COM:BOMBAYDYEING
Bombay Dyeing
- Stock
Last Close
205.21
25/11 09:40
Market Cap
46.08B
Beta: -
Volume Today
1.19M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 10.02B - | 7.15B 28.67% | 6.96B 2.69% | 7.40B 6.39% | 6.05B 18.33% | 13.05B 115.83% | 23.12B 77.21% | 22.33B 3.40% | 19.29B 13.64% | 14.56B 24.50% | 6.71B 53.89% | |
average payables | 6.14B - | 5.61B 8.61% | 3.89B 30.68% | 3.27B 15.82% | 3.54B 8.33% | 4.37B 23.30% | 4.16B 4.85% | 3.47B 16.65% | 3.60B 3.84% | 3.49B 2.99% | 3.61B 3.37% | |
average receivables | 10.41B - | 9.74B 6.43% | 11.41B 17.12% | 11.43B 0.17% | 14.90B 30.38% | 15.44B 3.61% | 10.59B 31.43% | 8.18B 22.74% | 5.55B 32.20% | 3.09B 44.28% | 1.59B 48.42% | |
book value per share | 70.86 - | 75.15 6.05% | 62.28 17.13% | 59.25 4.86% | 30.84 47.95% | 10.12 67.18% | 4.18 58.66% | -8.15 294.69% | -35.38 334.30% | -60.33 70.54% | 89.45 248.26% | |
capex per share | -1.89 - | -1.28 32.28% | -0.36 72.02% | -0.77 115.54% | -0.63 19.00% | -0.97 55.57% | -0.55 43.73% | -0.27 51.46% | -0.54 104.01% | -0.45 16.25% | 5.28 1,263.14% | |
capex to depreciation | -0.65 - | -0.56 14.02% | -0.22 61.51% | -0.50 132.53% | -0.43 13.66% | -0.67 55.94% | -0.34 49.31% | -0.16 52.38% | -0.34 109.92% | -0.28 17.48% | 3.48 1,334.74% | |
capex to operating cash flow | 2.84 - | -0.55 119.35% | 0.02 103.09% | -0.36 2,224.01% | 0.04 109.72% | 0.03 25.84% | -0.11 539.54% | -0.01 92.03% | -0.02 135.75% | -0.01 49.18% | 0.31 2,920.94% | |
capex to revenue | -0.01 - | -0.01 24.25% | -0.00 64.02% | -0.01 132.46% | -0.00 48.29% | -0.00 6.34% | -0.01 32.29% | -0.00 22.90% | -0.01 21.98% | -0.00 38.13% | 0.07 1,964.90% | |
cash per share | 1.32 - | 0.86 34.78% | 1.28 48.88% | 3.00 134.42% | 6.46 114.96% | 1.43 77.87% | 0.19 86.86% | 7.20 3,734.02% | 22.87 217.51% | 9.15 60.00% | 6.23 31.92% | |
days of inventory on hand | 124.70 - | 140.63 12.78% | 179.10 27.35% | 225.12 25.70% | 80.75 64.13% | 335.94 316.03% | 680.66 102.61% | 761.07 11.81% | 428.34 43.72% | 194.02 54.70% | 55.78 71.25% | |
days payables outstanding | 111.14 - | 95.09 14.45% | 78.08 17.89% | 100.68 28.95% | 69.32 31.15% | 79.85 15.18% | 86.69 8.57% | 143.24 65.25% | 79.15 44.75% | 64.14 18.96% | 81.73 27.41% | |
days sales outstanding | 113.84 - | 175.09 53.80% | 230.36 31.56% | 243.69 5.79% | 254.05 4.25% | 102.56 59.63% | 170.81 66.54% | 234.19 37.10% | 64.90 72.29% | 36.41 43.90% | 11.40 68.70% | |
debt to assets | 0.38 - | 0.45 17.78% | 0.56 25.75% | 0.57 1.37% | 0.67 17.16% | 0.77 14.28% | 0.86 12.58% | 0.90 4.23% | 1.05 16.71% | 1.22 15.86% | ||
debt to equity | 0.98 - | 1.18 20.55% | 1.96 65.65% | 2.20 12.18% | 4.27 94.49% | 19.00 344.77% | 48.06 152.91% | -24.80 151.60% | -6.08 75.49% | -2.92 51.92% | ||
dividend yield | 0.02 - | 0.01 30.80% | 0.02 38.56% | 0.01 64.16% | 0.00 52.78% | 0.01 157.48% | 0.04 347.87% | 0.00 92.28% | ||||
earnings yield | 0.02 - | 0.02 27.58% | -0.09 700.90% | 0.03 136.14% | 0.01 79.33% | 0.44 6,250.73% | 0.35 21.17% | -0.32 193.31% | -0.23 29.99% | -0.44 94.63% | 0.88 300.44% | |
enterprise value | 25.58B - | 31.46B 22.98% | 34.75B 10.46% | 43.40B 24.89% | 77.89B 79.45% | 67.67B 13.12% | 50.97B 24.68% | 54.79B 7.50% | 60.59B 10.59% | 46.81B 22.75% | 32.85B 29.81% | |
enterprise value over ebitda | 11.19 - | 12.93 15.61% | 19.86 53.54% | 31.53 58.77% | 18.06 42.73% | 3.81 78.90% | 14.71 286.16% | 271.51 1,745.12% | 31.88 88.26% | 45.17 41.71% | 0.82 98.19% | |
ev to operating cash flow | -185.79 - | 65.27 135.13% | -7.96 112.20% | 98.02 1,330.72% | -21.11 121.53% | -8.74 58.58% | 51.43 688.33% | 9.08 82.35% | 11.60 27.79% | 5.44 53.12% | 9.26 70.24% | |
ev to sales | 0.97 - | 1.34 37.57% | 1.90 42.05% | 2.56 34.69% | 2.93 14.57% | 1.53 47.69% | 2.72 77.08% | 4.64 70.75% | 3.07 33.88% | 1.75 42.93% | 1.97 12.54% | |
free cash flow per share | -2.56 - | 1.05 141.17% | -21.49 2,140.23% | 1.37 106.38% | -18.49 1,448.25% | -38.45 107.93% | 4.25 111.05% | 28.96 581.35% | 24.75 14.54% | 41.22 66.56% | 11.90 71.13% | |
free cash flow yield | -0.05 - | 0.02 135.66% | -0.45 2,838.88% | 0.02 103.66% | -0.08 554.81% | -0.28 274.13% | 0.09 133.00% | 0.41 344.53% | 0.25 39.06% | 0.73 188.95% | 0.07 89.86% | |
graham net net | -62.86 - | -63.47 0.98% | -93.83 47.83% | -104.59 11.46% | -82.08 21.52% | -142.30 73.36% | -139.34 2.08% | -149.82 7.52% | -161.96 8.10% | -161.17 0.49% | -20.48 87.29% | |
graham number | 43.35 - | 40.82 5.84% | 78.61 92.60% | 60.87 22.56% | 34.38 43.53% | 117.00 240.34% | 38.65 66.96% | 64.50 66.87% | 133.19 106.49% | 184.24 38.32% | 539.88 193.03% | |
income quality | -0.42 - | 1.55 471.92% | 4.82 212.17% | -0.20 104.22% | -1.94 851.23% | -0.63 67.52% | -0.47 25.06% | -1.07 126.70% | -0.98 8.57% | -1.76 80.15% | 0.10 105.52% | |
intangibles to total assets | 0.00 - | 0.00 36.99% | 0.00 48.24% | 0.00 69.02% | 0.00 79.13% | 0.00 49.47% | 0.00 238.37% | 0.00 66.99% | 0.00 26.91% | 0.00 132.15% | 0.00 23.74% | |
interest coverage | 1.97 - | 1.49 24.38% | 0.67 55.25% | 0.31 53.14% | 1.17 276.39% | 4.03 243.51% | 0.59 85.26% | -0.02 104.09% | 0.33 1,464.40% | 0.13 59.47% | -0.25 283.52% | |
interest debt per share | 76.10 - | 97.14 27.65% | 133.44 37.37% | 145.77 9.24% | 148.79 2.07% | 213.61 43.56% | 226.60 6.08% | 228.98 1.05% | 238.01 3.94% | 201.66 15.27% | 15.80 92.16% | |
inventory turnover | 2.93 - | 2.60 11.33% | 2.04 21.48% | 1.62 20.44% | 4.52 178.79% | 1.09 75.96% | 0.54 50.64% | 0.48 10.56% | 0.85 77.68% | 1.88 120.77% | 6.54 247.82% | |
invested capital | 0.98 - | 1.18 20.55% | 1.96 65.65% | 2.20 12.18% | 4.27 94.49% | 19.00 344.77% | 48.06 152.91% | -24.80 151.60% | -6.08 75.49% | -2.92 51.92% | 11.47B 392,477,490,187.97% | |
market cap | 11.43B - | 13.20B 15.45% | 9.83B 25.51% | 17.14B 74.37% | 50.82B 196.45% | 28.24B 44.42% | 9.46B 66.51% | 14.50B 53.28% | 20.33B 40.24% | 11.72B 42.36% | 33.39B 184.84% | |
net current asset value | -7.28B - | -6.66B 8.53% | -12.99B 95.01% | -14.65B 12.76% | -9.92B 32.26% | -15.23B 53.52% | -14.32B 5.97% | -18.47B 28.93% | -23.68B 28.21% | -26.64B 12.53% | 3.84B 114.43% | |
net debt to ebitda | 6.19 - | 7.51 21.33% | 14.24 89.66% | 19.07 33.96% | 6.27 67.10% | 2.22 64.62% | 11.98 439.78% | 199.66 1,566.08% | 21.18 89.39% | 33.86 59.88% | -0.01 100.04% | |
net income per share | 1.18 - | 0.99 16.39% | -4.41 547.62% | 2.78 163.03% | 1.70 38.72% | 60.12 3,429.62% | 15.87 73.60% | -22.70 243.03% | -22.29 1.82% | -25.01 12.19% | 142.77 670.94% | |
operating cash flow per share | -0.67 - | 2.33 450.04% | -21.13 1,005.29% | 2.14 110.15% | -17.87 933.42% | -37.48 109.77% | 4.80 112.80% | 29.23 509.13% | 25.29 13.46% | 41.68 64.79% | 17.18 58.77% | |
payables turnover | 3.28 - | 3.84 16.89% | 4.67 21.78% | 3.63 22.45% | 5.27 45.24% | 4.57 13.18% | 4.21 7.89% | 2.55 39.48% | 4.61 80.98% | 5.69 23.39% | 4.47 21.52% | |
receivables turnover | 3.21 - | 2.08 34.98% | 1.58 23.99% | 1.50 5.47% | 1.44 4.08% | 3.56 147.70% | 2.14 39.96% | 1.56 27.06% | 5.62 260.85% | 10.03 78.26% | 32.03 219.45% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.00 23.01% | -0.02 509.91% | 0.01 159.84% | 0.01 29.08% | 0.24 2,663.55% | 0.07 71.57% | -0.10 248.37% | -0.11 7.63% | -0.17 58.54% | 1.15 767.59% | |
revenue per share | 127.34 - | 113.84 10.61% | 88.52 22.24% | 82.08 7.28% | 128.56 56.63% | 213.55 66.10% | 90.83 57.47% | 57.19 37.04% | 95.64 67.24% | 129.46 35.36% | 80.74 37.63% | |
roe | 0.02 - | 0.01 21.16% | -0.07 640.15% | 0.05 166.24% | 0.06 17.74% | 5.94 10,655.71% | 3.79 36.14% | 2.79 26.53% | 0.63 77.39% | 0.41 34.22% | 1.57 279.63% | |
roic | 0.07 - | 0.05 27.20% | 0.04 15.61% | 0.02 59.81% | 0.11 579.78% | 0.42 270.62% | -0.12 127.61% | -0.00 97.31% | 0.04 1,266.04% | 0.03 14.99% | -0.03 211.86% | |
sales general and administrative to revenue | 0.00 - | 0.00 16.58% | 0.01 173.94% | 0.01 23.60% | 0.01 45.65% | 0.00 35.89% | 0.01 61.31% | 0.01 21.96% | 0.01 20.12% | 0.01 14.92% | 0.02 191.43% | |
shareholders equity per share | 70.86 - | 75.15 6.05% | 62.28 17.13% | 59.25 4.86% | 30.84 47.95% | 10.12 67.18% | 4.18 58.66% | -8.15 294.69% | -35.38 334.30% | -60.33 70.54% | 90.74 250.40% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 14.59B - | 15.51B 6.36% | 12.87B 17.04% | 12.23B 4.97% | 6.37B 47.94% | 1.82B 71.38% | 592M 67.52% | -1.95B 429.41% | -7.57B 288.36% | -12.73B 68.07% | 18.47B 245.13% | |
tangible book value per share | 70.63 - | 75.12 6.36% | 62.32 17.04% | 59.22 4.97% | 30.83 47.94% | 8.82 71.38% | 2.87 67.52% | -9.44 429.41% | -36.67 288.36% | -61.63 68.07% | 89.44 245.13% | |
working capital | -1.51B - | 2.73B 279.96% | 79.10M 97.10% | -3.54B 4,572.57% | 12.69B 458.81% | 18.76B 47.77% | 19.29B 2.83% | 6.75B 65.00% | 8.05B 19.29% | 463.30M 94.25% | 5.59B 1,106.91% |
All numbers in INR (except ratios and percentages)