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 ₹ 56.4 Cr.
- Current Price ₹ 1,409
- High / Low ₹ 2,044 / 626
- Stock P/E 17.4
- Book Value ₹ 667
- Dividend Yield 0.35 %
- ROCE 12.0 %
- ROE 9.15 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company's working capital requirements have reduced from 383 days to 142 days
Cons
- The company has delivered a poor sales growth of 4.72% over past five years.
- Company has a low return on equity of 8.63% over last 3 years.
- Earnings include an other income of Rs.2.47 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
Sector: Diversified Industry: Diversified - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7.01 | 5.97 | 6.47 | 7.68 | 8.55 | 6.92 | 6.82 | 8.25 | 8.46 | 4.16 | 5.86 | 8.59 | 8.98 | |
6.48 | 4.82 | 5.18 | 6.36 | 7.09 | 5.92 | 5.43 | 6.20 | 5.98 | 3.09 | 4.41 | 6.46 | 6.93 | |
Operating Profit | 0.53 | 1.15 | 1.29 | 1.32 | 1.46 | 1.00 | 1.39 | 2.05 | 2.48 | 1.07 | 1.45 | 2.13 | 2.05 |
OPM % | 7.56% | 19.26% | 19.94% | 17.19% | 17.08% | 14.45% | 20.38% | 24.85% | 29.31% | 25.72% | 24.74% | 24.80% | 22.83% |
0.65 | 0.46 | 0.93 | 1.20 | 1.11 | 0.93 | 0.88 | 1.06 | 1.39 | 1.60 | 1.26 | 1.01 | 2.47 | |
Interest | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | 0.07 |
Depreciation | 0.11 | 0.09 | 0.19 | 0.14 | 0.15 | 0.13 | 0.14 | 0.19 | 0.17 | 0.10 | 0.10 | 0.12 | 0.18 |
Profit before tax | 1.04 | 1.51 | 2.02 | 2.37 | 2.41 | 1.80 | 2.13 | 2.92 | 3.70 | 2.57 | 2.61 | 3.00 | 4.27 |
Tax % | 35.58% | 35.10% | 30.69% | 29.54% | 31.54% | 31.67% | 24.88% | 15.75% | 24.05% | 22.18% | 26.82% | 24.33% | |
0.67 | 0.98 | 1.40 | 1.68 | 1.65 | 1.22 | 1.59 | 2.46 | 2.81 | 2.00 | 1.91 | 2.27 | 3.24 | |
EPS in Rs | 16.75 | 24.50 | 35.00 | 42.00 | 41.25 | 30.50 | 39.75 | 61.50 | 70.25 | 50.00 | 47.75 | 56.75 | 81.00 |
Dividend Payout % | 5.97% | 5.10% | 4.29% | 4.76% | 4.85% | 6.56% | 6.29% | 12.20% | 7.12% | 10.00% | 10.47% | 8.81% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 5% |
3 Years: | 1% |
TTM: | 10% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 6% |
3 Years: | -5% |
TTM: | 37% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 9% |
3 Years: | 48% |
1 Year: | 103% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 11% |
3 Years: | 9% |
Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
Reserves | 6.35 | 7.27 | 8.61 | 10.18 | 11.83 | 12.87 | 14.39 | 16.74 | 18.98 | 20.78 | 22.51 | 24.54 | 26.27 |
0.01 | -0.00 | 0.07 | 0.03 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.68 | 0.65 | |
5.86 | 7.29 | 7.92 | 8.67 | 7.96 | 7.88 | 8.97 | 5.38 | 6.32 | 5.29 | 6.02 | 7.28 | 7.72 | |
Total Liabilities | 12.42 | 14.76 | 16.80 | 19.08 | 19.99 | 20.95 | 23.56 | 22.32 | 25.70 | 26.47 | 28.93 | 32.90 | 35.04 |
0.56 | 0.25 | 0.78 | 0.71 | 0.62 | 0.50 | 0.38 | 0.61 | 0.46 | 0.38 | 0.32 | 1.06 | 0.98 | |
CWIP | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Investments | 2.33 | 3.50 | 2.94 | 4.11 | 4.97 | 5.16 | 7.12 | 8.31 | 9.48 | 9.31 | 10.67 | 11.66 | 10.56 |
9.53 | 11.01 | 13.08 | 14.25 | 14.40 | 15.29 | 16.06 | 13.40 | 15.76 | 16.78 | 17.94 | 20.18 | 23.50 | |
Total Assets | 12.42 | 14.76 | 16.80 | 19.08 | 19.99 | 20.95 | 23.56 | 22.32 | 25.70 | 26.47 | 28.93 | 32.90 | 35.04 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.79 | 0.81 | 0.15 | 1.13 | 0.57 | 0.34 | 1.69 | 1.65 | 1.31 | -0.13 | 1.83 | 1.60 | |
1.37 | -1.04 | 0.13 | -1.10 | -0.73 | -0.15 | -1.80 | -1.26 | -1.40 | -0.27 | -1.69 | -1.85 | |
-0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.66 | |
Net Cash Flow | -0.42 | -0.23 | 0.28 | 0.02 | -0.16 | 0.19 | -0.11 | 0.38 | -0.10 | -0.40 | 0.14 | 0.41 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 15.62 | 12.84 | 8.46 | 21.39 | 50.80 | 56.97 | 30.51 | 19.02 | 65.58 | 144.77 | 19.31 | 10.20 |
Inventory Days | 71.38 | 63.79 | 63.09 | 55.44 | 41.06 | 19.91 | 18.25 | 12.51 | ||||
Days Payable | 298.49 | 581.17 | 702.96 | 757.72 | 752.81 | 1,041.91 | 524.04 | 404.63 | ||||
Cash Conversion Cycle | -211.49 | -504.54 | -631.41 | -680.89 | -660.95 | -965.03 | -475.28 | -373.09 | 65.58 | 144.77 | 19.31 | 10.20 |
Working Capital Days | -45.82 | -18.34 | -76.72 | -57.98 | -40.13 | 426.71 | 245.12 | 294.65 | 317.97 | 914.25 | 91.56 | 142.35 |
ROCE % | 16.81% | 23.66% | 24.34% | 23.43% | 21.30% | 14.34% | 15.62% | 18.20% | 18.28% | 10.45% | 11.61% | 11.99% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 20h
- Closure of Trading Window 1d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 22 Feb
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Announcement under Regulation 30 (LODR)-Newspaper Publication
3 Feb - Newspaper publication of financial results made for the quarter ended December 31, 2023
Annual reports
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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
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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