statements

Bombay Rayon Fashions Ltd.

NSE: BRFL

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

2.00+0.0 (+0.00%)

21 Mar, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Bombay Rayon Fashions Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	TTM Sep 30
	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	TTM Sep 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	1,089	1,515	1,801	2,691	2,902	3,302	2,995	3,581	4,210	3,895	3,099	974	488	109	778	761
Cost of Operating Revenue	697	976	1,146	1,928	1,982	2,339	2,404	2,781	3,191	3,024	2,588	2,469	2,106	295	832	615
Gross Profit	392	538	655	763	920	963	591	800	1,019	871	511	-1,495	-1,618	-186	-54	146
Gross Margin	36.0	35.5	36.4	28.4	31.7	29.2	19.7	22.3	24.2	22.4	16.5	-153.6	-331.2	-171.0	-7.0	19.2
Total Operating Expenses	893	1,245	1,510	2,337	2,447	2,804	2,909	3,231	3,641	3,461	3,060	2,947	2,541	587	1,193	1,070
Operating Profit	197	269	291	354	456	498	86	350	569	434	39	-1,973	-2,052	-478	-415	-309
Operating Margin	18.0	17.8	16.2	13.2	15.7	15.1	2.9	9.8	13.5	11.1	1.3	-202.7	-420.2	-439.9	-53.4	-40.6
Financing Income/(Expense) - Net	-20	-72	-82	-126	-211	-265	-547	-529	-529	-661	-411	-424	-440	-144	-153	-113
Profit before Taxes	179	198	214	237	250	238	-718	-174	69	-225	-362	-2,426	-2,821	-479	-1,444	-1,332
Income Taxes	55	61	52	33	82	109	-234	-41	41	-63	-77	-735	-992	-374	-124	-118
Profit after Tax	123	137	162	203	167	129	-483	-132	29	-162	-286	-1,691	-1,829	-105	-1,255	-1,149
PAT Margin	11.3	9.0	9.0	7.5	5.7	3.9	-16.1	-3.7	0.7	-4.2	-9.2	-173.6	-374.5	-96.9	-161.4	-150.9
EPS - Basic - ex Extraordinary Items	19.48	20.15	17.37	17.05	12.52	9.61	-35.91	-9.83	2.12	-9.31	-9.80	-53.25	-57.62	-3.32	-39.52	-36.18
EPS - Diluted - ex Extraordinary Items	19.48	20.15	17.37	15.84	12.52	9.61	-35.91	-9.83	2.12	-9.31	-9.80	-53.25	-57.62	-3.32	-39.52	-36.18
EBIT	197	269	291	354	456	498	86	350	569	434	39	-1,973	-2,052	-478	-415	-309
EBITDA	232	321	374	522	689	788	402	527	750	600	199	-1,815	-1,914	-375	-270	-195
EBITDA Margin	21.3	21.2	20.7	19.4	23.8	23.9	13.4	14.7	17.8	15.4	6.4	-186.4	-391.9	-344.3	-34.7	-25.6

Balance Sheet

Abridged

Understanding Balance Sheet

Bombay Rayon Fashions Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31
	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	842	1,195	1,597	2,371	2,913	3,626	4,010	4,236	4,994	5,620	5,813	4,011	2,338	1,944	834
Long-Term Investments	4	284	391	45	45	45	45	38	25	25	24	82	23	643	24
Property Plant & Equipment - Net	835	1,579	2,491	-	3,952	4,112	3,833	3,648	3,463	3,317	3,170	2,879	2,304	1,217	1,823
Total Non-Current Assets	852	1,914	2,948	340	4,352	4,426	4,180	4,165	3,909	3,732	3,526	3,940	4,293	4,194	4,114
Total Assets	1,695	3,270	4,726	6,424	7,265	8,052	8,190	8,401	8,902	9,352	9,339	7,950	6,631	6,137	4,948
Total Current Liabilities	133	219	267	2,370	2,837	3,407	2,936	3,537	4,022	4,815	3,675	4,167	4,745	4,612	4,421
Long Term Debt	921	1,802	2,490	1,311	1,308	1,493	2,791	2,742	2,643	1,665	1,233	1,105	1,042	784	1,360
Total Non-Current Liabilities	945	1,862	2,562	1,347	1,513	1,741	2,797	2,908	2,850	1,819	1,313	1,123	1,053	791	1,370
Total Liabilities	1,078	2,081	2,829	3,717	4,351	5,149	5,733	6,445	6,873	6,634	4,988	5,290	5,798	5,403	5,791
Total Shareholders' Equity	617	1,189	1,897	2,704	2,911	2,900	2,454	1,954	2,028	2,717	4,349	2,659	831	733	-393
Minority Interest	-	-	-	4	3	3	2	2	1	1	1	1	1	1	-450
Total Equity	617	1,189	1,897	2,708	2,914	2,903	2,456	1,955	2,030	2,719	4,351	2,661	832	734	-843
Total Liabilities & Equity	1,695	3,270	4,726	6,424	7,265	8,052	8,190	8,401	8,902	9,352	9,339	7,950	6,631	6,137	4,948

Cash Flow

Abridged

Understanding Cash Flow Statement

Bombay Rayon Fashions Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 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	190	209	254	375	430	330	-207	-3	829	614	216	-1,706	-2,163	54	-1,611
Working Capital - Increase/(Decrease)	-396	-258	-360	-482	-419	-208	-838	-25	-484	-884	-308	1,734	1,720	167	-124
Net CF from Operating Activities	-206	-49	-106	-107	11	122	-1,045	-28	345	-270	-92	27	-443	221	-1,735
Capital Expenditures - Net	514	999	1,006	1,379	466	354	44	8	-26	15	10	-39	-146	-269	102
Net CF from Investing Activities	-387	-1,270	-1,155	-1,101	-390	-341	-6	62	79	-15	-10	39	146	-346	-121
Dividends Paid - Cash - Total	9	12	15	20	23	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	114	897	570	110	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	586	881	688	648	371	186	1,057	-49	128	833	-1,310	18	303	115	393
Net Cash Flow from Financing Activities	576	1,315	1,257	1,199	458	185	1,057	-49	-410	256	-1,733	-63	303	115	393
Free Cash Flow to Equity	-134	-167	-423	-837	-83	-46	-31	-85	499	548	-1,412	84	5	605	-1,445
Free Operating CF net dividend	-729	-1,061	-1,127	-1,505	-477	-232	-1,089	-36	-	-284	-102	-	-	-	-1,838
Free Operating CF	-720	-1,048	-1,112	-1,485	-454	-232	-1,089	-36	-	-284	-102	-	-	-	-1,838

Business Segment Analysis

FY End:

Mar 22

Bombay Rayon Fashions Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Textile (100.0%)₹ 102.02 Cr

Revenue / Sales

Textile (100.0%)₹ 777.54 Cr

Assets

Textile (100.0%)₹ 4,948.01 Cr

Operating Income

Textile (100.0%)₹ -415.03 Cr

Regional Segment Analysis

FY End:

Mar 11

Bombay Rayon Fashions Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (54.0%)₹ 1,452.71 CrExport Sales (46.0%)₹ 1,238.19 Cr

Historical Segment Analysis

Track how Bombay Rayon Fashions 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

	2022 Mar 31
	2022 Mar 31
Textile	102

Frequently Asked Questions

What is the revenue of Bombay Rayon Fashions Ltd.?

The latest trailing twelve month revenue of Bombay Rayon Fashions Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bombay Rayon Fashions Ltd.?

The latest trailing twelve month net profit (PAT) of Bombay Rayon Fashions Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bombay Rayon Fashions Ltd.?

The operating margin of Bombay Rayon Fashions Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Bombay Rayon Fashions Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bombay Rayon Fashions Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bombay Rayon Fashions Ltd.?

The debt-to-equity ratio of Bombay Rayon Fashions Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Bombay Rayon Fashions Ltd.?

The book value per share of Bombay Rayon Fashions Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Bombay Rayon Fashions Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bombay Rayon Fashions Ltd. report consolidated or standalone financials?

Bombay Rayon Fashions Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.