Products

Alerts

Watchlists

Home

Alerts

Watchlists

Products

Bombay Rayon Fashions Ltd

BRFL

NSE

₹ 2.00

Alert

Watchlist

Note

Industry:

Textiles - Others

Bombay Rayon Fashions Ltd

BRFL

NSE

₹ 2.00

Add Alert

Add to Watchlist

Edit Note

Industry

Textiles - Others

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Financials

Corporate Actions

Segments

Shareholdings

Documents

Calculators

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Price

Charts

Documents

Quick Ratios

Edit Ratios

Mkt Cap

Market Capitalization

₹64Cr

Close Price

₹2.00

Industry

Textiles - Others

Price To Earnings

Price To Sales

0.08

Revenue

₹761Cr

Rev Gr TTM

Revenue Growth TTM

768.82%

PAT Gr TTM

PAT Growth TTM

-677.50%

Quarterly Results

Consolidated

Standalone

Numbers

Percentage

Quarter	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022
Revenue RevenueCr	130	90	10	20	20	30	16	22	19	721	14	7
Growth YoY Revenue Growth YoY%	-30.9	-53.3	-93.7	-81.6	-84.7	-67.0	61.4	9.0	-5.8	2,331.7	-13.0	-66.7
Expenses ExpensesCr	570	537	72	145	145	139	82	91	85	926	47	24
Operating Profit Operating ProfitCr	-440	-447	-62	-125	-125	-109	-66	-69	-66	-205	-33	-17
OPM OPM%	-337.1	-497.8	-623.5	-624.1	-624.1	-367.3	-406.9	-316.1	-351.6	-28.5	-234.7	-232.9
Other Income Other IncomeCr	-141	14	0	-135	-135	559	0	0	-217	-552	-10	-4
Interest Expense Interest ExpenseCr	111	126	117	-69	-69	35	22	22	23	86	4	1
Depreciation DepreciationCr	36	27	31	32	32	13	17	17	17	66	16	15
PBT PBTCr	-728	-587	-210	-223	-223	403	-104	-108	-323	-909	-63	-37
Tax TaxCr	-125	-329	-58	-60	-60	-172	-2	-9	0	-117	0	0
PAT PATCr	-603	-258	-152	-162	-162	575	-103	-99	-323	-792	-63	-37
Growth YoY PAT Growth YoY%	-4.4	55.2	70.0	64.9	73.0	323.0	32.5	38.9	-98.7	-237.8	38.7	63.1
NPM NPM%	-461.8	-286.7	-1,519.0	-812.4	-812.4	1,938.5	-635.5	-455.6	-1,713.6	-109.8	-448.1	-504.7
EPS EPS	-19.0	-8.1	-4.8	-5.1	-5.1	18.1	-3.2	-3.1	-10.3	-24.9	-2.0	-1.2

Profit & Loss

Consolidated

Standalone

Numbers

Percentage

Financial Year	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Revenue RevenueCr	3,302	2,995	3,581	4,210	3,895	3,099	974	488	109	778	761
Growth Revenue Growth%		-9.3	19.6	17.5	-7.5	-20.4	-68.6	-49.8	-77.7	614.9	-2.1
Expenses ExpensesCr	2,515	2,611	3,060	3,466	3,295	2,901	2,843	2,419	483	1,057	1,082
Operating Profit Operating ProfitCr	787	384	521	744	600	198	-1,870	-1,931	-375	-280	-321
OPM OPM%	23.8	12.8	14.6	17.7	15.4	6.4	-192.0	-395.3	-344.3	-36.0	-42.2
Other Income Other IncomeCr	20	14	40	103	22	22	48	-310	145	-894	-783
Interest Expense Interest ExpenseCr	279	451	558	597	673	423	445	442	146	154	113
Depreciation DepreciationCr	291	316	177	181	167	160	160	138	104	117	114
PBT PBTCr	238	-718	-174	69	-225	-362	-2,426	-2,821	-479	-1,444	-1,332
Tax TaxCr	109	-234	-41	41	-63	-77	-735	-992	-374	-124	-118
PAT PATCr	129	-484	-133	28	-162	-286	-1,691	-1,829	-105	-1,320	-1,214
Growth PAT Growth%		-476.4	72.6	121.4	-671.0	-76.0	-491.9	-8.2	94.2	-1,153.0	8.0
NPM NPM%	3.9	-16.2	-3.7	0.7	-4.2	-9.2	-173.7	-374.5	-96.9	-169.8	-159.6
EPS EPS	9.6	-35.9	-9.8	2.1	-8.3	-9.8	-53.3	-57.6	-3.3	-41.6	-38.4

Balance Sheet

Consolidated

Standalone

Numbers

Percentage

Financial Year	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Sep 2022
Equity Capital Equity CapitalCr	135	135	135	135	186	317	317	317	317	317	317
Reserves ReservesCr	2,716	2,270	2,172	1,894	2,482	3,983	2,292	464	366	-951	-810
Current Liabilities Current LiabilitiesCr	3,407	2,936	3,464	4,022	4,815	3,675	4,167	4,745	4,612	4,421	4,374
Non Current Liabilities Non Current LiabilitiesCr	1,741	2,797	2,751	2,850	1,819	1,313	1,123	1,053	791	1,370	1,341
Total Liabilities Total LiabilitiesCr	8,052	8,190	8,572	8,902	9,352	9,339	7,950	6,631	6,137	4,948	4,772
Current Assets Current AssetsCr	3,626	4,010	4,669	4,994	5,620	5,813	4,011	2,338	1,944	834	817
Non Current Assets Non Current AssetsCr	4,426	4,180	3,904	3,909	3,732	3,526	3,940	4,293	4,194	4,114	3,906
Total Assets Total AssetsCr	8,052	8,190	8,572	8,902	9,352	9,339	7,950	6,631	6,137	4,948	4,772

Cash Flow

Consolidated

Standalone

Financial Year	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Operating Cash Flow Operating Cash FlowCr	396	-839	523	334	-278	-99	29	-5	366	-1,583
Investing Cash Flow Investing Cash FlowCr	-336	-1	69	91	-6	-3	37	147	-343	-120
Financing Cash Flow Financing Cash FlowCr	-94	846	-607	-410	256	54	-63	-137	-31	239
Net Cash Flow Net Cash FlowCr	-34	6	-14	15	-28	-49	3	5	-9	-1,463
Free Cash Flow Free Cash FlowCr	42	-883	515	360	-293	-110	68	141	635	-1,685
CFO To PAT CFO To PAT%	307.7	173.3	-393.9	1,175.0	171.4	34.7	-1.7	0.3	-347.0	119.9
CFO To EBITDA CFO To EBITDA%	50.3	-218.7	100.4	44.9	-46.4	-50.0	-1.6	0.2	-97.6	565.9

Ratios

Consolidated

Standalone

Financial Year	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr	3,339	2,919	2,002	1,964	2,345	1,373	285	92	215	201
Price To Earnings Price To Earnings	25.8	0.0	0.0	68.8	0.0	0.0	0.0	0.0	0.0	0.0
Price To Sales Price To Sales	1.0	1.0	0.6	0.5	0.6	0.4	0.3	0.2	2.0	0.3
Price To Book Price To Book	1.2	1.2	0.9	1.0	0.9	0.3	0.1	0.1	0.3	-0.3
EV To EBITDA EV To EBITDA	8.7	19.1	13.5	9.7	12.6	26.3	-2.3	-2.2	-12.8	-16.7
Profitability Ratios Profitability Ratios
GPM GPM%	49.4	40.4	34.9	36.9	36.4	31.4	-107.0	-256.3	-36.9	32.6
OPM OPM%	23.8	12.8	14.6	17.7	15.4	6.4	-192.0	-395.3	-344.3	-36.0
NPM NPM%	3.9	-16.2	-3.7	0.7	-4.2	-9.2	-173.7	-374.5	-96.9	-169.8
ROCE ROCE%	8.0	-3.9	5.2	9.0	5.6	0.7	-30.1	-47.1	-6.3	-33.6
ROE ROE%	4.5	-20.1	-5.8	1.4	-6.1	-6.6	-64.8	-234.0	-15.4	208.5
ROA ROA%	1.6	-5.9	-1.6	0.3	-1.7	-3.1	-21.3	-27.6	-1.7	-26.7
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

Simplify stock analysis with powerful tools and insights, empowering data-driven decisions effortlessly

Data provided by CMOTS Internet Technologies

Legal

Terms Privacy About Us Contact Us

Resources

Pricing Tutorials

Tools

Stock Scans Result Scans Market Scans Announcement Scans Shareholding Scans Custom Index

support@stockscans.in

349 A, Lodhi Road, Punjabi Bazar, New Delhi