Nifty

:

14083.60

Sensex

:

47805.29

-155.30 (-1.09%)
-542.30 (-1.12%)

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Nifty
Sensex

:
:

14083.60
47805.29

-155.30 (-1.09%)
-542.30 (-1.12%)

Bombay Cycle & Motor Agency Ltd.

Miscellaneous

Rating :

N/A

BSE: 501430 | NSE: Not Listed

Watchlist

NSE BSE

513.65

25-Jan-2021

Open
High
Low
Previous Close

525.00
532.85
500.00
509.00

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

18
0.50
898.00
422.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20.55
9.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19.89
0.97%
1.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.60
-0.14
7.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.37
11.03
12.77

PAT CAGR (%)

10 Years
5 Years
3 Years

28.44
11.24
20.90

P:E (Median)

8 Years
5 Years
3 Years

18.76
18.51
15.39

P:BV (Average)

8 Years
5 Years
3 Years

1.33
1.33
1.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.41
10.62
10.50

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.93 2.16 -56.94% 0.48 2.13 -77.46% 1.95 2.13 -8.45% 2.25 2.12 6.13%
Expenses 0.57 1.50 -62.00% 0.35 1.48 -76.35% 1.46 1.43 2.10% 1.57 1.51 3.97%
EBITDA 0.36 0.66 -45.45% 0.13 0.65 -80.00% 0.49 0.70 -30.00% 0.68 0.61 11.48%
EBIDTM 38.87% 30.60% 27.29% 30.59% 25.13% 33.05% 30.29% 28.68%
Other Income 0.32 0.36 -11.11% 0.41 0.34 20.59% 0.35 0.32 9.38% 0.34 0.16 112.50%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.02 0.05 -60.00% 0.03 0.05 -40.00% 0.01 0.05 -80.00% 0.05 0.05 0.00%
PBT 0.66 0.97 -31.96% 0.51 0.94 -45.74% 0.83 0.98 -15.31% 0.96 0.72 33.33%
Tax 0.22 0.22 0.00% 0.05 0.24 -79.17% 0.20 0.27 -25.93% 0.24 0.20 20.00%
PAT 0.44 0.76 -42.11% 0.46 0.70 -34.29% 0.62 0.71 -12.68% 0.73 0.52 40.38%
PATM 47.00% 35.05% 96.46% 33.04% 31.88% 33.19% 32.38% 24.67%
EPS 10.97 18.93 -42.05% 11.57 17.55 -34.07% 15.57 17.68 -11.93% 18.20 13.08 39.14%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5.61 8.49 8.29 6.82 6.92 8.55 7.68 7.29 6.75 7.72 8.00 Net Sales Growth -34.31% 2.41% 21.55% -1.45% -19.06% 11.33% 5.35% 8.00% -12.56% -3.50% Cost Of Goods Sold 0.92 1.82 1.75 1.40 0.55 0.80 0.79 0.81 1.03 2.25 2.15 Gross Profit 4.69 6.66 6.53 5.41 6.37 7.75 6.88 6.49 5.72 5.47 5.85 GP Margin 83.62% 78.45% 78.77% 79.33% 92.05% 90.64% 89.58% 89.03% 84.74% 70.85% 73.12% Total Expenditure 3.95 6.01 6.24 5.46 5.92 7.08 6.36 6.00 5.61 7.08 6.53 Power & Fuel Cost - 0.61 0.67 0.64 0.79 0.95 0.92 0.84 0.71 0.53 0.54 % Of Sales - 7.18% 8.08% 9.38% 11.42% 11.11% 11.98% 11.52% 10.52% 6.87% 6.75% Employee Cost - 1.57 1.46 1.34 2.49 2.61 2.19 1.88 1.77 2.00 1.66 % Of Sales - 18.49% 17.61% 19.65% 35.98% 30.53% 28.52% 25.79% 26.22% 25.91% 20.75% Manufacturing Exp. - 0.27 0.77 0.77 0.16 0.45 0.20 0.25 0.30 0.68 0.59 % Of Sales - 3.18% 9.29% 11.29% 2.31% 5.26% 2.60% 3.43% 4.44% 8.81% 7.38% General & Admin Exp. - 1.61 1.46 1.18 1.02 1.23 0.98 1.05 0.99 0.89 0.97 % Of Sales - 18.96% 17.61% 17.30% 14.74% 14.39% 12.76% 14.40% 14.67% 11.53% 12.12% Selling & Distn. Exp. - 0.12 0.12 0.08 0.92 1.05 0.90 0.84 0.80 0.73 0.61 % Of Sales - 1.41% 1.45% 1.17% 13.29% 12.28% 11.72% 11.52% 11.85% 9.46% 7.62% Miscellaneous Exp. - 0.00 0.00 0.04 0.00 0.00 0.37 0.33 0.00 0.00 0.61 % Of Sales - 0% 0% 0.59% 0% 0% 4.82% 4.53% 0% 0% 0% EBITDA 1.66 2.48 2.05 1.36 1.00 1.47 1.32 1.29 1.14 0.64 1.47 EBITDA Margin 29.59% 29.21% 24.73% 19.94% 14.45% 17.19% 17.19% 17.70% 16.89% 8.29% 18.38% Other Income 1.42 1.39 1.06 0.91 0.93 1.10 1.09 0.89 0.61 0.59 0.37 Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.03 0.02 Depreciation 0.11 0.17 0.18 0.14 0.13 0.15 0.14 0.19 0.09 0.11 0.09 PBT 2.96 3.70 2.92 2.13 1.80 2.41 2.25 1.98 1.66 1.10 1.72 Tax 0.71 0.89 0.46 0.54 0.57 0.77 0.70 0.62 0.53 0.37 1.48 Tax Rate 23.99% 24.05% 15.75% 25.35% 31.67% 31.82% 29.54% 30.69% 35.10% 34.91% 86.55% PAT 2.25 2.81 2.46 1.59 1.22 1.65 1.68 1.40 0.98 0.68 0.23 PAT before Minority Interest 2.25 2.81 2.46 1.59 1.22 1.65 1.68 1.40 0.98 0.68 0.23 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 40.11% 33.10% 29.67% 23.31% 17.63% 19.30% 21.88% 19.20% 14.52% 8.81% 2.88% PAT Growth -16.36% 14.23% 54.72% 30.33% -26.06% -1.79% 20.00% 42.86% 44.12% 195.65% EPS 56.25 70.25 61.50 39.75 30.50 41.25 42.00 35.00 24.50 17.00 5.75

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 19.38 16.94 14.59 13.07 12.03 10.38 8.81 7.47 6.55 5.92 Share Capital 0.40 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 Total Reserves 18.98 16.74 14.39 12.87 11.83 10.18 8.61 7.27 6.35 5.72 Non-Current Liabilities 1.41 1.31 1.31 1.30 1.10 1.13 1.14 1.11 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.03 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 0.07 0.05 0.02 0.01 0.02 0.02 0.00 0.00 0.00 0.00 Current Liabilities 4.90 4.00 7.60 6.53 6.83 7.56 6.85 6.18 5.87 5.99 Trade Payables 1.84 1.94 2.01 1.57 1.65 1.64 1.56 1.64 1.84 1.65 Other Current Liabilities 0.89 0.70 0.62 0.52 0.69 0.63 0.70 0.58 0.61 0.74 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Short Term Provisions 2.17 1.36 4.97 4.43 4.49 5.29 4.59 3.96 3.41 3.60 Total Liabilities 25.69 22.25 23.50 20.90 19.96 19.07 16.80 14.76 12.42 11.91 Net Block 0.46 0.61 0.38 0.50 0.62 0.71 0.78 0.25 0.56 0.58 Gross Block 2.14 2.12 1.81 2.06 2.10 2.04 1.98 1.28 2.44 2.40 Accumulated Depreciation 1.67 1.51 1.42 1.55 1.48 1.34 1.20 1.03 1.88 1.82 Non Current Assets 3.44 2.72 4.24 1.20 3.00 2.05 2.18 1.60 2.08 0.85 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Non Current Investment 0.15 0.19 0.41 0.56 2.03 1.11 1.11 1.11 1.16 0.11 Long Term Loans & Adv. 0.13 0.12 0.13 0.13 0.13 0.13 0.12 0.15 0.17 0.16 Other Non Current Assets 2.70 1.80 3.32 0.02 0.21 0.10 0.18 0.09 0.19 0.00 Current Assets 22.25 19.53 19.25 19.69 16.97 17.02 14.62 13.16 10.34 11.06 Current Investments 9.33 8.12 6.71 4.60 2.93 3.00 1.83 2.39 1.17 3.42 Inventories 0.04 0.06 0.07 0.03 0.09 0.12 0.14 0.18 0.44 0.44 Sundry Debtors 1.52 0.43 0.57 1.08 1.19 0.45 0.15 0.21 0.30 0.45 Cash & Bank 0.65 0.75 0.37 9.07 8.14 7.68 7.30 4.89 4.15 2.02 Other Current Assets 10.71 0.83 0.32 0.66 4.61 5.77 5.20 5.48 4.28 4.72 Short Term Loans & Adv. 10.12 9.34 11.21 4.24 4.29 5.24 4.82 4.41 4.12 4.56 Net Current Assets 17.35 15.53 11.66 13.17 10.14 9.46 7.77 6.98 4.47 5.07 Total Assets 25.69 22.25 23.49 20.89 19.97 19.07 16.80 14.76 12.42 11.91

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1.31 1.65 1.69 0.34 0.57 1.13 0.15 0.81 -1.79 1.02 PBT 3.70 2.92 2.13 1.80 2.41 2.25 1.40 0.98 0.68 0.23 Adjustment -0.82 -0.95 -0.77 -0.83 -0.70 -0.68 -0.08 0.30 -0.03 1.28 Changes in Working Capital -0.75 0.15 0.89 -0.07 -0.35 0.13 -1.73 -0.85 -2.71 -0.59 Cash after chg. in Working capital 2.13 2.12 2.25 0.89 1.35 1.70 -0.41 0.43 -2.06 0.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.82 -0.48 -0.56 -0.55 -0.79 -0.70 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 0.00 0.01 0.12 0.56 0.38 0.28 0.10 Cash From Investing Activity -1.40 -1.26 -1.80 -0.15 -0.73 -1.10 0.13 -1.05 1.37 -0.85 Net Fixed Assets -0.02 -0.31 0.25 0.04 -0.05 -0.07 -0.70 1.16 -0.04 -0.09 Net Investments -1.17 -1.19 -1.96 -0.20 -0.85 -1.17 0.56 -1.17 1.20 -0.87 Others -0.21 0.24 -0.09 0.01 0.17 0.14 0.27 -1.04 0.21 0.11 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.10 0.38 -0.11 0.19 -0.16 0.02 0.29 -0.23 -0.42 0.17 Opening Cash & Equivalents 0.75 0.37 0.48 0.29 0.46 0.43 0.15 0.38 0.80 0.63 Closing Cash & Equivalent 0.65 0.75 0.37 0.48 0.29 0.46 0.43 0.15 0.38 0.80

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 484.60 423.42 364.77 326.68 300.86 259.59 220.18 186.87 163.77 147.95 ROA 11.71% 10.77% 7.17% 5.99% 8.46% 9.34% 8.89% 7.23% 5.58% 2.06% ROE 15.45% 15.63% 11.51% 9.75% 14.73% 17.47% 17.23% 14.00% 10.89% 4.03% ROCE 20.37% 18.54% 15.39% 14.32% 21.65% 24.71% 24.92% 21.69% 17.26% 29.84% Fixed Asset Turnover 3.99 4.22 3.53 3.33 4.13 3.82 4.47 3.63 3.19 3.40 Receivable days 41.93 22.13 44.33 59.94 34.95 14.19 9.04 13.81 17.71 16.77 Inventory Days 2.13 2.75 2.71 3.21 4.50 6.30 8.12 16.79 20.88 21.88 Payable days 141.72 137.82 138.88 113.26 95.29 105.29 111.58 132.06 96.24 119.63 Cash Conversion Cycle -97.66 -112.95 -91.84 -50.11 -55.84 -84.81 -94.41 -101.46 -57.65 -80.98 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 195.02 192.71 176.49 115.69 40.03 87.34

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Annual Reports:

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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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