Bombay Rayon Key Ratios

Stock Card

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 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	-48.22	-66.65	-43.06	-52.72	-54.96
EBIT	34.99	62.83	46.61	24.13	-188.81
Net Profit	38.16	69.51	53.26	23.28	-41.26
EPS	24.73	55.31	-438.40	14.28	-226.37
Book Value	--	--	-166.69	-155.90	-163.11

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	TTM	Mar-22	Mar-21
EBIT-Margin	-408.11	-224.30	-57.20	-50.93	-439.86
Net Margin	-662.93	-159.55	-157.82	-167.94	-89.87
Return on equity	-57.70	-267.81	--	-1,159.65	-14.38
Return on Capital	-24.12	-19.11	--	-27.47	-6.02
Return on Assets	-24.57	-18.55	-22.62	-37.10	-2.33
Debt to Equity (x)	--	--	-1.79	-9.80	6.71

Profitability

View Detailed Peer Comparison

ROCE

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Bombay Rayon	--	-27.47	-6.02	-37.15	-25.61	0.73
Peer Median	--	11.14	7.17	7.79	7.93	7.65

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROE

Profit after tax / Average Net worth * 100

Company Name	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Bombay Rayon	--	-1,159.65	-14.38	-107.88	-48.94	-8.20
Peer Median	7.42	10.53	5.07	5.54	6.39	4.86

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROA

-22.62

Lower than Peers by 26.33

Profit after tax / Average Total assets * 100

Company Name	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Bombay Rayon	-22.62	-37.10	-2.33	-29.89	-20.35	-3.06
Peer Median	3.71	3.84	2.24	2.47	2.62	2.39

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Margin

-57.20

Lower than Peers by 61.32

Operating profit (EBIT) / Net Sales * 100

Company Name	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Bombay Rayon	-57.20	-50.93	-439.86	-423.56	-208.37	1.24
Peer Median	4.12	5.52	6.48	3.34	3.88	4.58

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Margin

-157.82

Lower than Peers by 161.64

Net profit / Total Income (Net sales plus other income) * 100

Company Name	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Bombay Rayon	-157.82	-167.94	-89.87	-365.39	-165.41	-9.15
Peer Median	3.82	3.96	2.08	2.16	2.29	1.35

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Profit Margin

(Net profit + Depreciation) / Gross Sales * 100

Company Name	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Bombay Rayon	--	-154.76	-1.31	-346.14	-157.25	-4.06
Peer Median	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

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Revenue Growth

768.82

Higher than Peers by 759.98

Year on year growth in net sales

Company Name	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Bombay Rayon	768.82	614.85	-77.73	-49.83	-68.58	-20.43
Peer Median	8.84	30.80	39.65	-15.88	62.06	4.72

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Growth

2.57

Lower than Peers by 9.58

Year on year growth in operating profit (EBIT)

Company Name	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Bombay Rayon	2.57	17.22	76.88	-1.98	-5,379.23	-91.13
Peer Median	12.15	7.70	130.16	0.87	271.25	35.10

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Profit Growth

53.26

Higher than Peers by 37.21

Year on year growth in profit after tax

Company Name	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Bombay Rayon	53.26	-1,152.98	94.24	-8.19	-491.92	-76.01
Peer Median	16.05	16.01	107.51	17.57	461.78	21.91

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EPS Growth

-438.40

Lower than Peers by 454.38

Year on year growth in earnings per share

Company Name	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Bombay Rayon	-438.40	-1,090.82	94.24	-8.19	-491.92	-3.11
Peer Median	15.98	30.18	110.66	17.57	341.06	47.06

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Book Value Growth

Year on year growth in book value per share

Company Name	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Bombay Rayon	--	-166.69	-12.56	-70.05	-39.31	61.18
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

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Debt to Equity

-1.79

Lower than Peers by 1.83

Total debt / Net worth

Company Name	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Bombay Rayon	-1.79	-9.80	6.71	6.28	1.69	0.94
Peer Median	0.04	0.64	0.76	0.91	0.91	0.88

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Short term debt to equity ratio

(Short term borrowings / Net worth)

Company Name	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Bombay Rayon	--	-9.04	5.19	3.88	1.08	0.60
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Current Ratio

0.19

Lower than Peers by 1.53

Current Assets / Current Liabilities and Provisions

Company Name	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Bombay Rayon	0.19	0.19	0.42	0.49	0.96	1.58
Peer Median	1.72	1.36	1.25	1.21	1.29	1.26

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Quick Ratio

0.15

Lower than Peers by 0.90

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Bombay Rayon	0.15	0.15	0.32	0.36	0.43	0.57
Peer Median	1.05	1.02	0.83	0.72	0.84	0.96

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Interest Coverage

-10.77

Lower than Peers by 15.80

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Bombay Rayon	-10.77	-8.37	-2.27	-5.39	-4.44	0.14
Peer Median	5.03	3.71	2.02	1.68	2.18	2.08

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

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Debtors to sales

28.21

Higher than Peers by 10.62

Debtors outstanding / Net Sales * 100

Company Name	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Bombay Rayon	28.21	32.07	1,034.07	265.17	137.65	52.37
Peer Median	17.59	19.86	17.75	18.06	16.91	17.49

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Asset Turnover

0.14

Lower than Peers by 0.83

Sales / Average Total Assets

Company Name	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Bombay Rayon	0.14	0.22	0.02	0.08	0.12	0.33
Peer Median	0.98	1.12	1.01	0.76	1.27	1.09

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Receivable days

Average Debtors / Sales * 365

Company Name	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Bombay Rayon	--	322.52	4,060.52	984.63	555.42	179.16
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Inventory Days

Average Inventory / Sales * 365

Company Name	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Bombay Rayon	--	151.04	1,818.89	1,056.72	1,114.35	434.75
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Payable days

Average Creditors / Cost of goods sold * 365

Company Name	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Bombay Rayon	--	433.82	1,420.86	128.75	119.44	109.82
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Bombay Rayon	--	39.73	4,458.55	1,912.60	1,550.34	504.09
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

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Price / Earnings

Current share price divided by earning per share in the last twelve months

Company Name	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Bombay Rayon	--	--	--	--	--	--
Peer Median	26.58	16.36	25.17	33.54	19.22	20.93

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Price / Book Value

-0.11

Lower than Peers by 1.81

Current share price divided by book value per share in the latest financial year

Company Name	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Bombay Rayon	-0.11	-0.44	0.31	0.12	0.11	0.32
Peer Median	1.70	1.21	1.53	0.96	0.54	0.71

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Dividend Yield

Dividend per share in the past twelve months divided by current share price

Company Name	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Bombay Rayon	--	--	--	--	--	--
Peer Median	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EV/EBITDA

-12.40

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Bombay Rayon	-12.40	-17.24	-13.04	-2.59	-2.56	24.51
Peer Median	--	11.37	15.23	9.98	9.90	11.97

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Market Cap

Lower than Peers by 307

Current Share price multiplied by latest total number of shares outstanding

Company Name	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Bombay Rayon	58	201	215	92	285	1,373
Peer Median	365	272	406	160	78	105

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.