| Key Financial Ratios of The Bombay Dyeing Co. (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
15.87 |
59.55 |
1.67 |
-7.18 |
-4.13 |
|
| Diluted EPS (Rs.) |
15.87 |
59.55 |
1.67 |
-7.18 |
-4.13 |
|
| Cash EPS (Rs.) |
17.48 |
60.99 |
3.11 |
-5.64 |
-2.49 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
2.86 |
8.74 |
30.82 |
16.21 |
18.29 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
2.86 |
8.74 |
30.82 |
16.21 |
63.53 |
|
| Dividend / Share(Rs.) |
0.20 |
1.50 |
1.00 |
0.70 |
0.50 |
|
| Revenue from Operations/Share (Rs.) |
91.73 |
214.46 |
128.89 |
93.14 |
89.33 |
|
| PBDIT/Share (Rs.) |
18.29 |
84.79 |
30.64 |
16.89 |
11.20 |
|
| PBIT/Share (Rs.) |
16.69 |
83.35 |
29.19 |
15.36 |
9.56 |
|
| PBT/Share (Rs.) |
-10.12 |
59.83 |
1.80 |
-5.75 |
-4.13 |
|
| Net Profit/Share (Rs.) |
15.87 |
59.55 |
1.67 |
-7.18 |
-4.13 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
19.94 |
39.53 |
23.76 |
18.13 |
12.53 |
|
| PBIT Margin (%) |
18.19 |
38.86 |
22.64 |
16.49 |
10.69 |
|
| PBT Margin (%) |
-11.03 |
27.89 |
1.39 |
-6.16 |
-4.62 |
|
| Net Profit Margin (%) |
17.30 |
27.76 |
1.29 |
-7.70 |
-4.62 |
|
| Return on Networth / Equity (%) |
554.20 |
680.97 |
5.40 |
-44.26 |
-22.56 |
|
| Return on Capital Employed (%) |
10.08 |
48.09 |
20.80 |
24.27 |
7.73 |
|
| Return on Assets (%) |
6.81 |
23.75 |
0.84 |
-4.07 |
-1.94 |
|
| Total Debt/Equity (X) |
69.60 |
21.84 |
4.15 |
6.44 |
5.40 |
|
| Asset Turnover Ratio (%) |
0.38 |
0.96 |
65.63 |
52.88 |
41.99 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.39 |
2.17 |
2.10 |
0.59 |
0.87 |
|
| Quick Ratio (X) |
0.64 |
0.80 |
1.74 |
0.41 |
0.50 |
|
| Inventory Turnover Ratio (X) |
0.39 |
0.90 |
6.51 |
4.57 |
2.71 |
|
| Dividend Payout Ratio (NP) (%) |
9.44 |
1.67 |
42.02 |
-6.96 |
-12.11 |
|
| Dividend Payout Ratio (CP) (%) |
8.58 |
1.63 |
22.49 |
-8.86 |
-20.12 |
|
| Earnings Retention Ratio (%) |
90.56 |
98.33 |
57.98 |
106.96 |
112.11 |
|
| Cash Earnings Retention Ratio (%) |
91.42 |
98.37 |
77.51 |
108.86 |
120.12 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
5,021.14 |
6,662.73 |
7,455.54 |
3,709.81 |
2,907.52 |
|
| EV/Net Operating Revenue (X) |
2.65 |
1.50 |
2.80 |
1.93 |
1.58 |
|
| EV/EBITDA (X) |
13.29 |
3.80 |
11.78 |
10.63 |
12.57 |
|
| MarketCap/Net Operating Revenue (X) |
0.50 |
0.63 |
1.86 |
0.89 |
0.53 |
|
| Retention Ratios (%) |
90.55 |
98.32 |
57.97 |
106.96 |
112.11 |
|
| Price/BV (X) |
15.99 |
15.44 |
7.77 |
5.12 |
2.60 |
|
| Price/Net Operating Revenue |
0.50 |
0.63 |
1.86 |
0.89 |
0.53 |
|
| Earnings Yield |
0.35 |
0.44 |
0.01 |
-0.09 |
-0.09 |
|
Source : Dion Global Solutions Limited
