Bombay Swadeshi Stores Ltd

Bombay Swadeshi Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bombay Swadeshi Stores Ltd

₹ 129 4.88%
09 Nov 2015
bombayswadeshi.net BSE: 531276
About

Bombay Swadeshi Stores is engaged in the business of Home Dcor, Home Furnishings and Gift Items (Retail Trade).

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 129
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 31.5
  • Dividend Yield %
  • ROCE 33.3 %
  • ROE 23.1 %
  • Face Value ₹
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Pros

  • Company is expected to give good quarter

Cons

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015
3.71 2.68 3.04 4.01 3.41 2.63 3.30 4.03 3.19 3.61 11.53
3.10 2.26 2.65 3.41 3.28 2.33 2.83 3.80 3.04 3.39 14.12
Operating Profit 0.61 0.42 0.39 0.60 0.13 0.30 0.47 0.23 0.15 0.22 -2.59
OPM % 16.44% 15.67% 12.83% 14.96% 3.81% 11.41% 14.24% 5.71% 4.70% 6.09% -22.46%
0.01 0.00 0.00 0.00 0.03 0.00 0.00 0.02 0.07 0.00 0.01
Interest 0.36 0.27 0.27 0.34 0.19 0.22 0.20 0.18 0.35 0.40 0.16
Depreciation 0.09 0.07 0.07 0.07 0.06 0.05 0.05 0.05 0.05 0.04 0.05
Profit before tax 0.17 0.08 0.05 0.19 -0.09 0.03 0.22 0.02 -0.18 -0.22 -2.79
Tax % 29.41% 12.50% 80.00% 36.84% -55.56% 33.33% 31.82% 50.00% -38.89% 0.00% 0.00%
0.12 0.07 0.01 0.13 -0.05 0.03 0.16 0.01 -0.10 -0.22 -2.78
EPS in Rs 0.24 0.14 0.02 0.26 -0.10 0.06 0.32 0.02 -0.20 -0.45 -5.63
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
19.31 18.14 17.55 17.45 16.53 13.90 12.79 12.82 23.11 28.03 30.32 39.72
19.58 19.43 17.00 16.80 15.65 12.85 11.52 12.00 25.60 27.77 26.01 33.94
Operating Profit -0.27 -1.29 0.55 0.65 0.88 1.05 1.27 0.82 -2.49 0.26 4.31 5.78
OPM % -1.40% -7.11% 3.13% 3.72% 5.32% 7.55% 9.93% 6.40% -10.77% 0.93% 14.22% 14.55%
2.72 2.68 1.03 0.74 0.44 0.63 0.43 0.44 -0.15 0.27 0.31 0.16
Interest 1.23 0.67 0.71 0.63 0.87 1.20 1.21 0.96 0.74 0.43 0.41 0.51
Depreciation 0.75 0.56 0.68 0.38 0.37 0.32 0.26 0.19 0.17 0.15 0.28 0.68
Profit before tax 0.47 0.16 0.19 0.38 0.08 0.16 0.23 0.11 -3.55 -0.05 3.93 4.75
Tax % 55.32% 81.25% 78.95% 68.42% 12.50% 6.25% 30.43% 9.09% 0.85% -40.00% 12.72% 32.00%
0.21 0.03 0.04 0.12 0.07 0.15 0.16 0.09 -3.57 -0.03 3.42 3.22
EPS in Rs 0.43 0.06 0.08 0.24 0.14 0.30 0.32 0.18 -7.23 -0.06 6.92 6.52
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 8%
5 Years: 25%
3 Years: 20%
TTM: 31%
Compounded Profit Growth
10 Years: 60%
5 Years: 87%
3 Years: 45%
TTM: -6%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 4%
5 Years: 6%
3 Years: 20%
Last Year: 23%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99
Reserves 11.29 11.31 11.35 11.48 11.54 11.70 11.86 11.54 7.97 7.94 11.36 14.58
2.48 3.52 4.80 4.52 7.26 8.56 8.05 9.85 5.40 3.47 0.00 3.70
11.43 10.40 5.57 3.78 1.91 1.06 1.08 2.43 0.42 3.19 2.44 4.53
Total Liabilities 26.19 26.22 22.71 20.77 21.70 22.31 21.98 24.81 14.78 15.59 14.79 23.80
3.61 3.25 2.00 1.99 1.90 1.66 1.40 0.87 0.48 0.79 1.36 2.35
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.07 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.06 3.01
22.51 22.91 20.65 18.72 19.74 20.59 20.51 23.88 14.24 14.74 13.37 18.44
Total Assets 26.19 26.22 22.71 20.77 21.70 22.31 21.98 24.81 14.78 15.59 14.79 23.80

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-2.66 -0.34 -2.77 1.21 -1.71 0.00 1.49 0.00 0.00 2.08 8.11 -1.86
3.38 -0.69 2.11 -0.38 -0.25 0.00 0.05 0.00 0.00 -0.44 -0.83 -4.65
-0.68 0.62 0.83 -0.83 1.86 0.00 -1.57 0.00 -0.01 -1.99 -3.47 3.70
Net Cash Flow 0.04 -0.41 0.17 0.00 -0.10 0.00 -0.03 0.00 0.00 -0.34 3.81 -2.81

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 22.30 9.66 16.64 15.90 18.55 23.11 21.69 23.35 3.00 1.17 2.17 1.19
Inventory Days 495.85 553.43 640.66 548.61 661.59 871.48 812.04 926.81 61.52 140.16 128.47 164.56
Days Payable 319.55 319.00 123.79 120.31 65.81 46.28 38.32 112.46 4.65 46.79 12.29 15.65
Cash Conversion Cycle 198.61 244.09 533.51 444.20 614.33 848.30 795.41 837.70 59.87 94.53 118.35 150.10
Working Capital Days 195.64 245.08 303.23 268.99 349.76 461.37 500.27 552.34 70.92 68.10 77.89 112.20
ROCE % 11.79% 5.49% 9.28% 6.21% 5.00% 6.48% 6.64% 4.71% -12.41% 2.84% 35.07% 33.27%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports