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Bombay Dyeing & Manufacturing Co. Ltd. (IN:BOMDYEING)
:BOMDYEING
Total Valuation
Bombay Dyeing & Manufacturing Co. Ltd. has a market cap or net worth of ₹34.78B. The enterprise value is ₹31.55B.
Market Cap₹34.78B
Enterprise Value₹31.55B
Share Statistics
Bombay Dyeing & Manufacturing Co. Ltd. has 206,534,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,534,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bombay Dyeing & Manufacturing Co. Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 11.83%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)11.83%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee36.24M
Profits Per Employee11.06M
Employee Count443
Asset Turnover0.54
Inventory Turnover4.66
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio7.1
PS Ratio0.00
PB Ratio1.37
Price to Fair Value1.17
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.66
Income Statement
In the last 12 months, Bombay Dyeing & Manufacturing Co. Ltd. had revenue of 16.05B and earned 4.90B in profits. Earnings per share was 23.73.
Revenue16.05B
Gross Profit4.21B
Operating Income3.59B
Pretax Income6.01B
Net Income4.90B
EBITDA-268.00M
Earnings Per Share (EPS)23.73
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Bombay Dyeing & Manufacturing Co. Ltd. pays an annual dividend of ₹1.2, resulting in a dividend yield of 0.73%
Dividend Per Share₹1.2
Dividend Yield0.73%
Payout Ratio5.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change-26.59%
50-Day Moving Average155.53
200-Day Moving Average170.42
Relative Strength Index (RSI)55.03
Average Volume (3m)110.04K
Important Dates
Bombay Dyeing & Manufacturing Co. Ltd. upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 5, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateAug 06, 2025
Financial Position
Bombay Dyeing & Manufacturing Co. Ltd. as a current ratio of 2.47, with Debt / Equity ratio of 0.12%
Current Ratio2.47
Quick Ratio1.98
Debt to Market Cap<0.01
Net Debt to EBITDA3.57
Interest Coverage Ratio18.64
Taxes
In the past 12 months, Bombay Dyeing & Manufacturing Co. Ltd. has paid 1.11B in taxes.
Income Tax1.11B
Effective Tax Rate0.18
Enterprise Valuation
Bombay Dyeing & Manufacturing Co. Ltd. EV to EBITDA ratio is -100.20, with an EV/FCF ratio of -36.93.
EV to Sales1.67
EV to EBITDA-100.20
EV to Free Cash Flow-36.93
EV to Operating Cash Flow-157.78
Balance Sheet
Bombay Dyeing & Manufacturing Co. Ltd. has ₹6.46B in cash and marketable securities with ₹29.40M in debt, giving a net cash position of -₹6.43B billion.
Cash & Marketable Securities₹6.46B
Total Debt₹29.40M
Net Cash-₹6.43B
Net Cash Per Share-₹31.15
Tangible Book Value Per Share₹113.48
Margins
Gross margin is 26.22%, with operating margin of 22.34%, and net profit margin of 30.53%.
Gross Margin26.22%
Operating Margin22.34%
Pretax Margin37.43%
Net Profit Margin30.53%
EBITDA Margin-1.67%
EBIT Margin-3.72%
Analyst Forecast
The average price target for Bombay Dyeing & Manufacturing Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.92%
EPS Growth Forecast-83.38%