Bombay Rayon Fashions Ltd.

    Bombay Rayon Fashions Ltd.

    NNSE:BRFL
    2.00
    INR
    0.00
    (0.00%)
    4.02P/E
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    209.71
    226.21
    215.61
    245.32
    222.48
    266.08
    312.75
    223.54
    106.33
    30.67
    15.39
    3.43
    24.49
    24.09
    Basic EPS, GAAP
    17.46
    17.1
    12.4
    9.61
    -35.91
    -9.83
    2.12
    -9.31
    -9.8
    -53.25
    -57.62
    -3.32
    -39.52
    -36.35
    Free Cash Flow per Basic Share
    -110.22
    -113.45
    -17.65
    3.13
    -65.61
    38.25
    24.81
    -15.97
    -3.76
    0.92
    -0.15
    11.52
    -49.85
    - -
    Dividend per Share
    1.64
    1.65
    1.72
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    169.54
    211.42
    216.27
    215.48
    182.32
    145.14
    150.68
    146.09
    137
    83.76
    26.17
    23.08
    -16.75
    -15.52
    Tangible Book Value per Share
    149.79
    195.8
    197.21
    203.61
    170.47
    133.82
    139.67
    138.18
    132.37
    79.14
    21.56
    18.48
    -22.45
    -21.22
    Basic Weighted Avg Shares
    93
    119
    135
    135
    135
    135
    135
    174
    291
    317
    317
    317
    317
    316
    Sales/Revenue/Turnover
    19,515
    26,909
    29,021
    33,020
    29,946
    35,814
    42,096
    38,949
    30,993
    9,737
    4,885
    1,088
    7,775
    7,609
    Operating Margin (%)
    14.85
    13.5
    15.99
    15.17
    2.41
    10.09
    13.51
    11.13
    1.25
    -202.61
    -420.09
    -439.86
    -163.71
    -155.78
    Depreciation Expense
    823
    1,674
    2,337
    2,905
    3,162
    1,773
    1,809
    1,666
    1,599
    1,597
    1,384
    1,039
    1,168
    1,140
    Net Income, GAAP
    1,625
    2,034
    1,669
    1,294
    -4,834
    -1,323
    286
    -1,623
    -2,856
    -16,907
    -18,292
    -1,054
    -12,546
    -11,485
    Effective Tax Rate (%)
    24.19
    14.02
    32.99
    45.9
    - -
    - -
    58.81
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    8.33
    7.56
    5.75
    3.92
    -16.14
    -3.69
    0.68
    -4.17
    -9.22
    -173.65
    -374.47
    -96.86
    -161.36
    -150.94
    Working Capital
    13,599
    11
    754
    2,187
    10,738
    6,985
    9,713
    8,059
    21,375
    -1,562
    -24,069
    -26,686
    -35,867
    -35,573
    LT Debt
    24,903
    13,110
    13,076
    14,934
    27,909
    27,417
    26,426
    16,653
    12,333
    11,051
    10,417
    7,838
    9,122
    8,825
    Total Equity
    19,009
    27,076
    29,145
    29,032
    24,564
    19,553
    20,296
    27,186
    43,508
    26,605
    8,325
    7,343
    -8,434
    -9,430
    Return on Invested Capital (%)
    5.96
    6.27
    5.3
    4.28
    - -
    - -
    3.11
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    6.38
    6.65
    5.38
    2.05
    - -
    - -
    3.6
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    10.55
    8.84
    5.94
    4.45
    -18.06
    -6
    1.44
    -6.84
    -8.08
    -48.25
    -104.83
    -13.47
    - -
    -361.76

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'22
    Jun'23
    Sep'23
    ST Debt
    35,640
    - -
    35,162
    LT Borrowings
    9,122
    - -
    8,825
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    1,385
    - -
    - -
    Shares Outstanding
    317
    317
    317
    Market Capitalization
    2,016
    1,572
    889

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'22
    Jun'23
    Sep'23
    Total Current Assets
    8,344
    - -
    8,170
    Cash, Cash Equivalents & STI
    25
    - -
    47
    Accounts Receivable, Net
    2,493
    - -
    2,146
    Inventories
    1,745
    - -
    1,700
    Total Current Liabilities
    44,212
    - -
    43,744
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    35,640
    - -
    35,162
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -27.26%
    -54.83%
    -214.85%
    Free Cash Flow
    -1,145.63%
    -1,753.05%
    -532.84%
    Net Income, GAAP
    21.43%
    314.54%
    1,090.8%
    Sales/Revenue/Turnover
    43.24%
    79.66%
    614.85%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    100
    200
    200
    296
    1,088
    2022
    161
    218
    188
    7,208
    7,775
    2023
    140
    73
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -4.78
    -5.12
    -5.12
    - -
    -3.32
    2022
    -3.23
    -3.13
    -10.29
    - -
    -39.52
    2023
    -1.98
    -1.16
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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