Bombay Cycle & Motor Agency Ltd
Established in 1919, Bombay Cycle & Motor Agency is engaged in the business of motor car sales & services and running restaurants
- Market Cap ₹ 82.0 Cr.
- Current Price ₹ 2,049
- High / Low ₹ 2,594 / 0.00
- Stock P/E 30.6
- Book Value ₹ 764
- Dividend Yield 0.24 %
- ROCE 12.3 %
- ROE 9.13 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 2.68 times its book value
- Company has a low return on equity of 10.4% over last 3 years.
- Earnings include an other income of Rs.1.66 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.47 | 7.68 | 8.55 | 6.92 | 6.82 | 8.25 | 8.46 | 4.16 | 5.86 | 8.59 | 9.16 | 10.37 | |
| 5.18 | 6.36 | 7.09 | 5.92 | 5.43 | 6.20 | 5.98 | 3.09 | 4.41 | 6.46 | 7.26 | 8.19 | |
| Operating Profit | 1.29 | 1.32 | 1.46 | 1.00 | 1.39 | 2.05 | 2.48 | 1.07 | 1.45 | 2.13 | 1.90 | 2.18 |
| OPM % | 19.94% | 17.19% | 17.08% | 14.45% | 20.38% | 24.85% | 29.31% | 25.72% | 24.74% | 24.80% | 20.74% | 21.02% |
| 0.93 | 1.20 | 1.11 | 0.93 | 0.88 | 1.06 | 1.39 | 1.60 | 1.26 | 1.01 | 2.82 | 1.66 | |
| Interest | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.05 |
| Depreciation | 0.19 | 0.14 | 0.15 | 0.13 | 0.14 | 0.19 | 0.17 | 0.10 | 0.10 | 0.12 | 0.15 | 0.15 |
| Profit before tax | 2.02 | 2.37 | 2.41 | 1.80 | 2.13 | 2.92 | 3.70 | 2.57 | 2.61 | 3.00 | 4.51 | 3.64 |
| Tax % | 30.69% | 29.54% | 31.54% | 31.67% | 24.88% | 15.75% | 24.05% | 22.18% | 26.82% | 24.33% | 24.39% | 26.37% |
| 1.40 | 1.68 | 1.65 | 1.22 | 1.59 | 2.46 | 2.81 | 2.00 | 1.91 | 2.27 | 3.41 | 2.68 | |
| EPS in Rs | 35.00 | 42.00 | 41.25 | 30.50 | 39.75 | 61.50 | 70.25 | 50.00 | 47.75 | 56.75 | 85.25 | 67.00 |
| Dividend Payout % | 4.29% | 4.76% | 4.85% | 6.56% | 6.29% | 12.20% | 7.12% | 10.00% | 10.47% | 8.81% | 5.87% | 7.46% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 4% |
| 3 Years: | 21% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 1% |
| 3 Years: | 13% |
| TTM: | -21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 25% |
| 3 Years: | 51% |
| 1 Year: | 7% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 10% |
| 3 Years: | 10% |
| Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Reserves | 8.61 | 10.18 | 11.83 | 12.87 | 14.39 | 16.74 | 18.98 | 20.78 | 22.51 | 24.54 | 27.73 | 30.18 |
| 0.07 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.61 | 0.54 | |
| 7.92 | 8.67 | 7.96 | 7.88 | 8.97 | 5.38 | 6.32 | 5.29 | 6.02 | 7.28 | 5.20 | 5.55 | |
| Total Liabilities | 16.80 | 19.08 | 19.99 | 20.95 | 23.56 | 22.32 | 25.70 | 26.47 | 28.93 | 32.90 | 33.94 | 36.67 |
| 0.78 | 0.71 | 0.62 | 0.50 | 0.38 | 0.61 | 0.46 | 0.38 | 0.32 | 1.06 | 0.94 | 1.75 | |
| CWIP | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.94 | 4.11 | 4.97 | 5.16 | 7.12 | 8.31 | 9.48 | 9.31 | 10.67 | 11.66 | 14.00 | 16.15 |
| 13.08 | 14.25 | 14.40 | 15.29 | 16.06 | 13.40 | 15.76 | 16.78 | 17.94 | 20.18 | 19.00 | 18.77 | |
| Total Assets | 16.80 | 19.08 | 19.99 | 20.95 | 23.56 | 22.32 | 25.70 | 26.47 | 28.93 | 32.90 | 33.94 | 36.67 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | 1.13 | 0.57 | 0.34 | 1.69 | 1.65 | 1.31 | -0.13 | 1.83 | 1.60 | 4.32 | 3.63 | |
| 0.13 | -1.10 | -0.73 | -0.15 | -1.80 | -1.26 | -1.40 | -0.27 | -1.69 | -1.85 | -4.03 | -3.47 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | -0.13 | -0.13 | |
| Net Cash Flow | 0.28 | 0.02 | -0.16 | 0.19 | -0.11 | 0.38 | -0.10 | -0.40 | 0.14 | 0.41 | 0.16 | 0.03 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 8.46 | 21.39 | 50.80 | 56.97 | 30.51 | 19.02 | 65.58 | 144.77 | 19.31 | 10.20 | 15.14 | 14.08 |
| Inventory Days | 63.09 | 55.44 | 41.06 | 19.91 | 18.25 | 12.51 | 3.63 | |||||
| Days Payable | 702.96 | 757.72 | 752.81 | 1,041.91 | 524.04 | 404.63 | 335.95 | |||||
| Cash Conversion Cycle | -631.41 | -680.89 | -660.95 | -965.03 | -475.28 | -373.09 | 65.58 | 144.77 | 19.31 | 10.20 | 15.14 | -318.23 |
| Working Capital Days | -76.72 | -57.98 | -40.13 | 426.71 | 245.12 | 294.65 | 317.97 | 914.25 | 91.56 | 142.35 | 126.32 | 193.94 |
| ROCE % | 24.34% | 23.43% | 21.30% | 14.34% | 15.62% | 18.20% | 18.28% | 10.45% | 11.61% | 11.99% | 16.70% | 12.33% |
Documents
Announcements
- Closure of Trading Window 27 Jun
- 106Th Annual General Meeting On August 06, 2025 25 Jun
- Record Date For The Purpose Of Final Dividend For FY 24-25 25 Jun
- Book Closure For The 106Th Annual General Meeting Of The Company 25 Jun
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Board Meeting Outcome for Board Meeting Outcome For Appointment Of Statutory Auditor Of The Company From The Conclusion Of 106Th Annual General Meeting.
25 Jun - Appointed new statutory auditor for 5 years; approved related party transaction with group company.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Business Division:
Company has two business divisions viz.,
a) Automobile Division:[1]
Company is in the business of sales, service and repairs of multi brand vehicles. BCMA Motors (a Division of Bombay Cycle & Motor Agency Ltd.) services premium segment vehicles.
b) Hospitality Division:[2]
Company runs 3 different restaurants in Mumbai.
Canto: It is a 'wine and dine' restaurant especially for work parties.
Bellissima: It is a place in Mumbai where all types of functions can be organized such as Kitty Parties, Get-to-gather, Conferences, Board Meetings, Kids Birthday Party, etc.
The Liquid Lounge: It is a venue where one can celebrate a large party with DJ and music