Bombay Rayon Fashions Ltd - Stock Valuation and Financial Performance

BSE: 532678 | NSE: BRFL | Textile | Small Cap

Bombay Rayon Fashion Share Price

1.82 0.00 0.00%
as on 12-Dec'22 18:01

DeciZen - make an informed investing decision on Bombay Rayon Fashion

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Bombay Rayon Fashions stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
57.8 Cr.
52-wk low:
1.7
52-wk high:
1.8

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Bombay Rayon Fashions Ltd is a below average quality company.

2. Is undervalued or overvalued?

The key valuation ratios of Bombay Rayon Fashions Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Bombay Rayon Fashion:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Bombay Rayon Fashions Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 5.5%2.1%3.9%5.4%4%0.1%-17.6%-20.4%-5.4%-10.9%-
Value Creation
Index
-0.6-0.9-0.7-0.6-0.7-1.0-2.3-2.5-1.4NA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3,1952,9073,5334,1723,8773,08894148810983.166
Sales YoY Gr.--9%21.5%18.1%-7.1%-20.3%-69.5%-48.2%-77.7%-23.6%-
Adj EPS 13.6-12-6.70.3-8.4-9-52.7-50.9-12.5-17-32.9
YoY Gr.--188.2%NANA-3214.8%NANANANANA-
BVPS (₹) 231.9201.4194.5141.6140.1133.680.521.312.1-24-27.5
Adj Net
Profit
182-161-90.13.7-156-286-1,672-1,617-396-539-1,045
Cash Flow from Ops. 510-838573448281-1613.3-366366-77.5-
Debt/CF from Ops. 7.8-5.69.312.620-25.41347-13.712.8-57-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -33.3%-53.6%-55.5%-23.6%
Adj EPS -202.5%NANANA
BVPS-177.7%-170.3%-166.8%-299.3%
Share Price -37.5% -27.3% -37.2% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
5.9-5.4-3.30.2-6.8-8.2-48.5-97.2-68.5382.9127.8
Op. Profit
Mgn %
26.315.616.118.315.56.4-192.2-392.3-344.1-283.1-226.5
Net Profit
Mgn %
5.7-5.5-2.60.1-4-9.3-177.6-331.4-364.2-648.3-1572.8
Debt to
Equity
1.31.7232.211.77.412.3-5.8-
Working Cap
Days
4185415034535166961,9642,4987,8686,1361,876
Cash Conv.
Cycle
2243043013013815501,6371,9775,4933,399-14,824

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Bombay Rayon Fashions Ltd.

Standalone Consolidated
TTM EPS (₹) -32.9 -38.2
TTM Sales (₹ Cr.) 66.5 761
BVPS (₹.) -27.5 -17.5
Reserves (₹ Cr.) -1,191 -873
P/BV -0.07 -0.10
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 1.74 / 1.82
All Time Low / High (₹) 1.58 / 418.00
Market Cap (₹ Cr.) 57.8
Equity (₹ Cr.) 317.5
Face Value (₹) 10
Industry PE 27.9

Management X-Ray of Bombay Rayon Fashion:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *44.4140.9840.9840.9838.0738.0738.0738.0738.0738.07
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Bombay Rayon Fashion

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales3,194.792,907.363,532.674,171.623,876.963,088.36941.46487.96108.7883.08
Operating Expenses 2,354.612,465.422,969.873,413.883,277.892,890.012,806.972,419.06483.13318.29
Manufacturing Costs378.49353.48328.80423.90455.20366.34351.13250.2257.7058.40
Material Costs1,614.291,733.632,291.812,638.802,470.472,124.992,000.241,740.49148.8174.39
Employee Cost 250.92256.32232.22248.75254.65281.79227.91140.8848.7841.28
Other Costs 110.91121.99117.04102.4397.57116.89227.69287.47227.84144.22
Operating Profit 840.18441.94562.80757.74599.07198.35-1,865.51-1,931.10-374.35-235.21
Operating Profit Margin (%) 26.3%15.2%15.9%18.2%15.5%6.4%-198.0%-395.0%-344.0%-283.0%
Other Income 19.029.7140.0854.4021.6720.2341.8812.138.451.46
Interest 278.06450.19557.60596.65671.75422.12444.93441.52146.4581.17
Depreciation 271.22275.76166.33165.78161.51154.80154.61138.27103.9464.34
Exceptional Items 0-345.4800000-367.3657.66-888.07
Profit Before Tax 309.92-619.78-121.0549.71-212.52-358.34-2,423.17-2,866.12-558.63-1,267.33
Tax 121.16-209.91-42.3126.29-61.29-76.27-735.92-986.16-258.68-120.13
Profit After Tax 188.76-409.87-78.7423.42-151.23-282.07-1,687.25-1,879.96-299.95-1,147.20
PAT Margin (%) 5.9%-14.1%-2.2%0.6%-3.9%-9.1%-179.0%-385.0%-275.0%-1,380.8%
Adjusted EPS (₹)14.0-30.5-5.91.7-8.1-8.9-53.2-59.2-9.5-36.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund 3,121.222,711.352,617.881,905.452,605.304,241.092,554.36675.55382.85-762.76
Share Capital 134.60134.60134.60134.60185.99317.48317.48317.48317.48317.48
Reserves 2,986.622,576.752,483.281,770.852,419.313,923.612,236.88358.0765.37-1,080.24
Minority Interest0000000000
Debt3,609.754,518.055,124.915,399.945,338.593,897.284,014.534,375.694,695.174,410.34
Long Term Debt1,492.992,790.552,741.732,681.351,702.781,270.691,142.541,152.26893.81854.52
Short Term Debt2,116.761,727.502,383.182,718.593,635.812,626.592,871.993,223.433,801.363,555.82
Trade Payables671.93792.86639.57739.68541.89570.67602.20569.28614.38557.60
Others Liabilities 886.51444.70446.71651.99731.09427.71-7.06-735.45-1,640.66-1,844.50
Total Liabilities 8,289.418,466.968,829.078,697.069,216.879,136.757,164.034,885.074,051.742,360.68

Fixed Assets

Gross Block4,612.294,614.094,596.284,708.774,712.024,716.364,608.463,938.012,140.332,036.71
Accumulated Depreciation789.351,062.381,220.391,381.071,535.061,687.101,807.491,711.90986.401,003.03
Net Fixed Assets3,822.943,551.713,375.893,327.703,176.963,029.262,800.972,226.111,153.931,033.68
CWIP 128.96135.0910.940.158.9415.1715.7115.870.510
Investments 159.19158.19149.60146.63146.57146.57146.57146.57688.90688.90
Inventories2,261.852,446.122,875.363,121.423,646.343,727.152,208.94610.66464.5512.08
Trade Receivables718.43959.471,154.701,275.311,472.291,606.721,413.321,368.421,230.59153.44
Cash Equivalents 91.1597.6386.7781.8353.195.567.03122.903.91
Others Assets1,106.891,118.751,175.81744.02712.58606.32571.49505.44510.36468.67
Total Assets 8,289.418,466.968,829.078,697.069,216.879,136.757,164.034,885.074,051.742,360.68

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity 510.12-837.63573.49447.69281.02-160.833.30-365.56365.61-77.46
PBT 309.92-619.79-121.0549.71-212.52-358.34-2,423.17-2,866.12-558.63-1,267.33
Adjustment 545.25722.27710.59760.21820.38568.57727.85770.88757.62-125.18
Changes in Working Capital -272.56-937.69-13.47-356.2-324.06-369.121700.271732.19167.081316.17
Tax Paid -72.49-2.42-2.58-6.03-2.78-1.94-1.65-2.51-0.46-1.12
Cash Flow From Investing Activity -445.39-3.2622.0775.3619.9257.7560.56436.22-343.4551.28
Capex -446.56-11.35-7.5067.3011.72-12.1932.15427.92268.9711.48
Net Investments 8.560.9720.7600.07000-6200
Others -7.397.128.818.068.1369.9428.418.307.5839.80
Cash Flow From Financing Activity -92.06847.37-606.42-527.70-329.5855.45-62.39-65.69-31.2627.19
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -278.06-450.19-543.49-582.74-576.19-422.12-80.62-441.52-146.45-81.17
Dividend Paid 0000000000
Others 1861,297.56-62.9355.04246.61477.5718.23375.83115.19108.36
Net Cash Flow -27.336.48-10.86-4.65-28.64-47.631.474.97-9.101.01
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)6.24-14.05-2.961.04-6.71-8.24-49.66-116.41-56.68N/A
ROCE (%)8.64-2.335.668.295.790.77-25.65-37.9-7.58N/A
Asset Turnover Ratio0.410.350.410.480.430.340.120.080.020.03
PAT to CFO Conversion(x)2.7N/AN/A19.12N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days671051091061291825851,0404,3603,040
Inventory Days2302962752623194361,1511,0551,8041,047
Payable Days1261541149595961071231,4522,875

Bombay Rayon Fashions Ltd Stock News

Bombay Rayon Fashions Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Bombay Rayon Fashion on 12-Dec-2022 18:01 is ₹1.82.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Dec-2022 18:01 the market cap of Bombay Rayon Fashion stood at ₹57.78.
The latest P/E ratio of Bombay Rayon Fashion as of 12-Dec-2022 18:01 is 0.00.
The latest P/B ratio of Bombay Rayon Fashion as of 12-Dec-2022 18:01 is -0.07.
The 52-week high of Bombay Rayon Fashion is ₹1.82 and the 52-week low is ₹1.74.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bombay Rayon Fashion is ₹66.45 ( Cr.) .

About Bombay Rayon Fashions Ltd

Bombay Rayon Fashions (BRFL) was incorporated in 1992 and is engaged into manufacturing of fabrics and apparels. BRFL manufactures one of the most versatile and technically advanced fabrics and apparels in India. Presently, the company is the largest shirt manufacturer in India.

Currently, it has employee strength of 32000 people. Its fabric division manufactures 55 million meters per annum. Its garment unit manufactures 35 million pieces per annum.

It has vision to become lowest cost producers in the world by setting up best manufacturing units.

The Company owns 13 manufacturing facilities, including one sampling unit across the country

BRFL has presence in entire value chain starting from yarn dyeing, weaving, fabric processing, designing, garment manufacturing till retailing.

In domestic market it finished fabric are marketed through 70 distributors and more than 2000 retailers. It also exports to Middle East and EU countries.

It is setting up new manufacturing unit in Maharashtra, Bangalore and Karnataka. This will increase the yarn dyeing capacity from 1.4 million kg p.a to 11.9 million kg p.a.It will also increase fabric manufacturing capacity from 55 million metres p.a. to 235 million metres p.a. and garment manufacturing capacity from 30 million pieces p.a. to 75 million pieces p.a.

Milestones

BRFL got listed in all the stock exchanges in India in 2005.In the same years it acquired DPJ Clothing U.K.

In 2007, BRFL acquired Leela Scottish Lace a textile arm of Leela Group. This acquisition made BRFL one of the largest apparel groups in India.

In 2007, BRFL signed Memorandum of Understanding with Government of Maharashtra to expand its fabric and garment division by setting up new unit in various regions of Maharashtra. The total investment for this project is Rs.1,100 crore.

In 2008 BRFL acquired the iconic brand “Guru”.

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