Key Financial Ratios of Bombay Rayon Fashions (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
Per Share Ratios |
|
|
|
|
|
|
Basic EPS (Rs.) |
-57.62 |
-53.25 |
-9.80 |
-9.33 |
2.12 |
|
Diluted EPS (Rs.) |
-57.62 |
-53.25 |
-9.80 |
-9.33 |
2.12 |
|
Cash EPS (Rs.) |
-53.26 |
-48.23 |
-3.96 |
0.23 |
15.55 |
|
Book Value [ExclRevalReserve]/Share (Rs.) |
26.22 |
83.80 |
137.04 |
146.17 |
150.79 |
|
Book Value [InclRevalReserve]/Share (Rs.) |
26.22 |
83.80 |
137.04 |
146.17 |
150.79 |
|
Revenue from Operations/Share (Rs.) |
15.39 |
30.67 |
97.62 |
209.41 |
312.75 |
|
PBDIT/Share (Rs.) |
-60.44 |
-57.37 |
6.93 |
33.44 |
62.94 |
|
PBIT/Share (Rs.) |
-64.80 |
-62.40 |
1.90 |
24.48 |
49.50 |
|
PBT/Share (Rs.) |
-88.86 |
-76.41 |
-11.42 |
-12.09 |
5.13 |
|
Net Profit/Share (Rs.) |
-57.62 |
-53.25 |
-9.00 |
-8.73 |
2.11 |
|
NP After MI And SOA / Share (Rs.) |
-57.62 |
-53.25 |
-9.00 |
-8.73 |
2.12 |
|
Profitability Ratios |
|
|
|
|
|
|
PBDIT Margin (%) |
-392.80 |
-187.06 |
7.10 |
15.96 |
20.12 |
|
PBIT Margin (%) |
-421.14 |
-203.45 |
1.94 |
11.69 |
15.82 |
|
PBT Margin (%) |
-577.54 |
-249.15 |
-11.70 |
-5.77 |
1.63 |
|
Net Profit Margin (%) |
-374.46 |
-173.64 |
-9.21 |
-4.16 |
0.67 |
|
NP After MI And SOA Margin (%) |
-374.46 |
-173.64 |
-9.21 |
-4.16 |
0.67 |
|
Return on Networth/Equity (%) |
-220.13 |
-63.58 |
-6.56 |
-5.97 |
1.40 |
|
Return on Capital Employed (%) |
-109.08 |
-52.35 |
1.06 |
10.03 |
0.58 |
|
Return on Assets (%) |
-27.58 |
-21.26 |
-3.05 |
-1.73 |
0.32 |
|
Total Debt/Equity (X) |
5.13 |
1.50 |
0.89 |
1.95 |
2.64 |
|
Asset Turnover Ratio (%) |
7.36 |
12.24 |
33.18 |
41.64 |
47.28 |
|
Liquidity Ratios |
|
|
|
|
|
|
Current Ratio (X) |
0.49 |
0.96 |
1.58 |
1.17 |
1.24 |
|
Quick Ratio (X) |
0.36 |
0.43 |
0.57 |
0.41 |
0.46 |
|
Inventory Turnover Ratio (X) |
0.79 |
0.44 |
0.83 |
1.07 |
1.35 |
|
Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Coverage Ratios |
|
|
|
|
|
|
Interest Coverage Ratios (%) |
-4.66 |
-4.45 |
0.14 |
0.68 |
1.12 |
|
Interest Coverage Ratios (Post Tax) (%) |
-4.66 |
-4.45 |
0.14 |
0.68 |
1.12 |
|
Valuation Ratios |
|
|
|
|
|
|
Enterprise Value (Cr.) |
4,323.93 |
4,233.26 |
5,207.45 |
7,572.47 |
7,222.68 |
|
EV/Net Operating Revenue (X) |
8.85 |
4.35 |
1.68 |
1.94 |
1.72 |
|
EV/EBITDA (X) |
-2.25 |
-2.32 |
23.65 |
12.18 |
8.53 |
|
MarketCap/Net Operating Revenue (X) |
0.19 |
0.29 |
0.44 |
0.60 |
0.47 |
|
Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Price/BV (X) |
0.11 |
0.11 |
0.32 |
0.86 |
0.97 |
|
Price/Net Operating Revenue |
0.19 |
0.29 |
0.44 |
0.60 |
0.47 |
|
Earnings Yield |
-19.80 |
-5.94 |
-0.21 |
-0.07 |
0.01 |
|
Source : Dion Global Solutions Limited