The Bombay Dyeing and Manufacturing Company Limited (BOMDYEING) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar ₹	14.29	10.07	25.07	43.51	20.76	13.85	17.91	20.63	22.73		20.72	19.18	1.83
Gelir, milyar ₹		18.28	16.95	26.55	44.11	18.76	11.81	19.75	26.52	16.68	16.68	18.70	-2.32
Net kar, milyar ₹		-0.9109	0.5741	0.3518	12.42	3.28	-4.69	-4.6	-5.17	29.49	29.49	3.66	55.15
Ev, milyar ₹		34.99	51.33	71.4	60.19	55.33	58.2	61.33	46.81	31.48	31.48	50.63	-10.67
Fit, milyar ₹		1.41	1.06	4.01	17.46	3.13	-0.1354	-0.1037	-0.981	39.76	39.76	8.33	66.26
FAVÖK, milyar ₹		1.75	1.38	4.31	17.76	3.46	0.2018	0.2241	-0.6483	40.08	40.08	8.66	63.22
Oibda ₹						3.51	5.67	6.11	3.89	10.06	10.06	5.85	23.44
Denge değeri, milyar ₹		12.86	12.24	6.37	2.09	0.8641	-1.68	-7.31	-12.46	18.74	18.74	-0.3692	85.03
FCF, milyar ₹		-4.44	0.2833	-3.82	-7.94	0.8779	5.98	5.11	8.51	2.46	2.46	4.59	22.88
Opera.mnoe akışı, milyar ₹		-4.36	0.4428	-3.69	-7.74	0.991	6.04	5.22	8.61	3.55	3.55	4.88	29.07
Faaliyet karı, milyar ₹		1.58	1.01	4.13	17.51	3.26	0.0251	1.47	-0.6283	-0.5307	-0.5307	0.7192	-169.55
Opera. masraflar, milyar ₹		2.86	2.99	3.95	2.49	2.7	2.01	3.01	4.31	2.16	2.16	2.84	-4.36
Capex, milyar ₹		0.074	0.1595	0.1292	0.201	0.1131	0.0549	0.112	0.0938	1.09	1.09	0.2928	57.32

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar ₹	14.03	13.49	10.54	46.2	22.09	15.95				14.16			19.89				17.69				31.97					19.93	14.92
Gelir, milyar ₹																7.45	6.52	6.7	4.98	4.41	3.69	3.81	4.51	3.81	4.15	3.99	2.38
Net kar, milyar ₹																-0.9302	-1.01	-2.46	-1.2	-0.5199	30.54	0.6646	0.1554	3.93	0.7006	7.20	-53.00
Ev, milyar ₹														61.34		59.4		46.53	23.74	63.8	33.57	31.48	39.8	46.08		42.95	-6.30
Fit, milyar ₹																0.3576	0.3813	-0.4836	0.0181	0.895	38.66	-0.5161	0.2599	4.82	0.9721	8.84	-52.13
FAVÖK, milyar ₹																0.4375	0.4611	-0.3896	0.0968	0.9739	38.74	-0.4382	0.3408	4.9	1.05	8.92	-51.40
Oibda ₹																					7.88	-1.62	0.224	0.4675	0.4305	1.48	-44.09
Denge değeri, milyar ₹															-7.57	-8.76	-9.03	-12.46	-12.73	-13.09	-13.35	18.74	18.47	25.08		7.17	-213.89
FCF, milyar ₹						0.2195	0.2195	0.2195	0.2195							0.1598	0.1596	0.188	0.1574	0.1578	0.1558					0.1637	-0.48
Opera.mnoe akışı, milyar ₹									0.2478		6.04	1.98		5.22		0.1598	0.1596	0.188	0.1574	0.1578	0.1558					0.1637	-0.48
Faaliyet karı, milyar ₹																0.3576	0.3813	-0.8412	-0.0451	0.2417	-0.32	-0.5165	0.0386	-0.5007	0.0763	-0.2445	-175.07
Opera. masraflar, milyar ₹																1.99	1.54	1.58	1.32	1.08	0.9852	1.07	0.1705	1.41	1.09	0.9451	2.04
Capex, milyar ₹						0.0283	0.0283	0.0283	0.0283		0.0549	0.0528		0.112		0.0523		0.0938		0.3657						0.1353	47.26

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ₹			0.2647	0.6205	0.1415	0.2881	0.0204	1.43	4.16	1.33	0.5597	0.5597	1.50	93.94
Kısa vadeli yatırımlar ₹			-18.1	-15.66	1.19	0.0071	0.0184	0.057	0.5627	0.5536	0.7265	0.7265	0.3836	108.59
Uzun vadeli yatırımlar ₹	0.5596	0.544	0.5438	7.73	9.52	10.62							5.79	81.18
Alacak hesapları ₹			11.54	11.32	18.48	12.39	8.78	7.58	2.95	2.67	0.5207	0.5207	4.50	-43.16
Toplam Cari Varlıklar ₹			18.71	20.06	24.27	34.75	33.2	29.86	26.2	16.02	10.98	10.98	23.25	-19.85
Saf varlıklar, milyar ₹		9.5	7.01	6.42	6.26	5.29	5.18	4.85	4.63	4.37		4.37	4.86	-3.75
Varlıklar, milyar ₹			44.59	46.95	40.56	51.81	48.12	46.38	42.31	29.94	25.61	25.61	38.47	-11.85
Kısa vadeli borç ₹			12.37	16.08	4.91	5.98	8.13	16.71	12.36	9.43	-0.2421	-0.2421	9.28	-149.52
Uzun vadeli borç ₹			12.82	10.8	23.12	33.73	33.37	25.01	31.5	26.99	0.0275	0.0275	23.38	-75.83
Borç, milyar ₹			31.7	34.71	34.19	49.98	47.52	48.33	49.88	42.67	7.13	7.13	39.11	-31.57
Saf borç, milyar ₹			24.92	26.26	27.07	39.43	41.51	40.29	40.26	35.08	-0.5597	-0.5597	31.32	-142.26
Borç, milyar ₹			25.19	26.88	28.03	39.71	41.5	41.72	44.42	36.42	0.0275	0.0275	32.82	-76.87
Faiz geliri ₹			2.24	2.99	3.02	4.2	5.15	5.88	4.55	5.23			5.00	4.48
Faiz masrafları, milyar ₹			2.37	3.23	3.52	4.4	5.27	5.57	4.74	5.23	3.26	3.26	4.81	-9.16
Saf faiz geliri, milyar ₹				-3.29	-3.68	-4.79	-5.45	-5.88	-5.24	-5.23	0.3745	5.23	-4.2851	-158.53
Amortisman, milyar ₹			0.3436	0.3159	0.2988	0.2979	0.3311	0.3372	0.3278	0.3327	0.3134	0.3134	0.3284	-1.09
Maliyet, milyar ₹			13.86	12.97	18.49	23.91	13	9.8	15.46	22.84	15.04	15.04	15.23	2.96
Tıbbi malzemeler ₹			6.8	8	4.09	22.01	24.24	20.43	18.15	10.98	2.45	2.45	15.25	-36.77

	2014Q3	2015Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ₹											-4.16	0.8877	-1.39	1.34	-1.34	1.66	-2.46	0.5597	1.29	0.359		0.2817	-26.38
Kısa vadeli yatırımlar ₹											8.32	0.5525	2.78	0.5536	2.67	1.95	4.92	0.7265	2.57	8.22		3.68	33.34
Uzun vadeli yatırımlar ₹	0.5596	0.544	7.32																			2.81	135.62
Alacak hesapları ₹						7.58	6.15	6.15	3.51	3.51		3.79		2.67		0.5494		1.96		0.5764		1.91	-31.39
Toplam Cari Varlıklar ₹											4.16	21.45	1.39	16.02	1.34	16.14	2.46	10.74	1.29	12.8		8.69	-4.53
Saf varlıklar, milyar ₹		9.5	5.28	5.18	4.99	4.85		4.74		4.63		4.51		4.37		3.5						4.35	-5.89
Varlıklar, milyar ₹						46.38	44.22	44.22	42.31	42.31		37.65		29.94		30.18		25.61		32.15		31.11	-3.11
Kısa vadeli borç ₹					10.94	16.71	17.45	17.45	12.92	12.92		12.58		9.43		9.08		-0.2421				8.75	-145.14
Uzun vadeli borç ₹				33.37	30.64	25.01		24.63		31.5		27.85		26.99		22.96		0.0275		0.0285		15.57	-74.76
Borç, milyar ₹								48	49.88	49.88		46.67		42.67		43.53	13.35	7.13	-18.47	7.33		10.57	-29.97
Saf borç, milyar ₹											4.16	39.54	1.39	35.08	1.34	34.12	2.46	-0.5597	-1.29	-0.3305		6.88	-139.56
Borç, milyar ₹				41.5	41.58	41.72		42.08		44.42		40.43		36.42		35.78		0.0275		0.0285		22.54	-76.58
Faiz geliri ₹							1.34	1.4	1.4	1.09	1.21	1.29	1.39	1.35	1.15	1.48						1.33	2.79
Faiz masrafları, milyar ₹												1.29	1.39	1.35	1.15	1.48	0.5841	0.0519	0.0558	0.077	0.033	0.1604	-43.71
Saf faiz geliri, milyar ₹								-1.4	-1.4	-1.09	-1.21	-1.29	-1.39	-1.35	-1.15	-1.48	-0.5841					-1.1908	-15.92
Amortisman, milyar ₹												0.0799	0.0798	0.094	0.0787	0.0789	0.0779	0.0779	0.0809	0.0827	0.0827	0.0804	1.20
Maliyet, milyar ₹												5.46	4.66	6.17	3.7	3.25	3.03	3.25	3.32	2.9	2.98	3.10	-0.33
Tıbbi malzemeler ₹						20.43	18.76	18.76	18.15	18.15		15.85		10.98		8.49		2.45		2.64		8.08	-30.13

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS				60.12	15.87	-22.7	-22.29	-25.02	142.77		142.77	17.73	55.17
AO'nun eyleminin fiyatı		277.9	113.75	79.35	79.55	109.7	79.25	154	188.56	152.7	152.7	136.84	6.84
AO hisselerinin sayısı, milyon	206.79	211.25	201.17	206.64	206.67	206.58	206.53	206.53	206.53		206.53	206.57	-0.01
FCF/Promosyon	-21.46	1.34	-18.99	-38.43	4.25	28.96	24.75	41.22	11.9		11.9	22.22	22.87

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 çeyrek ortalaması	CAGR 5
EPS											-4.54	-4.88	-11.92	-5.8	-2.52	147.87	3.22	0.75	19.03	3.39			34.85	-53.00
AO'nun eyleminin fiyatı									106.93	106.99	100.05	85.66	69.73	87.06	127.98	154.77					129.44	152.7	130.39	11.89
AO hisselerinin sayısı, milyon	206.68	206.75	206.79	211.25	201.17	206.64	206.67	206.58				206.53				206.53							206.59	-0.01
FCF/Promosyon		-5.37	0.3425	-4.52	-9.87	1.06						0.7728	0.9103	0.7621	0.764	0.7544							0.7927	-0.48

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %			-7.08	4.69	5.52	594.12	379.39	278.86	102.42	52.28	939.19		939.19	16.32	350.43	19.88
Roa, %			-2.04	1.22	0.8673	23.97	6.81	-10.11	-10.38	-14.3	106.17		106.17	7.57	15.64	73.21
ROIC, %	1.67	1.17	-1.87	1.79	1.53	30.3	8.62	-11.61						14.63	6.13	-245.34
Ros, %				3.39	1.32	28.15	17.48	-39.72	-23.3	-19.48	176.82	176.82	176.82	8.88	54.23	-234.80
Roce, %				8.67	63.04	956.9	523.3	6.95	-0.4293	-6.82	196.64	215.24	215.24	23.81	82.32	98.70
Fit Marj							18.35	6.93	-0.525	-3.7	238.45	238.45	238.45	13.64	95.92	102.92
FAVÖK Kârlılığı				8.12	16.25	40.26	18.46	1.71	1.13	-2.44	240.33	240.33	240.33	19.27	96.21	168.88
Saf karlılık			-4.98	3.39	1.32	28.15	17.48	-39.72	-23.3	-19.48	176.82		176.82	8.88	22.36	58.85
Operasyonel verimlilik, %				5.93	15.55	39.71	17.36	0.2125	7.46	-2.37	-3.18	-3.18	-3.18	18.33	-0.2115	-271.80
FCF karlılık, %	-3.84	1.52	-44.07	1.13	-8.78	-38.25	6.34	33.4	24.78	37.46					12.75	-199.58

	2012Q4	2013Q4	2014Q3	2014Q4	2015Q1	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %																				10.15	10.62	11.16	19.75	9.41	4.61	-246.95	-7.38	-12.87	52.66				16.32	-41.9860	62.76
Roa, %															-3.59	-2.44	-2.11	-5.14	-0.9866		-2.47		-8.22		-3.45		5.19		24.45				7.57	3.10	-258.17
ROIC, %			-1.16		5.29					29.62	3.06		1.37	-1.88	-4.05																		14.63	5.62	-167.17
Ros, %																							-36.72	-24.06	-11.8	827.14	17.46	3.45	103.26	16.89	176.82	176.82	8.88	95.45	119.76
Roce, %																	-8.66	-14.35	-0.8875		-3.96		3.8		7.43		-3.45		20.54		215.24	215.24	23.81	91.00	96.06
Fit Marj																									20.31	1047	-13.56	5.76	126.52	23.43	238.45	238.45	13.64	126.52	110.57
FAVÖK Kârlılığı																							-5.81	1.94	22.1	1049.11	-11.51	7.56	128.69	25.43	240.33	240.33	19.27	128.47	99.74
Saf karlılık																					-12.48	-15.46	-36.72	-24.06	-11.8	827.14	17.46	3.45	103.26	16.89			8.88	193.64	-54.08
Operasyonel verimlilik, %																							-12.55	-0.9056	5.49	-8.67	-13.57	0.8559	-13.15	1.84	-3.18	-3.18	18.33	-3.3628	-230.02
FCF karlılık, %	1.24	-0.9555		0.3876		-8.22	0.6721	-2.07	-8.99			1.38										0.9021				0.4874								-1.6581	-174.88

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E	-11.06	43.67	123.68	1.67	4.22	-3.82	-4.48	-4.4	1.09		1.09	83.16	-1.4780	-23.72
P/BV	0.7829	2.05	6.83	9.93	16.03	-10.65	-2.78	-0.921	1.73		1.73	8.86	0.6818	-35.93
P/S	0.5508	1.48	1.64	0.4707	0.7382	1.52	1.07	0.442	1.92		1.92	4.97	1.14	21.07
P/FCF		88.49	-11.39	-2.61	15.77	2.99	4.04	2.67	8.43	8.43	8.43	-52.89	5.31	23.04
E/P		0.0229	0.0081	0.5981	0.2367	-0.2619	-0.2231	-0.2273	1.42	1.42	1.42	0.05	0.4255	-240.23
EV/Fit					14.85	67.17	-591.45	-47.71	0.7918	0.7918	0.7918	39.97	-114.0813	-58.86
EV/FAVÖK	19.99	37.28	16.55	3.39	15.97	288.42	273.69	-72.2	0.7856		0.7856	7.68	101.33	-45.25
EV/S		3.03	2.69	1.36	2.95	4.93	3.11	1.76	1.89	1.89	1.89	5.26	2.72	-17.45
EV/FCF		181.18	-18.69	-7.58	63.02	9.73	12	5.5	12.81	12.81	12.81	-82.02	10.57	5.65
Borç/FAVÖK		19.53	6.5	2.24	11.98	206.75	198.2	-56.18	0.000686	0.000686	0.000686	-10.42	69.75	-91.98
Netdebt/FAVÖK		19.07	6.27	2.22	11.98	199.66	179.64	-54.12	-0.014	-0.014	-0.014	-10.67	65.03	-114.76
Borç/Oran		0.5726	0.6911	0.7666	0.8624	0.8995	1.05	1.22	0.0011	0.0011	0.0011	0.28	0.6343	-73.85
Borç/özkaynak		2.2	4.4	19	48.03	-24.8	-6.08	-2.92	0.0015	0.386	0.386	1.58	-6.6825	-143.49
Borç/net gelir		46.82	79.68	3.2	12.66	-8.89	-9.65	-7.05	0.000933	0.000933	0.000933	6.25	-5.1176	-116.00
Peg										-0.0078	-0.0078	83.42	-0.0078	0.00
Beta								1.12	1.75	1.46	1.46	1.45	1.44	9.24
Altman Endeksi		1.26	2.44	2.88	1.14	0.6631	1.12	1.75	-1.01	-0.9963	-0.9963	36.38	0.3054	-208.48

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E					-15.47	9.82	-17.17			-9.15			-17.56				1.18	1.09	1.33	1.32	7.02				83.16	2.39	42.85
P/BV						16.21				-2.72	-2.78	-2.2	-1.96	-0.8991		-2.22	-2.39	1.73		1.87					8.86	-0.3818	-215.77
P/S												0.8114	2.71	0.4278	0.8732	1.31	1.57	1.9	2.5	2.94	2.35				4.97	2.25	8.40
P/FCF	257.98	-12.16	148.79	-48.39	-11.13	72.67							110.86				205.17						8.43	8.43	-52.89	81.11	-35.00
E/P			-0.0516	0.000732	-0.0646	0.1018	-0.0582			-0.1092			-0.057				0.9554						1.42	1.42	0.05	0.7258	-267.04
EV/Fit																71.28	0.8685	-61	153.12	9.57			0.7918	0.7918	39.97	20.65	-141.94
EV/FAVÖK											-144.33	-1320.08		44.91	245.3	81.42	0.8596	0.7998	1	1.06					7.68	17.03	-58.03
EV/S															4.77	14.48	9.09	8.27	8.82	12.11			1.89	1.89	5.26	6.60	-25.56
EV/FCF															150.86	404.3	215.49						12.81	12.81	-82.02	159.25	-38.93
Borç/FAVÖK								231.15	102.49		303.4	92.41		-93.48		36.74		-0.0628		0.0058			0.000686	0.000686	-10.42	7.34	-88.67
Netdebt/FAVÖK													3.01	-90.05	13.8	35.03	0.0635	1.28	-3.77	-0.0675			-0.014	-0.014	-10.67	-0.5171	-140.53
Borç/Oran								0.8995	0.9517		1.05	1.07		1.22		1.19		0.0011		0.000886			0.0011	0.0011	0.28	0.2388	-75.27
Borç/özkaynak								-24.8	-11.95		-6.08	-4.61		-2.92		-2.73		0.0015		0.0011			0.386	0.386	1.58	-0.3911	-167.62
Borç/net gelir								-25.02	-45.08		-106.41	-43.46		-14.8		-68.82		0.0414		0.0073			0.000933	0.000933	6.25	-13.7539	-110.63
Peg																							-0.0078	-0.0078	83.42	-0.0078	0.00
Beta																						5.29	1.71	1.46	1.45	2.82	-34.89
Altman Endeksi																						-0.9651	-0.9963	-0.9963	36.38	-0.9859	1.07

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2024	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	0.1649	0.2411	0.2412	0.1927	0.1989	0.1243	0.174	0.249	0.3735	0.0442				0.1930	-18.68
Temettü		1	0.8	0.8	0.5	0.7	1	1.5	0.4		1.2	1.2		0.9600	11.38
Div geliri, ao, %		1.31	1.2	1.16	1.03	0.5899	0.4623	1.49	0.597		0.566	0	0.57	0.7410	-0.82
Temettü / kar, %		31.85	99.1	94.69	-21.84	21.65	49.46	2.01	11.39	-0.9422		0	21.65	16.71	-153.42

	2011Q3	2012Q3	2013Q3	2014Q3	2015Q3	2016Q3	2017Q3	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar								0.0435		0.0623	0.0623	0.0623	0.3735	0.0934	0.0934	0.0934	0.0934	0.0442		0.0836	-13.90
Temettü	0.7	1	1	0.8	0.8	0.5	0.7		1				1.5				0.4			0.8200	-4.36
Div geliri, ao, %	0.2068	0.2034	1.95	1.12	1.12	1.04	0.6206		0.4178				1.76				0.5864		0.57	0.8850	-10.83
Temettü / kar, %								-4.64		-4.36	0.5053	22.51	41.87	5.75	19.23	-7.22	-10.3	-2.65	21.65	0.9620	-185.65

Dinlenmek

IFRS

Raporlama Yıllık

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/gelir, %	0.6029	0.4648	0.567	0.3537	6.54	6.54	61.09
Personel, insanlar				438	438		0.00

	CAGR 5

	CAGR 5

Investing Port

The Bombay Dyeing and Manufacturing Company Limited

Raporlama The Bombay Dyeing and Manufacturing Company Limited

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

Dinlenmek