BOMDYEING.NS
Key Ratios

Net Profit Margin: Making very high profit as compared to its revenue which generally means either business holds monopoly in the market or it is a high-margin business

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio1.30
Net Profit Margin1.77
Acid Test Ratio1.58
Inventory Turnover6.14
Coverage Ratio15.47
Debt to Equity0.00
Key Ratios

Net Profit Margin: Making very high profit as compared to its revenue which generally means either business holds monopoly in the market or it is a high-margin business

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very high income when compared with its equity which confirms good profit margin and highly efficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin1.77
Return on Assets1.52
Return on Equity1.57
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.58
Current Ratio2.04
Performance Graph
Key Ratios

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover6.14
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio15.47
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.00
Interest Coverage Ratio15.47
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio1.30
Gross Profit Margin0.10
Price to Book Ratio2.04
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of The Bombay Dyeing and Manufacturing Company Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 25605000000 29940300000 42307500000
Total Non Current Assets 14629500000 13916500000 16104900000
Other Non Current Assets 100000 1193100000 300000
Non Current Prepaid Assets 1659000000 1115700000 982900000
Non Current Deferred Taxes Assets 141900000 6157400000 6430600000
Financial Assets - - -
Investment In Financial Assets 6725700000 1923700000 3654000000
Held To Maturity Securities - - -
Available For Sale Securities 6725700000 1923700000 3654000000
Financial Assets Fair Value - - -
Long Term Equity Investment 20000000 18800000 18500000
Investments In Associates At Cost 20000000 18800000 18500000
Goodwill And Other Intangible Assets 1400000 2300000 1400000
Other Intangible Assets 1400000 2300000 1400000
Goodwill - - -
Net Ppe 5878500000 4372700000 4629900000
Accumulated Depreciation -2316400000 -2047000000 -1741600000
Gross Ppe 8194900000 6419700000 6371500000
Construction In Progress 163100000 4600000 1300000
Other Properties 5715400000 4368100000 4628600000
Machinery Furniture Equipment 5067400000 4972100000 4880300000
Buildings And Improvements 367100000 490900000 524400000
Land And Improvements 2597300000 952100000 965500000
Properties - - -
Current Assets 10975500000 16024000000 26202600000
Other Current Assets 992200000 486800000 384500000
Hedging Assets Current - - -
Assets Held For Sale Current 238700000 - -
Restricted Cash 4232400000 520400000 521400000
Prepaid Assets 992600000 487900000 393500000
Inventory 2448800000 10980700000 18145300000
Other Inventories - - 2700000
Finished Goods 720300000 8541400000 12903200000
Work In Process 961500000 1258600000 4313300000
Raw Materials 767000000 1180700000 928800000
Other Receivables 1252500000 30200000 29200000
Taxes Receivable 3600000 3600000 3600000
Accounts Receivable 520700000 2666500000 2949000000
Allowance For Doubtful Accounts Receivable -559400000 -391800000 -1427700000
Gross Accounts Receivable 1080100000 3058300000 4376700000
Cash Cash Equivalents And Short Term Investments 1286200000 1334700000 4160600000
Other Short Term Investments 726500000 553600000 562700000
Cash And Cash Equivalents 559700000 1334700000 4160600000
Cash Equivalents 14200000 750000000 2490000000
Cash Financial 545500000 584700000 1670600000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - 35059900000 40256900000
Total Debt - 36394600000 44417500000
Total Liabilities Net Minority Interest 7131100000 42666500000 49879500000
Total Non Current Liabilities Net Minority Interest 1747200000 27106000000 31729200000
Other Non Current Liabilities - - 200000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - 112000000 119700000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation - 26968200000 31496300000
Long Term Capital Lease Obligation - - -
Long Term Debt - 26968200000 31496300000
Long Term Provisions 1719700000 112000000 119700000
Current Liabilities 5383900000 15560500000 18150300000
Other Current Liabilities 24500000 145300000 7600000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation - 9426400000 12921200000
Current Capital Lease Obligation - - -
Current Debt - 9426400000 12921200000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 728000000 31700000 31500000
Payables 3986100000 4056800000 3930300000
Other Payable 389800000 416300000 565300000
Dividends Payable 8400000 10200000 12100000
Total Tax Payable - - -
Accounts Payable 3587900000 3630300000 3352900000
Common Stock Equity 18739600000 -12460500000 -7306300000
Total Capitalization 18739600000 14507700000 24190000000
Total Equity Gross Minority Interest 18473900000 -12726200000 -7572000000
Minority Interest -265700000 -265700000 -265700000
Stockholders Equity 18739600000 -12460500000 -7306300000
Other Equity Interest 180700000 180700000 180700000
Treasury Stock - - -
Retained Earnings 11396200000 -18060600000 -14565500000
Additional Paid In Capital 1335700000 1335700000 1335700000
Capital Stock 413100000 413100000 413100000
Common Stock 413100000 413100000 413100000

Income statement interpretation for The Bombay Dyeing and Manufacturing Company Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 16675700000 26520500000 19752700000
Operating Revenue 16675700000 26520500000 19752700000
Cost Of Revenue 15043500000 22837700000 15462000000
Gross Profit 1632200000 3682800000 4290700000
Ebitda 39336000000 -648300000 -275600000
Ebit 39022600000 -981100000 -603400000
Operating Income -530700000 -628300000 1283300000
Net Income 29486300000 -5167000000 -4603200000
Net Income From Continuing Operation Net Minority Interest 29486100000 -5164500000 -4603400000
Net Income From Continuing And Discontinued Operation 29486300000 -5167000000 -4603200000
Net Income Common Stockholders 29486300000 -5167000000 -4603200000
Net Income Including Noncontrolling Interests 29486300000 -5167100000 -4603200000
Net Income Discontinuous Operations 200000 -2500000 200000
Net Income Continuous Operations 29486100000 -5167100000 -4603400000
Normalized Income -2666601840 -5952600000 -2427100000
Normalized Ebitda -466800000 -1436400000 1900700000
Total Unusual Items 39802800000 788100000 -2176300000
Total Unusual Items Excluding Goodwill 39802800000 788100000 -2176300000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 313300000 332700000 327800000
Reconciled Cost Of Revenue 15043500000 22837700000 15462000000
Total Expenses 17206400000 27148800000 18469400000
Operating Expense 2162900000 4311100000 3007400000
Other Operating Expenses 477600000 1615200000 708000000
Depreciation And Amortization In Income Statement 313400000 332800000 327800000
Amortization 800000 800000 700000
Depreciation Income Statement 312600000 332000000 327100000
Selling General And Administration 1001900000 1898700000 1681600000
Selling And Marketing Expense 718900000 1743000000 1546400000
General And Administrative Expense 283000000 155700000 135200000
Rent And Landing Fees 10500000 7300000 15800000
Tax Provision 7014800000 280800000 -739200000
Pretax Income 36500900000 -4883800000 -5342600000
Other Non Operating Income Expenses 30900000 39700000 605100000
Special Income Charges 39693100000 788100000 -2176300000
Other Special Charges -39807600000 -823000000 2175700000
Write Off 114500000 34900000 600000
Net Non Operating Interest Income Expense -2889000000 -5125700000 -5168400000
Total Other Finance Cost 741800000 1326800000 500800000
Interest Expense Non Operating 2521700000 3902700000 4739200000
Interest Income Non Operating 374500000 103800000 71600000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 142.77 -25.02 -22.29
Basic Eps 142.77 -25.02 -22.29
Diluted Ni Avail To Com Stockholders 29486300000 -5167000000 -4603200000
Net Income From Continuing Operations 36499200000 -4887700000 -5343500000
Minority Interests - 100000 -

Cash flow analysis for The Bombay Dyeing and Manufacturing Company Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 3549200000 8608000000 5223700000
Changes In Cash -776000000 -2824900000 2601300000
Taxes Refund Paid -1663500000 -124100000 -102700000
Change In Working Capital 7586600000 8559600000 2977900000
Change In Other Current Liabilities -1407300000 509400000 -498100000
Change In Other Current Assets -462500000 -25000000 292300000
Change In Payable -37400000 277200000 -492700000
Change In Inventory 7193200000 7164600000 2286200000
Change In Receivables 1901100000 -153400000 1245200000
Other Non Cash Items 2948500000 5120600000 7495100000
Stock Based Compensation - - -
Provision And Write Off Of Assets -349800000 -353500000 -145100000
Depreciation And Amortization 313300000 332700000 327800000
Amortization Cash Flow - - -
Depreciation 313300000 332700000 327800000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 35320400000 1771300000 60000000
Net Other Investing Changes -3666700000 14400000 108700000
Interest Received Cfi 257300000 87600000 54200000
Dividends Received Cfi 3900000 5200000 5700000
Net Investment Purchase And Sale -3639000000 1723900000 -
Sale Of Investment 8631900000 1723900000 -
Purchase Of Investment -12270900000 - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale 42364900000 -59800000 -108600000
Sale Of Ppe 43455900000 34000000 3400000
Purchase Of Ppe -1091000000 -93800000 -112000000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -39645600000 -13204200000 -2682400000
Net Other Financing Charges -7407000000 1588000000 388500000
Interest Paid Cff -3250500000 -5215400000 -5956000000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -33238100000 -11216800000 -22290800000
Issuance Of Debt 4250000000 1640000000 25190000000
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -28988100000 -9576800000 2899200000
Net Short Term Debt Issuance 2300000000 - -3500000000
Short Term Debt Issuance 2300000000 - 200000000
Net Long Term Debt Issuance -31288100000 -9576800000 6399200000
Long Term Debt Payments -33238100000 -11216800000 -18790800000
Long Term Debt Issuance 1950000000 1640000000 25190000000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of BOMDYEING.NS (The Bombay Dyeing and Manufacturing Company Limited)

Above is the summary for fundamental analysis of The Bombay Dyeing and Manufacturing Company Limited , whose ticker name is BOMDYEING.NS and belongs to sector Consumer Cyclical, and it is listed in NSE (National Stock Exchange).

The The Bombay Dyeing and Manufacturing Company Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 1.30, BOMDYEING.NS has a net profit margin of 1.77, the acid test ratio for BOMDYEING.NS is 1.58, BOMDYEING.NS has an inventory turnover of 6.14, and BOMDYEING.NS has debt-to-equity ratio of 0.00.

The BOMDYEING.NS whose company name is The Bombay Dyeing and Manufacturing Company Limited has made profit/loss of 1632200000 with total revenue of 16675700000, BOMDYEING.NS has assets worth of 25605000000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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