The Bombay Dyeing and Manufacturing Company Limited (NSE:BOMDYEING)
India flag India · Delayed Price · Currency is INR
136.15
+1.72 (1.28%)
May 13, 2025, 1:30 PM IST

NSE:BOMDYEING Statistics

Total Valuation

NSE:BOMDYEING has a market cap or net worth of INR 26.19 billion. The enterprise value is 19.49 billion.

Market Cap 26.19B
Enterprise Value 19.49B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date Aug 6, 2025

Share Statistics

NSE:BOMDYEING has 206.53 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 206.53M
Shares Outstanding 206.53M
Shares Change (YoY) +0.01%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 3.71%
Owned by Institutions (%) 3.74%
Float 87.69M

Valuation Ratios

The trailing PE ratio is 5.34.

PE Ratio 5.34
Forward PE n/a
PS Ratio 1.63
PB Ratio 1.12
P/TBV Ratio 1.10
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.98
EV / Sales 1.21
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -26.81

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.00.

Current Ratio 2.47
Quick Ratio 1.32
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.04
Interest Coverage -3.10

Financial Efficiency

Return on equity (ROE) is 23.39% and return on invested capital (ROIC) is -1.78%.

Return on Equity (ROE) 23.39%
Return on Assets (ROA) -1.34%
Return on Invested Capital (ROIC) -1.78%
Return on Capital Employed (ROCE) -2.41%
Revenue Per Employee 36.24M
Profits Per Employee 11.06M
Employee Count 443
Asset Turnover 0.58
Inventory Turnover 4.75

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.98% in the last 52 weeks. The beta is 0.11, so NSE:BOMDYEING's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change -18.98%
50-Day Moving Average 132.40
200-Day Moving Average 185.56
Relative Strength Index (RSI) 52.19
Average Volume (20 Days) 908,269

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NSE:BOMDYEING had revenue of INR 16.05 billion and earned 4.90 billion in profits. Earnings per share was 23.73.

Revenue 16.05B
Gross Profit 4.21B
Operating Income -596.80M
Pretax Income 6.01B
Net Income 4.90B
EBITDA -268.00M
EBIT -596.80M
Earnings Per Share (EPS) 23.73
Full Income Statement

Balance Sheet

The company has 6.46 billion in cash and 29.40 million in debt, giving a net cash position of 6.43 billion or 31.15 per share.

Cash & Cash Equivalents 6.46B
Total Debt 29.40M
Net Cash 6.43B
Net Cash Per Share 31.15
Equity (Book Value) 23.44B
Book Value Per Share 115.05
Working Capital 7.68B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -170.20 million and capital expenditures -556.90 million, giving a free cash flow of -727.10 million.

Operating Cash Flow -170.20M
Capital Expenditures -556.90M
Free Cash Flow -727.10M
FCF Per Share -3.52
Full Cash Flow Statement

Margins

Gross margin is 26.22%, with operating and profit margins of -3.72% and 30.53%.

Gross Margin 26.22%
Operating Margin -3.72%
Pretax Margin 37.43%
Profit Margin 30.53%
EBITDA Margin -1.67%
EBIT Margin -3.72%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.95%.

Dividend Per Share 1.20
Dividend Yield 0.95%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 5.12%
Buyback Yield -0.01%
Shareholder Yield 0.94%
Earnings Yield 18.72%
FCF Yield -2.78%
Dividend Details

Stock Splits

The last stock split was on October 30, 2012. It was a forward split with a ratio of 5.

Last Split Date Oct 30, 2012
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a