| Key Financial Ratios of Bombay Rayon Fashions (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-8.68 |
3.63 |
-5.85 |
-30.45 |
14.02 |
|
| Diluted EPS (Rs.) |
-8.68 |
3.63 |
-5.85 |
-30.45 |
14.02 |
|
| Cash EPS (Rs.) |
0.55 |
15.61 |
6.51 |
-9.96 |
34.17 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
142.73 |
201.79 |
198.16 |
205.10 |
235.55 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
142.73 |
201.79 |
198.16 |
205.10 |
235.55 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
208.45 |
309.93 |
262.46 |
216.00 |
237.35 |
|
| PBDIT/Share (Rs.) |
33.37 |
60.34 |
44.79 |
33.55 |
63.83 |
|
| PBIT/Share (Rs.) |
24.69 |
48.36 |
32.43 |
13.07 |
43.68 |
|
| PBT/Share (Rs.) |
-11.43 |
4.03 |
-8.99 |
-20.38 |
23.03 |
|
| Net Profit/Share (Rs.) |
-8.13 |
3.63 |
-5.85 |
-30.45 |
14.02 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.01 |
19.46 |
17.06 |
15.53 |
26.89 |
|
| PBIT Margin (%) |
11.84 |
15.60 |
12.35 |
6.04 |
18.40 |
|
| PBT Margin (%) |
-5.48 |
1.30 |
-3.42 |
-9.43 |
9.70 |
|
| Net Profit Margin (%) |
-3.90 |
1.17 |
-2.22 |
-14.09 |
5.90 |
|
| Return on Networth / Equity (%) |
-5.69 |
1.79 |
-2.95 |
-14.84 |
5.95 |
|
| Return on Capital Employed (%) |
10.20 |
0.91 |
-1.43 |
-7.22 |
3.77 |
|
| Return on Assets (%) |
-1.64 |
0.52 |
-0.89 |
-4.84 |
2.27 |
|
| Total Debt/Equity (X) |
2.01 |
1.95 |
1.92 |
1.64 |
1.14 |
|
| Asset Turnover Ratio (%) |
42.06 |
45.05 |
40.01 |
34.33 |
38.54 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.21 |
1.41 |
1.44 |
1.52 |
1.15 |
|
| Quick Ratio (X) |
0.43 |
0.58 |
0.58 |
0.64 |
0.47 |
|
| Inventory Turnover Ratio (X) |
1.06 |
1.29 |
1.23 |
1.19 |
1.41 |
|
| 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 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
7,630.72 |
7,171.54 |
7,039.64 |
7,339.89 |
6,857.35 |
|
| EV/Net Operating Revenue (X) |
1.97 |
1.72 |
1.99 |
2.52 |
2.15 |
|
| EV/EBITDA (X) |
12.29 |
8.83 |
11.68 |
16.25 |
7.98 |
|
| MarketCap/Net Operating Revenue (X) |
0.60 |
0.47 |
0.57 |
1.00 |
1.05 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Price/BV (X) |
0.88 |
0.72 |
0.75 |
1.06 |
1.05 |
|
| Price/Net Operating Revenue |
0.60 |
0.47 |
0.57 |
1.00 |
1.05 |
|
| Earnings Yield |
-0.06 |
0.02 |
-0.04 |
-0.14 |
0.06 |
|
Source : Dion Global Solutions Limited
