Share Price and Basic Stock Data
Last Updated: February 14, 2026, 8:29 pm
| PEG Ratio | 1.39 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bombay Dyeing & Manufacturing Company Ltd operates within the textiles processing and texturising industry, focusing on a diverse range of textile products. The company reported a market capitalization of ₹2,582 Cr and a current share price of ₹125. Historical revenue figures reveal fluctuations, with sales standing at ₹2,674 Cr for the year ending March 2023, followed by a decline to ₹1,688 Cr in March 2024 and an anticipated further decrease to ₹1,605 Cr for March 2025. Quarterly sales have shown a downward trend as well, with the latest reported figure for September 2023 at ₹440.60 Cr, down from ₹745.22 Cr in September 2022. This signifies challenges in maintaining consistent revenue streams. The company’s overall performance has been marked by significant volatility, as illustrated by the notable peaks and troughs in revenue over the past few years, indicating a need for strategic reassessment to stabilize and grow sales.
Profitability and Efficiency Metrics
Profitability metrics for Bombay Dyeing illustrate a challenging landscape. The company reported a negative operating profit margin (OPM) of -3.50% for the trailing twelve months, which demonstrates significant operational inefficiencies. A detailed examination of quarterly operating profits reveals consistent losses, such as a staggering loss of ₹95.33 Cr in March 2023. The return on equity (ROE) is notably low at 1.37%, and the return on capital employed (ROCE) stood at 2.60%, both of which fall below typical sector averages, indicating ineffective capital utilization. The interest coverage ratio (ICR) is relatively strong at 5.20x, suggesting that the company can meet its interest obligations comfortably. However, the overall profitability picture remains bleak, with net profit recorded at ₹97 Cr, exacerbated by substantial recent losses, demanding urgent corrective measures to enhance operational efficiencies and profitability.
Balance Sheet Strength and Financial Ratios
Bombay Dyeing’s balance sheet reflects a mixed financial position. The company reported total reserves of ₹2,295 Cr, alongside negligible borrowings of just ₹3 Cr, indicating a low level of financial leverage. This conservative borrowing strategy could be seen as a strength, providing a buffer in volatile market conditions. However, the overall financial ratios reveal areas of concern. The price-to-book value (P/BV) ratio is 1.13x, which suggests the market values the company slightly above its book value, indicating some investor confidence. Nevertheless, the current ratio is reported at 2.47x, indicating a robust liquidity position; however, the declining trend in operating profit and net income raises questions about long-term sustainability. The asset turnover ratio of 0.57% signals that the company is not utilizing its assets efficiently to generate revenue, which could hinder growth prospects.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bombay Dyeing indicates a stable ownership structure, with promoters holding 53.58% as of December 2023. The presence of foreign institutional investors (FIIs) at 0.89% and domestic institutional investors (DIIs) at 0.98% suggests limited institutional interest, which may impact liquidity and overall investor confidence. The total number of shareholders is reported at 153,308, reflecting a diverse base of retail investors. However, the declining trend in FII and DII holdings over recent quarters raises concerns, as institutional investors typically signal confidence in a company’s prospects. The public shareholding stood at 44.55%, indicating that a significant portion of the equity is held by retail investors. With the company facing operational challenges, the stability of this shareholder base may be tested, especially if financial performance does not improve, potentially leading to increased volatility in the stock price.
Outlook, Risks, and Final Insight
The outlook for Bombay Dyeing is contingent on its ability to reverse the ongoing decline in sales and profitability. Key strengths include a strong liquidity position and minimal debt, which provide a cushion against market volatility. However, the company faces substantial risks, including operational inefficiencies reflected in negative profit margins and declining revenue figures, which could deter potential investors. Additionally, the lack of substantial institutional backing may limit capital access for growth initiatives. To enhance its market position, Bombay Dyeing must implement strategic changes to improve operational efficiency, optimize asset utilization, and potentially explore new markets or product lines. If successful, the company could stabilize its performance; however, failure to address these issues could lead to further declines in investor confidence and market share.
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 | 2.51/1.20 | 3.61 | 0.82 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 13.2 Cr. | 9.26 | 15.5/6.72 | 22.4 | 5.36 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 33.3 Cr. | 59.5 | 130/55.1 | 19.7 | 91.2 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 49.7 Cr. | 58.0 | 69.5/50.6 | 53.1 | 0.00 % | 8.07 % | 8.90 % | 10.0 | |
| Bluechip Tex Industries Ltd | 26.0 Cr. | 132 | 180/120 | 130 | 0.00 % | 4.77 % | 5.30 % | 10.0 | |
| Industry Average | 1,224.71 Cr | 122.34 | 39.11 | 81.66 | 0.35% | 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: 132 (Industry average Stock P/E: 39.11)
- 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 15 February 2026) is ₹321.62 which is 174.89% higher the current market price of ₹117.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,415 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 2,415 Cr..
What is the current Stock Price of Bombay Dyeing & Manufacturing Company Ltd as on 15 February 2026?
The current stock price of Bombay Dyeing & Manufacturing Company Ltd as on 15 February 2026 is ₹117.
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 132.
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 1.03 %.
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.