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
About

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

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  • Market Cap ₹ Cr.
  • Current Price ₹ 129
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 6.23
  • Dividend Yield 0.00 %
  • ROCE 33.7 %
  • ROE 197 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Stock is trading at 20.7 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 10.9% over past five years.
  • Company might be capitalizing the interest cost

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012
6.36
7.44
Operating Profit -1.08
OPM % -16.98%
0.00
Interest 0.31
Depreciation 0.25
Profit before tax -1.64
Tax % 0.00%
-1.64
EPS in Rs -3.32
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
20.02 21.14 22.92 25.27 28.83 24.43 23.61 24.70 36.41 28.03 30.32 39.65
20.38 22.73 22.21 24.30 29.43 25.27 22.44 25.27 41.08 29.38 26.60 33.95
Operating Profit -0.36 -1.59 0.71 0.97 -0.60 -0.84 1.17 -0.57 -4.67 -1.35 3.72 5.70
OPM % -1.80% -7.52% 3.10% 3.84% -2.08% -3.44% 4.96% -2.31% -12.83% -4.82% 12.27% 14.38%
2.71 2.69 1.04 0.75 0.50 0.68 0.52 1.16 0.51 0.42 0.57 0.16
Interest 1.23 0.69 0.77 0.63 0.93 1.41 1.77 1.74 1.18 0.45 0.41 0.51
Depreciation 0.77 0.71 0.97 0.72 0.82 0.75 0.65 0.72 0.60 0.31 0.34 0.72
Profit before tax 0.35 -0.30 0.01 0.37 -1.85 -2.32 -0.73 -1.87 -5.94 -1.69 3.54 4.63
Tax % 74.29% 43.33% 1,500.00% 37.84% 0.54% 2.16% 9.59% 0.53% 0.51% -1.18% 4.52% 34.77%
0.09 -0.43 -0.14 0.23 -1.86 -2.37 -0.81 -1.88 -5.97 -1.68 3.44 3.01
EPS in Rs 0.18 -0.87 -0.28 0.47 -3.77 -4.80 -1.64 -3.81 -12.09 -3.40 6.96 6.09
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: 6%
5 Years: 11%
3 Years: 3%
TTM: 31%
Compounded Profit Growth
10 Years: 25%
5 Years: 58%
3 Years: 37%
TTM: -12%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 197%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 11.17 10.74 10.61 10.84 8.98 6.60 5.80 2.95 -3.03 -4.71 -1.01 2.09
2.48 5.52 7.30 8.03 12.26 13.56 13.05 14.85 13.50 11.27 13.39 14.15
11.85 12.66 13.82 13.28 11.59 14.03 14.33 17.35 4.89 3.82 2.63 4.71
Total Liabilities 26.49 29.91 32.72 33.14 33.82 35.18 34.17 36.14 16.35 11.37 16.00 21.94
3.71 4.50 3.82 3.97 4.54 3.87 3.40 2.45 1.40 1.00 1.51 2.45
CWIP 0.00 0.00 0.00 0.27 0.03 0.00 0.32 0.00 0.00 0.00 0.00 0.00
Investments 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.72 0.73
22.76 25.40 28.89 28.89 29.24 31.30 30.43 33.67 14.93 10.35 13.77 18.76
Total Assets 26.49 29.91 32.72 33.14 33.82 35.18 34.17 36.14 16.35 11.37 16.00 21.94

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-2.60 -0.44 -0.95 -0.25 -2.18 0.05 2.83 0.97 0.00 3.50 8.58 -1.94
3.69 -2.75 1.04 -1.20 -1.12 -0.06 -1.45 -0.40 0.00 -0.18 -0.83 -1.64
-0.71 2.62 1.33 0.15 3.31 -0.08 -1.47 0.21 0.00 -3.77 -3.96 0.76
Net Cash Flow 0.38 -0.57 1.42 -1.30 0.01 -0.09 -0.09 0.78 0.00 -0.46 3.79 -2.81
Free Cash Flow -3.03 -1.95 -1.87 -1.49 -3.31 -0.02 1.86 0.51 0.00 3.30 7.73 -3.55
CFO/OP 586% -1% -99% -38% 347% -1% 249% -182% 0% -265% 258% -11%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 19.51 8.29 35.51 35.10 11.90 14.19 12.68 14.78 2.21 1.17 2.17 1.29
Inventory Days 489.32 538.92 677.13 677.95 702.96 771.37 785.38 752.56 120.34 158.90 123.90 164.56
Days Payable 321.24 351.72 449.01 392.95 341.65 408.52 401.41 447.45 51.73 65.98 14.09 17.56
Cash Conversion Cycle 187.59 195.48 263.64 320.09 373.21 377.05 396.65 319.88 70.82 94.09 111.98 148.28
Working Capital Days 178.85 208.23 207.02 193.41 194.97 226.50 218.29 205.40 81.70 81.52 80.30 113.69
ROCE % 2.51% 7.80% 5.62% -4.47% -3.92% 7.37% -0.72% -26.31% -10.10% 37.76% 33.66%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports