Financials Bombay Cycle & Motor Agency Limited

Equities

BOMBCYC6

INE691K01017

Auto Vehicles, Parts & Service Retailers

Market Closed - Bombay S.E. 06:00:56 2024-06-19 am EDT 5-day change 1st Jan Change
1,953 INR +1.14% Intraday chart for Bombay Cycle & Motor Agency Limited +2.74% +50.40%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 374.4 361 224 174.7 239.6 278
Enterprise Value (EV) 1 210.7 194.7 46.89 -21.47 149.5 160.4
P/E ratio 23.7 x 14.6 x 7.98 x 8.73 x 12.9 x 15.5 x
Yield 0.27% 0.28% 0.89% 1.14% 0.83% 0.72%
Capitalization / Revenue 5.49 x 4.36 x 2.64 x 4.18 x 4.08 x 3.22 x
EV / Revenue 3.09 x 2.35 x 0.55 x -0.51 x 2.55 x 1.86 x
EV / EBITDA 14.9 x 9.4 x 1.87 x -1.95 x 10.2 x 7.42 x
EV / FCF 10.7 x 41.3 x 5.36 x -20.8 x 5.43 x 27.3 x
FCF Yield 9.35% 2.42% 18.7% -4.8% 18.4% 3.67%
Price to Book 2.57 x 2.13 x 1.16 x 0.82 x 1.05 x 1.14 x
Nbr of stocks (in thousands) 400 400 400 400 400 400
Reference price 2 936.0 902.5 560.0 436.8 598.9 695.0
Announcement Date 5/25/18 7/10/19 7/17/20 7/23/21 7/9/22 7/11/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 68.15 82.85 84.86 41.81 58.66 86.3
EBITDA 1 14.1 20.71 25.01 11.02 14.71 21.61
EBIT 1 12.77 18.92 23.39 10.07 13.75 20.36
Operating Margin 18.74% 22.84% 27.57% 24.1% 23.44% 23.59%
Earnings before Tax (EBT) 1 21.29 29.22 37 25.74 25.64 25.16
Net income 1 15.81 24.64 28.07 20.01 18.62 17.89
Net margin 23.2% 29.74% 33.07% 47.87% 31.74% 20.73%
EPS 2 39.52 61.61 70.17 50.03 46.55 44.72
Free Cash Flow 1 19.7 4.711 8.75 1.03 27.53 5.879
FCF margin 28.9% 5.69% 10.31% 2.46% 46.93% 6.81%
FCF Conversion (EBITDA) 139.72% 22.75% 34.98% 9.35% 187.16% 27.21%
FCF Conversion (Net income) 124.59% 19.12% 31.17% 5.15% 147.85% 32.87%
Dividend per Share 2 2.500 2.500 5.000 5.000 5.000 5.000
Announcement Date 5/25/18 7/10/19 7/17/20 7/23/21 7/9/22 7/11/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 164 166 177 196 90.1 118
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 19.7 4.71 8.75 1.03 27.5 5.88
ROE (net income / shareholders' equity) 11.4% 15.6% 15.5% 9.87% 8.46% 7.57%
ROA (Net income/ Total Assets) 3.59% 5.15% 6.09% 2.41% 3.1% 4.15%
Assets 1 440.7 478.1 461.1 829.4 599.8 430.6
Book Value Per Share 2 365.0 423.0 485.0 530.0 572.0 610.0
Cash Flow per Share 2 9.200 18.70 16.30 6.360 9.820 20.10
Capex 1 0.34 4.15 0.21 0.17 0.27 8.83
Capex / Sales 0.5% 5.01% 0.25% 0.4% 0.45% 10.23%
Announcement Date 5/25/18 7/10/19 7/17/20 7/23/21 7/9/22 7/11/23
1INR in Million2INR
Estimates
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