Nifty

:

24270.85

Sensex

:

77763.91

95.15 (0.39%)
261.79 (0.34%)

Login

Nifty
Sensex

:
:

24270.85
77763.91

95.15 (0.39%)
261.79 (0.34%)

Bombay Cycle & Motor Agency Ltd.

Miscellaneous

Rating :

60/99

BSE: 501430 | NSE: Not Listed

Watchlist

NSE BSE

1599.95

03-Jul-2026

Open
High
Low
Previous Close

1565.35
1599.95
1563.1
1552.35

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

8
12617
1599.95
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

64.00
26.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

62.76
0.31%
2.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.95
19.99
6.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.02
15.51
-4.75

PAT CAGR (%)

10 Years
5 Years
3 Years

4.97
6.03
5.69

P:E (Median)

8 Years
5 Years
3 Years

16.33
16.33
19.50

P:BV (Average)

8 Years
5 Years
3 Years

2.11
2.11
2.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.07
15.07
16.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2.82 2.52 11.90% 3.28 2.88 13.89% 2.70 2.53 6.72% 2.51 2.45 2.45%
Expenses 2.34 2.01 16.42% 2.58 2.36 9.32% 2.14 1.94 10.31% 2.05 1.87 9.63%
EBITDA 0.48 0.51 -5.88% 0.70 0.52 34.62% 0.56 0.58 -3.45% 0.46 0.57 -19.30%
EBIDTM 17.12% 20.30% 21.23% 17.94% 20.76% 23.07% 18.43% 23.47%
Other Income -0.88 -0.23 - 0.50 0.18 177.78% 0.03 0.82 -96.34% 1.35 0.89 51.69%
Interest 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
Depreciation 0.06 0.05 20.00% 0.06 0.03 100.00% 0.06 0.03 100.00% 0.06 0.03 100.00%
PBT -0.47 0.22 - 1.12 0.65 72.31% 0.52 1.36 -61.76% 1.74 1.42 22.54%
Tax -0.18 0.21 - 0.31 0.46 -32.61% 0.19 -0.02 - 0.35 0.32 9.38%
PAT -0.29 0.02 - 0.82 0.19 331.58% 0.32 1.38 -76.81% 1.39 1.10 26.36%
PATM -10.33% 0.67% 24.92% 6.54% 11.97% 54.45% 55.33% 45.01%
EPS -7.28 0.43 - 20.42 4.70 334.47% 8.07 34.40 -76.54% 34.75 27.52 26.27%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 3.91 2.52 55.16% 3.29 2.88 14.24% 2.70 2.53 6.72% 2.52 2.45 2.86%
Expenses 2.69 2.14 25.70% 2.96 2.36 25.42% 2.58 1.94 32.99% 2.34 1.87 25.13%
EBITDA 1.22 0.38 221.05% 0.33 0.52 -36.54% 0.12 0.58 -79.31% 0.18 0.57 -68.42%
EBIDTM 31.22% 15.15% 9.97% 17.94% 4.37% 23.07% 7.29% 23.47%
Other Income -0.82 -0.12 - 0.55 0.18 205.56% 0.08 0.82 -90.24% 1.40 0.89 57.30%
Interest 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
Depreciation 0.10 0.19 -47.37% 0.10 0.03 233.33% 0.10 0.03 233.33% 0.10 0.03 233.33%
PBT 0.29 -4.56 - 0.77 0.65 18.46% 0.09 1.36 -93.38% 1.48 1.42 4.23%
Tax -0.18 0.26 - 0.31 0.46 -32.61% 0.19 -0.02 - -0.14 0.32 -
PAT 0.47 -4.82 - 0.46 0.19 142.11% -0.10 1.38 - 1.62 1.10 47.27%
PATM 11.89% -191.24% 14.04% 6.54% -3.74% 54.45% 64.00% 45.01%
EPS 11.65 -120.58 - 11.55 0.70 1,550.00% -2.50 30.55 - 40.38 23.75 70.02%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 11.31 10.37 9.20 8.63 5.87 4.17 8.49 8.29 6.82 6.92 8.55 Net Sales Growth 8.96% 12.72% 6.60% 47.02% 40.77% -50.88% 2.41% 21.55% -1.45% -19.06% Cost Of Goods Sold 2.30 2.01 1.82 1.66 0.89 0.40 1.82 1.75 1.40 0.55 0.80 Gross Profit 9.01 8.36 7.38 6.97 4.97 3.78 6.66 6.53 5.41 6.37 7.75 GP Margin 79.63% 80.62% 80.22% 80.76% 84.67% 90.65% 78.45% 78.77% 79.33% 92.05% 90.64% Total Expenditure 9.11 8.19 7.30 6.50 4.42 3.11 6.01 6.24 5.46 5.92 7.08 Power & Fuel Cost - 0.77 0.76 0.72 0.48 0.34 0.61 0.67 0.64 0.79 0.95 % Of Sales - 7.43% 8.26% 8.34% 8.18% 8.15% 7.18% 8.08% 9.38% 11.42% 11.11% Employee Cost - 2.51 2.02 1.79 1.39 1.07 1.57 1.46 1.34 2.49 2.61 % Of Sales - 24.20% 21.96% 20.74% 23.68% 25.66% 18.49% 17.61% 19.65% 35.98% 30.53% Manufacturing Exp. - 0.47 0.96 0.31 0.21 0.23 0.27 0.77 0.77 0.16 0.45 % Of Sales - 4.53% 10.43% 3.59% 3.58% 5.52% 3.18% 9.29% 11.29% 2.31% 5.26% General & Admin Exp. - 2.15 1.54 1.87 1.35 1.02 1.61 1.46 1.18 1.02 1.23 % Of Sales - 20.73% 16.74% 21.67% 23.00% 24.46% 18.96% 17.61% 17.30% 14.74% 14.39% Selling & Distn. Exp. - 0.27 0.20 0.14 0.10 0.05 0.12 0.12 0.08 0.92 1.05 % Of Sales - 2.60% 2.17% 1.62% 1.70% 1.20% 1.41% 1.45% 1.17% 13.29% 12.28% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 1.05 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.59% 0% 0% EBITDA 2.20 2.18 1.90 2.13 1.45 1.06 2.48 2.05 1.36 1.00 1.47 EBITDA Margin 19.45% 21.02% 20.65% 24.68% 24.70% 25.42% 29.21% 24.73% 19.94% 14.45% 17.19% Other Income 1.00 1.66 2.82 1.01 1.26 1.60 1.39 1.06 0.91 0.93 1.10 Interest 0.04 0.05 0.06 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Depreciation 0.24 0.15 0.15 0.12 0.10 0.10 0.17 0.18 0.14 0.13 0.15 PBT 2.91 3.64 4.51 3.00 2.61 2.57 3.70 2.92 2.13 1.80 2.41 Tax 0.67 0.96 1.10 0.73 0.70 0.57 0.89 0.46 0.54 0.57 0.77 Tax Rate 23.02% 26.37% 24.39% 24.33% 26.82% 22.18% 24.05% 15.75% 25.35% 31.67% 31.82% PAT 2.24 2.68 3.41 2.27 1.91 2.00 2.81 2.46 1.59 1.22 1.65 PAT before Minority Interest 2.24 2.68 3.41 2.27 1.91 2.00 2.81 2.46 1.59 1.22 1.65 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 19.81% 25.84% 37.07% 26.30% 32.54% 47.96% 33.10% 29.67% 23.31% 17.63% 19.30% PAT Growth -16.73% -21.41% 50.22% 18.85% -4.50% -28.83% 14.23% 54.72% 30.33% -26.06% EPS 56.00 67.00 85.25 56.75 47.75 50.00 70.25 61.50 39.75 30.50 41.25

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 12.42 10.37 9.20 8.63 5.87 Net Sales Growth 19.65% 12.72% 6.60% 47.02% Cost Of Goods Sold 2.27 2.01 1.82 1.66 0.89 Gross Profit 10.15 8.36 7.38 6.97 4.97 GP Margin 81.68% 80.62% 80.22% 80.76% 84.67% Total Expenditure 10.57 8.70 7.30 6.50 4.42 Power & Fuel Cost - 0.83 0.76 0.72 0.48 % Of Sales - 8.00% 8.26% 8.34% 8.18% Employee Cost - 2.91 2.02 1.79 1.39 % Of Sales - 28.06% 21.96% 20.74% 23.68% Manufacturing Exp. - 0.48 0.96 0.31 0.21 % Of Sales - 4.63% 10.43% 3.59% 3.58% General & Admin Exp. - 2.20 1.54 1.87 1.35 % Of Sales - 21.22% 16.74% 21.67% 23.00% Selling & Distn. Exp. - 0.27 0.20 0.14 0.10 % Of Sales - 2.60% 2.17% 1.62% 1.70% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% EBITDA 1.85 1.67 1.90 2.13 1.45 EBITDA Margin 14.90% 16.10% 20.65% 24.68% 24.70% Other Income 1.21 2.31 2.82 1.01 1.26 Interest 0.04 0.39 0.06 0.02 0.00 Depreciation 0.40 0.96 0.15 0.12 0.10 PBT 2.63 2.64 4.51 3.00 2.61 Tax 0.18 1.10 1.10 0.73 0.70 Tax Rate 6.84% -55.28% 24.39% 24.33% 26.82% PAT 2.45 -3.09 3.41 2.27 1.91 PAT before Minority Interest 2.45 -3.09 3.41 2.27 1.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.73% -29.80% 37.07% 26.30% 32.54% PAT Growth 213.95% - 50.22% 18.85% EPS 61.25 -77.25 85.25 56.75 47.75

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 30.58 28.13 24.94 22.91 21.18 19.38 16.94 14.59 13.07 12.03 Share Capital 0.40 0.40 0.40 0.40 0.40 0.40 0.20 0.20 0.20 0.20 Total Reserves 30.18 27.73 24.54 22.51 20.78 18.98 16.74 14.39 12.87 11.83 Non-Current Liabilities 2.21 2.35 2.01 1.33 1.34 1.41 1.31 1.31 1.30 1.10 Secured Loans 0.54 0.61 0.68 0.00 0.00 0.00 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 0.26 0.19 0.13 0.11 0.10 0.07 0.05 0.02 0.01 0.02 Current Liabilities 3.88 3.46 5.81 4.57 3.85 4.90 4.00 7.60 6.53 6.83 Trade Payables 1.85 1.80 2.14 1.87 1.87 1.84 1.94 2.01 1.57 1.65 Other Current Liabilities 0.92 0.80 0.63 0.49 0.48 0.89 0.70 0.62 0.52 0.69 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 1.11 0.86 3.04 2.21 1.50 2.17 1.36 4.97 4.43 4.49 Total Liabilities 36.67 33.94 32.76 28.81 26.37 25.69 22.25 23.50 20.90 19.96 Net Block 1.75 0.94 1.06 0.32 0.38 0.46 0.61 0.38 0.50 0.62 Gross Block 3.24 2.65 2.65 2.08 2.05 2.14 2.12 1.81 2.06 2.10 Accumulated Depreciation 1.49 1.71 1.60 1.76 1.67 1.67 1.51 1.42 1.55 1.48 Non Current Assets 26.29 17.45 16.18 16.81 2.66 3.44 2.72 4.24 1.20 3.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 8.87 5.11 5.04 5.11 0.13 0.15 0.19 0.41 0.56 2.03 Long Term Loans & Adv. 5.65 5.64 3.64 3.63 0.13 0.13 0.12 0.13 0.13 0.13 Other Non Current Assets 10.02 5.77 6.44 7.76 2.02 2.70 1.80 3.32 0.02 0.21 Current Assets 10.38 16.48 16.58 11.99 23.70 22.25 19.53 19.25 19.69 16.97 Current Investments 7.28 8.89 6.62 5.56 9.18 9.33 8.12 6.71 4.60 2.93 Inventories 0.02 0.02 0.02 0.01 0.01 0.04 0.06 0.07 0.03 0.09 Sundry Debtors 0.40 0.38 0.24 0.31 1.65 1.52 0.43 0.57 1.08 1.19 Cash & Bank 0.99 0.96 0.80 0.39 0.25 0.65 0.75 0.37 9.07 8.14 Other Current Assets 1.69 0.67 0.72 0.25 12.60 10.71 10.17 11.53 4.90 4.61 Short Term Loans & Adv. 1.36 5.56 8.18 5.47 11.93 10.12 9.34 11.21 4.24 4.29 Net Current Assets 6.50 13.03 10.77 7.43 19.86 17.35 15.53 11.66 13.17 10.14 Total Assets 36.67 33.93 32.76 28.80 26.36 25.69 22.25 23.49 20.89 19.97

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 26.70 27.32 24.41 22.86 Share Capital 0.40 0.40 0.40 0.40 Total Reserves 26.30 26.92 24.01 22.46 Non-Current Liabilities 2.71 2.35 2.01 1.33 Secured Loans 0.54 0.61 0.68 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.27 0.19 0.13 0.11 Current Liabilities 3.96 3.46 5.81 4.57 Trade Payables 1.85 1.80 2.14 1.87 Other Current Liabilities 0.86 0.70 0.63 0.49 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 1.25 0.96 3.04 2.21 Total Liabilities 33.37 33.13 32.23 28.76 Net Block 3.69 0.94 1.06 0.32 Gross Block 5.98 4.44 2.65 2.08 Accumulated Depreciation 2.29 3.50 1.60 1.76 Non Current Assets 22.55 16.65 15.65 16.76 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 3.37 4.30 4.51 5.06 Long Term Loans & Adv. 6.40 5.64 3.64 3.63 Other Non Current Assets 9.09 5.77 6.44 7.76 Current Assets 10.83 16.48 16.58 11.99 Current Investments 7.28 8.89 6.62 5.56 Inventories 0.16 0.02 0.02 0.01 Sundry Debtors 0.41 0.38 0.24 0.31 Cash & Bank 1.20 0.96 0.80 0.39 Other Current Assets 1.79 0.67 0.72 0.25 Short Term Loans & Adv. 1.46 5.56 8.18 5.47 Net Current Assets 6.87 13.03 10.77 7.43 Total Assets 33.38 33.13 32.23 28.75

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 3.63 4.32 1.60 1.83 -0.13 1.31 1.65 1.69 0.34 0.57 PBT 3.64 4.51 3.00 2.61 2.57 3.70 2.92 2.13 1.80 2.41 Adjustment -0.75 0.58 -0.91 -0.65 -0.50 -0.82 -0.95 -0.77 -0.83 -0.70 Changes in Working Capital 1.85 -0.02 0.24 0.59 -1.53 -0.75 0.15 0.89 -0.07 -0.35 Cash after chg. in Working capital 4.74 5.07 2.33 2.55 0.55 2.13 2.12 2.25 0.89 1.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.11 -0.75 -0.73 -0.72 -0.68 -0.82 -0.48 -0.56 -0.55 -0.79 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 0.00 0.00 0.01 Cash From Investing Activity -3.47 -4.03 -1.85 -1.69 -0.27 -1.40 -1.26 -1.80 -0.15 -0.73 Net Fixed Assets -0.59 0.00 -0.57 -0.03 0.09 -0.02 -0.31 0.25 0.04 -0.05 Net Investments -2.15 -2.34 -0.99 -1.36 0.17 -1.17 -1.19 -1.96 -0.20 -0.85 Others -0.73 -1.69 -0.29 -0.30 -0.53 -0.21 0.24 -0.09 0.01 0.17 Cash from Financing Activity -0.13 -0.13 0.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.03 0.16 0.41 0.14 -0.40 -0.10 0.38 -0.11 0.19 -0.16 Opening Cash & Equivalents 0.96 0.80 0.39 0.25 0.65 0.75 0.37 0.48 0.29 0.46 Closing Cash & Equivalent 0.99 0.96 0.80 0.39 0.25 0.65 0.75 0.37 0.48 0.29

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 2.30 4.60 2.08 1.83 PBT -1.98 4.51 3.00 2.56 Adjustment -0.48 0.86 -0.43 -0.61 Changes in Working Capital 1.24 -0.02 0.24 0.59 Cash after chg. in Working capital -1.22 5.34 2.81 2.55 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -1.11 -0.75 -0.73 -0.72 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 4.63 0.00 0.00 0.00 Cash From Investing Activity -1.89 -4.31 -2.33 -1.69 Net Fixed Assets -0.59 0.00 -0.57 Net Investments -2.15 -2.34 -0.99 Others 0.85 -1.97 -0.77 Cash from Financing Activity -0.16 -0.13 0.66 0.00 Net Cash Inflow / Outflow 0.24 0.16 0.41 0.14 Opening Cash & Equivalents 0.96 0.80 0.39 0.25 Closing Cash & Equivalent 1.20 0.96 0.80 0.39

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 764.51 703.20 623.41 572.66 529.57 484.60 423.42 364.77 326.68 300.86 ROA 7.59% 10.21% 7.38% 6.92% 7.69% 11.71% 10.77% 7.17% 5.99% 8.46% ROE 9.13% 12.83% 9.49% 8.65% 9.87% 15.45% 15.63% 11.51% 9.75% 14.73% ROCE 12.35% 16.81% 12.43% 11.84% 12.69% 20.37% 18.54% 15.39% 14.32% 21.65% Fixed Asset Turnover 3.52 3.47 3.65 2.84 1.99 3.99 4.22 3.53 3.33 4.13 Receivable days 13.85 12.35 11.57 60.84 138.26 41.93 22.13 44.33 59.94 34.95 Inventory Days 0.59 0.65 0.57 0.77 2.51 2.13 2.75 2.71 3.21 4.50 Payable days 331.26 395.03 439.34 764.53 1716.87 378.58 137.82 138.88 113.26 95.29 Cash Conversion Cycle -316.82 -382.04 -427.20 -702.93 -1576.10 -334.52 -112.95 -91.84 -50.11 -55.84 Total Debt/Equity 0.02 0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 68.06 75.36 187.22 0.00 0.00 0.00 0.00 0.00 0.00 195.02

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 667.48 683.03 610.23 571.52 ROA -9.29% 10.42% 7.45% 6.63% ROE -11.43% 13.16% 9.61% 8.34% ROCE -5.80% 17.23% 12.57% 11.42% Fixed Asset Turnover 1.99 2.59 3.65 2.82 Receivable days 13.96 12.35 11.57 19.25 Inventory Days 3.07 0.65 0.57 0.63 Payable days 331.27 395.03 439.34 763.69 Cash Conversion Cycle -314.25 -382.04 -427.20 -743.81 Total Debt/Equity 0.02 0.02 0.03 0.00 Interest Cover -4.15 75.36 187.22 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:

No Latest News!

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.

Feedback