Bombay Dyeing & Manufacturing Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 504.33 | 912.14 | 473.10 |
| Operating Expense | 398.91 | 422.43 | 439.02 |
| Net Profit | 70 | 392.88 | 15.47 |
| Net Profit Margin | 13.88 | 43.07 | 3.27 |
| Earning Per Share | 3.39 | 19.02 | 0.75 |
| EBIDTA | 97.21 | 477.70 | 29.14 |
| Effective Tax Rate | 14.84 | 14.06 | TBA |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 504.33 |
| Operating Expense | 398.91 |
| Net Profit | 70.00 |
| Net Profit Margin | 13.88 |
| Earning Per Share | 3.39 |
| EBIDTA | 97.21 |
| Effective Tax Rate | 14.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,688.48 | 2,673.73 | 2,000.92 |
| Operating Expenses Annual | 1,737.70 | 2,708.42 | 1,850.78 |
| Operating Profit Annual | 4,007.59 | 67.71 | 22.41 |
| Interest Annual | 326.35 | 522.95 | 524 |
| Depreciation | 31.25 | 33.19 | 31.11 |
| Net Profit Annual | 2,948.42 | -516.60 | -460.45 |
| Tax Annual | 701.48 | 28.08 | -73.92 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,688.48 |
| Operating Expenses Annual | 1,737.70 |
| Operating Profit Annual | 4,007.59 |
| Interest Annual | 326.35 |
| Depreciation | 31.25 |
| Net Profit Annual | 2,948.42 |
| Tax Annual | 701.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 132.60 | 414.86 | 154.75 |
| Cash Flow from Operations | 354.90 | 861.05 | 522.37 |
| Cash Flow from Investing | 3,532.02 | 177.11 | 5.98 |
| Cash Flow from Financing | -3,964.56 | -1,320.42 | -268.24 |
| Cash Flow at the End | 54.96 | 132.60 | 414.86 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 132.60 |
| Cash Flow from Operations | 354.90 |
| Cash Flow from Investing | 3,532.02 |
| Cash Flow from Financing | -3,964.56 |
| Cash Flow at the End | 54.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.06 | 2.53 | 12.83 |
| PBIT Margin (%) | 1.21 | 1.29 | 11.19 |
| PBT Margin (%) | 1.21 | 1.29 | 11.17 |
| Net PROFIT Margin (%) | 174.62 | -19.32 | -23.01 |
| Return On Networth / Equity (%) | -103.74 | TBA | TBA |
| Return On Networth /Employed (%) | 0.93 | TBA | TBA |
| Return On Assets (%) | 134.46 | -17.00 | -11.97 |
| Total Debt / Equity (X) | 6.37 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.77 | 0.88 | 0.52 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.06 |
| PBIT Margin (%) | 1.21 |
| PBT Margin (%) | 1.21 |
| Net PROFIT Margin (%) | 174.62 |
| Return On Networth / Equity (%) | -103.74 |
| Return On Networth /Employed (%) | 0.93 |
| Return On Assets (%) | 134.46 |
| Total Debt / Equity (X) | 6.37 |
| Asset Turnover Ratio (%) | 0.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 571.69 | 437.04 | 463.03 |
| Total Current Assets Annual | 1,072.67 | 1,601.41 | 2,619.06 |
| Non Current Assets Annual | 1,461.85 | 1,390.67 | 1,609.54 |
| Total Shareholders Funds Annual | 1,846.23 | -1,273.64 | -758.44 |
| Total Assets Annual | 2,558.39 | 2,992.08 | 4,228.60 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 571.69 |
| Total Current Assets Annual | 1,072.67 |
| Non Current Assets Annual | 1,461.85 |
| Total Shareholders Funds Annual | 1,846.23 |
| Total Assets Annual | 2,558.39 |
EPS (INR)
Expected
3.39
Reported
3.39
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
