Bombay Rayon Fashions Ltd.
National Stock Exchange of IndiaTotal Valuation
Bombay Rayon Fashions Ltd. carries a market capitalization of 634.95M, placing it among publicly traded companies globally. Its enterprise value stands at 40.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 634.95M |
| Enterprise Value | 40.32B |
Share Statistics
Bombay Rayon Fashions Ltd. currently has 317.48M shares outstanding.
| Shares Outstanding | 317.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bombay Rayon Fashions Ltd. trades at a trailing price-to-earnings ratio of 4.02. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.28.
| PE Ratio | 4.02 |
| PS Ratio | 0.12 |
| PB Ratio | 0.28 |
| P/TBV Ratio | -0.08 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 5.30 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 39.73 |
Financial Position
Bombay Rayon Fashions Ltd. maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -466.48, indicating conservative leverage, while an interest coverage ratio of -10.65 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.19 |
| Quick Ratio | 0.00 |
| Debt / Equity | -466.48 |
| Debt / EBITDA | -3.71 |
| Interest Coverage | -10.65 |
Financial Efficiency
| Return on Equity (ROE) | -361.76 |
| Return on Assets (ROA) | -21.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | -1.18B |
| Effective Tax Rate | N/A |
Stock Price Statistics
Bombay Rayon Fashions Ltd.'s stock has declined approximately -76.33136% over the past 52 weeks. The 50-day moving average sits at 2.00, while the 200-day moving average is 2.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -76.33136% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bombay Rayon Fashions Ltd. generated 7.61B in revenue and converted that into -11.49B in net income, yielding earnings per share of -38.43. EBITDA reached -11.85B, while operating income came in at -11.85B.
| Revenue | 7.61B |
| Gross Profit | 728.60M |
| Operating Income | -11.85B |
| Pretax Income | -13.32B |
| Net Income | -11.49B |
| EBITDA | -11.85B |
| EBIT | -11.85B |
| Earnings Per Share (EPS) | -38.43 |
Balance Sheet
Bombay Rayon Fashions Ltd. holds 46.90M in cash and equivalents against 43.99B in total debt, resulting in a net debt position of 43.94B. Total book value stands at 3.17B, with working capital of -35.57B providing operational flexibility.
| Cash & Cash Equivalents | 46.90M |
| Total Debt | 43.99B |
| Net Debt | 43.94B |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 10.05 |
| Working Capital | -35.57B |
Margins
Bombay Rayon Fashions Ltd. operates with a gross margin of 9.58, reflecting its pricing power and cost economics. The operating margin of -155.78 and net profit margin of -150.94 provide insight into operational efficiency.
| Gross Margin | 9.58 |
| Operating Margin | -155.78 |
| Pretax Margin | -175.01 |
| Profit Margin | -150.94 |
| EBITDA Margin | -155.78 |
Scores
Bombay Rayon Fashions Ltd. posts an Altman Z-Score of -1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.61 |