Bombay Cycle & Motor Agency Ltd

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Bombay Cycle & Motor Agency Ltd

₹ 1,610 1.76%
21 Aug - close price
bcma.in BSE: 501430
About

Incorporated in 1919, Bombay Cycle & Motor Agency Ltd is in the business of sales and servicing of motor cars and operating restaurants.[1]

Key Points

Business Overview:[1]
BCMAL is an associate/Group Company of Walchandnagar Industries Ltd, which deals in motor cars through its Automobile division situated at Churchgate. The company diversified its operations in Restaurant and banquet services at its Hospitality Division situated at the Opera House.

Business Verticals:
a) Automobiles:[2]
The company has been in the business of Sales, Service, and Repairs of Multi-Brand Vehicles
for the last 100 years. BCMA Motors (division
of the company) is a Service Centre for the servicing of Premium Segment Vehicles
b) Hospitality:[3]
The company runs restaurants like CANTO, Bellissima, Liquid Lounge. These cater to
walk-in customers and also provide Banqueting Services, and serve Indian, Italian, Middle Eastern, Mexican, Shashlik Meals, Continental Food, etc.

Website BSE
  • Market Cap ₹ 64.4 Cr.
  • Current Price ₹ 1,610
  • High / Low ₹ 2,090 / 1,512
  • Stock P/E 25.9
  • Book Value ₹ 816
  • Dividend Yield 0.31 %
  • ROCE 9.19 %
  • ROE 7.02 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 9.38% over last 3 years.
  • Earnings include an other income of Rs.0.98 Cr.
  • Working capital days have increased from 75.2 days to 162 days

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
2.01 2.05 2.67 2.47 2.45 2.53 2.88 2.52 2.51 2.70 3.28 2.82 2.77
1.59 1.55 2.09 2.07 1.88 1.95 2.37 2.01 2.05 2.15 2.59 2.34 2.17
Operating Profit 0.42 0.50 0.58 0.40 0.57 0.58 0.51 0.51 0.46 0.55 0.69 0.48 0.60
OPM % 20.90% 24.39% 21.72% 16.19% 23.27% 22.92% 17.71% 20.24% 18.33% 20.37% 21.04% 17.02% 21.66%
1.08 0.71 0.56 0.47 0.89 0.82 0.18 -0.23 1.35 0.03 0.50 -0.88 1.33
Interest 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Depreciation 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.05 0.06 0.06 0.06 0.06 0.06
Profit before tax 1.43 1.15 1.09 0.83 1.42 1.36 0.65 0.22 1.74 0.51 1.12 -0.47 1.86
Tax % 25.17% 24.35% 22.94% 24.10% 21.83% -1.47% 70.77% 95.45% 20.11% 37.25% 27.68% -38.30% 11.83%
1.07 0.87 0.84 0.62 1.10 1.38 0.19 0.02 1.39 0.32 0.82 -0.29 1.64
EPS in Rs 26.75 21.75 21.00 15.50 27.50 34.50 4.75 0.50 34.75 8.00 20.50 -7.25 41.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
7.68 8.55 6.92 6.82 8.25 8.46 4.16 5.86 8.59 9.16 10.34 11.26 11.57
6.36 7.09 5.92 5.43 6.20 5.98 3.09 4.41 6.46 7.26 8.16 9.06 9.25
Operating Profit 1.32 1.46 1.00 1.39 2.05 2.48 1.07 1.45 2.13 1.90 2.18 2.20 2.32
OPM % 17.19% 17.08% 14.45% 20.38% 24.85% 29.31% 25.72% 24.74% 24.80% 20.74% 21.08% 19.54% 20.05%
1.20 1.11 0.93 0.88 1.06 1.39 1.60 1.26 1.01 2.82 1.66 0.99 0.98
Interest 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.06 0.05 0.05 0.04
Depreciation 0.14 0.15 0.13 0.14 0.19 0.17 0.10 0.10 0.12 0.15 0.15 0.23 0.24
Profit before tax 2.37 2.41 1.80 2.13 2.92 3.70 2.57 2.61 3.00 4.51 3.64 2.91 3.02
Tax % 29.54% 31.54% 31.67% 24.88% 15.75% 24.05% 22.18% 26.82% 24.33% 24.39% 26.37% 23.37%
1.68 1.65 1.22 1.59 2.46 2.81 2.00 1.91 2.27 3.41 2.68 2.24 2.49
EPS in Rs 42.00 41.25 30.50 39.75 61.50 70.25 50.00 47.75 56.75 85.25 67.00 56.00 62.25
Dividend Payout % 4.76% 4.85% 6.56% 6.29% 12.20% 7.12% 10.00% 10.47% 8.81% 5.87% 7.46% 8.93%
Compounded Sales Growth
10 Years: 3%
5 Years: 22%
3 Years: 9%
TTM: 11%
Compounded Profit Growth
10 Years: 3%
5 Years: 6%
3 Years: 0%
TTM: -16%
Stock Price CAGR
10 Years: 9%
5 Years: 21%
3 Years: 30%
1 Year: -20%
Return on Equity
10 Years: 10%
5 Years: 9%
3 Years: 9%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.20 0.20 0.20 0.20 0.20 0.40 0.40 0.40 0.40 0.40 0.40 0.40
Reserves 10.18 11.83 12.87 14.39 16.74 18.98 20.78 22.51 24.54 27.73 30.18 32.23
0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 0.61 0.54 0.47
8.67 7.96 7.88 8.97 5.38 6.32 5.29 6.02 7.28 5.20 5.56 5.68
Total Liabilities 19.08 19.99 20.95 23.56 22.32 25.70 26.47 28.93 32.90 33.94 36.68 38.78
0.71 0.62 0.50 0.38 0.61 0.46 0.38 0.32 1.06 0.94 1.75 1.59
CWIP 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 4.11 4.97 5.16 7.12 8.31 9.48 9.31 10.67 11.66 14.00 16.15 17.09
14.25 14.40 15.29 16.06 13.40 15.76 16.78 17.94 20.18 19.00 18.78 20.10
Total Assets 19.08 19.99 20.95 23.56 22.32 25.70 26.47 28.93 32.90 33.94 36.68 38.78

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.13 0.57 0.34 1.69 1.65 1.31 -0.13 1.83 1.60 4.32 3.63 1.76
-1.10 -0.73 -0.15 -1.80 -1.26 -1.40 -0.27 -1.69 -1.85 -4.03 -3.47 -1.01
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.66 -0.13 -0.13 -0.13
Net Cash Flow 0.02 -0.16 0.19 -0.11 0.38 -0.10 -0.40 0.14 0.41 0.16 0.03 0.63
Free Cash Flow 1.06 0.52 0.32 1.67 1.23 1.29 -0.15 1.80 0.83 4.29 2.74 1.69
CFO/OP 139% 93% 89% 162% 104% 86% 50% 176% 109% 267% 217% 116%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 21.39 50.80 56.97 30.51 19.02 65.58 144.77 19.31 10.20 15.14 14.12 20.75
Inventory Days 55.44 41.06 19.91 18.25 12.51
Days Payable 757.72 752.81 1,041.91 524.04 404.63
Cash Conversion Cycle -680.89 -660.95 -965.03 -475.28 -373.09 65.58 144.77 19.31 10.20 15.14 14.12 20.75
Working Capital Days -57.98 -40.13 426.71 245.12 294.65 317.97 914.25 91.56 142.35 126.32 -62.48 161.75
ROCE % 23.43% 21.30% 14.34% 15.62% 18.20% 18.28% 10.45% 11.61% 11.99% 16.70% 12.09% 9.19%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Auto Division Capital Expenditure
INR Lakhs

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Auto Division Segment Revenue Share
% of total revenue
Hospitality Division Capital Expenditure
INR Lakhs
Number of Permanent Employees
count
Online Sales Commission
INR Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
72.46% 72.46% 72.46% 72.46% 72.46% 72.46% 72.46% 72.46% 72.46% 72.46% 72.46% 72.46%
1.97% 1.97% 1.97% 1.97% 1.97% 1.97% 1.97% 1.97% 1.97% 1.97% 1.96% 1.96%
25.58% 25.57% 25.57% 25.57% 25.58% 25.58% 25.58% 25.58% 25.57% 25.58% 25.59% 25.59%
No. of Shareholders 1,5061,4651,5691,6121,6411,6821,6791,5861,5581,5591,5181,523

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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