Bombay Rayon Fashions Ltd

Bombay Rayon Fashions Ltd

Next 500 2023
+ 9 More
+ 9 More
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
PARAMETERS20222021202020192018201720162015201420132012201120102009
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)
1541464424454236735975584512792231489569
Cash & Bank Balance
(INR Cr)
426353027761048910397131526064
Total Debt
(INR Cr)
44694585491244084050557855965360467039693501312324901802

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20222021202020192018201720162015201420132012201120102009
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 -6.265.911.660.932.052.762.281.901.371.201.201.331.52
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%