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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Bombay Dyeing & Manufacturing Company Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-25.02-22.29-22.7115.8759.46
Diluted EPS (Rs.)-25.02-22.29-22.7115.8759.46
Cash EPS (Rs.)-23.41-20.70-21.0917.4360.90
Book Value[Excl.RevalReserv]/Share (Rs.)-61.64-36.66-9.432.928.83
Book Value[Incl.RevalReserv]/Share (Rs.)-61.64-36.66-9.432.928.83
Revenue From Operations / Share (Rs.)129.4596.8757.7891.73214.46
PBDIT / Share (Rs.)3.2812.372.8018.2984.79
PBIT / Share (Rs.)1.6710.781.1716.6983.35
PBT / Share (Rs.)-23.65-25.87-24.52-10.1259.83
Net Profit / Share (Rs.)-25.02-22.29-22.7215.8259.46
NP After MI And SOA / Share (Rs.)-25.02-22.29-22.7115.8760.12
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)2.5312.764.8419.9439.53
PBIT Margin (%)1.2811.122.0118.1938.86
PBT Margin (%)-18.27-26.70-42.44-11.0327.89
Net Profit Margin (%)-19.33-23.01-39.3217.2527.72
NP After MI And SOA Margin (%)-19.32-23.00-39.3017.3028.03
Return on Networth / Equity (%)0.000.000.00377.11594.12
Return on Capital Employeed (%)2.399.211.0310.0748.06
Return On Assets (%)-17.25-10.88-10.116.8123.96
Long Term Debt / Equity (X)-2.16-4.31-14.8438.3416.12
Total Debt / Equity (X)-2.92-6.07-20.1547.3618.87
Asset Turnover Ratio (%)0.740.450.250.370.95
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.031.441.292.392.17
Quick Ratio (X)0.320.440.400.640.79
Inventory Turnover Ratio (X)0.880.600.240.390.90
Dividend Payout Ratio (NP) (%)0.000.00-0.949.451.66
Dividend Payout Ratio (CP) (%)0.000.00-1.018.581.62
Earning Retention Ratio (%)0.000.00100.9490.5598.34
Cash Earning Retention Ratio (%)0.000.00101.0191.4298.38
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.120.480.090.683.58
Interest Coverage Ratio (Post Tax) (%)0.010.560.101.593.50
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)4603.185981.504577.874993.156633.84
EV / Net Operating Revenue (X)1.722.993.842.641.50
EV / EBITDA (X)67.9823.4279.2213.213.79
MarketCap / Net Operating Revenue (X)0.431.021.210.490.62
Retention Ratios (%)0.000.00100.9490.5498.33
Price / BV (X)-0.94-2.78-8.6110.8813.35
Price / Net Operating Revenue (X)0.431.021.210.490.62
EarningsYield-0.44-0.22-0.320.340.44
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-25.02
Diluted EPS (Rs.)-25.02
Cash EPS (Rs.)-23.41
Book Value[Excl.RevalReserv]/Share (Rs.)-61.64
Book Value[Incl.RevalReserv]/Share (Rs.)-61.64
Revenue From Operations / Share (Rs.)129.45
PBDIT / Share (Rs.)3.28
PBIT / Share (Rs.)1.67
PBT / Share (Rs.)-23.65
Net Profit / Share (Rs.)-25.02
NP After MI And SOA / Share (Rs.)-25.02
PROFITABILITY RATIOS 
PBDIT Margin (%)2.53
PBIT Margin (%)1.28
PBT Margin (%)-18.27
Net Profit Margin (%)-19.33
NP After MI And SOA Margin (%)-19.32
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)2.39
Return On Assets (%)-17.25
Long Term Debt / Equity (X)-2.16
Total Debt / Equity (X)-2.92
Asset Turnover Ratio (%)0.74
LIQUIDITY RATIOS 
Current Ratio (X)1.03
Quick Ratio (X)0.32
Inventory Turnover Ratio (X)0.88
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.12
Interest Coverage Ratio (Post Tax) (%)0.01
VALUATION RATIOS 
Enterprise Value (Cr.)4603.18
EV / Net Operating Revenue (X)1.72
EV / EBITDA (X)67.98
MarketCap / Net Operating Revenue (X)0.43
Retention Ratios (%)0.00
Price / BV (X)-0.94
Price / Net Operating Revenue (X)0.43
EarningsYield-0.44