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Bombay Dyeing & Manufacturing Co. Ltd. (IN:BOMDYEING)
:BOMDYEING
India Market
BOMDYEING
Bombay Dyeing & Manufacturing Co. Ltd.
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.59 2.59 2.47 2.04 1.03
Quick Ratio
 1.90 1.90 1.98 1.58 0.32
Cash Ratio
 0.12 0.12 0.19 0.10 0.09
Solvency Ratio
 0.09 0.09 0.80 4.18 -0.11
Operating Cash Flow Ratio
 -0.06 -0.20 -0.03 0.66 0.55
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.91
Net Current Asset Value
₹ 10.15B₹ 10.15B₹ 6.40B₹ 3.84B₹ -26.64B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 1.22
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 -2.92
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 1.52
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 1.86
Financial Leverage Ratio
 1.30 1.30 1.26 1.37 -2.40
Debt Service Coverage Ratio
 0.44 -4.60 -7.15 10.13 -0.06
Interest Coverage Ratio
 -6.79 -6.79 18.64 -0.16 -0.12
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 3.11
Interest Debt Per Share
 0.79 0.79 1.07 15.93 201.66
Net Debt to EBITDA
 -7.61 1.41 3.57 -0.01 -54.12
Profitability Margins
Gross Profit Margin
18.40%16.91%26.22%9.79%13.89%
EBIT Margin
-1.58%-6.11%-3.72%238.45%-3.70%
EBITDA Margin
0.71%-3.82%-1.67%240.33%-2.44%
Operating Profit Margin
-6.11%-6.11%22.34%-3.18%-2.37%
Pretax Profit Margin
2.15%2.15%37.43%218.89%-18.42%
Net Profit Margin
1.84%1.84%30.53%176.82%-19.48%
Continuous Operations Profit Margin
1.84%1.84%30.53%176.82%-19.48%
Net Income Per EBT
85.60%85.60%81.58%80.78%105.80%
EBT Per EBIT
-35.26%-35.26%167.57%-6877.88%777.30%
Return on Assets (ROA)
0.91%0.91%16.36%115.16%-17.26%
Return on Equity (ROE)
1.15%1.18%20.67%157.35%41.47%
Return on Capital Employed (ROCE)
-3.88%-3.88%14.51%-2.62%-4.37%
Return on Invested Capital (ROIC)
-3.32%-3.32%11.83%-2.12%-2.64%
Return on Tangible Assets
0.91%0.91%16.36%115.17%-17.26%
Earnings Yield
1.03%1.40%17.62%88.32%-44.08%
Efficiency Ratios
Receivables Turnover
 9.71 9.71 36.50 32.03 9.95
Payables Turnover
 3.18 3.24 4.21 4.19 6.29
Inventory Turnover
 2.58 2.62 4.66 6.14 2.08
Fixed Asset Turnover
 2.22 2.22 2.65 2.84 6.07
Asset Turnover
 0.49 0.49 0.54 0.65 0.89
Working Capital Turnover Ratio
 1.66 1.60 2.42 5.51 6.23
Cash Conversion Cycle
 64.57 64.09 1.75 -16.24 154.18
Days of Sales Outstanding
 37.61 37.61 10.00 11.40 36.70
Days of Inventory Outstanding
 141.60 139.06 78.36 59.42 175.50
Days of Payables Outstanding
 114.64 112.59 86.60 87.05 58.02
Operating Cycle
 179.21 176.67 88.35 70.81 212.20
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.07 -6.31 -0.82 17.18 41.68
Free Cash Flow Per Share
 -3.99 -9.90 -3.52 11.90 41.22
CapEx Per Share
 1.91 3.59 2.70 5.28 0.45
Free Cash Flow to Operating Cash Flow
 1.92 1.57 4.27 0.69 0.99
Dividend Paid and CapEx Coverage Ratio
 -0.66 -1.32 -0.21 3.25 91.77
Capital Expenditure Coverage Ratio
 -1.08 -1.76 -0.31 3.25 91.77
Operating Cash Flow Coverage Ratio
 -13.58 -41.49 -5.79 129.06 0.24
Operating Cash Flow to Sales Ratio
 -0.03 -0.09 -0.01 0.21 0.32
Free Cash Flow Yield
-3.16%-10.68%-2.61%7.36%72.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 96.68 71.32 5.67 1.13 -2.27
Price-to-Sales (P/S) Ratio
 1.78 1.31 1.73 2.00 0.44
Price-to-Book (P/B) Ratio
 1.14 0.84 1.17 1.78 -0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 -31.68 -9.37 -38.25 13.58 1.38
Price-to-Operating Cash Flow Ratio
 -60.85 -14.69 -163.41 9.41 1.36
Price-to-Earnings Growth (PEG) Ratio
 -1.02 -0.75 -0.07 >-0.01 -0.19
Price-to-Fair Value
 1.14 0.84 1.17 1.78 -0.94
Enterprise Value Multiple
 244.65 -33.00 -100.20 0.82 -72.20
Enterprise Value
 25.27B 18.41B 26.85B 32.85B 46.81B
EV to EBITDA
 244.65 -33.00 -100.20 0.82 -72.20
EV to Sales
 1.73 1.26 1.67 1.97 1.76
EV to Free Cash Flow
 -30.73 -8.98 -36.93 13.36 5.50
EV to Operating Cash Flow
 -59.09 -14.09 -157.78 9.26 5.44
Tangible Book Value Per Share
 109.49 109.07 113.48 89.44 -61.63
Shareholders’ Equity Per Share
 110.79 110.36 114.78 90.74 -60.33
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.18 0.19 -0.06
Revenue Per Share
 70.80 70.52 77.72 80.74 128.41
Net Income Per Share
 1.31 1.30 23.73 142.77 -25.02
Tax Burden
 0.86 0.86 0.82 0.81 1.06
Interest Burden
 -1.36 -0.35 -10.07 0.92 4.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.17 0.23 0.04 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.38 -4.86 -0.03 0.10 -1.76
Currency in INR