The Bombay Dyeing and Manufacturing Company Limited

BSE
BOMDYEING
Stock
Yield per half year: -4.94%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting The Bombay Dyeing and Manufacturing Company Limited

Capitalization

2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
20.72
Выручка, млрд ₹
44.11 18.76 11.81 19.75 26.74 16.68 16.68 18.75 -2.32
Чистая прибыль, млрд ₹
-1.27 0.3518 12.42 3.28 -4.69 -4.6 -5.17 29.49 29.49 3.66 55.15
EV, млрд ₹
67.32 51.09 55.43 61.34 46.51 46.51 56.34 -7.13
EBIT, млрд ₹
2.81 5.56 17.51 3.26 0.0251 1.47 0.01 0.01 4.46 -77.54
EBITDA, млрд ₹
17.06 3.52 0.8444 -0.2756 1.04 1.04 4.44 -42.85
OIBDA, млрд ₹
3.3 5.54 5.61 5.52 4.99 13.73
Баланс стоимость, млрд ₹
2.09 0.8641 -1.68 -7.31 -12.46 18.74 18.74 -0.3692 85.03
FCF, млрд ₹
-7.94 0.8779 5.98 5.11 8.51 2.46 2.46 4.59 22.88
Операционный денежный поток, млрд ₹
1.69 -4.51 -7.74 0.991 6.04 5.22 8.61 3.55 3.55 4.88 29.07
Операционная прибыль, млрд ₹
17.71 3.06 0.0008 1.28 -0.6797 -0.5307 -0.5307 0.6261 -170.44
Операционные расходы, млрд ₹
26.39 15.7 11.81 18.47 27.42 17.21 17.21 18.12 1.85
CAPEX, млрд ₹
0.1595 0.1292 0.201 0.1131 0.0549 0.112 0.0938 1.09 1.09 0.2928 57.32


Balance sheet

2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.2881 0.0204 1.43 4.16 1.34 0.5597 0.5597 1.50 93.94
Short Term Investments ₹
0.0071 0.0184 0.057 0.5627 0.5536 0.7265 0.7265 0.3836 108.59
Total Receivables ₹
4.86 17.18 10.93 7.14 6.54 2.95 2.67 0.5207 0.5207 3.96 -40.77
Total Current Assets ₹
13.73 24.52 34.75 32.4 29.83 26.2 16.02 10.98 10.98 23.09 -19.46
Чистые активы, млрд ₹
6.42 6.26 5.29 5.18 4.85 4.63 16.02 26.2 7.19 24.81
Активы, млрд ₹
51.81 48.12 46.38 42.31 29.94 25.61 25.61 38.47 -11.85
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 26.99 23.38 -75.83
Задолженность, млрд ₹
49.98 47.52 48.33 49.88 42.67 7.13 7.13 39.11 -31.57
Чистый долг, млрд ₹
39.43 41.45 40.27 40.26 35.08 35.08 39.30 -2.31
Долг, млрд ₹
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
Расходы на обслуживание долга ₹
4.4 5.27 5.57 4.74 5.23 2.52 2.52 4.67 -13.72
Чист. проц. доходы, млрд ₹
-4.79 -5.45 -5.84 -5.17 -5.23 0.3745 0.1038 -4.2631 -158.53
Себестоимость, млрд ₹
23.91 13 9.8 15.46 20.66 15.04 15.04 14.79 2.96
Товарно материальные запасы ₹
4.21 4.09 22.01 24.24 20.43 18.15 10.98 2.45 2.45 15.25 -36.77


Share

2012 2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.9 3.67 1.18 52.67 15.87 -22.71 -22.29 -25.02 142.77 142.77 17.72 55.17
Цена акции ао 277.5 113.8 79.25 79.6 109.7 79.25 153.9 188.8 152.85 152.85 136.90 6.86
Число акций ао, млн 206.53 206.53 206.53 206.53 206.53 206.53 206.53 206.53 0.00
FCF/акцию -38.45 4.25 28.96 24.75 41.22 11.9 11.9 22.22 22.87


Efficiency

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 594.12 379.39 278.86 102.42 52.28 939.19 939.19 17.23 350.43 19.88
ROA, % 23.97 6.81 -10.11 -10.38 -14.3 106.17 106.17 7.66 15.64 73.21
ROIC, % 7.85 12.44 7.85 0.00
ROS, % 28.15 17.48 -39.72 -23.3 -19.33 176.82 176.82 176.82 11.64 54.26 -234.80
ROCE, % 959.77 544 -1.29 6.1 0.0695 0.0541 0.0541 12.85 109.79 -84.17
Ebit margin, % 17.36 0.2125 7.46 0.0374 0.06 0.06 7.28 5.03 -67.81
Рентаб EBITDA, % 38.68 18.78 7.15 -1.4 3.88 6.21 6.21 17.51 6.92 -19.85
Чистая рентаб, % 28.15 17.48 -39.72 -23.3 -19.33 176.82 176.82 11.64 22.39 58.85
Operation Margin, % 40.16 16.3 0.0068 6.5 -2.54 -3.18 -3.18 -3.18 17.51 -0.4786 -441.97


Coefficients

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.25 2.94 1.09 1.09 53.81 2.09 -21.46
P/BV
15.29 16.1 -7.78 -2.78 -0.8976 1.74 1.74 8.64 1.28 -35.92
P/S
0.6324 0.5136 1.28 1.07 0.4272 1.92 1.92 6.03 1.04 30.18
P/FCF
2.43 8.43 8.43 8.43 12.01 6.43 51.38
E/P
-0.2495 1.42 1.42 1.42 0.03 0.8635 -278.54
EV/EBIT
15.69 2188.84 41.63 4650.81 4650.81 4650.81 4650.81 26.81 3236.58 16.27
EV/EBITDA
3.95 14.5 65.64 -222.58 44.89 44.89 -17.38 -18.7200 62.60
EV/S
2.72 4.65 3.11 1.74 2.79 2.79 2.79 4.40 3.02 -9.71
EV/FCF
58.19 9.18 12 5.46 18.92 18.92 18.92 13.28 12.90 15.56
Debt/EBITDA
11.77 49.38 -161.17 35.15 35.15 35.15 35.15 -30.82 -1.2680 -6.57
Netdebt/Ebitda
2.31 11.77 47.69 -146.07 33.86 33.86 33.86 33.86 -31.17 0.6400 -6.62
Debt/Ratio
0.8619 0.899 1.05 1.22 1.42 1.42 1.42 0.22 1.20 9.57
Debt/Equity
48 -24.79 -6.08 -2.92 1.39 0.386 0.386 1.71 -6.4028 -143.50
Debt/Net Income
12.65 -8.89 -9.65 -7.05 1.24 1.24 1.24 2.44 -4.6220 -167.44
PEG
-0.0018 -0.0018 -13.56 -0.0018 0.00
Бета
1.12 1.79 1.46 1.46 1.04 1.46 9.24
Индекс Альтмана
3.81 5.88 4.14 4.14 12.10 4.61 2.81


Dividends

2013 2014 2015 2016 2017 2018 2019 2020 2021 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1033 0.1446 0.2066 0.3098 0.0442 0.1617 -15.62
Дивиденд
1 0.8 0.8 0.5 0.7 1 1.5 0.4 1.2 1.2 0.9600 11.38
Див доход, ао, %
1.32 1.2 1.16 1.03 0.5919 0.4617 1.49 0.5978 0.5639 0 0.65 0.7411 -0.96
Дивиденды / прибыль, %
-8.16 41.1 1.66 9.45 -0.9422 0 25.08 8.62 -35.06


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.6029 0.4648 0.567 0.3508 6.54 6.54 61.09
Персонал, чел
438 438 0.00