Bombay Rayon Financials
NSE: BRFL | BSE: 532678
₹2.00
₹0.05
(2.56%)
As on 12-Dec-2022IST
Market cap
₹58 Cr
Revenue (TTM)
₹761 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
760.91
|
777.54
|
108.77
|
488.49
|
973.65
|
3,099.25
|
|
|
|
|
|
|
Total Income
|
769.25
|
786.10
|
117.23
|
500.62
|
1,022.11
|
3,121.14
|
|
|
|
|
|
|
Total Expenditure
|
1,082.20
|
1,056.77
|
483.27
|
2,419.14
|
2,842.81
|
2,900.98
|
|
|
|
|
|
|
EBITDA
|
-321.29
|
-279.23
|
-374.50
|
-1,930.65
|
-1,869.16
|
198.27
|
|
|
|
|
|
|
Depreciation
|
113.96
|
116.80
|
103.94
|
138.40
|
159.65
|
159.84
|
|
|
|
|
|
|
EBIT
|
-435.25
|
-396.03
|
-478.44
|
-2,069.05
|
-2,028.81
|
38.43
|
|
|
|
|
|
|
Interest
|
113.18
|
154.10
|
146.45
|
441.84
|
445.55
|
423.02
|
|
|
|
|
|
|
Other Income
|
8.34
|
8.56
|
8.46
|
12.13
|
48.46
|
21.89
|
|
|
|
|
|
|
Exceptional Items
|
-791.57
|
-902.86
|
137.02
|
-322.48
|
0.07
|
0.29
|
|
|
|
|
|
|
Profit before Tax
|
-1,331.66
|
-1,444.43
|
-479.41
|
-2,821.24
|
-2,425.83
|
-362.41
|
|
|
|
|
|
|
Provision for Tax
|
-117.63
|
-124.29
|
-374.05
|
-992.00
|
-735.13
|
-76.78
|
|
|
|
|
|
|
Profit after Tax
|
-1,214.03
|
-1,320.14
|
-105.36
|
-1,829.24
|
-1,690.70
|
-285.63
|
|
|
|
|
|
|
Minority Interest
|
--
|
65.51
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-1,214.03
|
-1,254.63
|
-105.36
|
-1,829.24
|
-1,690.70
|
-285.63
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-492.87
|
-393.27
|
732.82
|
830.96
|
2,659.05
|
4,349.34
|
|
|
|
|
|
|
Minority Interest
|
--
|
-450.10
|
1.49
|
1.49
|
1.49
|
1.49
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,340.55
|
-557.23
|
-1,251.20
|
-614.73
|
449.41
|
1,313.05
|
|
|
|
|
|
|
Current Liabilities
|
4,374.38
|
4,421.16
|
4,612.06
|
4,745.03
|
4,166.86
|
3,675.10
|
|
|
|
|
|
|
Total Liabilities
|
4,771.96
|
4,948.01
|
6,137.21
|
6,630.88
|
7,950.44
|
9,338.98
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,897.86
|
2,139.65
|
2,151.67
|
2,624.67
|
3,266.13
|
3,526.37
|
|
|
|
|
|
|
Current Assets
|
817.04
|
834.41
|
1,943.50
|
2,338.08
|
4,010.68
|
5,812.61
|
|
|
|
|
|
|
Total Assets
|
4,771.96
|
4,948.01
|
6,137.21
|
6,630.88
|
7,950.44
|
9,338.98
|
|
|
|
|
|
|
Total Debt*
|
--
|
4,468.64
|
4,585.26
|
4,912.06
|
4,407.64
|
4,049.84
|
|
|
|
|
|
|
Net Current Assets
|
-3,557.34
|
-3,586.75
|
-2,668.56
|
-2,406.95
|
-156.18
|
2,137.51
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
220.78
|
221.46
|
271.02
|
169.30
|
209.42
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1,582.56
|
365.62
|
-4.67
|
29.34
|
-99.14
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-119.85
|
-343.45
|
146.69
|
36.83
|
-2.90
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
239.32
|
-31.26
|
-137.05
|
-63.04
|
53.53
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1,463.09
|
-9.09
|
4.97
|
3.13
|
-48.51
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-15.59
|
-39.52
|
-3.32
|
-57.62
|
-53.25
|
-9.00
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-37.90
|
-0.04
|
-53.26
|
-48.23
|
-3.96
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-14.36
|
21.53
|
24.62
|
82.20
|
135.44
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-49.85
|
11.52
|
-0.15
|
0.92
|
-3.12
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-45.03
|
5.22
|
0.90
|
6.38
|
-13.98
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-27.47
|
-6.02
|
-37.15
|
-25.61
|
0.73
|
|
|
|
|
|
|
ROE (%)
|
--
|
-1,159.65
|
-14.38
|
-107.88
|
-48.94
|
-8.20
|
|
|
|
|
|
|
ROA (%)
|
-22.62
|
-37.10
|
-2.33
|
-29.89
|
-20.35
|
-3.06
|
|
|
|
|
|
|
EBIT Margin (%)
|
-57.20
|
-50.93
|
-439.86
|
-423.56
|
-208.37
|
1.24
|
|
|
|
|
|
|
Net Margin (%)
|
-157.82
|
-167.94
|
-89.87
|
-365.39
|
-165.41
|
-9.15
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-154.76
|
-1.31
|
-346.14
|
-157.25
|
-4.06
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
768.82
|
614.85
|
-77.73
|
-49.83
|
-68.58
|
-20.43
|
|
|
|
|
|
|
EBIT Growth (%)
|
2.57
|
17.22
|
76.88
|
-1.98
|
-5,379.23
|
-91.13
|
|
|
|
|
|
|
Net Profit Growth (%)
|
53.26
|
-1,152.98
|
94.24
|
-8.19
|
-491.92
|
-76.01
|
|
|
|
|
|
|
EPS Growth (%)
|
-438.40
|
-1,090.82
|
94.24
|
-8.19
|
-491.92
|
-3.11
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-166.69
|
-12.56
|
-70.05
|
-39.31
|
61.18
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.11
|
-0.44
|
0.31
|
0.12
|
0.11
|
0.32
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-12.40
|
-17.24
|
-13.04
|
-2.59
|
-2.56
|
24.51
|
|
|
|
|
|
|
Close Price (₹)
|
2.80
|
6.35
|
6.75
|
3.00
|
9.00
|
43.10
|
|
|
|
|
|
|
High Price (₹)
|
9.97
|
13.40
|
15.85
|
10.40
|
44.65
|
232.50
|
|
|
|
|
|
|
Low Price (₹)
|
2.58
|
5.60
|
2.75
|
2.80
|
5.78
|
39.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
57.78
|
201.28
|
214.93
|
92.39
|
284.78
|
1,373.10
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.79
|
-9.80
|
6.71
|
6.28
|
1.69
|
0.94
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-9.04
|
5.19
|
3.88
|
1.08
|
0.60
|
|
|
|
|
|
|
Current Ratio
|
0.19
|
0.19
|
0.42
|
0.49
|
0.96
|
1.58
|
|
|
|
|
|
|
Quick Ratio
|
0.15
|
0.15
|
0.32
|
0.36
|
0.43
|
0.57
|
|
|
|
|
|
|
Interest Coverage
|
-10.77
|
-8.37
|
-2.27
|
-5.39
|
-4.44
|
0.14
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
28.21
|
32.07
|
1,034.07
|
265.17
|
137.65
|
52.37
|
|
|
|
|
|
|
Asset Turnover
|
0.14
|
0.22
|
0.02
|
0.08
|
0.12
|
0.33
|
|
|
|
|
|
|
Receivable days
|
--
|
322.52
|
4,060.52
|
984.63
|
555.42
|
179.16
|
|
|
|
|
|
|
Inventory Days
|
--
|
151.04
|
1,818.89
|
1,056.72
|
1,114.35
|
434.75
|
|
|
|
|
|
|
Payable days
|
--
|
433.82
|
1,420.86
|
128.75
|
119.44
|
109.82
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
39.73
|
4,458.55
|
1,912.60
|
1,550.34
|
504.09
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
