BMW Ventures Ltd
BMW Ventures Limited is primarily engaged in trading/Distribution of steel products, tractor engines and spare parts, manufacturing of PVC pipes and roll forming, and the fabrication of pre-engineered buildings (PEB) and steel girders.[1]
- Market Cap ₹ 497 Cr.
- Current Price ₹ 57.3
- High / Low ₹ 80.0 / 48.0
- Stock P/E 12.4
- Book Value ₹ 51.0
- Dividend Yield 2.62 %
- ROCE 12.0 %
- ROE 11.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 1.12 times its book value
- Company has been maintaining a healthy dividend payout of 21.2%
Cons
- Debtor days have increased from 32.4 to 41.6 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
Commodities Metals & Mining Metals & Minerals Trading Trading - Metals
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 1,133 | 1,272 | 1,564 | 2,015 | 1,938 | 2,062 | 2,278 | 2,403 | |
| 1,097 | 1,226 | 1,502 | 1,950 | 1,869 | 1,979 | 2,196 | 2,319 | |
| Operating Profit | 36 | 45 | 62 | 65 | 70 | 83 | 82 | 84 |
| OPM % | 3.2% | 3.6% | 3.9% | 3.2% | 3.6% | 4.0% | 3.6% | 3.5% |
| 2 | 2 | 3 | 3 | 4 | 5 | 4 | 5 | |
| Interest | 16 | 14 | 17 | 21 | 29 | 38 | 30 | 28 |
| Depreciation | 2 | 5 | 5 | 4 | 4 | 5 | 6 | 7 |
| Profit before tax | 20 | 29 | 43 | 43 | 40 | 45 | 50 | 54 |
| Tax % | 25% | 24% | 26% | 24% | 26% | 26% | 25% | |
| 15 | 22 | 32 | 33 | 30 | 33 | 37 | 40 | |
| EPS in Rs | 9.63 | 13.80 | 20.18 | 20.63 | 4.73 | 5.18 | 4.32 | 4.62 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 29% | 35% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 4% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 5% |
| TTM: | 20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 14% |
| Last Year: | 11% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 63 | 63 | 87 |
| Reserves | 59 | 76 | 108 | 141 | 123 | 147 | 355 |
| 162 | 173 | 164 | 288 | 395 | 428 | 258 | |
| 39 | 48 | 60 | 38 | 64 | 38 | 52 | |
| Total Liabilities | 276 | 313 | 348 | 482 | 646 | 676 | 752 |
| 53 | 61 | 82 | 98 | 106 | 140 | 149 | |
| CWIP | 0 | 0 | 0 | 1 | 16 | 1 | 0 |
| Investments | 0 | 0 | 0 | 1 | 2 | 4 | 5 |
| 223 | 252 | 266 | 382 | 522 | 532 | 598 | |
| Total Assets | 276 | 313 | 348 | 482 | 646 | 676 | 752 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 26 | 18 | 49 | -84 | -53 | 51 | 8 | |
| -7 | -5 | -26 | -21 | -27 | -18 | -13 | |
| -15 | -6 | -25 | 99 | 80 | -15 | -7 | |
| Net Cash Flow | 4 | 7 | -2 | -6 | 0 | 18 | -11 |
| Free Cash Flow | 0 | 13 | 24 | -104 | -80 | 29 | -7 |
| CFO/OP | 85% | 56% | 98% | -112% | -64% | 72% | 24% |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 32 | 31 | 25 | 20 | 27 | 29 | 42 |
| Inventory Days | 35 | 35 | 32 | 46 | 66 | 59 | 53 |
| Days Payable | 0 | 2 | 1 | 1 | 5 | 0 | 1 |
| Cash Conversion Cycle | 66 | 65 | 56 | 65 | 88 | 88 | 93 |
| Working Capital Days | 60 | 14 | 14 | 17 | 20 | 15 | 46 |
| ROCE % | 17% | 22% | 18% | 14% | 14% | 12% |
Insights
In beta| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| GC Sheet sales volume MT |
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| Number of districts covered count |
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| Total stockyard storage capacity MT |
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| TMT bar market share in Bihar % |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Investor Presentation
- Company has informed about the Investor Presentation
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Company has published the information regarding dispatch of the notice for AGM
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The Company Has Sent Letter To The Shareholder For AGM Whose Email Id Was Not Registered With RTA.
- BMW Ventures sent FY26 annual report and AGM notice; AGM on August 24, 2026.
- Reg. 34 (1) Annual Report.
- Annual General Meeting Of The Company On August 24, 2026
Concalls
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Aug 2026TranscriptAI SummaryPPT
Business Profile[1]
BMW Ventures Limited is primarily engaged in the distribution of steel products, as well as in fabrication, manufacturing, and distribution of tractor engines and their spare parts. The company has a strong presence in Bihar with stockyards, fabrication units, and distribution networks serving agriculture, real estate, and infrastructure sectors.