue. Overall, the balance sheet appears robust, but the low return ratios signal that management must enhance operational efficiency to drive better value for shareholders.
Shareholding Pattern and Investor Confidence
Bombay Dyeing’s shareholding pattern indicates a stable ownership structure, with promoters holding 53.58% of the company as of December 2023. This level of promoter ownership typically instills confidence among investors regarding long-term strategic direction. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 0.89% and 0.98% respectively, which are relatively modest figures, indicating limited institutional interest. The public holds a significant 44.55%, reflecting broad retail participation in the stock. Over the past year, the number of shareholders has increased from 1,57,626 in December 2022 to 1,53,308 in September 2025, suggesting some volatility in investor sentiment. The low institutional holding could be a risk factor, as it may indicate a lack of confidence in the company’s growth prospects, especially in light of its recent financial performance.
Outlook, Risks, and Final Insight
The outlook for Bombay Dyeing appears cautiously optimistic given the recent turnaround in net profits, but several risks persist. The significant fluctuations in revenue and operating margins highlight ongoing operational challenges that could undermine profitability if not addressed. Additionally, the company’s dependency on retail investors without substantial institutional backing may limit its ability to raise capital for expansion. However, the low debt levels and increasing reserves suggest a potential for growth if operational efficiencies are improved. Future strategies should focus on enhancing productivity and stabilizing revenue streams to regain investor confidence. Should the company successfully navigate these challenges, it could see a resurgence in market interest and improved financial performance. Conversely, failure to address operational inefficiencies could lead to continued volatility in earnings and investor sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minaxi Textiles Ltd | 8.25 Cr. | 1.67 | 2.51/1.20 | 4.30 | 0.82 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 13.2 Cr. | 9.30 | 16.7/6.72 | 20.1 | 5.36 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 35.1 Cr. | 62.8 | 130/55.1 | 19.3 | 91.2 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 52.3 Cr. | 61.0 | 70.5/50.6 | 53.1 | 0.00 % | 8.07 % | 8.90 % | 10.0 | |
| Bluechip Tex Industries Ltd | 26.4 Cr. | 134 | 180/120 | 130 | 0.00 % | 4.77 % | 5.30 % | 10.0 | |
| Industry Average | 1,153.71 Cr | 114.57 | 80.47 | 81.67 | 0.36% | 11.05% | 12.54% | 7.18 |
All Competitor Stocks of Bombay Dyeing & Manufacturing Company Ltd
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 745.22 | 651.97 | 670.17 | 498.01 | 440.60 | 369.22 | 380.65 | 450.97 | 380.63 | 414.81 | 359.02 | 377.84 | 362.63 |
| Expenses | 737.08 | 612.19 | 765.50 | 494.65 | 425.11 | 393.43 | 424.51 | 439.02 | 422.43 | 398.91 | 371.87 | 391.88 | 375.34 |
| Operating Profit | 8.14 | 39.78 | -95.33 | 3.36 | 15.49 | -24.21 | -43.86 | 11.95 | -41.80 | 15.90 | -12.85 | -14.04 | -12.71 |
| OPM % | 1.09% | 6.10% | -14.22% | 0.67% | 3.52% | -6.56% | -11.52% | 2.65% | -10.98% | 3.83% | -3.58% | -3.72% | -3.50% |
| Other Income | 35.57 | 6.29 | 20.58 | 6.29 | 81.85 | 3,897.74 | 70.93 | 22.13 | 531.51 | 89.52 | 36.31 | 36.58 | 29.49 |
| Interest | 128.60 | 138.64 | 134.92 | 114.64 | 148.11 | 58.41 | 5.19 | 5.58 | 7.70 | 3.30 | 2.66 | 3.61 | 3.61 |
| Depreciation | 7.99 | 7.98 | 9.40 | 7.87 | 7.89 | 7.79 | 7.79 | 8.09 | 8.27 | 8.27 | 8.25 | 7.84 | 8.53 |
| Profit before tax | -92.88 | -100.55 | -219.07 | -112.86 | -58.66 | 3,807.33 | 14.09 | 20.41 | 473.74 | 93.85 | 12.55 | 11.09 | 4.64 |
| Tax % | 0.20% | 0.00% | 12.35% | 6.18% | -11.27% | 19.79% | -371.19% | 24.20% | 17.07% | 25.41% | 8.53% | -24.08% | 60.56% |
| Net Profit | -93.07 | -100.55 | -246.13 | -119.84 | -52.05 | 3,053.92 | 66.39 | 15.47 | 392.88 | 70.00 | 11.48 | 13.76 | 1.83 |
| EPS in Rs | -4.51 | -4.87 | -11.92 | -5.80 | -2.52 | 147.86 | 3.21 | 0.75 | 19.02 | 3.39 | 0.56 | 0.67 | 0.09 |
Last Updated: January 2, 2026, 5:01 am
Below is a detailed analysis of the quarterly data for Bombay Dyeing & Manufacturing Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 362.63 Cr.. The value appears to be declining and may need further review. It has decreased from 377.84 Cr. (Jun 2025) to 362.63 Cr., marking a decrease of 15.21 Cr..
- For Expenses, as of Sep 2025, the value is 375.34 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 391.88 Cr. (Jun 2025) to 375.34 Cr., marking a decrease of 16.54 Cr..
- For Operating Profit, as of Sep 2025, the value is -12.71 Cr.. The value appears strong and on an upward trend. It has increased from -14.04 Cr. (Jun 2025) to -12.71 Cr., marking an increase of 1.33 Cr..
- For OPM %, as of Sep 2025, the value is -3.50%. The value appears strong and on an upward trend. It has increased from -3.72% (Jun 2025) to -3.50%, marking an increase of 0.22%.
- For Other Income, as of Sep 2025, the value is 29.49 Cr.. The value appears to be declining and may need further review. It has decreased from 36.58 Cr. (Jun 2025) to 29.49 Cr., marking a decrease of 7.09 Cr..
- For Interest, as of Sep 2025, the value is 3.61 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 3.61 Cr..
- For Depreciation, as of Sep 2025, the value is 8.53 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.84 Cr. (Jun 2025) to 8.53 Cr., marking an increase of 0.69 Cr..
- For Profit before tax, as of Sep 2025, the value is 4.64 Cr.. The value appears to be declining and may need further review. It has decreased from 11.09 Cr. (Jun 2025) to 4.64 Cr., marking a decrease of 6.45 Cr..
- For Tax %, as of Sep 2025, the value is 60.56%. The value appears to be increasing, which may not be favorable. It has increased from -24.08% (Jun 2025) to 60.56%, marking an increase of 84.64%.
- For Net Profit, as of Sep 2025, the value is 1.83 Cr.. The value appears to be declining and may need further review. It has decreased from 13.76 Cr. (Jun 2025) to 1.83 Cr., marking a decrease of 11.93 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.09. The value appears to be declining and may need further review. It has decreased from 0.67 (Jun 2025) to 0.09, marking a decrease of 0.58.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:32 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: December 4, 2025, 1:03 am
| 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: 41.6 (Industry average Stock P/E: 80.47)
- 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 | Contact not found |
| 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 07 February 2026) is ₹101.34 which is 15.55% lower the current market price of ₹120.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,472 Cr. market cap, FY2025-2026 high/low of ₹197/108, 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 2,472 Cr..
What is the current Stock Price of Bombay Dyeing & Manufacturing Company Ltd as on 07 February 2026?
The current stock price of Bombay Dyeing & Manufacturing Company Ltd as on 07 February 2026 is ₹120.
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 ₹197/108.
What is the Stock P/E of Bombay Dyeing & Manufacturing Company Ltd?
The Stock P/E of Bombay Dyeing & Manufacturing Company Ltd is 41.6.
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 1.00 %.
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.