Share Price and Basic Stock Data
Last Updated: December 20, 2025, 3:34 pm
| PEG Ratio | 0.48 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bombay Dyeing & Manufacturing Company Ltd, a significant player in the textile processing and texturising industry, has had a tumultuous journey over the past few years. The company reported a market capitalization of ₹2,652 Cr and a current price of ₹128 per share. Sales have exhibited volatility, peaking at ₹2,674 Cr in FY 2023 before declining to ₹1,688 Cr in FY 2024. In the latest quarter ending September 2023, revenue stood at ₹441 Cr, a notable decrease from ₹670 Cr in March 2023. This trend raises concerns about the company’s ability to sustain its revenue levels, especially in a competitive textile market that demands innovation and efficiency. The company’s recent quarterly performance reflects ongoing challenges, with sales declining sequentially, indicating potential issues in demand or operational execution.
Profitability and Efficiency Metrics
The profitability metrics for Bombay Dyeing paint a stark picture. The company recorded a net profit of ₹488 Cr for the trailing twelve months, but this figure masks a more complex reality. The operating profit margin has fluctuated significantly, with an operating profit margin (OPM) of -4% for FY 2024, a stark contrast to the 6% seen in December 2022. The return on equity (ROE) of just 1.37% and return on capital employed (ROCE) of 2.60% suggest that the company is struggling to generate returns on its investments. The interest coverage ratio of 5.20x indicates some ability to cover interest expenses, but the overall profitability remains a concern. The company’s ability to convert sales into profit appears strained, particularly with operating losses in several quarters. This trend raises questions about cost management and the overall efficiency of its operations.
Balance Sheet Strength and Financial Ratios
Bombay Dyeing’s balance sheet presents a mixed bag of strengths and weaknesses. With total borrowings reduced to a mere ₹3 Cr, the company seems to have achieved a debt-free status, which is commendable. However, the reserves have grown to ₹2,295 Cr, indicating a substantial cushion. The price-to-book value ratio stands at 1.13x, suggesting that the market values the company’s assets reasonably. Yet, the current ratio of 2.47x and quick ratio of 1.98x indicate a strong liquidity position, which is reassuring for short-term obligations. However, the cash conversion cycle remains a point of concern, with efficiencies dropping, as indicated by the cash conversion cycle of 2 days, hinting at potential working capital management issues. Investors should carefully weigh these financial ratios against industry norms to assess long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern reveals a stable but cautious investor sentiment. Promoters hold a substantial 53.58% stake, showing their long-term commitment to the company. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold only 0.89% and 0.98%, respectively, indicating limited interest from institutional players. The public shareholding stands at 44.55%, reflecting a broad base of retail investors. The number of shareholders has seen a gradual increase, now standing at 153,308, which could be a positive sign of growing retail interest. Yet, the lack of significant institutional involvement raises questions about confidence in the company’s future prospects. Investors might want to consider whether the current ownership structure will support the necessary strategic initiatives to drive growth.
Outlook, Risks, and Final Insight
Looking ahead, Bombay Dyeing faces a challenging landscape. The textile industry is undergoing rapid changes, with sustainability and innovation becoming paramount. While the company has a solid reserve base and a strong liquidity position, its declining sales and profitability metrics suggest underlying operational challenges. Investors should remain alert to the risks posed by fluctuating demand and the company’s ability to adapt to market trends. Additionally, external factors such as raw material costs and competition could further impact performance. As such, potential investors might consider the stock’s valuation in light of these risks, balancing the company’s strengths against its operational hurdles. Overall, while there are glimmers of hope, particularly in its financial stability, the path forward requires careful navigation through a complex market environment.
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 | 7.66 Cr. | 1.55 | 2.55/1.43 | 3.99 | 0.82 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 11.7 Cr. | 8.19 | 24.5/6.72 | 17.7 | 5.36 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 35.6 Cr. | 63.7 | 165/62.1 | 19.6 | 91.2 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 47.4 Cr. | 55.3 | 70.5/52.6 | 53.1 | 0.00 % | 8.07 % | 8.90 % | 10.0 | |
| Bluechip Tex Industries Ltd | 27.4 Cr. | 139 | 190/120 | 130 | 0.00 % | 4.77 % | 5.30 % | 10.0 | |
| Industry Average | 1,260.29 Cr | 125.90 | 72.92 | 81.67 | 0.32% | 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: 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: 45.6 (Industry average Stock P/E: 72.92)
- 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 21 December 2025) is 56.99 which is 56.50% lower the current market price of 131.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,713 Cr. market cap, FY2025-2026 high/low of 205/117, 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 2,713 Cr..
What is the current Stock Price of Bombay Dyeing & Manufacturing Company Ltd as on 21 December 2025?
The current stock price of Bombay Dyeing & Manufacturing Company Ltd as on 21 December 2025 is 131.
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 205/117.
What is the Stock P/E of Bombay Dyeing & Manufacturing Company Ltd?
The Stock P/E of Bombay Dyeing & Manufacturing Company Ltd is 45.6.
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 0.91 %.
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.