Bombay Rayon Fashions Limited (BRFL)
ISIN: INE589G01011 Industry: Textile Manufacturing Sector: Consumer Cyclical Website
4.75
-0.2(-4.04%)

Bombay Rayon Fashions Limited, an integrated textile company, manufactures and sells yarn, fabrics, and garments in India. It manufactures buttons. The company engages in the wholesale, marketing, and distribution of clothing products. It also exports its products. Bombay Rayon Fashions Limited was founded in 1986 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

4.75

TODAY'S LOW

4.75

52 WEEK HIGH

11.4

52 WEEK LOW

4.75

Major Holders

% of Shares Held by
All Insider

77.15%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

150.80 Cr.

ETERPRISE VALUE

4225.02 Cr.

NO. OF SHARES

31.74 Cr.

BOOK VALUE

-12.385

DIV. YIELD

1.5%

DEBT

4522.09 Cr.

GROSS PROFIT

253.49 Cr.

CASH

4.15 Cr.

REVENUE

777.53 Cr.

REVENUE/SHARE

24.49

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments618.92 Cr.-620 Cr.-620 Cr.-620 Cr.
Change To Liabilities57.29 Cr.-40.97 Cr.224.65 Cr.251.24 Cr.
Total cashflows from Investing Activities-173.59 Cr.-343.45 Cr.146.69 Cr.36.83 Cr.
Net Borrowings-5.36 Cr.115.10 Cr.302.60 Cr.17.58 Cr.
Total Cash from Financing Activities565.14 Cr.-31.26 Cr.-137.05 Cr.-63.04 Cr.
Other Liabilities0000
Total Assets0000
Net Income-1320.14 Cr.-105.39 Cr.-1829.24 Cr.-1690.70 Cr.
Change in Cash-21.96 Cr.-9.10 Cr.4.97 Cr.3.13 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-413.51 Cr.365.60 Cr.-4.67 Cr.29.34 Cr.
Depreciation116.80 Cr.103.86 Cr.138.27 Cr.159.42 Cr.
Other Cashflows from Investing Activities73 Lakhs2.19 Cr.87 Lakhs-1.88 Cr.
Dividends Paid0000
Change to Inventory294.43 Cr.146.12 Cr.1598.27 Cr.1518.41 Cr.
Change to Account Receivables694.94 Cr.62.04 Cr.-103.36 Cr.-36.06 Cr.
Other Cashflows from Financing Activities570.50 Cr.-146.36 Cr.-439.65 Cr.-80.62 Cr.
Change to Net Income-256.83 Cr.199.86 Cr.-33.39 Cr.-173.20 Cr.
Capital Expenditures-788.84 Cr.-788.84 Cr.-788.84 Cr.-788.84 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-1444.43 Cr.-479.43 Cr.-2821.23 Cr.-2425.83 Cr.
Minority Interest-450.10 Cr.1.49 Cr.1.49 Cr.1.49 Cr.
Net Income-522.81 Cr.-478.46 Cr.-2052.12 Cr.-1972.71 Cr.
Selling General Administrative140.25 Cr.52.66 Cr.157.45 Cr.264.39 Cr.
Gross Profit253.49 Cr.-43.66 Cr.-1258.31 Cr.-1047.59 Cr.
Ebit-522.81 Cr.-478.46 Cr.-2052.12 Cr.-1972.71 Cr.
Operating Income-522.81 Cr.-478.46 Cr.-2052.12 Cr.-1972.71 Cr.
Other Operating Expenses519.25 Cr.278.20 Cr.497.96 Cr.501.08 Cr.
Interest Expense-153.66 Cr.-146.23 Cr.-439.97 Cr.-442.45 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-124.29 Cr.-374.04 Cr.-991.99 Cr.-735.13 Cr.
Total Revenue777.54 Cr.108.77 Cr.488.49 Cr.973.65 Cr.
Total Operating Expenses1300.35 Cr.587.23 Cr.2540.61 Cr.2946.36 Cr.
Cost of Revenue524.05 Cr.152.43 Cr.1746.80 Cr.2021.24 Cr.
Total Other Income Expense Net-921.62 Cr.-97 Lakhs-769.11 Cr.-453.12 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-1320.14 Cr.-105.39 Cr.-1829.24 Cr.-1690.70 Cr.
Net Income Applicable to Common Shares-1320.14 Cr.-105.39 Cr.-1829.24 Cr.-1690.70 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets180.97 Cr.146.20 Cr.146.54 Cr.146.68 Cr.
Capital Surplus04541.61 Cr.4541.61 Cr.4541.61 Cr.
Total Liabilities5791.37 Cr.5402.90 Cr.5798.43 Cr.5289.89 Cr.
Stock Holder Equity-393.26 Cr.732.82 Cr.830.96 Cr.2659.05 Cr.
Minority Interest-450.10 Cr.1.49 Cr.1.49 Cr.1.49 Cr.
Other Liabilities122.19 Cr.27.24 Cr.27.32 Cr.19.15 Cr.
Total Assets4948.01 Cr.6137.21 Cr.6630.88 Cr.7950.43 Cr.
Common Stock317.48 Cr.317.48 Cr.317.48 Cr.317.48 Cr.
Retained Earnings0-4137.31 Cr.-4031.95 Cr.-2202.73 Cr.
Other Liabilities458.01 Cr.7.07 Cr.11.71 Cr.17.93 Cr.
Good Will0000
Treasury Stock-710.74 Cr.11.04 Cr.3.82 Cr.2.69 Cr.
Other Assets2085.71 Cr.2187.21 Cr.1818.77 Cr.832.74 Cr.
Cash4.15 Cr.26.09 Cr.35.19 Cr.30.22 Cr.
Current Liabilities4421.16 Cr.4391.30 Cr.4745.03 Cr.4166.86 Cr.
Long Term Asset Charges1927.45 Cr.2042.04 Cr.1668.13 Cr.673.63 Cr.
Short Long Term Debt53.46 Cr.667.23 Cr.646.82 Cr.430.43 Cr.
Other Stockholder Equity-710.74 Cr.11.04 Cr.3.82 Cr.2.69 Cr.
Property Plant Equipment1822.74 Cr.1217.20 Cr.2304.39 Cr.2937.25 Cr.
Total Cur. Assets834.41 Cr.1943.50 Cr.2338.08 Cr.4010.66 Cr.
Long Term Investments24.18 Cr.643.10 Cr.23.10 Cr.23.10 Cr.
Net Tangible Assets-574.23 Cr.586.62 Cr.684.42 Cr.2512.37 Cr.
Short Term Investments0000
Net Receivables474.18 Cr.1206 Cr.1414.07 Cr.1448.33 Cr.
Long Term Debt912.20 Cr.1004.53 Cr.1041.69 Cr.1105.10 Cr.
Inventory174.54 Cr.468.97 Cr.615.09 Cr.2213.36 Cr.
Accounts Payable684.04 Cr.561.69 Cr.597.50 Cr.630.42 Cr.

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