Stock BRFL BOMBAY RAYON FASHIONS LIMITED
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Financials Bombay Rayon Fashions Limited NSE India S.E.

Equities

BRFL

INE589G01011

Apparel & Accessories

Market Closed - NSE India S.E.
Other stock markets
 06:25:49 2022-12-12 am EST 		5-day change 1st Jan Change
2 INR +2.56% Intraday chart for Bombay Rayon Fashions Limited -.--% -.--%
2023 Bombay Rayon Fashions Limited Announces Change in Registered Office Address CI
2023 Bombay Rayon Fashions Limited Announces Resignation of Prachi Deshpande as Whole Time Director and Company Secretary CI

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 23,454 13,731 2,848 923.9 2,149 2,013
Enterprise Value (EV) 1 78,476 53,958 46,622 49,693 47,741 46,658
P/E ratio -13.5 x -4.41 x -0.17 x -0.05 x -2.04 x -0.16 x
Yield - - - - - -
Capitalization / Revenue 0.6 x 0.44 x 0.29 x 0.19 x 1.98 x 0.26 x
EV / Revenue 2.01 x 1.74 x 4.79 x 10.2 x 43.9 x 6 x
EV / EBITDA 13.1 x 27.2 x -2.57 x -2.6 x -12.7 x -17.2 x
EV / FCF -9.63 x -14.5 x 10.1 x 18.5 x 137 x 5.63 x
FCF Yield -10.4% -6.89% 9.89% 5.41% 0.73% 17.8%
Price to Book 0.86 x 0.32 x 0.11 x 0.11 x 0.29 x -0.38 x
Nbr of stocks (in thousands) 185,994 317,476 317,476 317,476 317,476 317,476
Reference price 2 126.1 43.25 8.970 2.910 6.770 6.340
Announcement Date 9/7/17 8/31/18 9/5/19 9/6/20 12/10/21 9/10/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 38,949 30,992 9,736 4,885 1,088 7,775
EBITDA 1 5,984 1,984 -18,133 -19,138 -3,746 -2,720
EBIT 1 4,335 388.2 -19,727 -20,521 -4,785 -3,886
Operating Margin 11.13% 1.25% -202.61% -420.09% -439.88% -49.98%
Earnings before Tax (EBT) 1 -2,172 -3,624 -24,258 -28,212 -4,794 -14,444
Net income 1 -1,623 -2,856 -16,907 -18,292 -1,054 -12,546
Net margin -4.17% -9.22% -173.65% -374.47% -96.89% -161.36%
EPS 2 -9.320 -9.800 -53.25 -57.62 -3.320 -39.52
Free Cash Flow 1 -8,150 -3,718 4,611 2,687 349.1 8,293
FCF margin -20.93% -12% 47.36% 55.01% 32.09% 106.65%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/7/17 8/31/18 9/5/19 9/6/20 12/10/21 9/10/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 55,022 40,228 43,774 48,769 45,592 44,645
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.195 x 20.28 x -2.414 x -2.548 x -12.17 x -16.41 x
Free Cash Flow 1 -8,150 -3,718 4,611 2,687 349 8,293
ROE (net income / shareholders' equity) -6.84% -8.08% -48.2% -105% -13.5% 2,421%
ROA (Net income/ Total Assets) 2.97% 0.26% -14.3% -17.6% -4.68% -4.38%
Assets 1 -54,667 -1,100,270 118,542 103,981 22,500 286,288
Book Value Per Share 2 146.0 137.0 83.80 26.20 23.10 -16.70
Cash Flow per Share 2 4.070 0.8500 0.9500 1.110 0.8200 0.1300
Capex 1 148 105 - - - 1,020
Capex / Sales 0.38% 0.34% - - - 13.12%
Announcement Date 9/7/17 8/31/18 9/5/19 9/6/20 12/10/21 9/10/22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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