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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 Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bombay Rayon Fashions Limited is ―. Bombay Rayon Fashions Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow-0.04
PEG Ratio0.00
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 0.00, with Debt / Equity ratio of -1138.19%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-3.81
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bombay Rayon Fashions Limited has paid -1.24B in taxes.
Income Tax-1.24B
Effective Tax Rate0.00
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₹0.00
Margins
Gross margin is 8.53%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin8.53%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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―