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| Bombay Dyeing and Manufacturing Company Limited |
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Financials-Bombay Dyeing and Manufacturing Company Limited| Sector: Composite - Cotton/Blends | | BSE:500020 | NSE:BOMDYEING | Bloomberg:BD@IN | Reuters:BDYN.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE032A01023 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
4989.50 |
3131.00 |
59.36 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
88.00 |
42.00 |
109.52 |
| Total Income |
5077.50 |
3173.00 |
60.02 |
| Total Expenses |
-6112.20 |
-4895.30 |
24.86 |
| OPBDIT |
11189.70 |
8068.30 |
38.69 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-87.70 |
-4895.30 |
-98.21 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-633.00 |
2200.10 |
NM |
| After Tax Profit |
-1667.70 |
477.80 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
9336.60 |
96.81 |
4953.30 |
97.16 |
8998.10 |
86.14 |
| Operating Income (OI) |
9644.00 |
100.00 |
5098.20 |
100.00 |
10445.30 |
100.00 |
| OPBDIT |
954.70 |
9.90 |
831.90 |
16.32 |
840.00 |
8.04 |
| OPBDT |
201.60 |
2.09 |
512.90 |
10.06 |
658.70 |
6.31 |
| OPBT |
-166.50 |
-1.73 |
219.80 |
4.31 |
489.70 |
4.69 |
| Non-Operating Income |
346.60 |
3.59 |
184.30 |
3.62 |
116.30 |
1.11 |
| Extraordinary/Prior Period |
17.00 |
0.18 |
9.00 |
0.18 |
66.60 |
0.64 |
| Tax |
30.30 |
0.31 |
53.80 |
1.06 |
59.20 |
0.57 |
| Profit after tax(PAT) |
166.80 |
1.73 |
359.30 |
7.05 |
613.40 |
5.87 |
| Cash Profit |
534.90 |
5.55 |
652.40 |
12.80 |
782.40 |
7.49 |
| Dividend-Equity |
135.20 |
1.40 |
193.10 |
3.79 |
193.00 |
1.85 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
10519.70 |
49.37 |
6453.20 |
37.92 |
6372.20 |
60.18 |
| Net Block |
9290.90 |
43.60 |
1324.90 |
7.79 |
410.20 |
3.87 |
| Capital WIP |
3039.00 |
14.26 |
7355.30 |
43.22 |
2750.70 |
25.98 |
| Investments |
601.70 |
2.82 |
601.60 |
3.54 |
897.20 |
8.47 |
| Inventory |
1416.80 |
6.65 |
1715.40 |
10.08 |
2119.50 |
20.02 |
| Receivables |
2626.90 |
12.33 |
2514.30 |
14.78 |
1585.30 |
14.97 |
| Other Current Assets |
4333.70 |
20.34 |
3505.00 |
20.60 |
2825.90 |
26.69 |
| Balance Sheet Total(BT) |
21309.00 |
100.00 |
17016.50 |
100.00 |
10588.80 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
386.10 |
1.81 |
386.10 |
2.27 |
386.00 |
3.65 |
| Reserves |
3469.20 |
16.28 |
2877.20 |
16.91 |
3373.80 |
31.86 |
| Total Debt |
14157.60 |
66.44 |
10524.00 |
61.85 |
5583.70 |
52.73 |
| Creditors and Acceptances |
2599.40 |
12.20 |
2046.40 |
12.03 |
591.60 |
5.59 |
| Other current liab/prov. |
696.70 |
3.27 |
1182.80 |
6.95 |
653.70 |
6.17 |
| Balance Sheet Total(BT) |
21309.00 |
100.00 |
17016.50 |
100.00 |
10588.80 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
4.33 |
11.36 |
13.66 |
| PBIT/Cap. Employed (%) |
6.35 |
11.38 |
12.95 |
| PAT/Networth (%) |
4.33 |
11.01 |
16.31 |
| Tax/PBT (%) |
15.37 |
13.02 |
8.80 |
| Total Debt/Networth (x) |
3.67 |
3.23 |
1.49 |
| Long Term Debt/Networth (x) |
1.80 |
1.80 |
0.80 |
| PBDIT/Finance Charges (x) |
1.75 |
3.21 |
5.64 |
| Current Ratio (x) |
2.54 |
2.40 |
5.24 |
| RM Inventory (days consumption) |
57.34 |
226.83 |
42.74 |
| FG inventory (days cost of sales) |
23.24 |
13.76 |
10.41 |
| Receivables (days gross sales) |
99.98 |
182.62 |
57.72 |
| Creditors (days cost of sales) |
109.19 |
175.08 |
22.48 |
| Op. curr. assets (days OI) |
286.00 |
462.00 |
195.00 |
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Financials