THE BOMBAY DYEING AND MANUFACTURING COMPANY LIMITED

Financials The Bombay Dyeing and Manufacturing Company Limited

Equities

BOMDYEING

INE032A01023

Textiles & Leather Goods

Delayed NSE India S.E. Other stock markets 09:19:23 14/05/2024 am IST			5-day change	1st Jan Change
167.6 ^INR	+0.96%		-5.76%	+7.79%

07/05	Bombay Dyeing & Manufacturing Turns to Profit in Fiscal Q4; Shares Down 3%	MT
06/05	The Bombay Dyeing and Manufacturing Company Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024	CI

Valuation

Fiscal Period: March	2018	2019	2020	2021	2022	2023
Capitalization ¹	49,372	27,872	9,459	14,499	20,333	11,721
Enterprise Value (EV) ¹	75,248	67,223	50,886	54,736	60,590	46,806
P/E ratio	141 x	2.24 x	2.89 x	-3.09 x	-4.42 x	-2.27 x
Yield	0.42%	1.11%	0.44%	-	-	-
Capitalization / Revenue	1.85 x	0.63 x	0.5 x	1.21 x	1.02 x	0.44 x
EV / Revenue	2.83 x	1.52 x	2.69 x	4.59 x	3.03 x	1.75 x
EV / EBITDA	12.9 x	3.77 x	14.3 x	118 x	34 x	143 x
EV / FCF	-7.57 x	43.5 x	-12.6 x	33.5 x	18.7 x	7.74 x
FCF Yield	-13.2%	2.3%	-7.92%	2.98%	5.36%	12.9%
Price to Book	7.75 x	13.3 x	10.9 x	-8.62 x	-2.78 x	-0.94 x
Nbr of stocks (in thousands)	2,06,535	2,06,535	2,06,535	2,06,535	2,06,535	2,06,535
Reference price ²	239.0	135.0	45.80	70.20	98.45	56.75
Announcement Date	13/07/18	10/07/19	22/06/20	14/08/21	31/05/22	04/08/23

¹INR in Million²INR

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart	2018	2019	2020	2021	2022	2023
Net sales ¹	26,623	44,298	18,946	11,934	20,009	26,766
EBITDA ¹	5,852	17,821	3,559	462.9	1,785	327.6
EBIT ¹	5,556	17,524	3,256	154.3	1,474	10
Operating Margin	20.87%	39.56%	17.19%	1.29%	7.36%	0.04%
Earnings before Tax (EBT) ¹	379.6	12,359	-2,081	-5,063	-5,343	-4,884
Net income ¹	351.8	12,417	3,278	-4,691	-4,603	-5,167
Net margin	1.32%	28.03%	17.3%	-39.31%	-23.01%	-19.3%
EPS ²	1.700	60.12	15.87	-22.71	-22.29	-25.02
Free Cash Flow ¹	-9,934	1,547	-4,028	1,632	3,245	6,051
FCF margin	-37.31%	3.49%	-21.26%	13.68%	16.22%	22.61%
FCF Conversion (EBITDA)	-	8.68%	-	352.6%	181.86%	1,846.97%
FCF Conversion (Net income)	-	12.46%	-	-	-	-
Dividend per Share ²	1.000	1.500	0.2000	-	-	-
Announcement Date	13/07/18	10/07/19	22/06/20	14/08/21	31/05/22	04/08/23

¹INR in Million²INR

Estimates

Balance Sheet Analysis

Fiscal Period: March	2018	2019	2020	2021	2022	2023
Net Debt ¹	25,876	39,351	41,427	40,237	40,257	35,085
Net Cash position ¹	-	-	-	-	-	-
Leverage (Debt/EBITDA)	4.422 x	2.208 x	11.64 x	86.92 x	22.56 x	107.1 x
Free Cash Flow ¹	-9,934	1,547	-4,028	1,632	3,245	6,051
ROE (net income / shareholders' equity)	7.24%	300%	271%	698%	96.7%	50.9%
ROA (Net income/ Total Assets)	9.03%	23.5%	4.07%	0.2%	2.08%	0.02%
Assets ¹	3,897	52,874	80,479	-22,96,231	-2,21,670	-2,98,67,052
Book Value Per Share ²	30.80	10.10	4.210	-8.150	-35.40	-60.40
Cash Flow per Share ²	6.460	1.690	0.1400	6.930	20.10	6.470
Capex ¹	129	201	113	54.9	112	93.8
Capex / Sales	0.49%	0.45%	0.6%	0.46%	0.56%	0.35%
Announcement Date	13/07/18	10/07/19	22/06/20	14/08/21	31/05/22	04/08/23

¹INR in Million²INR

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Synthetic Fabrics

	1st Jan change	Capi.
THE BOMBAY DYEING AND MANUFACTURING COMPANY LIMITED	+7.79%	41Cr
XINFENGMING GROUP CO., LTD.	+5.14%	323.26Cr
TAYHO ADVANCED MATERIALS GROUP CO., LTD.	-25.07%	139.36Cr
BILLION INDUSTRIAL HOLDINGS LIMITED	-1.79%	119.29Cr
XINXIANG CHEMICAL FIBER CO., LTD.	+34.67%	89Cr
JIANGSU HUAXICUN CO.,LTD.	-13.83%	88Cr
SHINKONG SYNTHETIC FIBERS CORPORATION	+9.00%	85Cr
GARWARE TECHNICAL FIBRES LIMITED	-5.33%	76Cr
KORDSA TEKNIK TEKSTIL	+25.61%	61Cr
HANGZHOU JUHESHUN NEW MATERIAL CO.,LTD	+21.07%	51Cr

Synthetic Fabrics

Stock Market
Equities
BOMDYEING Stock
Financials The Bombay Dyeing and Manufacturing Company Limited

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