Bombay Rayon Fashions Ltd.

As of September 30, 2022, Bombay Rayon Fashions Ltd. has 317.48M shares outstanding.

As of September 30, 2022, 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 -0.18.

These figures are as of September 30, 2022. The EV/Sales ratio of 5.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Bombay Rayon Fashions Ltd. trades at an EV/FCF ratio of 39.73, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2022, 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.

Over the twelve months ended September 30, 2022, Bombay Rayon Fashions Ltd. posted a negative return on equity (ROE) of -361.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.40, reflecting losses generated across the asset base. Inventory turnover of 2.22 indicates how many times Bombay Rayon Fashions Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on May 23, 2023, Bombay Rayon Fashions Ltd.'s stock has declined approximately 64.91% over the past 52 weeks. The 50-day moving average sits at 2.00, while the 200-day moving average is 2.36.

Over the twelve months ended September 30, 2022, Bombay Rayon Fashions Ltd. posted 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.

As of September 30, 2022, Bombay Rayon Fashions Ltd. has an Altman Z-Score of -1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.