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Bombay Rayon Fashions Limited (IN:BRFL)
:BRFL
Total Valuation
Bombay Rayon Fashions Limited has a market cap or net worth of ₹577.81M. The enterprise value is ₹45.37B.
Market Cap₹577.81M
Enterprise Value₹45.37B
Share Statistics
Bombay Rayon Fashions Limited has 317,476,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding317,476,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bombay Rayon Fashions Limited’s return on equity (ROE) is 3.19 and return on invested capital (ROIC) is -28.49%.
Return on Equity (ROE)3.19
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-28.49%
Return on Capital Employed (ROCE)-2.42
Revenue Per Employee13.16M
Profits Per Employee-24.44M
Employee Count591
Asset Turnover0.16
Inventory Turnover4.07
Valuation Ratios
The current PE Ratio of Bombay Rayon Fashions Limited is ―. Bombay Rayon Fashions Limited’s PEG ratio is -0.00015.
PE Ratio―
PS Ratio0.26
PB Ratio-0.51
Price to Fair Value-0.51
Price to FCF-0.12
Price to Operating Cash Flow-0.04
PEG Ratio-0.00015
Income Statement
In the last 12 months, Bombay Rayon Fashions Limited had revenue of 7.78B and earned -12.55B in profits. Earnings per share was -39.52.
Revenue7.78B
Gross Profit663.50M
Operating Income-12.73B
Pretax Income-14.44B
Net Income-12.55B
EBITDA-11.74B
Earnings Per Share (EPS)-39.52
Cash Flow
In the last 12 months, operating cash flow was 299.91M and capital expenditures 0.00, giving a free cash flow of 299.91M billion.
Operating Cash Flow299.91M
Free Cash Flow299.91M
Free Cash Flow per Share0.94
Dividends & Yields
Bombay Rayon Fashions Limited pays an annual dividend of ₹1.5, resulting in a dividend yield of ―
Dividend Per Share₹1.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Bombay Rayon Fashions Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Bombay Rayon Fashions Limited as a current ratio of 0.19, with Debt / Equity ratio of -1138.19%
Current Ratio0.19
Quick Ratio0.15
Debt to Market Cap22.17
Net Debt to EBITDA-3.81
Interest Coverage Ratio-8.38
Taxes
In the past 12 months, Bombay Rayon Fashions Limited has paid -1.24B in taxes.
Income Tax-1.24B
Effective Tax Rate0.09
Enterprise Valuation
Bombay Rayon Fashions Limited EV to EBITDA ratio is -3.98, with an EV/FCF ratio of -2.78.
EV to Sales6.01
EV to EBITDA-3.98
EV to Free Cash Flow-2.78
EV to Operating Cash Flow-2.95
Balance Sheet
Bombay Rayon Fashions Limited has ₹46.90M in cash and marketable securities with ₹43.99B in debt, giving a net cash position of -₹43.94B billion.
Cash & Marketable Securities₹46.90M
Total Debt₹43.99B
Net Cash-₹43.94B
Net Cash Per Share-₹138.41
Tangible Book Value Per Share-₹32.27
Margins
Gross margin is 8.53%, with operating margin of -163.71%, and net profit margin of -161.36%.
Gross Margin8.53%
Operating Margin-163.71%
Pretax Margin-185.77%
Net Profit Margin-161.36%
EBITDA Margin-150.99%
EBIT Margin-166.24%
Analyst Forecast
The average price target for Bombay Rayon Fashions Limited 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―
EPS Growth Forecast―