BMW Ventures Ltd
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About
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]
Key Points
- Market Cap ₹ 858 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 26.2
- Book Value ₹
- Dividend Yield %
- ROCE 13.6 %
- ROE 16.5 %
- Face Value ₹ 10.0
Pros
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
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 1,133 | 1,272 | 1,564 | 2,015 | 1,938 | 2,062 | |
| 1,097 | 1,226 | 1,502 | 1,950 | 1,869 | 1,979 | |
| Operating Profit | 36 | 45 | 62 | 65 | 70 | 83 |
| OPM % | 3% | 4% | 4% | 3% | 4% | 4% |
| 2 | 2 | 3 | 3 | 4 | 5 | |
| Interest | 16 | 14 | 17 | 21 | 29 | 39 |
| Depreciation | 2 | 5 | 5 | 4 | 4 | 5 |
| Profit before tax | 20 | 29 | 43 | 43 | 40 | 45 |
| Tax % | 25% | 24% | 26% | 24% | 26% | 26% |
| 15 | 22 | 32 | 33 | 30 | 33 | |
| EPS in Rs | 9.63 | 13.80 | 20.18 | 20.63 | 18.91 | 20.73 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 289% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 10% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 1% |
| TTM: | 10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 19% |
| Last Year: | 17% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 63 | 63 |
| Reserves | 59 | 76 | 108 | 141 | 123 | 147 |
| 162 | 173 | 164 | 288 | 395 | 428 | |
| 39 | 48 | 60 | 38 | 64 | 38 | |
| Total Liabilities | 276 | 313 | 348 | 482 | 646 | 676 |
| 53 | 61 | 82 | 98 | 106 | 140 | |
| CWIP | 0 | 0 | 0 | 1 | 16 | 1 |
| Investments | 0 | 0 | 0 | 1 | 2 | 4 |
| 223 | 252 | 266 | 382 | 522 | 532 | |
| Total Assets | 276 | 313 | 348 | 482 | 646 | 676 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 26 | 18 | 49 | -84 | -53 | 50 | |
| -7 | -5 | -26 | -21 | -27 | -24 | |
| -15 | -6 | -25 | 99 | 80 | -14 | |
| Net Cash Flow | 4 | 7 | -2 | -6 | 0 | 12 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 32 | 31 | 25 | 20 | 27 | 29 |
| Inventory Days | 35 | 35 | 32 | 46 | 66 | 59 |
| Days Payable | 0 | 2 | 1 | 1 | 5 | 0 |
| Cash Conversion Cycle | 66 | 65 | 56 | 65 | 88 | 88 |
| Working Capital Days | 60 | 14 | 14 | 17 | 20 | 15 |
| ROCE % | 17% | 22% | 18% | 14% | 14% |
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.