Bombay Rayon Key Ratios

NSE: BRFL | BSE: 532678

₹2.00

up-down-arrow ₹0.05 (2.56%)

As on 12-Dec-2022IST

Market cap

info icon

₹58 Cr

Revenue (TTM)

info icon

₹761 Cr

P/E Ratio

info icon

--

P/B Ratio

info icon

-0.1

Div. Yield

info icon

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)
Particulars3-Years5-YearsTTMMar-22Mar-21
EBIT-Margin info -408.11-224.30-57.20-50.93-439.86
Net Margin info -662.93-159.55-157.82-167.94-89.87
Return on equity info -57.70-267.81---1,159.65-14.38
Return on Capital info -24.12-19.11---27.47-6.02
Return on Assets info -24.57-18.55-22.62-37.10-2.33
Debt to Equity (x) info -----1.79-9.806.71
ROCE

--

--

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

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Bombay Rayon
--
-27.47
-6.02
-37.15
-25.61
Peer Median
--
11.14
7.17
7.79
7.93
*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
Bombay Rayon
--
-1,159.65
-14.38
-107.88
-48.94
Peer Median
7.50
10.53
5.07
5.54
6.39
*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 26.12

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Bombay Rayon
-22.62
-37.10
-2.33
-29.89
-20.35
Peer Median
3.50
3.84
2.24
2.47
2.62
*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 61.22

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Bombay Rayon
-57.20
-50.93
-439.86
-423.56
-208.37
Peer Median
4.01
5.52
6.48
3.34
3.88
*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 161.74

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

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Bombay Rayon
-157.82
-167.94
-89.87
-365.39
-165.41
Peer Median
3.92
3.96
2.08
2.16
2.29
*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
Bombay Rayon
--
-154.76
-1.31
-346.14
-157.25
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

768.82

Higher than Peers by 759.59

Year on year growth in net sales

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Bombay Rayon
768.82
614.85
-77.73
-49.83
-68.58
Peer Median
9.23
30.80
39.65
-15.88
62.06
*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 12.29

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Bombay Rayon
2.57
17.22
76.88
-1.98
-5,379.23
Peer Median
14.86
7.70
130.16
0.87
271.25
*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 34.23

Year on year growth in profit after tax

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Bombay Rayon
53.26
-1,152.98
94.24
-8.19
-491.92
Peer Median
19.03
16.01
107.51
17.57
461.78
*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 456.92

Year on year growth in earnings per share

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Bombay Rayon
-438.40
-1,090.82
94.24
-8.19
-491.92
Peer Median
18.53
30.18
110.66
17.57
341.06
*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
Bombay Rayon
--
-166.69
-12.56
-70.05
-39.31
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-1.79

Lower than Peers by 1.82

Total debt / Net worth

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Bombay Rayon
-1.79
-9.80
6.71
6.28
1.69
Peer Median
0.03
0.64
0.76
0.91
0.91
*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
Bombay Rayon
--
-9.04
5.19
3.88
1.08
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 1.47

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Bombay Rayon
0.19
0.19
0.42
0.49
0.96
Peer Median
1.66
1.36
1.25
1.21
1.29
*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
Bombay Rayon
0.15
0.15
0.32
0.36
0.43
Peer Median
1.05
1.02
0.83
0.72
0.84
*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 16.20

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Bombay Rayon
-10.77
-8.37
-2.27
-5.39
-4.44
Peer Median
5.43
3.71
2.02
1.68
2.18
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

28.21

Higher than Peers by 10.60

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Bombay Rayon
28.21
32.07
1,034.07
265.17
137.65
Peer Median
17.61
19.86
17.75
18.06
16.91
*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 0.84

Sales / Average Total Assets

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Bombay Rayon
0.14
0.22
0.02
0.08
0.12
Peer Median
0.99
1.12
1.01
0.76
1.27
*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
Bombay Rayon
--
322.52
4,060.52
984.63
555.42
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
Bombay Rayon
--
151.04
1,818.89
1,056.72
1,114.35
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
Bombay Rayon
--
433.82
1,420.86
128.75
119.44
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
Bombay Rayon
--
39.73
4,458.55
1,912.60
1,550.34
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
Bombay Rayon
--
--
--
--
--
Peer Median
33.38
16.36
25.17
33.54
19.22
*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 1.71

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
Bombay Rayon
-0.11
-0.44
0.31
0.12
0.11
Peer Median
1.60
1.21
1.53
0.96
0.54
*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
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
Bombay Rayon
-12.40
-17.24
-13.04
-2.59
-2.56
Peer Median
--
11.37
15.23
9.98
9.90
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

58

Lower than Peers by 291

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Bombay Rayon
58
201
215
92
285
Peer Median
349
272
406
160
78
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...