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The Bombay Dyeing and Manufacturing Company Limited produces and sells polyester staple fiber products in India. It operates through Real Estate, Polyester, and Retail/Textile segments. The company is also involved in the manufacture of textile grade PET chips; and retail of home textiles. In addition, it develops real estate properties, such as residences, offices, hotels, serviced apartments, hospitals, schools, and retail facilities. The company exports its products to Europe, North and South America, the Middle East, Africa, and Asia. The Bombay Dyeing and Manufacturing Company Limited was incorporated in 1879 and is headquartered in Mumbai, India.
TODAY'S HIGH
103
TODAY'S LOW
100.35
52 WEEK HIGH
140.45
52 WEEK LOW
81.25
% of Shares Held by
All Insider
56.39%
% of Shares Held by
Institutions
3.44%
% of Float Held by
Institutions
7.90%
Number of Institutions
Holding Shares
6
MARKET CAP
2082.90 Cr.
ETERPRISE VALUE
6073.76 Cr.
NO. OF SHARES
20.65 Cr.
BOOK VALUE
-35.376
DIV. YIELD
0.2%
DEBT
4441.74 Cr.
GROSS PROFIT
639.08 Cr.
CASH
416.06 Cr.
REVENUE
2226.43 Cr.
REVENUE/SHARE
107.828
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Investments | 0 | 119.25 Cr. | 275.29 Cr. | 11.29 Cr. |
Change To Liabilities | -49.27 Cr. | 78.60 Cr. | -218.60 Cr. | 176.26 Cr. |
Total cashflows from Investing Activities | 6 Cr. | 140.59 Cr. | 270.64 Cr. | 190.17 Cr. |
Net Borrowings | 327.36 Cr. | -69.79 Cr. | 173.38 Cr. | 1112.28 Cr. |
Total Cash from Financing Activities | -268.24 Cr. | -591.11 Cr. | -397.79 Cr. | 600.05 Cr. |
Other Liabilities | -6.08 Cr. | 51.62 Cr. | -184.90 Cr. | -1235.43 Cr. |
Total Assets | 0 | 0 | 0 | 0 |
Net Income | -460.32 Cr. | -469.12 Cr. | 327.83 Cr. | 1241.72 Cr. |
Change in Cash | 260.13 Cr. | 153.13 Cr. | -28.05 Cr. | 16.11 Cr. |
Effect of Exchange Rate | 0 | 0 | 0 | 0 |
Total Cash from Operating Activities | 522.37 Cr. | 603.65 Cr. | 99.10 Cr. | -774.12 Cr. |
Depreciation | 32.70 Cr. | 33.53 Cr. | 32.97 Cr. | 29.68 Cr. |
Other Cashflows from Investing Activities | 16.86 Cr. | -34.30 Cr. | 6.58 Cr. | 78.66 Cr. |
Dividends Paid | 0 | -4.42 Cr. | -30.98 Cr. | -20.66 Cr. |
Change to Inventory | 228.62 Cr. | 380.62 Cr. | -223.25 Cr. | -597.09 Cr. |
Change to Account Receivables | 124.52 Cr. | 54.55 Cr. | 365.55 Cr. | -877.85 Cr. |
Other Cashflows from Financing Activities | -595.60 Cr. | -516.90 Cr. | -540.19 Cr. | -491.57 Cr. |
Change to Net Income | 652.12 Cr. | 473.65 Cr. | -62 Lakhs | 488.46 Cr. |
Capital Expenditures | -11.20 Cr. | -5.49 Cr. | -11.31 Cr. | -20.10 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Research Development | None | None | None | None |
Effect of Accounting Charges | None | None | None | None |
Income Before Tax | -534.26 Cr. | -506.33 Cr. | -208.09 Cr. | 1235.90 Cr. |
Minority Interest | -26.57 Cr. | -26.57 Cr. | -26.55 Cr. | -26.53 Cr. |
Net Income | 147.36 Cr. | 2.51 Cr. | 325.64 Cr. | 1751.30 Cr. |
Selling General Administrative | 66.69 Cr. | 69.91 Cr. | 119.32 Cr. | 125.71 Cr. |
Gross Profit | 639.08 Cr. | 332.60 Cr. | 865.88 Cr. | 2523.68 Cr. |
Ebit | 147.36 Cr. | 2.51 Cr. | 325.64 Cr. | 1751.30 Cr. |
Operating Income | 147.36 Cr. | 2.51 Cr. | 325.64 Cr. | 1751.30 Cr. |
Other Operating Expenses | 392.25 Cr. | 226.46 Cr. | 387.81 Cr. | 616.89 Cr. |
Interest Expense | -473.92 Cr. | -557.04 Cr. | -528.58 Cr. | -440.34 Cr. |
Extraordinary Items | None | None | None | None |
Non Recurring | None | None | None | None |
Other Items | None | None | None | None |
Income Tax Expense | -73.92 Cr. | -37.44 Cr. | -536.94 Cr. | 5.79 Cr. |
Total Revenue | 2000.92 Cr. | 1193.42 Cr. | 1894.62 Cr. | 4429.76 Cr. |
Total Operating Expenses | 1853.56 Cr. | 1190.91 Cr. | 1568.98 Cr. | 2678.46 Cr. |
Cost of Revenue | 1361.84 Cr. | 860.82 Cr. | 1028.74 Cr. | 1906.08 Cr. |
Total Other Income Expense Net | -681.62 Cr. | -508.84 Cr. | -533.73 Cr. | -515.40 Cr. |
Discontinued Operations | 2 Lakhs | -24 Lakhs | -1.04 Cr. | -1.90 Cr. |
Net Income from Continuous Ops. | -460.34 Cr. | -468.89 Cr. | 328.85 Cr. | 1230.11 Cr. |
Net Income Applicable to Common Shares | -460.32 Cr. | -469.12 Cr. | 327.83 Cr. | 1241.72 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Intangible Assets | 17 Lakhs | 22 Lakhs | 66 Lakhs | 21 Lakhs |
Capital Surplus | 133.57 Cr. | 133.57 Cr. | 133.57 Cr. | 133.57 Cr. |
Total Liabilities | 4987.95 Cr. | 4834.04 Cr. | 4740.07 Cr. | 4998.18 Cr. |
Stock Holder Equity | -730.63 Cr. | -168.23 Cr. | 86.93 Cr. | 209 Cr. |
Minority Interest | -26.57 Cr. | -26.57 Cr. | -26.55 Cr. | -26.53 Cr. |
Other Liabilities | 68.15 Cr. | 83.65 Cr. | 73.44 Cr. | 375.69 Cr. |
Total Assets | 4230.75 Cr. | 4639.24 Cr. | 4800.45 Cr. | 5180.65 Cr. |
Common Stock | 41.31 Cr. | 41.31 Cr. | 41.31 Cr. | 41.31 Cr. |
Retained Earnings | -1300.74 Cr. | -844.72 Cr. | -489.48 Cr. | -1041.71 Cr. |
Other Liabilities | 23.29 Cr. | 23.20 Cr. | 21.18 Cr. | 21.05 Cr. |
Good Will | 0 | 0 | 0 | 0 |
Treasury Stock | 395.23 Cr. | 501.61 Cr. | 401.53 Cr. | 1075.83 Cr. |
Other Assets | 780.08 Cr. | 697.26 Cr. | 664.77 Cr. | 115.09 Cr. |
Cash | 416.06 Cr. | 155.93 Cr. | 2.80 Cr. | 30.85 Cr. |
Current Liabilities | 1815.03 Cr. | 2310.12 Cr. | 1379.45 Cr. | 1603.75 Cr. |
Long Term Asset Charges | 643.06 Cr. | 567.98 Cr. | 531.05 Cr. | 0 |
Short Long Term Debt | 955.22 Cr. | 775.84 Cr. | 26.78 Cr. | 23.64 Cr. |
Other Stockholder Equity | 395.23 Cr. | 501.61 Cr. | 401.53 Cr. | 1075.83 Cr. |
Property Plant Equipment | 462.99 Cr. | 485.30 Cr. | 517.77 Cr. | 528.56 Cr. |
Total Cur. Assets | 2620.26 Cr. | 2982.93 Cr. | 3240.11 Cr. | 3474.83 Cr. |
Long Term Investments | 367.25 Cr. | 473.53 Cr. | 377.14 Cr. | 1061.96 Cr. |
Net Tangible Assets | -730.80 Cr. | -168.45 Cr. | 86.27 Cr. | 208.79 Cr. |
Short Term Investments | 0 | 0 | 7.24 Cr. | 4.47 Cr. |
Net Receivables | 298.18 Cr. | 659.54 Cr. | 718.16 Cr. | 1093.34 Cr. |
Long Term Debt | 3149.63 Cr. | 2500.72 Cr. | 3336.59 Cr. | 3373.38 Cr. |
Inventory | 1814.53 Cr. | 2043.14 Cr. | 2423.77 Cr. | 2200.52 Cr. |
Accounts Payable | 335.29 Cr. | 384.55 Cr. | 307.87 Cr. | 523.01 Cr. |