statements

Bombay Dyeing And Manufacturing Company Ltd.

NSE: BOMDYEING

BSE: 500020

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

111.65-1.0 (-0.84%)

21 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Bombay Dyeing And Manufacturing Company Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	2,231	2,331	2,656	2,385	1,848	1,924	2,662	4,430	1,895	1,193	2,001	2,674	1,688	1,605	1,460	1,493
Cost of Operating Revenue	1,821	1,821	2,153	1,884	1,409	1,412	1,868	2,407	1,321	1,007	1,569	2,307	1,522	1,418	1,334	1,063
Gross Profit	410	510	503	500	438	511	794	2,023	574	187	432	367	167	188	127	430
Gross Margin	18.4	21.9	18.9	21.0	23.7	26.6	29.8	45.7	30.3	15.6	21.6	13.7	9.9	11.7	8.7	28.8
Total Operating Expenses	2,026	2,102	2,415	2,138	1,690	1,675	2,106	2,750	1,592	1,194	1,866	2,662	1,729	1,662	1,539	1,563
Operating Profit	205	229	241	246	157	249	557	1,679	303	0	135	11	-41	-56	-79	-69
Operating Margin	9.2	9.8	9.1	10.3	8.5	13.0	20.9	37.9	16.0	-	6.8	0.4	-2.4	-3.5	-5.4	-4.6
Financing Income/(Expense) - Net	-169	-164	-241	-247	-256	-334	-366	-469	-542	-574	-506	-508	-280	70	83	-12
Profit before Taxes	75	98	33	31	-90	-97	38	1,236	-208	-506	-534	-488	3,650	601	31	31
Income Taxes	16	22	9	11	1	30	3	6	-537	-37	-74	28	701	111	5	11
Profit after Tax	59	76	24	20	-91	-127	35	1,242	328	-469	-460	-517	2,949	490	27	20
PAT Margin	2.7	3.2	0.9	0.9	-4.9	-6.6	1.3	28.0	17.3	-39.3	-23.0	-19.3	174.6	30.5	1.8	1.4
EPS - Basic - ex Extraordinary Items	2.92	3.67	1.18	0.99	-4.41	-6.13	1.70	60.21	15.92	-22.70	-22.29	-25.01	142.77	23.73	1.30	1.02
EPS - Diluted - ex Extraordinary Items	2.92	3.67	1.18	0.99	-4.41	-6.13	1.70	60.21	15.92	-22.70	-22.29	-25.01	142.77	23.73	1.30	1.02
EBIT	205	229	241	246	157	249	557	1,679	303	0	135	11	-41	-56	-79	-69
EBITDA	266	291	301	294	192	281	587	1,709	336	33	168	43	-10	-24	-46	-35
EBITDA Margin	11.9	12.5	11.3	12.3	10.4	14.6	22.0	38.6	17.7	2.8	8.4	1.6	-0.6	-1.5	-3.1	-2.3

Balance Sheet

Abridged

Understanding Balance Sheet

Bombay Dyeing And Manufacturing Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	2,444	1,842	1,572	1,864	1,266	1,373	2,452	3,475	3,320	2,986	2,620	1,602	1,098	1,291	1,720
Long-Term Investments	-	-	-	-	498	776	954	1,066	381	477	371	199	677	923	437
Property Plant & Equipment - Net	1,027	1,030	1,006	950	657	642	626	529	518	485	463	437	585	606	658
Total Non-Current Assets	1,145	1,943	2,192	2,221	1,686	2,264	1,695	1,706	1,492	1,652	1,610	1,392	1,463	1,704	1,243
Total Assets	3,588	3,785	3,764	4,085	2,952	3,637	4,147	5,181	4,812	4,638	4,231	2,994	2,561	2,995	2,963
Total Current Liabilities	1,283	1,518	1,723	1,591	1,851	2,331	1,166	1,599	1,391	2,311	1,815	1,556	538	524	663
Long Term Debt	508	560	554	918	1,207	941	2,312	3,373	3,339	2,501	3,150	2,699	3	3	3
Total Non-Current Liabilities	512	580	577	939	1,232	972	2,344	3,399	3,361	2,522	3,173	2,711	175	127	42
Total Liabilities	1,796	2,098	2,300	2,530	3,083	3,303	3,510	4,998	4,751	4,833	4,988	4,267	713	651	705
Total Shareholders' Equity	1,792	1,687	1,464	1,552	-131	334	637	209	87	-168	-731	-1,246	1,874	2,371	2,285
Minority Interest	-	-	-	3	-	-	-	-27	-27	-27	-27	-27	-27	-27	-27
Total Equity	1,792	1,687	1,464	1,555	-131	334	637	182	60	-195	-757	-1,273	1,847	2,344	2,259
Total Liabilities & Equity	3,588	3,785	3,764	4,085	2,952	3,637	4,147	5,181	4,812	4,638	4,231	2,994	2,561	2,995	2,963

Cash Flow

Abridged

Understanding Cash Flow Statement

Bombay Dyeing And Manufacturing Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	128	167	82	73	-70	-95	275	1,279	-168	-474	-365	-507	-703	16	34
Working Capital - Increase/(Decrease)	-190	9	-258	-249	-617	-136	-1,015	-2,534	-261	565	298	856	759	17	-165
Net CF from Operating Activities	-62	176	-176	-176	-688	-231	-740	-1,255	-429	91	-67	349	56	33	-131
Capital Expenditures - Net	6	65	36	-3	2	-2	-194	-100	11	-56	11	6	-4,303	-484	74
Net CF from Investing Activities	-8	-75	-3	-107	12	93	525	183	265	137	0	168	3,506	-31	145
Dividends Paid - Cash - Total	16	24	24	19	20	12	17	25	37	4	-	-	-	25	25
Stock - Issuance/(Retirement) - Net	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	57	-51	192	289	714	185	186	1,112	173	-70	327	-799	-3,640	-	-
Net Cash Flow from Financing Activities	71	-75	168	270	694	173	168	1,092	136	-74	327	-799	-3,640	-25	-25
Free Cash Flow to Equity	-11	59	-20	116	24	-43	-360	-42	-267	77	249	-456	719	517	-205
Free Operating CF net dividend	-87	86	-239	-222	-715	-259	-770	-1,300	-478	81	-78	339	13	-48	-230
Free Operating CF	-70	110	-215	-203	-695	-247	-753	-1,275	-441	85	-78	339	13	-23	-205

Business Segment Analysis

FY End:

Mar 26

Bombay Dyeing And Manufacturing Company Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

DMT/Polyester (85.2%)₹ 38.48 CrReal Estate (9.6%)₹ 4.34 CrUnallocated (5.1%)₹ 2.29 CrTextile (0.2%)₹ 0.07 Cr

Revenue / Sales

DMT/Polyester (94.4%)₹ 1,379.18 CrTextile (3.4%)₹ 49.46 CrReal Estate (1.3%)₹ 18.70 CrIntersegment Revenue (0.9%)₹ 12.99 Cr

Assets

Unallocated (57.5%)₹ 1,703.40 CrReal Estate (22.4%)₹ 664.09 CrDMT/Polyester (20.0%)₹ 594.07 CrOthers (0.0%)₹ 1.04 CrTextile (0.0%)₹ 0.78 Cr

Regional Segment Analysis

FY End:

Mar 26

Bombay Dyeing And Manufacturing Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (84.9%)₹ 1,240.20 CrRest of the World (15.1%)₹ 220.13 Cr

Assets

Domestic (100.0%)₹ 2,963.38 Cr

Historical Segment Analysis

Track how Bombay Dyeing And Manufacturing Company Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
DMT/Polyester	3	2	2	3	4	26	7	7	13	14	16	8	12	9	11	13	38
Real Estate	-	-	-	-	5	24	0	5	0	1	1	1	0	1	16	18	4
Unallocated	-	-	-	-	-	-	-	0	0	0	1	0	0	0	0	1	2
Textile	24	5	3	7	4	6	1	0	0	0	1	0	0	0	0	0	0
Properties	6	5	10	32	-	-	-	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Bombay Dyeing And Manufacturing Company Ltd.?

The latest trailing twelve month revenue of Bombay Dyeing And Manufacturing Company Ltd. is ₹ 1,086.60 Cr, reflecting a 1-year growth of -29.09% and a 3-year CAGR of -24.90%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bombay Dyeing And Manufacturing Company Ltd.?

The latest trailing twelve month net profit (PAT) of Bombay Dyeing And Manufacturing Company Ltd. is ₹ 13.19 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bombay Dyeing And Manufacturing Company Ltd.?

The trailing twelve month EBITDA of Bombay Dyeing And Manufacturing Company Ltd. is approximately ₹ -58.86 Cr (based on an operating margin of -5.42%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bombay Dyeing And Manufacturing Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bombay Dyeing And Manufacturing Company Ltd. is 1.02. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bombay Dyeing And Manufacturing Company Ltd.?

The debt-to-equity ratio of Bombay Dyeing And Manufacturing Company Ltd. stands at 0.00. The interest coverage ratio is -6.67x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Bombay Dyeing And Manufacturing Company Ltd.?

The estimated book value per share of Bombay Dyeing And Manufacturing Company Ltd. is 110.62 (derived from a P/B ratio of 1.01 and market price of ₹ 111.65), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Bombay Dyeing And Manufacturing Company Ltd.?

The trailing twelve month operating cash flow of Bombay Dyeing And Manufacturing Company Ltd. is ₹ -130.71 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bombay Dyeing And Manufacturing Company Ltd. report consolidated or standalone financials?

Bombay Dyeing And Manufacturing Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.