| Key Financial Ratios of The Bombay Dyeing Co. (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
23.72 |
142.76 |
-25.01 |
-22.29 |
-22.71 |
|
| Diluted EPS (Rs.) |
23.72 |
142.76 |
-25.01 |
-22.29 |
-22.71 |
|
| Cash EPS (Rs.) |
25.31 |
144.26 |
-23.40 |
-20.71 |
-21.08 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
113.41 |
89.36 |
-61.69 |
-36.72 |
-9.51 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
113.41 |
89.36 |
-61.69 |
-36.72 |
-9.51 |
|
| Dividend / Share(Rs.) |
1.20 |
1.20 |
0.00 |
0.00 |
0.20 |
|
| 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.) |
23.71 |
142.75 |
-25.01 |
-22.29 |
-22.71 |
|
| Profitability Ratios |
|
|
|
|
|
|
| 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 |
174.61 |
-19.32 |
-23.01 |
-39.30 |
|
| Return on Networth / Equity (%) |
20.91 |
159.74 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
2.72 |
1.50 |
2.39 |
9.22 |
1.03 |
|
| Return on Assets (%) |
16.36 |
115.24 |
-17.26 |
-10.88 |
-10.11 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
-2.86 |
-5.85 |
-17.26 |
|
| Asset Turnover Ratio (%) |
0.58 |
0.61 |
0.74 |
0.45 |
0.25 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.47 |
2.04 |
1.03 |
1.44 |
1.29 |
|
| Quick Ratio (X) |
1.98 |
1.58 |
0.32 |
0.44 |
0.41 |
|
| Inventory Turnover Ratio (X) |
6.43 |
1.72 |
0.89 |
0.61 |
0.24 |
|
| Dividend Payout Ratio (NP) (%) |
5.05 |
0.00 |
0.00 |
0.00 |
-0.94 |
|
| Dividend Payout Ratio (CP) (%) |
4.74 |
0.00 |
0.00 |
0.00 |
-1.01 |
|
| Earnings Retention Ratio (%) |
94.95 |
0.00 |
0.00 |
0.00 |
100.94 |
|
| Cash Earnings Retention Ratio (%) |
95.26 |
0.00 |
0.00 |
0.00 |
101.01 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,586.24 |
2,812.83 |
4,630.72 |
6,009.27 |
4,605.62 |
|
| EV/Net Operating Revenue (X) |
1.61 |
1.67 |
1.73 |
3.00 |
3.86 |
|
| EV/EBITDA (X) |
25.83 |
45.57 |
68.39 |
23.53 |
79.70 |
|
| MarketCap/Net Operating Revenue (X) |
1.67 |
1.95 |
0.44 |
1.02 |
1.21 |
|
| Retention Ratios (%) |
94.94 |
0.00 |
0.00 |
0.00 |
100.94 |
|
| Price/BV (X) |
1.14 |
1.78 |
-0.92 |
-2.68 |
-7.38 |
|
| Price/Net Operating Revenue |
1.67 |
1.95 |
0.44 |
1.02 |
1.21 |
|
| Earnings Yield |
0.18 |
0.90 |
-0.44 |
-0.23 |
-0.32 |
|
Source : Dion Global Solutions Limited
