Bombay Rayon Fashions Ltd
Next 500 2023
+ 9 More
+ 9 More
Share
Share
OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#356(2018)
#275(2017)
#260(2016)
#272(2015)
#310(2014)
#264(2013)
#268(2012)
#265(2011)
#326(2010)
#356(2018)#275(2017)#260(2016)#272(2015)#310(2014)#264(2013)#268(2012)#265(2011)#326(2010)
Ranking Trend Fortune 500 India
Next 500 India
#329(2023)
#329(2023)
Financial Data 2022
Revenue
1,210
(INR Cr)
Net Operating Income
778
(INR Cr)
Assets
4,083
(INR Cr)
Profit
-1,255
(INR Cr)
Net Worth
-532
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1210 143.4% | 497 -213.0% | -440 478.4% | -76 -102.4% | 3166 -24.6% | 4196 -8.2% | 4569 15.6% | 3952 23.9% | 3190 -14.0% | 3710 14.8% | 3231 9.5% | 2950 49.7% | 1971 23.3% | 1598 - |
| Net Operating Income (INR Cr) | 778 614.85% | 109 -77.73% | 488 -49.83% | 974 -68.58% | 3099 -20.43% | 3895 -7.48% | 4210 17.54% | 3581 19.60% | 2995 -9.31% | 3302 13.78% | 2902 7.85% | 2691 49.37% | 1801 18.95% | 1515 39.07% |
| Profit (INR Cr) | -1255 - | -105 - | -1829 - | -1691 - | -286 - | -162 - | 29 - | -132 - | -483 - | 129 -22.5% | 167 -17.7% | 203 25.5% | 162 18.2% | 137 - |
| Assets (INR Cr) | 4083 -23.3% | 5327 -7.5% | 5756 -18.8% | 7086 -15.8% | 8418 1.3% | 8311 8.8% | 7637 -1.2% | 7727 8.3% | 7133 3.7% | 6879 7.0% | 6430 11.9% | 5747 31.6% | 4365 45.8% | 2994 - |
| Net Worth (INR Cr) | -532 -172.6% | 733 -11.8% | 831 -68.8% | 2659 -38.9% | 4349 60.1% | 2717 34.0% | 2028 -13.9% | 2356 -4.0% | 2454 -15.4% | 2900 -0.4% | 2911 11.4% | 2613 39.6% | 1871 57.4% | 1189 94.3% |
| Employee Cost (INR Cr) | 140 187.7% | 49 -65.4% | 141 -42.3% | 244 -18.7% | 300 9.7% | 274 -1.8% | 279 4.9% | 266 -11.4% | 300 3.1% | 291 1.9% | 285 10.6% | 258 22.4% | 211 32.1% | 160 - |
| Interest Cost (INR Cr) | 154 | 146 | 442 | 445 | 423 | 673 | 597 | 558 | 451 | 279 | 223 | 148 | 95 | 69 |
| Cash & Bank Balance (INR Cr) | 4 | 26 | 35 | 30 | 27 | 76 | 104 | 89 | 103 | 97 | 131 | 52 | 60 | 64 |
| Total Debt (INR Cr) | 4469 | 4585 | 4912 | 4408 | 4050 | 5578 | 5596 | 5360 | 4670 | 3969 | 3501 | 3123 | 2490 | 1802 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | - | - | - | 0.6% | - | - | 3.5% | 5.2% | 6.9% | 8.2% | 8.6% |
| Profit As % Of Assets | - | - | - | - | - | - | 0.4% | - | - | 1.9% | 2.6% | 3.5% | 3.7% | 4.6% |
| Profit As % Of Networth | - | - | - | - | - | - | 1.4% | - | - | 4.5% | 5.7% | 7.8% | 8.6% | 11.5% |
| Interest Cost to EBITDA % | - | - | - | - | 213.0% | 113.6% | 80.3% | 107.2% | 1180.5% | 35.4% | 32.3% | 28.3% | 25.6% | 22.1% |
| Debt to Equity Ratio | - | 6.26 | 5.91 | 1.66 | 0.93 | 2.05 | 2.76 | 2.28 | 1.90 | 1.37 | 1.20 | 1.20 | 1.33 | 1.52 |
| RONW | - | - | - | - | - | - | 0.6% | - | - | 4.4% | 6.0% | 9.1% | 10.6% | 15.2% |
| ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 7.9% | 5.2% | 1.2% | 7.8% | 7.8% | 7.6% | 8.4% | 11.8% |