The Bombay Dyeing and Manufacturing Company Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Bombay Dyeing and Manufacturing Company Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 48% of its market value (net cash). Higher than almost all Consumer Cyclical companies in India.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 97% of Consumer Cyclical companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 91% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹4Over the last 3 years, every ₹100 of reported profit came with ₹4 of operating cash.
Lower than 85% of Consumer Cyclical companies in India.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 65% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 70% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹5For every ₹100 of sales, ₹5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹36 tied up three years earlier.
Less money tied up than 73% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 97% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales fell 45%
Sales fell 45% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-45% / -1%In 3 years sales changed by -45% while total assets changed by -1%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+48%Cash, after subtracting all debt, equals 48% of its market value (net cash).
Higher than almost all Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 89% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 91% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The Bombay Dyeing and Manufacturing Company Limited owes ₹0.24 for every ₹1 it owns. Net profit fell 95% in the year to Mar 2026.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
89.5Investors pay ₹89.5 for every ₹1 of The Bombay Dyeing and Manufacturing Company Limited's yearly profit, higher than 94% of Consumer Cyclical companies in India.
P/B ratio
0.79The share price is 0.79 times The Bombay Dyeing and Manufacturing Company Limited's book value per share, lower than 84% of Consumer Cyclical companies in India.
Market cap
₹1,794 CrThe total market value of all of The Bombay Dyeing and Manufacturing Company Limited's shares at today's price (share price × number of shares), larger than 51% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹2,285 CrWhat The Bombay Dyeing and Manufacturing Company Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹110.65Net worth divided by the number of shares. The share price of ₹86.86 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
0.9%The Bombay Dyeing and Manufacturing Company Limited earned 0.9% on its shareholders' money over the last year, lower than 87% of Consumer Cyclical companies in India.
Owes vs Owns
0.24×The Bombay Dyeing and Manufacturing Company Limited owes ₹0.24 for every ₹1 it owns (low), lower than 82% of Consumer Cyclical companies in India.
Dividend yield
0.41%The Bombay Dyeing and Manufacturing Company Limited pays 0.41% of its share price as dividends a year, lower than 70% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
-8%Revenue fell 8% in the year to Mar 2026, and shrank 18% a year on average over 3 years.
Profit growth
-95%Net profit fell 95% in the year to Mar 2026.
Profit margin
1.9%The Bombay Dyeing and Manufacturing Company Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
-6.8×Cash from The Bombay Dyeing and Manufacturing Company Limited's business was -6.8× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
Not coveredThe Bombay Dyeing and Manufacturing Company Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashThe Bombay Dyeing and Manufacturing Company Limited held ₹889 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is The Bombay Dyeing and Manufacturing Company Limited's P/E ratio?
Investors pay ₹89.5 for every ₹1 of The Bombay Dyeing and Manufacturing Company Limited's yearly profit, higher than 94% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Bombay Dyeing and Manufacturing Company Limited: ₹1,794 Cr ÷ ₹2,285 Cr (31 Mar 2026) = 0.8.
What is The Bombay Dyeing and Manufacturing Company Limited's return on equity?
The Bombay Dyeing and Manufacturing Company Limited earned 0.9% on its shareholders' money over the last year, lower than 87% of Consumer Cyclical companies in India.
How much does The Bombay Dyeing and Manufacturing Company Limited owe compared with what it owns?
The Bombay Dyeing and Manufacturing Company Limited owes ₹0.24 for every ₹1 it owns (low), lower than 82% of Consumer Cyclical companies in India.
Does The Bombay Dyeing and Manufacturing Company Limited pay a dividend?
Yes. The Bombay Dyeing and Manufacturing Company Limited pays 0.41% of its share price as dividends a year, lower than 70% of dividend-paying Consumer Cyclical companies in India.
Is The Bombay Dyeing and Manufacturing Company Limited's revenue growing?
Revenue fell 8% in the year to Mar 2026, and shrank 18% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.