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21846.35

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72086.21

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Nifty
Sensex

:
:

21846.35
72086.21

-149.50 (-0.68%)
-402.78 (-0.56%)

Bombay Cycle & Motor Agency Ltd.

Miscellaneous

Rating :

72/99

BSE: 501430 | NSE: Not Listed

Watchlist

NSE BSE

1563.90

18-Apr-2024

Open
High
Low
Previous Close

1523.00
1563.90
1520.00
1523.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

9
0.49
2043.95
625.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

62.56
21.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

62.39
0.32%
2.35

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.70
0.81
27.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.14
0.77
14.98

PAT CAGR (%)

10 Years
5 Years
3 Years

4.95
-1.59
4.31

P:E (Median)

8 Years
5 Years
3 Years

15.87
16.09
16.09

P:BV (Average)

8 Years
5 Years
3 Years

1.25
1.52
1.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.54
10.47
10.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2.67 2.21 20.81% 2.05 2.14 -4.21% 2.01 2.04 -1.47% 2.25 1.74 29.31%
Expenses 2.09 1.66 25.90% 1.55 1.59 -2.52% 1.60 1.55 3.23% 1.70 1.25 36.00%
EBITDA 0.58 0.55 5.45% 0.50 0.54 -7.41% 0.42 0.49 -14.29% 0.54 0.50 8.00%
EBIDTM 21.77% 25.10% 24.34% 25.42% 20.71% 24.10% 24.27% 28.46%
Other Income 0.56 0.48 16.67% 0.71 0.51 39.22% 1.08 -0.10 - 0.13 0.36 -63.89%
Interest 0.02 0.00 0 0.02 0.00 0 0.02 0.00 0 0.02 0.00 0
Depreciation 0.04 0.03 33.33% 0.04 0.03 33.33% 0.05 0.02 150.00% 0.05 0.02 150.00%
PBT 1.09 1.00 9.00% 1.16 1.03 12.62% 1.43 0.37 286.49% 0.61 0.83 -26.51%
Tax 0.25 0.21 19.05% 0.28 0.31 -9.68% 0.36 0.06 500.00% 0.15 0.28 -46.43%
PAT 0.84 0.79 6.33% 0.87 0.72 20.83% 1.07 0.30 256.67% 0.46 0.55 -16.36%
PATM 31.36% 35.91% 42.72% 33.66% 53.13% 14.87% 20.35% 31.38%
EPS 20.92 19.85 5.39% 21.85 17.98 21.52% 26.75 7.57 253.37% 11.43 13.67 -16.39%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2.67 2.21 20.81% 2.05 2.14 -4.21% 2.01 2.04 -1.47% 2.25 1.74 29.31%
Expenses 2.09 1.66 25.90% 1.55 1.59 -2.52% 1.60 1.55 3.23% 1.70 1.25 36.00%
EBITDA 0.58 0.55 5.45% 0.50 0.54 -7.41% 0.42 0.49 -14.29% 0.55 0.50 10.00%
EBIDTM 21.77% 25.10% 24.34% 25.42% 20.71% 24.10% 24.31% 28.51%
Other Income 0.56 0.48 16.67% 0.71 0.51 39.22% 1.08 -0.10 - 0.13 0.36 -63.89%
Interest 0.02 0.00 0 0.02 0.00 0 0.02 0.00 0 0.02 0.00 0
Depreciation 0.04 0.03 33.33% 0.04 0.03 33.33% 0.05 0.02 150.00% 0.05 0.02 150.00%
PBT 1.09 1.00 9.00% 1.16 1.03 12.62% 1.43 0.37 286.49% 0.61 0.83 -26.51%
Tax 0.25 0.21 19.05% 0.28 0.31 -9.68% 0.36 0.06 500.00% 0.15 0.28 -46.43%
PAT 0.84 0.79 6.33% 0.87 0.72 20.83% 1.07 0.30 256.67% 0.46 0.55 -16.36%
PATM 31.36% 35.91% 42.72% 33.66% 53.13% 14.87% 20.39% 31.50%
EPS 21.43 14.88 44.02% 15.93 12.53 27.13% 23.77 4.15 472.77% 13.18 12.57 4.85%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 8.98 8.63 5.87 4.17 8.49 8.29 6.82 6.92 8.55 7.68 7.29 Net Sales Growth 10.46% 47.02% 40.77% -50.88% 2.41% 21.55% -1.45% -19.06% 11.33% 5.35% Cost Of Goods Sold 1.81 1.66 0.89 0.40 1.82 1.75 1.40 0.55 0.80 0.79 0.81 Gross Profit 7.17 6.97 4.97 3.78 6.66 6.53 5.41 6.37 7.75 6.88 6.49 GP Margin 79.83% 80.76% 84.67% 90.65% 78.45% 78.77% 79.33% 92.05% 90.64% 89.58% 89.03% Total Expenditure 6.94 6.50 4.42 3.11 6.01 6.24 5.46 5.92 7.08 6.36 6.00 Power & Fuel Cost - 0.72 0.48 0.34 0.61 0.67 0.64 0.79 0.95 0.92 0.84 % Of Sales - 8.34% 8.18% 8.15% 7.18% 8.08% 9.38% 11.42% 11.11% 11.98% 11.52% Employee Cost - 1.79 1.39 1.07 1.57 1.46 1.34 2.49 2.61 2.19 1.88 % Of Sales - 20.74% 23.68% 25.66% 18.49% 17.61% 19.65% 35.98% 30.53% 28.52% 25.79% Manufacturing Exp. - 0.31 0.21 0.23 0.27 0.77 0.77 0.16 0.45 0.20 0.25 % Of Sales - 3.59% 3.58% 5.52% 3.18% 9.29% 11.29% 2.31% 5.26% 2.60% 3.43% General & Admin Exp. - 1.87 1.35 1.02 1.61 1.46 1.18 1.02 1.23 0.98 1.05 % Of Sales - 21.67% 23.00% 24.46% 18.96% 17.61% 17.30% 14.74% 14.39% 12.76% 14.40% Selling & Distn. Exp. - 0.14 0.10 0.05 0.12 0.12 0.08 0.92 1.05 0.90 0.84 % Of Sales - 1.62% 1.70% 1.20% 1.41% 1.45% 1.17% 13.29% 12.28% 11.72% 11.52% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.37 0.84 % Of Sales - 0% 0% 0% 0% 0% 0.59% 0% 0% 4.82% 4.53% EBITDA 2.04 2.13 1.45 1.06 2.48 2.05 1.36 1.00 1.47 1.32 1.29 EBITDA Margin 22.72% 24.68% 24.70% 25.42% 29.21% 24.73% 19.94% 14.45% 17.19% 17.19% 17.70% Other Income 2.48 1.01 1.26 1.60 1.39 1.06 0.91 0.93 1.10 1.09 0.89 Interest 0.08 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 Depreciation 0.18 0.12 0.10 0.10 0.17 0.18 0.14 0.13 0.15 0.14 0.19 PBT 4.29 3.00 2.61 2.57 3.70 2.92 2.13 1.80 2.41 2.25 1.98 Tax 1.04 0.73 0.70 0.57 0.89 0.46 0.54 0.57 0.77 0.70 0.62 Tax Rate 24.24% 24.33% 26.82% 22.18% 24.05% 15.75% 25.35% 31.67% 31.82% 29.54% 30.69% PAT 3.24 2.27 1.91 2.00 2.81 2.46 1.59 1.22 1.65 1.68 1.40 PAT before Minority Interest 3.24 2.27 1.91 2.00 2.81 2.46 1.59 1.22 1.65 1.68 1.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 36.08% 26.30% 32.54% 47.96% 33.10% 29.67% 23.31% 17.63% 19.30% 21.88% 19.20% PAT Growth 37.29% 18.85% -4.50% -28.83% 14.23% 54.72% 30.33% -26.06% -1.79% 20.00% EPS 81.00 56.75 47.75 50.00 70.25 61.50 39.75 30.50 41.25 42.00 35.00

Description TTM Mar 23 Mar 22
Net Sales 8.98 8.63 5.87 Net Sales Growth 10.46% 47.02% Cost Of Goods Sold 1.81 1.66 0.89 Gross Profit 7.17 6.97 4.97 GP Margin 79.83% 80.76% 84.67% Total Expenditure 6.94 6.50 4.42 Power & Fuel Cost - 0.72 0.48 % Of Sales - 8.34% 8.18% Employee Cost - 1.79 1.39 % Of Sales - 20.74% 23.68% Manufacturing Exp. - 0.31 0.21 % Of Sales - 3.59% 3.58% General & Admin Exp. - 1.87 1.35 % Of Sales - 21.67% 23.00% Selling & Distn. Exp. - 0.14 0.10 % Of Sales - 1.62% 1.70% Miscellaneous Exp. - 0.00 0.00 % Of Sales - 0% 0% EBITDA 2.05 2.13 1.45 EBITDA Margin 22.83% 24.68% 24.70% Other Income 2.48 1.01 1.26 Interest 0.08 0.02 0.00 Depreciation 0.18 0.12 0.10 PBT 4.29 3.00 2.61 Tax 1.04 0.73 0.70 Tax Rate 24.24% 24.33% 26.82% PAT 3.24 2.27 1.91 PAT before Minority Interest 3.24 2.27 1.91 Minority Interest 0.00 0.00 0.00 PAT Margin 36.08% 26.30% 32.54% PAT Growth 37.29% 18.85% EPS 81.00 56.75 47.75

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 24.94 22.91 21.18 19.38 16.94 14.59 13.07 12.03 10.38 8.81 Share Capital 0.40 0.40 0.40 0.40 0.20 0.20 0.20 0.20 0.20 0.20 Total Reserves 24.54 22.51 20.78 18.98 16.74 14.39 12.87 11.83 10.18 8.61 Non-Current Liabilities 2.01 1.33 1.34 1.41 1.31 1.31 1.30 1.10 1.13 1.14 Secured Loans 0.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.13 0.11 0.10 0.07 0.05 0.02 0.01 0.02 0.02 0.00 Current Liabilities 5.81 4.57 3.85 4.90 4.00 7.60 6.53 6.83 7.56 6.85 Trade Payables 2.14 1.87 1.87 1.84 1.94 2.01 1.57 1.65 1.64 1.56 Other Current Liabilities 0.63 0.49 0.48 0.89 0.70 0.62 0.52 0.69 0.63 0.70 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.04 2.21 1.50 2.17 1.36 4.97 4.43 4.49 5.29 4.59 Total Liabilities 32.76 28.81 26.37 25.69 22.25 23.50 20.90 19.96 19.07 16.80 Net Block 1.06 0.32 0.38 0.46 0.61 0.38 0.50 0.62 0.71 0.78 Gross Block 2.65 2.08 2.05 2.14 2.12 1.81 2.06 2.10 2.04 1.98 Accumulated Depreciation 1.60 1.76 1.67 1.67 1.51 1.42 1.55 1.48 1.34 1.20 Non Current Assets 16.18 16.81 2.66 3.44 2.72 4.24 1.20 3.00 2.05 2.18 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Non Current Investment 5.04 5.11 0.13 0.15 0.19 0.41 0.56 2.03 1.11 1.11 Long Term Loans & Adv. 3.64 3.63 0.13 0.13 0.12 0.13 0.13 0.13 0.13 0.12 Other Non Current Assets 6.44 7.76 2.02 2.70 1.80 3.32 0.02 0.21 0.10 0.18 Current Assets 16.58 11.99 23.70 22.25 19.53 19.25 19.69 16.97 17.02 14.62 Current Investments 6.62 5.56 9.18 9.33 8.12 6.71 4.60 2.93 3.00 1.83 Inventories 0.02 0.01 0.01 0.04 0.06 0.07 0.03 0.09 0.12 0.14 Sundry Debtors 0.24 0.31 1.65 1.52 0.43 0.57 1.08 1.19 0.45 0.15 Cash & Bank 0.80 0.39 0.25 0.65 0.75 0.37 9.07 8.14 7.68 7.30 Other Current Assets 8.90 0.25 0.67 0.59 10.17 11.53 4.90 4.61 5.77 5.20 Short Term Loans & Adv. 8.18 5.47 11.93 10.12 9.34 11.21 4.24 4.29 5.24 4.82 Net Current Assets 10.77 7.43 19.86 17.35 15.53 11.66 13.17 10.14 9.46 7.77 Total Assets 32.76 28.80 26.36 25.69 22.25 23.49 20.89 19.97 19.07 16.80

Description Mar 23 Mar 22
Shareholder's Funds 24.41 22.86 Share Capital 0.40 0.40 Total Reserves 24.01 22.46 Non-Current Liabilities 2.01 1.33 Secured Loans 0.68 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.13 0.11 Current Liabilities 5.81 4.57 Trade Payables 2.14 1.87 Other Current Liabilities 0.63 0.49 Short Term Borrowings 0.00 0.00 Short Term Provisions 3.04 2.21 Total Liabilities 32.23 28.76 Net Block 1.06 0.32 Gross Block 2.65 2.08 Accumulated Depreciation 1.60 1.76 Non Current Assets 15.65 16.76 Capital Work in Progress 0.00 0.00 Non Current Investment 4.51 5.06 Long Term Loans & Adv. 3.64 3.63 Other Non Current Assets 6.44 7.76 Current Assets 16.58 11.99 Current Investments 6.62 5.56 Inventories 0.02 0.01 Sundry Debtors 0.24 0.31 Cash & Bank 0.80 0.39 Other Current Assets 8.90 0.25 Short Term Loans & Adv. 8.18 5.47 Net Current Assets 10.77 7.43 Total Assets 32.23 28.75

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1.60 1.83 -0.13 1.31 1.65 1.69 0.34 0.57 1.13 0.15 PBT 3.00 2.61 2.57 3.70 2.92 2.13 1.80 2.41 2.25 1.40 Adjustment -0.91 -0.65 -0.50 -0.82 -0.95 -0.77 -0.83 -0.70 -0.68 -0.08 Changes in Working Capital 0.24 0.59 -1.53 -0.75 0.15 0.89 -0.07 -0.35 0.13 -1.73 Cash after chg. in Working capital 2.33 2.55 0.55 2.13 2.12 2.25 0.89 1.35 1.70 -0.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.73 -0.72 -0.68 -0.82 -0.48 -0.56 -0.55 -0.79 -0.70 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.12 0.56 Cash From Investing Activity -1.85 -1.69 -0.27 -1.40 -1.26 -1.80 -0.15 -0.73 -1.10 0.13 Net Fixed Assets -0.57 -0.03 0.09 -0.02 -0.31 0.25 0.04 -0.05 -0.07 -0.70 Net Investments -0.99 -1.36 0.17 -1.17 -1.19 -1.96 -0.20 -0.85 -1.17 0.56 Others -0.29 -0.30 -0.53 -0.21 0.24 -0.09 0.01 0.17 0.14 0.27 Cash from Financing Activity 0.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.41 0.14 -0.40 -0.10 0.38 -0.11 0.19 -0.16 0.02 0.29 Opening Cash & Equivalents 0.39 0.25 0.65 0.75 0.37 0.48 0.29 0.46 0.43 0.15 Closing Cash & Equivalent 0.80 0.39 0.25 0.65 0.75 0.37 0.48 0.29 0.46 0.43

Description Mar 23 Mar 22
Cash From Operating Activity 1.60 1.83 PBT 2.52 2.56 Adjustment -0.43 -0.61 Changes in Working Capital 0.24 0.59 Cash after chg. in Working capital 2.33 2.55 Interest Paid 0.00 0.00 Tax Paid -0.73 -0.72 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -1.85 -1.69 Net Fixed Assets -0.57 Net Investments -0.99 Others -0.29 Cash from Financing Activity 0.66 0.00 Net Cash Inflow / Outflow 0.41 0.14 Opening Cash & Equivalents 0.39 0.25 Closing Cash & Equivalent 0.80 0.39

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 623.41 572.66 529.57 484.60 423.42 364.77 326.68 300.86 259.59 220.18 ROA 7.38% 6.92% 7.69% 11.71% 10.77% 7.17% 5.99% 8.46% 9.34% 8.89% ROE 9.49% 8.65% 9.87% 15.45% 15.63% 11.51% 9.75% 14.73% 17.47% 17.23% ROCE 12.43% 11.84% 12.69% 20.37% 18.54% 15.39% 14.32% 21.65% 24.71% 24.92% Fixed Asset Turnover 3.65 2.84 1.99 3.99 4.22 3.53 3.33 4.13 3.82 4.47 Receivable days 11.57 60.84 138.26 41.93 22.13 44.33 59.94 34.95 14.19 9.04 Inventory Days 0.57 0.77 2.51 2.13 2.75 2.71 3.21 4.50 6.30 8.12 Payable days 439.34 764.53 1716.87 378.58 137.82 138.88 113.26 95.29 105.29 111.58 Cash Conversion Cycle -427.20 -702.93 -1576.10 -334.52 -112.95 -91.84 -50.11 -55.84 -84.81 -94.41 Total Debt/Equity 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 187.22 0.00 0.00 0.00 0.00 0.00 0.00 195.02 192.71 176.49

Description Mar 23 Mar 22
Book Value (Rs.) 610.23 571.52 ROA 7.45% 6.63% ROE 9.61% 8.34% ROCE 12.57% 11.42% Fixed Asset Turnover 3.65 2.82 Receivable days 11.57 19.25 Inventory Days 0.57 0.63 Payable days 439.34 763.69 Cash Conversion Cycle -427.20 -743.81 Total Debt/Equity 0.03 0.00 Interest Cover 187.22 0.00

Top Investors:

investor education and protection fund authority ministry of corporate affairs

the oriental insurance company limited

dipak kanayalal shah

Annual Reports:

News Update:

Bombay Cycle & Motor - Quarterly Results
2nd Feb 2024, 12:15 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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