Bombay Cycle & Motor Agency Ltd

Bombay Cycle & Motor Agency Ltd

₹ 1,409 0.64%
28 Mar - close price
About

Established in 1919, Bombay Cycle & Motor Agency is engaged in the business of motor car sales & services and running restaurants

Key Points

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

  • 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1.29 1.47 0.69 1.52 1.91 1.74 2.04 2.14 2.21 2.25 2.01 2.05 2.67
0.95 1.23 0.68 1.06 1.43 1.25 1.55 1.60 1.66 1.70 1.59 1.55 2.09
Operating Profit 0.34 0.24 0.01 0.46 0.48 0.49 0.49 0.54 0.55 0.55 0.42 0.50 0.58
OPM % 26.36% 16.33% 1.45% 30.26% 25.13% 28.16% 24.02% 25.23% 24.89% 24.44% 20.90% 24.39% 21.72%
0.50 0.37 0.38 0.28 0.24 0.36 -0.10 0.51 0.48 0.12 1.08 0.71 0.56
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.02 0.02 0.02 0.01
Depreciation 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.05 0.05 0.04 0.04
Profit before tax 0.82 0.59 0.37 0.72 0.70 0.83 0.37 1.02 1.00 0.60 1.43 1.15 1.09
Tax % 14.63% 30.51% 43.24% 12.50% 25.71% 33.73% 18.92% 30.39% 21.00% 25.00% 25.17% 24.35% 22.94%
0.70 0.40 0.21 0.62 0.53 0.55 0.30 0.72 0.79 0.46 1.07 0.87 0.84
EPS in Rs 17.50 10.00 5.25 15.50 13.25 13.75 7.50 18.00 19.75 11.50 26.75 21.75 21.00
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
72.46% 72.46% 72.46% 72.46% 72.46% 72.46% 72.46% 72.46% 72.46% 72.46% 72.46% 72.46%
2.43% 2.43% 1.96% 1.96% 1.96% 1.96% 1.97% 1.97% 1.97% 1.97% 1.97% 1.97%
25.11% 25.11% 25.57% 25.57% 25.57% 25.57% 25.58% 25.57% 25.57% 25.58% 25.58% 25.57%
No. of Shareholders 1,4811,5221,5101,4801,4871,4441,3851,3601,3441,3251,5061,465

* 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.

Click on the line-items to see the names of individual entities.

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