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Bombay Rayon Fashions Ltd. (BRFL.NS)
Key financial summary
Financials in INR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | INR bn | 39 | 31 | 10 | 5 | 1 | 8 | 8 |
| Operating profit | INR bn | -13 | -12 | |||||
| Net profit | INR bn | -2 | -3 | -17 | -18 | -1 | -13 | -11 |
| EPS reported | INR | -39.52 | -38.66 | |||||
| Operating cashflow per share | INR | -49.85 | -49.85 | |||||
| Capex per share | INR | 3.21 | 3.21 | |||||
| FCF per share | INR | -53.06 | -53.06 | |||||
| Free cash flow | INR bn | -17 | 0 | |||||
| Net debt | INR bn | 45 | 44 | |||||
| Book value equity | INR bn | -4 | -5 | |||||
| Book value per share | INR | -12.39 | -15.58 | |||||
| Number of shares | m | 317.48 | 316.29 | |||||
| DPS (TTM paid) | INR | 0.00 | 0.00 |
Financial summary
Financials in INR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.51 | -0.13 | |||||
| P/S LTM | x | 0.26 | 0.08 | |||||
| P/FCF LTM | x | -0.12 | 2.12 | |||||
| EV/EBITDA LTM | x | -3.98 | -4.04 | |||||
| EV/Sales LTM | x | 6.01 | 5.86 | |||||
| Earnings Yield LTM | % | -622.34% | -1975.9% | |||||
| FCF Yield | % | -835.62% | 47.23% | |||||
| Quality | ||||||||
| ROE | % | 319.03% | -738.93% | |||||
| ROIC | % | -28.49% | -28.49% | |||||
| Operating margin | % | -163.71% | -163.71% | |||||
| Gross margin | % | 8.53% | 8.53% | |||||
| FCF/Sales | % | -216.66% | -216.66% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +614.85% | +551.97% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.38 | 0.01 | |||||
| Net Debt/EBITDA | x | -3.81 | -3.81 | |||||
| EBIT/Net interest | x | -8.38 | -8.38 | |||||
| Net debt/market cap | % | 2219.1% | 6920.3% | |||||
| Net debt/Equity | x | -11.38 | -8.92 | |||||
| Gross debt/equity | x | -11.38 | -8.92 | |||||
Company overview
Bombay Rayon Fashions Limited (BRFL), a vertically integrated textile manufacturer established in Mumbai, India, in 1986, specializes in the production and sale of yarn, fabrics, and finished apparel. The company's manufacturing scope also includes buttons. Primarily serving the Indian market, BRFL extends its reach internationally through product exports. Its business activities further encompass the wholesale, marketing, and distribution of its diverse clothing lines.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Bombay Rayon Fashions Ltd. (BRFL.NS)
Bombay Rayon Fashions Limited (BRFL), a vertically integrated textile manufacturer established in Mumbai, India, in 1986, specializes in the production and sale of yarn, fabrics, and finished apparel. The company's manufacturing scope also includes buttons. Primarily serving the Indian market, BRFL extends its reach internationally through product exports. Its business activities further encompass the wholesale, marketing, and distribution of its diverse clothing lines.
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