The Bombay Dyeing and Manufacturing Company Limited

BSE

BOMDYEING

Stock

Yield per half year: +25.39%
Dividend yield: 0.7299%
Sector: Consumer Discretionary

Reporting The Bombay Dyeing and Manufacturing Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹									35.65	35.65	35.65	0.00
Revenue, bln ₹			44.11	18.76	11.81	19.75	26.74	16.88	16.05	16.05	18.25	6.33
Net profit, bln ₹	-1.27	0.3518	12.42	3.28	-4.69	-4.6	-5.17	29.49	4.9	4.9	3.99	-200.88
EV, bln ₹			67.32	51.09	55.43	61.34	46.51			46.51	56.34	-7.13
EBIT, bln ₹	2.81	5.56	17.51	3.26	0.0251	1.47	0.01			0.01	4.46	-77.54
EBITDA, bln ₹			17.06	3.52	0.8444	-0.2756	1.04			1.04	4.44	-42.85
OIBDA ₹				3.3	5.54	5.61	5.52				4.99	13.73
Book value, bln ₹			2.09	0.8641	-1.68	-7.31	-12.46	18.74	23.71	23.71	4.20	-269.79
FCF, bln ₹			-7.94	0.8779	5.98	5.11	8.51	2.46	-0.7271	-0.7271	4.27	-165.61
Operating Cash Flow, bln ₹	1.69	-4.51	-7.74	0.991	6.04	5.22	8.61	3.55	-0.1702	-0.1702	4.65	-148.98
Operating profit, bln ₹			17.71	3.06	0.0008	1.28	-0.6797	-0.8056	-0.5968	-0.5968	-0.1603	-475.45
Operating expenses, bln ₹			26.39	15.7	11.81	18.47	27.42	17.69	16.65	16.65	18.41	7.11
CAPEX, bln ₹	0.1595	0.1292	0.201	0.1131	0.0549	0.112	0.0938	1.09	0.5569	0.5569	0.3815	58.94

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Revenue, bln ₹										6.52	6.7	4.98	4.41	3.69	3.6	4.51	3.81	4.15	3.59	3.93	-0.06
Net profit, bln ₹										-1.01	-2.46	-1.2	-0.5199	30.54	0.6646	0.1554	3.93	0.7006	0.1154	1.11	-29.54
EV, bln ₹					59.75		61.34		59.5		46.51		63.49							58.12	1.22
EBIT, bln ₹	2.2	-0.1098	-0.0665	-0.3063					0.0015	0.318	-0.3576	-0.0451								-0.0779	-31.83
EBITDA, bln ₹					0.4106	-1.16	0.2959	0.5271	0.4375	0.4611	-0.3896	0.0968								0.2266	-28.75
Book value, bln ₹					-3.52		-7.31		-8.76		-12.46		-13.09		18.74		25.08		23.71	8.40	-213.73
Operating profit, bln ₹										0.318	-1.05	-0.0451	0.076	-0.32	-0.2416	0.0386	-0.5007	0.0763	-0.211	-0.1677	-2.67
Operating expenses, bln ₹										6.2	7.75	5.03	4.33	4.01	3.84	4.47	4.31	4.07	3.8	4.10	-0.21

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹			0.2881	0.0204	1.43	4.16	1.34	0.5597	0.3315	0.3315	1.56	-25.35
Short-Term Investments ₹			0.0071	0.0184	0.057	0.5627	0.5536	0.7265	6.58	6.58	1.70	158.51
Accounts Receivable ₹	4.86	17.18	10.93	7.14	6.54	2.95	2.67	0.5207	0.4398	0.4398	2.62	-41.72
Total Current Assets ₹	13.73	24.52	34.75	32.4	29.83	26.2	16.02	10.98	12.91	12.91	19.19	-15.42
Net assets, bln ₹	6.42	6.26	5.29	5.18	4.85	4.63	16.02			26.2	7.19	24.81
Assets, bln ₹			51.81	48.12	46.38	42.31	29.94	25.61	29.95	29.95	34.84	-8.38
Short-Term Debt ₹			5.98	8.11	16.69	12.92	9.43			9.43	10.63	9.54
Long-Term Debt ₹			33.73	33.37	25.01	31.5	26.99	0.0275	0.0294	0.0294	16.71	-74.06
Liabilities, bln ₹			49.98	47.52	48.33	49.88	42.67	7.13	6.51	6.51	30.90	-33.03
Net debt, bln ₹			39.43	41.45	40.27	40.26	35.08			35.08	39.30	-2.31
Debt, bln ₹				41.47	41.7	44.42	36.42			36.42	41.00	-3.19
Interest Income ₹			0.1072	0.0791	0.0481	0.0716	0.1038				0.0820	-0.64
Interest Expense, bln ₹			4.4	5.27	5.57	4.74	5.23	3.26	0.1924	0.1924	3.80	-48.99
Net interest income, bln ₹			-4.79	-5.45	-5.84	-5.17	-5.23	0.3745		0.1038	-4.2631	-158.53
Cost of production, bln ₹			23.91	13	9.8	15.46	20.66	12.99	11.84	11.84	14.15	3.85
Inventory ₹	4.21	4.09	22.01	24.24	20.43	18.15	10.98	2.45	2.54	2.54	10.91	-34.10

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln ₹			1.41		4.16		0.8877		1.34		1.66		0.5597		0.359		0.3315	0.8500	-24.37
Short-Term Investments ₹			0.571		0.5627		0.5525		0.5536		1.95		0.7265		8.22		6.58	3.61	64.06
Accounts Receivable ₹	8.72	7.33	6.15		2.95		3.79		2.7		0.5494		0.5207		0.5764		0.4398	0.9573	-30.44
Total Current Assets ₹	35.71	33.2	27.25		26.2		21.45		16.02		16.14		10.98		12.8		12.91	13.77	-4.22
Net assets, bln ₹	5.28	5.18	27.25		26.2		4.51		16.02									15.83	25.33
Assets, bln ₹			44.22		42.31		37.65		29.94		30.18		25.61		32.15		29.95	29.57	0.01
Short-Term Debt ₹			17.44		12.92		12.58		9.43		12.82							13.04	-5.97
Long-Term Debt ₹			24.63		31.5		27.85		26.99		22.96		0.0275		0.0285		0.0294	10.01	-74.45
Liabilities, bln ₹			48		49.88		46.67		42.67		43.53		7.13		7.33		6.51	21.43	-31.34
Net debt, bln ₹			40.66		40.26		39.54		35.08		34.12							37.93	-3.45
Debt, bln ₹									36.42		35.78							36.10	-0.88
Interest Expense, bln ₹								1.39	1.35	1.15	1.48	0.5841	0.6899	0.0558	0.077	0.033	0.0266	0.1765	-47.85
Net interest income, bln ₹			-1.4	-1.4	-1.02	-1.21	-1.29	-1.39	-1.35	-1.15	-1.48	-0.5841						-1.1908	-15.92
Cost of production, bln ₹								4.66	6.17	3.7	3.25	3.03	5.07	3.32	2.9	2.98	2.64	3.38	-12.24
Inventory ₹	25.1	24.24	18.76		18.15		15.85		10.98		8.49		2.45		2.64		2.54	5.42	-25.38

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	3.67	1.18			52.67	15.87	-22.71	-22.29	-25.02	142.77	23.73	23.73	19.30	-200.88
Share price			277.5	113.8	79.25	79.6	109.7	79.25	153.9	188.8	172.6	172.6	140.85	9.49
Number of shares, mln					206.53	206.53	206.53	206.53	206.53	206.53	206.53	206.53	206.53	0.00
FCF/share					-38.45	4.25	28.96	24.75	41.22	11.9	-3.52	-3.52	20.66	-165.61

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS	-3.72	-4.5	-4.88	-11.92	-5.8	-2.52	147.87	3.22	19.03	0.5587			33.63	-173.99
Share price	106.94	100.01	85.67	69.69	86.67	127.97	154.72			129.4	152.85	173.55	147.70	6.28

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	594.12	379.39	278.86	102.42	41.47	157.35	20.67	20.67	15.04	120.15	-40.57
ROA, %	23.97	6.81	-10.11	-10.38	-17.26	115.16	16.36	16.36	7.00	18.75	-210.10
ROIC, %		7.85							13.65	7.85	0.00
ROS, %	28.15	17.48	-39.72	-23.3	-19.33	174.63	30.53	30.53	8.51	24.56	-194.87
ROCE, %	959.77	544	-1.29	6.1	-0.0786		0.0427	0.0427	11.64	109.75	-84.90
EBIT margin		17.36	0.2125	7.46	0.0374		0.0623	0.0623	5.74	5.03	-67.57
EBITDA margin	38.68	18.78	7.15	-1.4	3.88		6.45	6.45	13.51	6.97	-19.24
Net margin	28.15	17.48	-39.72	-23.3	-19.33	174.63	30.53	30.53	8.51	24.56	-194.87
Operational efficiency, %	40.16	16.3	0.0068	6.5	-2.54	-4.77	-3.72	-3.72	10.19	-0.9046	-452.86
FCF yield, %							-2.04	-2.04	1.95	-2.0400	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %	26.5		5.71		10.62		37.52		8.14		3.55		15.67		0.4867			15.04	13.07	-58.06
ROA, %	-2.11		-0.9866		-2.47		-16.44		-3.45		2.6		12.22		0.3853			7.00	-0.9369	-147.20
ROS, %								-24.06	-11.8	827.14	18.47	3.45	103.26	16.89	3.21	176.82	30.53	8.51	66.14	-21.63
ROCE, %					-0.0166		-1.86									0.0541	0.0427	11.64	-0.4450	-226.64
EBIT margin								-0.9056								0.06	0.0623	5.74	-0.2611	-140.97
EBITDA margin	8.29	-21.96	5.17	8.69	5.87	7.07	-5.81	1.94								6.21	6.45	13.51	3.17	-1.82
Net margin						-15.46	-36.72	-24.06	-11.8	827.14	18.47	3.45	103.26	16.89	3.21			8.51	29.06	-29.53
Operational efficiency, %								-0.9056	1.72	-8.67	-6.72	0.8559	-13.15	1.84	-5.88	-3.18	-3.72	10.19	-4.8180	-22.32

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	2.25	2.94				1.09	7.27	7.27	72.69	3.39	34.07
P/BV	15.29	16.1	-7.78	-2.78	-0.8976	1.74	1.5	1.5	8.62	-1.6435	-171.95
P/S	0.6324	0.5136	1.28	1.07	0.4272	1.9	2.22	2.22	5.14	1.38	11.64
P/FCF					2.43	8.43	-49.03	-49.03	200.53	-12.7233	-372.24
E/P					-0.2495	1.42	0.1375	0.1375	0.02	0.4360	-181.99
EV/EBIT		15.69	2188.84	41.63	4650.81	4650.81	4650.81	4650.81	30.57	3236.58	16.27
EV/EBITDA	3.95	14.5	65.64	-222.58	44.89			44.89	-15.59	-18.7200	62.60
EV/S		2.72	4.65	3.11	1.74	2.79	2.9	2.9	2.07	3.04	-9.01
EV/FCF		58.19	9.18	12	5.46	18.92	-63.96	-63.96	247.16	-3.6800	-247.44
Debt/EBITDA		11.77	49.38	-161.17	35.15	35.15	35.15	35.15	-28.57	-1.2680	-6.57
Netdebt/Ebitda	2.31	11.77	47.69	-146.07	33.86	33.86	33.86	33.86	-28.91	0.6400	-6.62
Debt/Ratio		0.8619	0.899	1.05	1.22	1.42	1.22	1.22	0.21	1.16	6.30
Debt/Equity		48	-24.79	-6.08	-2.92	1.39	0.2777	0.2777	1.68	-6.4245	-140.72
Debt/Net Income		12.65	-8.89	-9.65	-7.05	1.24	7.43	7.43	5.30	-3.3840	-196.48
PEG							-0.2508	-0.2508	-56.33	-0.2508	0.00
Beta					1.12	1.79	1.93	1.93	0.52	1.61	19.89
Altman Index					3.81	5.88	2.73	2.73	14.90	4.14	-10.52

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E						-13.84	11.4	6.4			72.69	1.32	-177.33
P/BV	-5.04	-2.78	-2.21	-0.8976	-2.2	1.74	1.87	1.14			8.62	0.3305	-204.90
P/S	3.85	1.97	1.52	0.8071	2.64	2.18	3.93	1.74			5.14	2.26	16.61
P/FCF									8.43	-49.03	200.53	-20.3000	-341.17
E/P									1.42	0.1375	0.02	0.7787	-68.88
EV/EBIT									4650.81	4650.81	30.57	4650.81	0.00
EV/EBITDA		-136.47	568.72	44.89							-15.59	159.05	-169.03
EV/S					14.41				2.79	2.9	2.07	6.70	-41.40
EV/FCF									18.92	-63.96	247.16	-22.5200	-283.86
Debt/EBITDA									35.15	35.15	-28.57	35.15	0.00
Netdebt/Ebitda	99.02	136.05	90.38	-90.05					33.86	33.86	-28.91	40.82	-24.28
Debt/Ratio				1.22	1.19				1.42	1.22	0.21	1.26	0.00
Debt/Equity				-2.92	-2.73				0.386	0.2777	1.68	-1.2466	-155.53
Debt/Net Income					-68.82				1.24	7.43	5.30	-20.0500	-147.62
PEG									-0.0018	-0.2508	-56.33	-0.1263	1080.40
Beta								5.3	1.35	1.93	0.52	2.86	-28.59
Altman Index								4.14	4.14	2.73	14.90	3.67	-12.96

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln				0.1033	0.1446	0.2066	0.3098	0.0442	0.2509		0.2509		0.1912	11.65
Dividend	0.8	0.8	0.5	0.7	1	1.5	0.4		1.2	1.2	1.2		1.06	3.71
Dividend yield, %	1.2	1.16	1.03	0.5919	0.4617	1.49	0.5978		0.708	0.7299	0.7299	0.50	0.7975	9.59
Dividends / profit, %				-8.16	41.1	1.66	9.45	-0.9422	0.8509	5.12	5.12	26.22	3.23	25.27
Dividend coverage ratio									117.52	19.54	19.54	204.67	68.53	-59.22

	2011Q3	2012Q3	2013Q3	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Dividend	3.5	5	1	0.8	0.8	0.5	0.7	1	1.5	0.4			0.8200	-4.36
Dividend yield, %	1.03	1.01	1.95	1.12	1.12	1.04	0.6207	0.4183	1.76	0.5869		0.50	0.8852	-10.81
Dividend coverage ratio											19.54	204.67	19.54	0.00

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	0.6029	0.4648	0.567	0.3508	6.46	3.47	3.47	49.49
Staff, people				438	438			0.00

	CAGR 5

	CAGR 5