Financials Bombay Cycle & Motor Agency Limited
Equities
BOMBCYC6
INE691K01017
Auto Vehicles, Parts & Service Retailers
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,953 INR | +1.14% |
|
+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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+50.40% | 9.27M | |
+10.97% | 11.06B | |
-9.73% | 10.94B | |
+11.77% | 6.76B | |
+3.62% | 4.7B | |
-30.62% | 3.9B | |
-14.08% | 3.33B | |
-17.79% | 2.47B | |
+1.44% | 1.93B | |
+7.10% | 1.86B |
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- BOMBCYC6 Stock
- Financials Bombay Cycle & Motor Agency Limited