The Bombay Dyeing and Manufacturing Company Limited

Total Valuation

The Bombay Dyeing and Manufacturing Company Limited carries a market capitalization of 26.49B, placing it among publicly traded companies globally. Its enterprise value stands at 8.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Bombay Dyeing and Manufacturing Company Limited currently has 206.53M shares outstanding.

Valuation Ratios

The Bombay Dyeing and Manufacturing Company Limited trades at a trailing price-to-earnings ratio of 71.54. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 46.62.

Enterprise Valuation

Financial Position

The Bombay Dyeing and Manufacturing Company Limited maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.14, indicating conservative leverage, while an interest coverage ratio of -6.79 demonstrates limited ability to service its debt obligations.

Financial Efficiency

The Bombay Dyeing and Manufacturing Company Limited posts a return on equity of 3.19 and a return on invested capital of -3.31.

Taxes

Over the trailing twelve months, The Bombay Dyeing and Manufacturing Company Limited has paid 45.50M in income taxes, reflecting an effective tax rate of 14.47.

Stock Price Statistics

The Bombay Dyeing and Manufacturing Company Limited's stock has declined approximately -21.31902% over the past 52 weeks. The 50-day moving average sits at 127.13, while the 200-day moving average is 129.02.

Income Statement

Over the trailing twelve months, The Bombay Dyeing and Manufacturing Company Limited generated 14.60B in revenue and converted that into 269.20M in net income, yielding earnings per share of 1.29. EBITDA reached -892.00M, while operating income came in at -892.00M.

Balance Sheet

The Bombay Dyeing and Manufacturing Company Limited holds 10.15B in cash and equivalents against 31.50M in total debt, resulting in a net debt position of -191.30M. Total book value stands at 413.10M, with working capital of 10.57B providing operational flexibility.

Margins

The Bombay Dyeing and Manufacturing Company Limited operates with a gross margin of 23.25, reflecting its pricing power and cost economics. The operating margin of -6.11 and net profit margin of 1.84 provide insight into operational efficiency.

Stock Splits

The Bombay Dyeing and Manufacturing Company Limited's most recent stock split took place on October 30, 2012 with a 1:5 split ratio.

Scores

The Bombay Dyeing and Manufacturing Company Limited posts an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.