Nifty

:

11546.90

Sensex

:

39036.92

-53.30 (-0.46%)
-53.11 (-0.14%)

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Nifty
Sensex

:
:

11546.90
39036.92

-53.30 (-0.46%)
-53.11 (-0.14%)

Bombay Cycle & Motor Agency Ltd.

Trading

Rating :

76/99

BSE: 501430 | NSE: Not Listed

Watchlist

NSE BSE

999.65

23-Sep-2019

Open
High
Low
Previous Close

981.00
1024.90
940.00
983.00

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

23
0.46
1515.00
815.67

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39.99
15.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

39.24
0.25%
2.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.88
1.54
6.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.50
9.20
15.44

PAT CAGR (%)

10 Years
5 Years
3 Years

5.65
7.93
26.34

P:E (Median)

8 Years
5 Years
3 Years

20.77
21.83
23.46

P:BV (Average)

8 Years
5 Years
3 Years

2.65
2.76
2.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.82
11.95
12.90

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 2.12 1.97 7.61% 2.13 1.82 17.03% 2.12 1.86 13.98% 2.07 1.82 13.74%
Expenses 1.48 1.78 -16.85% 1.42 1.80 -21.11% 1.51 1.30 16.15% 1.58 1.31 20.61%
EBITDA 0.64 0.19 236.84% 0.71 0.02 3,450.00% 0.61 0.56 8.93% 0.49 0.51 -3.92%
EBIDTM 30.19% 9.64% 33.33% 1.10% 28.77% 30.11% 23.67% 28.02%
Other Income 0.35 0.20 75.00% 0.32 0.24 33.33% 0.16 0.18 -11.11% 0.43 0.24 79.17%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.05 0.04 25.00% 0.05 0.04 25.00% 0.05 0.03 66.67% 0.05 0.03 66.67%
PBT 0.94 0.35 168.57% 0.98 0.22 345.45% 0.72 0.71 1.41% 0.87 0.72 20.83%
Tax 0.24 -0.21 - 0.27 0.04 575.00% 0.20 0.25 -20.00% 0.20 0.23 -13.04%
PAT 0.70 0.56 25.00% 0.71 0.18 294.44% 0.52 0.46 13.04% 0.67 0.49 36.73%
PATM 33.02% 28.43% 33.33% 9.89% 24.53% 24.73% 32.37% 26.92%
EPS 17.50 28.00 -37.50% 35.50 9.00 294.44% 26.00 23.00 13.04% 33.50 24.50 36.73%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 8.44 8.29 7.04 6.92 8.55 7.68 7.29 6.75 7.72 8.00 9.06 Net Sales Growth 12.99% 17.76% 1.73% -19.06% 11.33% 5.35% 8.00% -12.56% -3.50% -11.70% Cost Of Goods Sold 1.82 1.75 1.40 0.55 0.80 0.79 0.81 1.03 2.25 2.15 2.60 Gross Profit 6.62 6.53 5.63 6.37 7.75 6.88 6.49 5.72 5.47 5.85 6.46 GP Margin 78.44% 78.77% 79.97% 92.05% 90.64% 89.58% 89.03% 84.74% 70.85% 73.12% 71.30% Total Expenditure 5.99 6.24 5.68 5.92 7.08 6.36 6.00 5.61 7.08 6.53 7.11 Power & Fuel Cost - 0.67 0.64 0.79 0.95 0.92 0.84 0.71 0.53 0.54 0.58 % Of Sales - 8.08% 9.09% 11.42% 11.11% 11.98% 11.52% 10.52% 6.87% 6.75% 6.40% Employee Cost - 1.46 1.34 2.49 2.61 2.19 1.88 1.77 2.00 1.66 1.54 % Of Sales - 17.61% 19.03% 35.98% 30.53% 28.52% 25.79% 26.22% 25.91% 20.75% 17.00% Manufacturing Exp. - 0.77 0.77 0.16 0.45 0.20 0.25 0.30 0.68 0.59 0.70 % Of Sales - 9.29% 10.94% 2.31% 5.26% 2.60% 3.43% 4.44% 8.81% 7.38% 7.73% General & Admin Exp. - 1.50 1.19 1.02 1.23 0.98 1.05 0.99 0.89 0.97 0.83 % Of Sales - 18.09% 16.90% 14.74% 14.39% 12.76% 14.40% 14.67% 11.53% 12.12% 9.16% Selling & Distn. Exp. - 0.08 0.30 0.92 1.05 0.90 0.84 0.80 0.73 0.61 0.61 % Of Sales - 0.97% 4.26% 13.29% 12.28% 11.72% 11.52% 11.85% 9.46% 7.62% 6.73% Miscellaneous Exp. - 0.00 0.03 0.00 0.00 0.37 0.33 0.00 0.00 0.00 0.61 % Of Sales - 0% 0.43% 0% 0% 4.82% 4.53% 0% 0% 0% 2.76% EBITDA 2.45 2.05 1.36 1.00 1.47 1.32 1.29 1.14 0.64 1.47 1.95 EBITDA Margin 29.03% 24.73% 19.32% 14.45% 17.19% 17.19% 17.70% 16.89% 8.29% 18.38% 21.52% Other Income 1.26 1.06 0.91 0.93 1.10 1.09 0.89 0.61 0.59 0.37 0.32 Interest 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.03 0.02 0.02 Depreciation 0.20 0.18 0.14 0.13 0.15 0.14 0.19 0.09 0.11 0.09 0.11 PBT 3.51 2.92 2.13 1.80 2.41 2.25 1.98 1.66 1.10 1.72 2.14 Tax 0.91 0.46 0.55 0.57 0.77 0.70 0.62 0.53 0.37 1.48 0.72 Tax Rate 25.93% 15.75% 25.82% 31.67% 31.82% 29.54% 30.69% 35.10% 34.91% 86.55% 33.64% PAT 2.60 2.46 1.58 1.22 1.65 1.68 1.40 0.98 0.68 0.23 1.42 PAT before Minority Interest 2.60 2.46 1.58 1.22 1.65 1.68 1.40 0.98 0.68 0.23 1.42 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 30.81% 29.67% 22.44% 17.63% 19.30% 21.88% 19.20% 14.52% 8.81% 2.88% 15.67% PAT Growth 53.85% 55.70% 29.51% -26.06% -1.79% 20.00% 42.86% 44.12% 195.65% -83.80% Unadjusted EPS 112.50 123.21 79.05 61.19 82.53 83.80 70.13 49.10 33.96 11.68 70.84

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 16.94 14.59 13.07 12.03 10.38 8.81 7.47 6.55 5.92 5.68 Share Capital 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 Total Reserves 16.74 14.39 12.87 11.83 10.18 8.61 7.27 6.35 5.72 5.48 Non-Current Liabilities 1.31 1.31 1.30 1.10 1.13 1.14 1.11 0.00 0.00 -1.14 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 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 0.05 0.02 0.01 0.02 0.02 0.00 0.00 0.00 0.00 0.00 Current Liabilities 4.00 7.60 6.53 6.83 7.56 6.85 6.18 5.87 5.99 6.19 Trade Payables 1.94 2.01 1.57 1.65 1.64 1.56 1.64 1.84 1.65 2.16 Other Current Liabilities 0.70 0.62 0.52 0.69 0.63 0.70 0.58 0.61 0.74 0.75 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 Short Term Provisions 1.36 4.97 4.43 4.49 5.29 4.59 3.96 3.41 3.60 3.27 Total Liabilities 22.25 23.50 20.90 19.96 19.07 16.80 14.76 12.42 11.91 10.73 Net Block 0.61 0.38 0.50 0.62 0.71 0.78 0.25 0.56 0.58 0.57 Gross Block 2.12 1.81 2.06 2.10 2.04 1.98 1.28 2.44 2.40 2.31 Accumulated Depreciation 1.51 1.42 1.55 1.48 1.34 1.20 1.03 1.88 1.82 1.73 Non Current Assets 2.72 1.08 1.20 3.00 2.05 2.18 1.60 2.08 0.85 0.68 Capital Work in Progress 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.19 0.41 0.56 2.03 1.11 1.11 1.11 1.16 0.11 0.11 Long Term Loans & Adv. 0.12 0.13 0.13 0.13 0.13 0.12 0.15 0.17 0.16 0.00 Other Non Current Assets 1.80 0.15 0.02 0.21 0.10 0.18 0.09 0.19 0.00 0.00 Current Assets 19.53 22.42 19.69 16.97 17.02 14.62 13.16 10.34 11.06 10.05 Current Investments 8.12 6.71 4.60 2.93 3.00 1.83 2.39 1.17 3.42 2.55 Inventories 0.06 0.07 0.03 0.09 0.12 0.14 0.18 0.44 0.44 0.51 Sundry Debtors 0.43 0.57 1.08 1.19 0.45 0.15 0.21 0.30 0.45 0.28 Cash & Bank 0.75 9.69 9.07 8.14 7.68 7.30 4.89 4.15 2.02 1.69 Other Current Assets 10.17 0.32 0.66 0.32 5.77 5.20 5.48 4.28 4.72 5.01 Short Term Loans & Adv. 9.34 5.06 4.24 4.29 5.24 4.82 4.41 4.12 4.56 5.01 Net Current Assets 15.53 14.82 13.17 10.14 9.46 7.77 6.98 4.47 5.07 3.86 Total Assets 22.25 23.50 20.89 19.97 19.07 16.80 14.76 12.42 11.91 10.73

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1.65 1.69 0.34 0.57 1.13 0.15 0.81 -1.79 1.02 2.03 PBT 2.92 2.13 1.80 2.41 2.25 1.40 0.98 0.68 0.23 1.42 Adjustment -0.95 -0.77 -0.83 -0.70 -0.68 -0.08 0.30 -0.03 1.28 1.07 Changes in Working Capital 0.15 0.89 -0.07 -0.35 0.13 -1.73 -0.85 -2.71 -0.59 -0.58 Cash after chg. in Working capital 2.12 2.25 0.89 1.35 1.70 -0.41 0.43 -2.06 0.92 1.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.48 -0.56 -0.55 -0.79 -0.70 0.00 0.00 0.00 0.00 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 0.01 0.12 0.56 0.38 0.28 0.10 0.12 Cash From Investing Activity -1.26 -1.80 -0.15 -0.73 -1.10 0.13 -1.05 1.37 -0.85 -2.57 Net Fixed Assets -0.31 0.25 0.04 -0.05 -0.07 -0.70 1.16 -0.04 -0.09 -0.02 Net Investments -1.19 -1.96 -0.20 -0.85 -1.17 0.56 -1.17 1.20 -0.87 -2.56 Others 0.24 -0.09 0.01 0.17 0.14 0.27 -1.04 0.21 0.11 0.01 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 Net Cash Inflow / Outflow 0.38 -0.11 0.19 -0.16 0.02 0.29 -0.23 -0.42 0.17 -0.57 Opening Cash & Equivalents 0.37 0.48 0.29 0.46 0.43 0.15 0.38 0.80 0.63 2.26 Closing Cash & Equivalent 0.75 0.37 0.48 0.29 0.46 0.43 0.15 0.38 0.80 1.69

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 423.42 729.54 653.36 601.72 519.19 440.36 373.74 327.54 295.91 284.23 ROA 10.77% 7.12% 5.99% 8.46% 9.34% 8.89% 7.23% 5.58% 2.06% 15.05% ROE 15.63% 11.43% 9.75% 14.73% 17.47% 17.23% 14.00% 10.89% 4.03% 28.47% ROCE 18.54% 15.39% 14.32% 21.65% 24.71% 24.92% 21.69% 17.26% 29.84% 43.52% Fixed Asset Turnover 4.22 3.64 3.33 4.13 3.82 4.47 3.63 3.19 3.40 3.94 Receivable days 22.13 42.93 59.94 34.95 14.19 9.04 13.81 17.71 16.77 11.19 Inventory Days 2.75 2.63 3.21 4.50 6.30 8.12 16.79 20.88 21.88 19.32 Payable days 138.82 132.72 113.26 95.29 105.29 111.58 132.06 96.24 119.63 125.68 Cash Conversion Cycle -113.94 -87.17 -50.11 -55.84 -84.81 -94.41 -101.46 -57.65 -80.98 -95.17 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 195.02 192.71 176.49 115.69 40.03 87.34 89.70

Top Investors:

depe global shipping agencies private ltd

rashmikant bhikhubhai patel

the oriental insurance company limited

Annual Reports:

News Update:

Bombay Cycle & Motor - Quarterly Results
5th Aug 2019, 17:06 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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