Bombay Cycle & Motor Agency Ltd

Bombay Cycle Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bombay Cycle & Motor Agency Ltd

₹ 1,945 -0.23%
21 Nov - close price
bcma.in BSE: 501430
About

Established in 1919, Bombay Cycle & Motor Agency is engaged in the business of motor car sales & services and running restaurants

Key Points

Business Division:
Company has two business divisions viz.,
a) Automobile Division:[1]
Company is in the business of sales, service and repairs of multi brand vehicles. BCMA Motors (a Division of Bombay Cycle & Motor Agency Ltd.) services premium segment vehicles.
b) Hospitality Division:[2]
Company runs 3 different restaurants in Mumbai.
Canto: It is a 'wine and dine' restaurant especially for work parties.
Bellissima: It is a place in Mumbai where all types of functions can be organized such as Kitty Parties, Get-to-gather, Conferences, Board Meetings, Kids Birthday Party, etc.
The Liquid Lounge: It is a venue where one can celebrate a large party with DJ and music

Website BSE
  • Market Cap ₹ 77.8 Cr.
  • Current Price ₹ 1,945
  • High / Low ₹ 2,474 / 1,111
  • Stock P/E 19.8
  • Book Value ₹ 760
  • Dividend Yield 0.26 %
  • ROCE 16.7 %
  • ROE 12.8 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 2.56 times its book value
  • Company has a low return on equity of 10.3% over last 3 years.
  • Earnings include an other income of Rs.2.74 Cr.

* 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

Sector: Diversified Industry: Diversified - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1.52 1.91 1.74 2.04 2.14 2.21 2.25 2.01 2.05 2.67 2.47 2.45 2.53
1.06 1.43 1.25 1.55 1.60 1.66 1.70 1.59 1.55 2.09 2.07 1.88 1.95
Operating Profit 0.46 0.48 0.49 0.49 0.54 0.55 0.55 0.42 0.50 0.58 0.40 0.57 0.58
OPM % 30.26% 25.13% 28.16% 24.02% 25.23% 24.89% 24.44% 20.90% 24.39% 21.72% 16.19% 23.27% 22.92%
0.28 0.24 0.36 -0.10 0.51 0.48 0.12 1.08 0.71 0.56 0.47 0.89 0.82
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.01 0.01 0.01 0.01
Depreciation 0.02 0.02 0.02 0.02 0.03 0.03 0.05 0.05 0.04 0.04 0.03 0.03 0.03
Profit before tax 0.72 0.70 0.83 0.37 1.02 1.00 0.60 1.43 1.15 1.09 0.83 1.42 1.36
Tax % 12.50% 25.71% 33.73% 18.92% 30.39% 21.00% 25.00% 25.17% 24.35% 22.94% 24.10% 21.83% -1.47%
0.62 0.53 0.55 0.30 0.72 0.79 0.46 1.07 0.87 0.84 0.62 1.10 1.38
EPS in Rs 15.50 13.25 13.75 7.50 18.00 19.75 11.50 26.75 21.75 21.00 15.50 27.50 34.50
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
5.97 6.47 7.68 8.55 6.92 6.82 8.25 8.46 4.16 5.86 8.59 9.16 10.12
4.82 5.18 6.36 7.09 5.92 5.43 6.20 5.98 3.09 4.41 6.46 7.26 7.99
Operating Profit 1.15 1.29 1.32 1.46 1.00 1.39 2.05 2.48 1.07 1.45 2.13 1.90 2.13
OPM % 19.26% 19.94% 17.19% 17.08% 14.45% 20.38% 24.85% 29.31% 25.72% 24.74% 24.80% 20.74% 21.05%
0.46 0.93 1.20 1.11 0.93 0.88 1.06 1.39 1.60 1.26 1.01 2.82 2.74
Interest 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.06 0.04
Depreciation 0.09 0.19 0.14 0.15 0.13 0.14 0.19 0.17 0.10 0.10 0.12 0.15 0.13
Profit before tax 1.51 2.02 2.37 2.41 1.80 2.13 2.92 3.70 2.57 2.61 3.00 4.51 4.70
Tax % 35.10% 30.69% 29.54% 31.54% 31.67% 24.88% 15.75% 24.05% 22.18% 26.82% 24.33% 24.39%
0.98 1.40 1.68 1.65 1.22 1.59 2.46 2.81 2.00 1.91 2.27 3.41 3.94
EPS in Rs 24.50 35.00 42.00 41.25 30.50 39.75 61.50 70.25 50.00 47.75 56.75 85.25 98.50
Dividend Payout % 5.10% 4.29% 4.76% 4.85% 6.56% 6.29% 12.20% 7.12% 10.00% 10.47% 8.81% 5.87%
Compounded Sales Growth
10 Years: 4%
5 Years: 2%
3 Years: 30%
TTM: 19%
Compounded Profit Growth
10 Years: 9%
5 Years: 7%
3 Years: 27%
TTM: 24%
Stock Price CAGR
10 Years: 7%
5 Years: 17%
3 Years: 52%
1 Year: 69%
Return on Equity
10 Years: 12%
5 Years: 10%
3 Years: 10%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.40 0.40 0.40 0.40 0.40 0.40
Reserves 7.27 8.61 10.18 11.83 12.87 14.39 16.74 18.98 20.78 22.51 24.54 27.73 30.00
0.00 0.07 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 0.61 0.58
7.29 7.92 8.67 7.96 7.88 8.97 5.38 6.32 5.29 6.02 7.28 5.20 5.77
Total Liabilities 14.76 16.80 19.08 19.99 20.95 23.56 22.32 25.70 26.47 28.93 32.90 33.94 36.75
0.25 0.78 0.71 0.62 0.50 0.38 0.61 0.46 0.38 0.32 1.06 0.94 0.89
CWIP 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 3.50 2.94 4.11 4.97 5.16 7.12 8.31 9.48 9.31 10.67 11.66 14.00 16.38
11.01 13.08 14.25 14.40 15.29 16.06 13.40 15.76 16.78 17.94 20.18 19.00 19.48
Total Assets 14.76 16.80 19.08 19.99 20.95 23.56 22.32 25.70 26.47 28.93 32.90 33.94 36.75

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.81 0.15 1.13 0.57 0.34 1.69 1.65 1.31 -0.13 1.83 1.60 4.32
-1.04 0.13 -1.10 -0.73 -0.15 -1.80 -1.26 -1.40 -0.27 -1.69 -1.85 -4.03
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.66 -0.13
Net Cash Flow -0.23 0.28 0.02 -0.16 0.19 -0.11 0.38 -0.10 -0.40 0.14 0.41 0.16

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 12.84 8.46 21.39 50.80 56.97 30.51 19.02 65.58 144.77 19.31 10.20 15.14
Inventory Days 63.79 63.09 55.44 41.06 19.91 18.25 12.51
Days Payable 581.17 702.96 757.72 752.81 1,041.91 524.04 404.63
Cash Conversion Cycle -504.54 -631.41 -680.89 -660.95 -965.03 -475.28 -373.09 65.58 144.77 19.31 10.20 15.14
Working Capital Days -18.34 -76.72 -57.98 -40.13 426.71 245.12 294.65 317.97 914.25 91.56 142.35 126.32
ROCE % 23.66% 24.34% 23.43% 21.30% 14.34% 15.62% 18.20% 18.28% 10.45% 11.61% 11.99% 16.70%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
72.46% 72.46% 72.46% 72.46% 72.46% 72.46% 72.46% 72.46% 72.46% 72.46% 72.46% 72.46%
1.96% 1.96% 1.96% 1.97% 1.97% 1.97% 1.97% 1.97% 1.97% 1.97% 1.97% 1.97%
25.57% 25.57% 25.57% 25.58% 25.57% 25.57% 25.58% 25.58% 25.57% 25.57% 25.57% 25.58%
No. of Shareholders 1,4801,4871,4441,3851,3601,3441,3251,5061,4651,5691,6121,641

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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