3/7/2019 Bombay Dyeing and Manufacturing Company | Key Financial Ratios > Textiles - Processing > Key Financial

nancial Ratios of Bombay Dyein…

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Bombay Dyeing and
Previous Years »
Manufacturing Company
Key Financial Ratios ------------------- in Rs. Cr. -------------------

Mar '18 Mar '17 Mar '16 Mar '15 Mar '14

Investment Valuation Ratios

Face Value 2.00 2.00 2.00 2.00 2.00
Dividend Per Share 1.00 0.70 0.50 0.80 0.80
Operating Profit Per Share (Rs) 28.16 13.38 9.29 12.30 11.83
Net Operating Profit Per Share (Rs) 128.90 93.14 89.33 115.15 128.61
Free Reserves Per Share (Rs) -- -- -- -- --
Bonus in Equity Capital 50.88 50.88 50.88 50.88 50.88
Profitability Ratios
Operating Profit Margin(%) 21.84 14.36 10.40 10.68 9.20
Profit Before Interest And Tax Margin(%) 20.33 12.25 8.38 8.51 6.84
Gross Profit Margin(%) 20.72 12.71 8.56 8.71 6.94
Cash Profit Margin(%) 8.01 -2.45 -2.72 2.93 3.12
Adjusted Cash Margin(%) 8.01 -2.45 -2.72 2.93 3.12
Net Profit Margin(%) 1.29 -7.70 -4.62 1.03 0.91
Adjusted Net Profit Margin(%) 1.26 -7.42 -4.52 1.00 0.90
Return On Capital Employed(%) 18.37 12.72 8.16 14.47 14.59
Return On Net Worth(%) 5.40 -44.26 -22.56 5.18 5.17
Adjusted Return on Net Worth(%) 29.47 -24.11 -22.56 5.18 5.17
Return on Assets Excluding Revaluations 30.83 16.21 18.29 22.95 22.77
Return on Assets Including Revaluations 30.83 16.21 63.53 76.13 70.86
Return on Long Term Funds(%) 21.03 24.86 12.39 18.99 21.88
Liquidity And Solvency Ratios
Current Ratio 1.97 0.77 1.47 1.60 1.22
Quick Ratio 2.67 1.57 2.66 2.13 1.60
Debt Equity Ratio 4.15 6.44 5.40 2.82 2.27
Long Term Debt Equity Ratio 3.50 2.81 3.22 1.91 1.18
Debt Coverage Ratios
Interest Cover 1.46 0.86 0.70 1.15 1.17
Total Debt to Owners Fund 4.15 6.44 5.40 2.82 2.27
Financial Charges Coverage Ratio 1.53 0.95 0.82 1.36 1.49
Financial Charges Coverage Ratio Post
1.16 0.68 0.82 1.31 1.44
Tax
Management Efficiency Ratios
Inventory Turnover Ratio 6.58 4.82 2.86 3.54 3.87
Debtors Turnover Ratio 15.20 10.23 7.34 10.33 12.88
Investments Turnover Ratio 6.58 4.82 2.86 3.54 3.87
Fixed Assets Turnover Ratio 4.36 3.22 1.91 1.77 2.04
Total Assets Turnover Ratio 0.81 0.77 0.79 1.32 1.73
Asset Turnover Ratio 0.92 0.66 0.59 0.87 1.03

Average Raw Material Holding -- -- -- -- --

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3/7/2019 Bombay Dyeing and Manufacturing Company | Key Financial Ratios > Textiles - Processing > Key Financial Ratios of Bombay Dyein…
Average Finished Goods Held -- -- -- -- --
Number of Days In Working Capital -2.37 -34.24 33.14 33.43 -13.18
Profit & Loss Account Ratios
Material Cost Composition 43.69 59.87 62.07 63.47 59.97
Imported Composition of Raw Materials
-- -- 69.79 72.55 77.67
Consumed
Selling Distribution Cost Composition -- -- 1.49 -- --
Expenses as Composition of Total Sales 10.72 -- 15.06 13.85 12.61
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 42.02 -- -- 67.26 67.87
Dividend Payout Ratio Cash Profit 22.49 -- -- 23.14 19.58
Earning Retention Ratio 92.30 112.79 112.11 32.74 32.13
Cash Earning Retention Ratio 93.36 -- -- 76.86 80.42
AdjustedCash Flow Times 12.16 -- -- 18.72 12.64

Source : Dion Global Solutions Limited

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