Price
Financials
Consolidated, Rs crore| Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 130 | 90 | 10 | 20 | 20 | 30 | 16 | 22 | 19 | 721 | 14 | 7 |
| Expenses | 570 | 537 | 72 | 145 | 145 | 139 | 82 | 91 | 85 | 926 | 47 | 24 |
| Operating Profit | -440 | -447 | -62 | -125 | -125 | -109 | -66 | -69 | -66 | -205 | -33 | -17 |
| OPM % | -337% | -498% | -624% | -624% | -624% | -367% | -407% | -316% | -352% | -28% | -235% | -233% |
| Other Income | -141 | 14 | 0 | -135 | -135 | 559 | 0 | 0 | -217 | -552 | -10 | -4 |
| Interest | 111 | 126 | 117 | -69 | -69 | 35 | 22 | 22 | 23 | 86 | 4 | 1 |
| Depreciation | 36 | 27 | 31 | 32 | 32 | 13 | 17 | 17 | 17 | 66 | 16 | 15 |
| Profit before tax | -728 | -587 | -210 | -223 | -223 | 403 | -104 | -108 | -323 | -909 | -63 | -37 |
| Tax % | -17% | -56% | -28% | -27% | -27% | -43% | -2% | -8% | -0% | -13% | -0% | -0% |
| Net Profit | -603 | -258 | -152 | -162 | -162 | 575 | -103 | -99 | -323 | -792 | -63 | -37 |
| EPS in Rs | -18.98 | -8.12 | -4.78 | -5.12 | -5.12 | 18.10 | -3.23 | -3.13 | -10.17 | -24.93 | -1.98 | -1.16 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,902 | 3,302 | 2,995 | 3,581 | 4,210 | 3,895 | 3,099 | 973 | 488 | 109 | 778 | 761 |
| Expenses | 2,209 | 2,514 | 2,602 | 3,054 | 3,460 | 3,295 | 2,901 | 2,787 | 2,402 | 483 | 1,057 | 1,082 |
| Operating Profit | 693 | 788 | 392 | 527 | 750 | 600 | 199 | -1,814 | -1,914 | -374 | -279 | -321 |
| OPM % | 24% | 24% | 13% | 15% | 18% | 15% | 6% | -186% | -392% | -344% | -36% | -42% |
| Other Income | 13 | 19 | -343 | 34 | 98 | 14 | 22 | -8 | -327 | 145 | -894 | -783 |
| Interest | 223 | 279 | 451 | 558 | 597 | 673 | 423 | 445 | 442 | 146 | 154 | 113 |
| Depreciation | 234 | 291 | 316 | 177 | 181 | 167 | 160 | 160 | 138 | 104 | 117 | 114 |
| Profit before tax | 250 | 238 | -718 | -174 | 69 | -225 | -362 | -2,426 | -2,821 | -479 | -1,444 | -1,332 |
| Tax % | 33% | 46% | -33% | -24% | 59% | -28% | -21% | -30% | -35% | -78% | -9% | |
| Net Profit | 167 | 129 | -484 | -133 | 28 | -162 | -286 | -1,691 | -1,829 | -105 | -1,320 | -1,214 |
| EPS in Rs | 12.40 | 9.61 | -35.91 | -9.83 | 2.12 | -8.73 | -9.00 | -53.25 | -57.62 | -3.32 | -39.52 | -38.24 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -12% | -28% | -7% | 769% | ||
| Compounded Profit Growth | % | % | 21% | -111% | ||
| Stock Price CAGR | -36% | -22% | % | % | ||
| Return on Equity | -20% | -42% | -81% | -394% |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 135 | 135 | 135 | 135 | 135 | 186 | 317 | 317 | 317 | 317 | 317 | 317 |
| Reserves | 2,776 | 2,766 | 2,319 | 2,221 | 1,894 | 2,531 | 4,032 | 2,342 | 513 | 415 | -849 | -810 |
| Borrowings | 3,501 | 3,969 | 4,670 | 5,360 | 5,596 | 5,578 | 4,050 | 4,408 | 4,912 | 4,585 | 4,607 | 4,399 |
| Other Liabilities | 854 | 1,183 | 1,066 | 856 | 1,278 | 1,057 | 940 | 884 | 888 | 819 | 873 | 866 |
| Total Liabilities | 7,265 | 8,052 | 8,190 | 8,572 | 8,902 | 9,352 | 9,339 | 7,950 | 6,631 | 6,137 | 4,948 | 4,772 |
| Fixed Assets | 4,156 | 4,140 | 3,854 | 3,666 | 3,606 | 3,452 | 3,299 | 3,066 | 2,432 | 1,360 | 2,032 | 1,904 |
| CWIP | 52 | 132 | 139 | 15 | 5 | 12 | 18 | 18 | 19 | 3 | 18 | 18 |
| Investments | 58 | 48 | 47 | 38 | 23 | 23 | 23 | 23 | 23 | 643 | 24 | 10 |
| Other Assets | 2,999 | 3,732 | 4,150 | 4,854 | 5,268 | 5,865 | 5,999 | 4,843 | 4,157 | 4,131 | 2,874 | 2,839 |
| Total Assets | 7,265 | 8,052 | 8,190 | 8,572 | 8,902 | 9,352 | 9,339 | 7,950 | 6,631 | 6,137 | 4,948 | 4,772 |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 29 | 228 | 396 | -839 | 523 | 334 | -278 | -99 | 29 | -5 | 366 | -1,583 |
| Cash from Investing Activity | -1,089 | -384 | -336 | -1 | 69 | 91 | -6 | -3 | 37 | 147 | -343 | -120 |
| Cash from Financing Activity | 1,051 | 235 | -94 | 846 | -607 | -410 | 256 | 54 | -63 | -137 | -31 | 239 |
| Net Cash Flow | -9 | 79 | -34 | 6 | -14 | 15 | -28 | -49 | 3 | 5 | -9 | -1,463 |
| Free Cash Flow | -1,350 | -238 | 42 | -883 | 515 | 360 | -293 | -110 | 68 | 141 | 635 | -1,685 |
| CFO/OP | 11% | 41% | 57% | -200% | 99% | 46% | -46% | -49% | -2% | -0% | -98% | 567% |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 67 | 54 | 74 | 105 | 110 | 112 | 133 | 191 | 503 | 968 | 3,774 | 117 |
| Inventory Days | 337 | 470 | 507 | 507 | 451 | 430 | 538 | 641 | 401 | 129 | 1,150 | 81 |
| Days Payable | 103 | 126 | 160 | 176 | 109 | 118 | 87 | 118 | 114 | 125 | 1,377 | 317 |
| Cash Conversion Cycle | 301 | 398 | 421 | 437 | 452 | 424 | 584 | 714 | 789 | 972 | 3,547 | -119 |
| Working Capital Days | -16 | -9 | 13 | 118 | 114 | 75 | 68 | 249 | -70 | -1,826 | -9,042 | -1,686 |
| ROCE % | 8% | 8% | 8% | 1% | 5% | 8% | 6% | 1% | -25% | -32% | -8% | -9% |
| Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 35.15% | 33.33% | 28.37% | 26.80% | 26.80% | 26.80% | 25.55% | 25.55% | 25.55% | 25.55% | 25.55% | 25.55% |
| FIIs | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.22% | 0.22% | 2.15% | 2.15% | 2.15% | 2.15% | 2.15% |
| DIIs | 56.26% | 56.20% | 56.20% | 56.20% | 54.89% | 53.81% | 53.81% | 51.89% | 51.89% | 51.89% | 51.89% | 51.89% |
| Public | 8.56% | 10.44% | 15.39% | 16.97% | 18.28% | 19.17% | 20.43% | 20.43% | 20.42% | 20.42% | 20.43% | 20.43% |
| No. of Shareholders | 24,253 | 26,097 | 32,858 | 34,434 | 36,550 | 43,345 | 43,151 | 43,521 | 43,780 | 43,775 | 43,773 | 43,767 |
Fundamentals
Market Cap₹ 63.5 Cr.
Current Price₹ 2.00
Book Value₹ -15.5
ROCE-8.66 %
ROE-394 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)769%
Compounded Profit Growth (TTM)-111%
Consolidated figures.
Valuation
Market capRs 63 Cr
Enterprise valueRs 4,666 Cr
Price to book-0.12x
Price to sales0.08x
EV / sales6.13x
Earnings yield-1912.00%
P/B, 3-year average0.01x
P/B, 5-year average0.09x
Profitability
Operating margin (excl. other income)-35.91%
Operating margin (incl. other income)-150.93%
EBITDA margin-145.16%
Pre-tax margin-175.01%
Net profit margin-159.55%
Net margin, latest quarter-504.68%
ROE-1248.02%
ROCE-27.47%
ROA-22.64%
ROE, 3-year average-455.44%
ROCE, 3-year average-23.55%
ROA, 3-year average-16.46%
ROE, 5-year average-284.53%
ROCE, 5-year average-19.11%
ROA, 5-year average-14.40%
ROIC (approx.)-27.35%
Tax rate8.60%
Other income / net worth168.18%
Growth
Sales growth (latest year)614.85%
Sales CAGR, 3 years-7.20%
Sales CAGR, 5 years-27.55%
Sales growth QoQ-48.22%
Sales growth YoY (latest quarter)-66.65%
Per share
EPS (TTM)Rs -38.24
EPS (latest year)Rs -39.52
EPS (latest quarter)Rs -1.16
EPS, 3-year averageRs -33.49
EPS, 5-year averageRs -32.54
Book value per shareRs -16.75
Sales per shareRs 23.97
Cash flow per shareRs -49.85
Free cash flow per shareRs -53.07
Efficiency
Asset turnover0.16x
Fixed asset turnover0.38x
Inventory turnover5.71x
Inventory days64 days
Debtor days117 days
Debtors turnover3.12x
Creditor days317 days
Cash conversion cycle-119 days
Working capital days-1686 days
Leverage
Total debtRs 4,607 Cr
Cash and bankRs 4 Cr
Net debtRs 4,603 Cr
Debt to equity-8.66x
Interest coverage-10.77x
Owners' fund to total sources-10.75%
Debt to assets93.11%
Cash flow
Cash from Operating Activity (latest year)Rs -1,583 Cr
Cash from Investing Activity (latest year)Rs -120 Cr
Cash from Financing Activity (latest year)Rs 239 Cr
Net Cash Flow (latest year)Rs -1,463 Cr
Free cash flow (latest year)Rs -1,685 Cr
FCFE (approx.: FCF + change in debt)Rs -1,663 Cr
Statement figures
Net sales (TTM)Rs 761 Cr
Net sales (latest year)Rs 778 Cr
Sales (latest quarter)Rs 7 Cr
Operating profit excl. other income (latest year)Rs -279 Cr
Operating profit (latest quarter)Rs -17 Cr
Other income (TTM)Rs -783 Cr
EBITDA (TTM)Rs -1,105 Cr
PBDT (TTM)Rs -1,218 Cr
Profit before tax (TTM)Rs -1,332 Cr
Tax (latest year)Rs -124 Cr
Net profit (TTM)Rs -1,214 Cr
Net profit (latest year)Rs -1,255 Cr
Net profit (latest quarter)Rs -37 Cr
Depreciation (TTM)Rs 114 Cr
Depreciation (latest quarter)Rs 15 Cr
Interest (TTM)Rs 113 Cr
Cost of goods sold (latest year)Rs 997 Cr
Total expenditure (latest year)Rs 1,057 Cr
Total income (latest year)Rs -117 Cr
Share capitalRs 317 Cr
ReservesRs -849 Cr
Shareholders' fundsRs -532 Cr
Total assetsRs 4,948 Cr
Net blockRs 2,032 Cr
Capital work in progressRs 18 Cr
InvestmentsRs 24 Cr
ReceivablesRs 249 Cr
InventoryRs 175 Cr
Other liabilitiesRs 873 Cr
Shares outstanding (crore)31.75
Ownership
Promoter holding25.55% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | BRFL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -9.1% | -2.8% | -6.3 pts |
| 1 month | -54.0% | -6.8% | -47.2 pts |
| 3 months | -69.9% | -7.6% | -62.3 pts |
| 6 months | -71.4% | +0.4% | -71.8 pts |
| 1 year | -82.8% | -9.9% | -72.9 pts |
| 2 years | -74.8% | -13.6% | -61.3 pts |
| 3 years | -51.8% | +14.2% | -66.0 pts |
| 5 years | -99.1% | +27.9% | -127.0 pts |
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Sep 2022Sales ₹7 Cr -68.2% vs Sep 2021.
Net loss ₹37 Cr.
Activity
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| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2022-09-19 | Annual General Meeting | |
| 2021-12-20 | Annual General Meeting | |
| 2020-09-17 | Annual General Meeting | |
| 2019-09-19 | Annual General Meeting | |
| 2018-09-19 | Annual General Meeting | |
| 2017-09-15 | Annual General Meeting | |
| 2016-09-14 | Annual General Meeting | |
| 2015-09-18 | Annual General Meeting | |
| 2014-09-18 | Annual General Meeting | |
| 2013-09-19 | Annual General Meeting | |
| 2012-09-21 | Annual General Meeting | |
| 2011-09-05 | Annual General Meeting And Dividend Rs.1.50 Per Share | |
| 2010-09-14 | Annual General Meeting And Dividend Rs.1.50 Per Share | |
| 2009-09-17 | Agm/Div-Rs.1.50 Per Share | |
| 2008-09-18 | Agm/Dividend - 15% | |
| 2007-08-16 | Agm/Fin Div-Rs1.25 Per Sh | |
| 2006-08-17 | Agm/Div-Re.1/- Per Sh |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Bombay Rayon Fashions Ltd?
Bombay Rayon Fashions Ltd (BRFL) has a market capitalisation of Rs 63.5 Cr. at the 2022-12-12 close.
What were Bombay Rayon Fashions Ltd's latest quarterly results?
In the Sep 2022 quarter, Bombay Rayon Fashions Ltd sales was Rs 7 Cr (-68.2% vs Sep 2021) with a net loss of Rs 37 Cr.