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Bombay Dyeing & Manufacturing Co. Ltd. (IN:BOMDYEING)
:BOMDYEING
India Market

Bombay Dyeing & Manufacturing Co. Ltd. (BOMDYEING) Ratios

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Bombay Dyeing & Manufacturing Co. Ltd. Ratios

IN:BOMDYEING's free cash flow for Q2 2026 was ₹0.17. For the 2026 fiscal year, IN:BOMDYEING's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.38 2.47 2.04 1.03 1.44
Quick Ratio
1.87 1.98 1.58 0.32 0.44
Cash Ratio
0.12 0.19 0.10 0.09 0.23
Solvency Ratio
0.08 0.80 4.18 -0.11 -0.09
Operating Cash Flow Ratio
-0.08 -0.03 0.66 0.55 0.29
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.91 0.40
Net Current Asset Value
₹ 6.11B₹ 6.40B₹ 3.84B₹ -26.64B₹ -23.68B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 1.22 1.05
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 -2.92 -6.08
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 1.52 1.20
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 1.86 1.30
Financial Leverage Ratio
1.24 1.26 1.37 -2.40 -5.79
Debt Service Coverage Ratio
0.05 -7.15 10.13 -0.06 0.05
Interest Coverage Ratio
25.46 18.64 -0.16 -0.12 0.27
Debt to Market Cap
<0.01 <0.01 <0.01 3.11 2.18
Interest Debt Per Share
0.75 1.07 15.93 201.66 240.43
Net Debt to EBITDA
58.79 3.57 -0.01 -54.12 179.64
Profitability Margins
Gross Profit Margin
19.78%26.22%9.79%13.89%16.89%
EBIT Margin
-2.38%-3.72%238.45%-3.70%-0.52%
EBITDA Margin
-0.07%-1.67%240.33%-2.44%1.13%
Operating Profit Margin
22.36%22.34%-3.18%-2.37%7.11%
Pretax Profit Margin
1.11%37.43%218.89%-18.42%-27.05%
Net Profit Margin
1.22%30.53%176.82%-19.48%-23.30%
Continuous Operations Profit Margin
1.22%30.53%176.82%-19.48%-23.31%
Net Income Per EBT
110.11%81.58%80.78%105.80%86.16%
EBT Per EBIT
4.97%167.57%-6877.88%777.30%-380.28%
Return on Assets (ROA)
0.59%16.36%115.16%-17.26%-10.88%
Return on Equity (ROE)
0.73%20.67%157.35%41.47%63.00%
Return on Capital Employed (ROCE)
13.10%14.51%-2.62%-4.37%5.82%
Return on Invested Capital (ROIC)
13.10%11.83%-2.12%-2.64%3.26%
Return on Tangible Assets
0.59%16.36%115.17%-17.26%-10.88%
Earnings Yield
0.81%17.62%88.32%-44.08%-22.64%
Efficiency Ratios
Receivables Turnover
6.01 36.50 32.03 9.95 6.70
Payables Turnover
4.21 4.21 4.19 6.29 4.90
Inventory Turnover
4.37 4.66 6.14 2.08 0.90
Fixed Asset Turnover
2.23 2.65 2.84 6.07 4.27
Asset Turnover
0.48 0.54 0.65 0.89 0.47
Working Capital Turnover Ratio
4.05 2.42 5.51 6.23 2.67
Cash Conversion Cycle
57.50 1.75 -16.24 154.18 383.37
Days of Sales Outstanding
60.76 10.00 11.40 36.70 54.49
Days of Inventory Outstanding
83.51 78.36 59.42 175.50 403.43
Days of Payables Outstanding
86.78 86.60 87.05 58.02 74.55
Operating Cycle
144.27 88.35 70.81 212.20 457.92
Cash Flow Ratios
Operating Cash Flow Per Share
-2.07 -0.82 17.18 41.68 25.29
Free Cash Flow Per Share
-3.98 -3.52 11.90 41.22 24.75
CapEx Per Share
1.91 2.70 5.28 0.45 0.54
Free Cash Flow to Operating Cash Flow
1.92 4.27 0.69 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
-0.66 -0.21 3.25 91.77 46.64
Capital Expenditure Coverage Ratio
-1.08 -0.31 3.25 91.77 46.64
Operating Cash Flow Coverage Ratio
-14.07 -5.79 129.06 0.24 0.12
Operating Cash Flow to Sales Ratio
-0.03 -0.01 0.21 0.32 0.26
Free Cash Flow Yield
-3.83%-2.61%7.36%72.64%25.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
123.30 5.67 1.13 -2.27 -4.42
Price-to-Sales (P/S) Ratio
1.51 1.73 2.00 0.44 1.03
Price-to-Book (P/B) Ratio
0.91 1.17 1.78 -0.94 -2.78
Price-to-Free Cash Flow (P/FCF) Ratio
-26.12 -38.25 13.58 1.38 3.98
Price-to-Operating Cash Flow Ratio
-50.22 -163.41 9.41 1.36 3.89
Price-to-Earnings Growth (PEG) Ratio
-1.50 -0.07 >-0.01 -0.19 2.39
Price-to-Fair Value
0.91 1.17 1.78 -0.94 -2.78
Enterprise Value Multiple
-2.11K -100.20 0.82 -72.20 270.37
Enterprise Value
20.90B 26.85B 32.85B 46.81B 60.59B
EV to EBITDA
-2.11K -100.20 0.82 -72.20 270.37
EV to Sales
1.47 1.67 1.97 1.76 3.07
EV to Free Cash Flow
-25.41 -36.93 13.36 5.50 11.85
EV to Operating Cash Flow
-48.86 -157.78 9.26 5.44 11.60
Tangible Book Value Per Share
113.19 113.48 89.44 -61.63 -36.67
Shareholders’ Equity Per Share
114.48 114.78 90.74 -60.33 -35.38
Tax and Other Ratios
Effective Tax Rate
-0.10 0.18 0.19 -0.06 0.14
Revenue Per Share
68.92 77.72 80.74 128.41 95.64
Net Income Per Share
0.84 23.73 142.77 -25.02 -22.29
Tax Burden
1.10 0.82 0.81 1.06 0.86
Interest Burden
-0.47 -10.07 0.92 4.98 51.52
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.01 0.04 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.38 -0.03 0.10 -1.76 -0.98
Currency in INR