| Key Financial Ratios of Bombay Rayon Fashions (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-36.13 |
-9.45 |
-59.22 |
-53.15 |
-8.88 |
|
| Diluted EPS (Rs.) |
-36.13 |
-9.45 |
-59.22 |
-53.15 |
-8.88 |
|
| Cash EPS (Rs.) |
-34.11 |
-6.17 |
-54.86 |
-48.28 |
-4.01 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-22.47 |
13.61 |
22.83 |
82.01 |
135.14 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-22.47 |
13.61 |
22.83 |
82.01 |
135.14 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
2.62 |
3.43 |
15.37 |
29.65 |
97.28 |
|
| PBDIT/Share (Rs.) |
-7.36 |
-11.33 |
-60.44 |
-57.44 |
6.88 |
|
| PBIT/Share (Rs.) |
-9.39 |
-14.60 |
-64.80 |
-62.31 |
2.01 |
|
| PBT/Share (Rs.) |
-39.92 |
-17.60 |
-90.28 |
-76.33 |
-11.29 |
|
| Net Profit/Share (Rs.) |
-36.13 |
-9.45 |
-59.22 |
-53.15 |
-8.88 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-281.35 |
-330.59 |
-393.26 |
-193.70 |
7.07 |
|
| PBIT Margin (%) |
-358.79 |
-426.15 |
-421.60 |
-210.12 |
2.06 |
|
| PBT Margin (%) |
-1,525.43 |
-513.58 |
-587.36 |
-257.38 |
-11.60 |
|
| Net Profit Margin (%) |
-1,380.83 |
-275.76 |
-385.26 |
-179.21 |
-9.13 |
|
| Return on Networth / Equity (%) |
0.00 |
-69.40 |
-259.35 |
-64.80 |
-6.57 |
|
| Return on Capital Employed (%) |
-207.36 |
-29.88 |
-109.10 |
-52.59 |
1.13 |
|
| Return on Assets (%) |
-26.02 |
-5.11 |
-28.68 |
-21.50 |
-3.08 |
|
| Total Debt/Equity (X) |
-6.18 |
9.32 |
6.04 |
1.54 |
0.91 |
|
| Asset Turnover Ratio (%) |
0.02 |
1.85 |
7.44 |
11.99 |
33.80 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.13 |
0.45 |
0.50 |
0.99 |
1.65 |
|
| Quick Ratio (X) |
0.12 |
0.34 |
0.37 |
0.45 |
0.59 |
|
| Inventory Turnover Ratio (X) |
0.20 |
0.23 |
0.80 |
0.43 |
0.83 |
|
| 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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
4,608.33 |
4,240.50 |
4,456.08 |
4,292.28 |
5,264.82 |
|
| EV/Net Operating Revenue (X) |
55.47 |
38.99 |
9.13 |
4.56 |
1.70 |
|
| EV/EBITDA (X) |
-19.71 |
-11.79 |
-2.32 |
-2.35 |
24.09 |
|
| MarketCap/Net Operating Revenue (X) |
2.42 |
1.98 |
0.19 |
0.30 |
0.44 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.28 |
0.50 |
0.13 |
0.11 |
0.32 |
|
| Price/Net Operating Revenue |
2.42 |
1.98 |
0.19 |
0.30 |
0.44 |
|
| Earnings Yield |
-5.70 |
-1.40 |
-20.35 |
-5.92 |
-0.21 |
|
Source : Dion Global Solutions Limited
