Share Price and Basic Stock Data
Last Updated: November 3, 2025, 11:14 pm
| PEG Ratio | 2.74 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Bombay Cycle & Motor Agency Ltd operates in the trading and distribution sector, with a current market capitalization of ₹75.8 Cr. The company has shown a steady revenue growth trajectory, with reported sales rising from ₹5.86 Cr in March 2022 to ₹8.59 Cr in March 2023, and further to ₹9.16 Cr in March 2024. The trailing twelve months (TTM) sales stood at ₹10.44 Cr, indicating a robust upward trend. Quarterly sales figures also reflect this growth, with the most recent quarter ending December 2023 reporting ₹2.67 Cr in sales. This performance is supported by a consistent operating profit margin (OPM), which was recorded at 20.24% for the latest quarter. Despite fluctuations in sales and expenses, the overall revenue growth signals a positive outlook for the company, positioning it well within the competitive landscape of the distribution industry.
Profitability and Efficiency Metrics
Profitability metrics for Bombay Cycle & Motor Agency Ltd illustrate a mixed performance. The net profit for the year ending March 2023 was ₹2.27 Cr, which rose to ₹3.41 Cr in March 2024, reflecting an increase in profitability. However, the latest quarterly net profit reported for March 2025 declined to ₹0.02 Cr, indicating potential volatility in earnings. The return on equity (ROE) stood at 8.96%, while return on capital employed (ROCE) was recorded at 12.1%, both of which are relatively modest compared to sector norms. The company’s interest coverage ratio (ICR) was notably high at 54.87x, suggesting a strong ability to meet interest obligations. The cash conversion cycle (CCC) of 14.12 days aligns well with industry standards, indicating efficient management of working capital. However, the declining trend in OPM, which was recorded at 20.24% in March 2025, raises concerns about sustaining profitability in the face of rising expenses.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bombay Cycle & Motor Agency Ltd demonstrates a solid financial position. Total assets grew from ₹28.93 Cr in March 2022 to ₹36.68 Cr in March 2025, underpinned by an increase in reserves, which reached ₹30.18 Cr in the same period. The company reported minimal borrowings of ₹0.54 Cr, reflecting a conservative approach to debt management with a total debt-to-equity ratio of 0.02. Furthermore, the book value per share increased from ₹571.52 in March 2022 to ₹667.48 in March 2025, suggesting enhanced shareholder value. However, the price-to-book value (P/BV) ratio of 2.38x indicates a premium valuation relative to its book value. Additionally, the current ratio stood at 2.73, indicating adequate liquidity to cover short-term obligations. The overall financial ratios reflect a company that maintains strong operational efficiency and financial health.
Shareholding Pattern and Investor Confidence
Bombay Cycle & Motor Agency Ltd exhibits a stable shareholding pattern, with promoters holding a significant 72.46% stake, demonstrating strong control and commitment to the company. Institutional investors hold a minor stake of 1.97%, and public investors account for 25.58% of the total shares. The total number of shareholders has shown fluctuations, with a recent count of 1,586 shareholders as of March 2025. This distribution suggests a relatively concentrated ownership structure, which could impact liquidity in the stock. Despite the high promoter holding, the low participation from foreign institutional investors (FIIs) may indicate limited international interest. However, the steady DII participation reflects some level of institutional confidence in the company’s long-term prospects. The stability in the shareholding structure can be seen as a positive indicator for investor confidence, although the low public and institutional participation highlights potential risks regarding market sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Bombay Cycle & Motor Agency Ltd is poised for growth, given its solid revenue trajectory and strong balance sheet. However, the company faces several risks, including the volatility in quarterly profits and declining operating margins, which could affect investor sentiment. The reliance on a concentrated promoter holding may also pose challenges in terms of liquidity and market dynamics. While the high interest coverage ratio provides comfort regarding debt obligations, any significant rise in expenses could jeopardize profitability. The outlook remains cautiously optimistic, as the company has the potential to leverage its strong market position and operational efficiencies. Addressing the risks associated with profit volatility and maintaining margin stability will be crucial for sustaining growth and enhancing shareholder value in the long run.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Bombay Cycle & Motor Agency Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 69.7 Cr. | 3.63 | 5.59/3.20 | 41.5 | 2.77 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 13.0 Cr. | 14.8 | 18.6/13.0 | 433 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 |
| Modella Woollens Ltd | 6.19 Cr. | 68.0 | 74.2/52.5 | 3.63 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 97.6 Cr. | 47.6 | 49.8/10.2 | 96.6 | 15.0 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 108 Cr. | 97.0 | 174/84.4 | 14.5 | 29.3 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 10,856.69 Cr | 172.89 | 131.78 | 116.79 | 0.25% | 15.73% | 9.23% | 7.74 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.74 | 2.04 | 2.14 | 2.21 | 2.25 | 2.01 | 2.05 | 2.67 | 2.47 | 2.45 | 2.53 | 2.88 | 2.52 |
| Expenses | 1.25 | 1.55 | 1.60 | 1.66 | 1.70 | 1.59 | 1.55 | 2.09 | 2.07 | 1.88 | 1.95 | 2.37 | 2.01 |
| Operating Profit | 0.49 | 0.49 | 0.54 | 0.55 | 0.55 | 0.42 | 0.50 | 0.58 | 0.40 | 0.57 | 0.58 | 0.51 | 0.51 |
| OPM % | 28.16% | 24.02% | 25.23% | 24.89% | 24.44% | 20.90% | 24.39% | 21.72% | 16.19% | 23.27% | 22.92% | 17.71% | 20.24% |
| Other Income | 0.36 | -0.10 | 0.51 | 0.48 | 0.12 | 1.08 | 0.71 | 0.56 | 0.47 | 0.89 | 0.82 | 0.18 | -0.23 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 |
| Profit before tax | 0.83 | 0.37 | 1.02 | 1.00 | 0.60 | 1.43 | 1.15 | 1.09 | 0.83 | 1.42 | 1.36 | 0.65 | 0.22 |
| Tax % | 33.73% | 18.92% | 30.39% | 21.00% | 25.00% | 25.17% | 24.35% | 22.94% | 24.10% | 21.83% | -1.47% | 70.77% | 95.45% |
| Net Profit | 0.55 | 0.30 | 0.72 | 0.79 | 0.46 | 1.07 | 0.87 | 0.84 | 0.62 | 1.10 | 1.38 | 0.19 | 0.02 |
| EPS in Rs | 13.75 | 7.50 | 18.00 | 19.75 | 11.50 | 26.75 | 21.75 | 21.00 | 15.50 | 27.50 | 34.50 | 4.75 | 0.50 |
Last Updated: May 31, 2025, 6:39 am
Below is a detailed analysis of the quarterly data for Bombay Cycle & Motor Agency Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 2.52 Cr.. The value appears to be declining and may need further review. It has decreased from 2.88 Cr. (Dec 2024) to 2.52 Cr., marking a decrease of 0.36 Cr..
- For Expenses, as of Mar 2025, the value is 2.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.37 Cr. (Dec 2024) to 2.01 Cr., marking a decrease of 0.36 Cr..
- For Operating Profit, as of Mar 2025, the value is 0.51 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.51 Cr..
- For OPM %, as of Mar 2025, the value is 20.24%. The value appears strong and on an upward trend. It has increased from 17.71% (Dec 2024) to 20.24%, marking an increase of 2.53%.
- For Other Income, as of Mar 2025, the value is -0.23 Cr.. The value appears to be declining and may need further review. It has decreased from 0.18 Cr. (Dec 2024) to -0.23 Cr., marking a decrease of 0.41 Cr..
- For Interest, as of Mar 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.01 Cr..
- For Depreciation, as of Mar 2025, the value is 0.05 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.03 Cr. (Dec 2024) to 0.05 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Mar 2025, the value is 0.22 Cr.. The value appears to be declining and may need further review. It has decreased from 0.65 Cr. (Dec 2024) to 0.22 Cr., marking a decrease of 0.43 Cr..
- For Tax %, as of Mar 2025, the value is 95.45%. The value appears to be increasing, which may not be favorable. It has increased from 70.77% (Dec 2024) to 95.45%, marking an increase of 24.68%.
- For Net Profit, as of Mar 2025, the value is 0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.19 Cr. (Dec 2024) to 0.02 Cr., marking a decrease of 0.17 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.50. The value appears to be declining and may need further review. It has decreased from 4.75 (Dec 2024) to 0.50, marking a decrease of 4.25.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:44 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.47 | 7.68 | 8.55 | 6.92 | 6.82 | 8.25 | 8.46 | 4.16 | 5.86 | 8.59 | 9.16 | 10.34 | 10.44 |
| Expenses | 5.18 | 6.36 | 7.09 | 5.92 | 5.43 | 6.20 | 5.98 | 3.09 | 4.41 | 6.46 | 7.26 | 8.16 | 8.38 |
| Operating Profit | 1.29 | 1.32 | 1.46 | 1.00 | 1.39 | 2.05 | 2.48 | 1.07 | 1.45 | 2.13 | 1.90 | 2.18 | 2.06 |
| OPM % | 19.94% | 17.19% | 17.08% | 14.45% | 20.38% | 24.85% | 29.31% | 25.72% | 24.74% | 24.80% | 20.74% | 21.08% | 19.73% |
| Other Income | 0.93 | 1.20 | 1.11 | 0.93 | 0.88 | 1.06 | 1.39 | 1.60 | 1.26 | 1.01 | 2.82 | 1.66 | 2.12 |
| Interest | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.05 | 0.04 |
| Depreciation | 0.19 | 0.14 | 0.15 | 0.13 | 0.14 | 0.19 | 0.17 | 0.10 | 0.10 | 0.12 | 0.15 | 0.15 | 0.17 |
| Profit before tax | 2.02 | 2.37 | 2.41 | 1.80 | 2.13 | 2.92 | 3.70 | 2.57 | 2.61 | 3.00 | 4.51 | 3.64 | 3.97 |
| Tax % | 30.69% | 29.54% | 31.54% | 31.67% | 24.88% | 15.75% | 24.05% | 22.18% | 26.82% | 24.33% | 24.39% | 26.37% | |
| Net Profit | 1.40 | 1.68 | 1.65 | 1.22 | 1.59 | 2.46 | 2.81 | 2.00 | 1.91 | 2.27 | 3.41 | 2.68 | 2.98 |
| EPS in Rs | 35.00 | 42.00 | 41.25 | 30.50 | 39.75 | 61.50 | 70.25 | 50.00 | 47.75 | 56.75 | 85.25 | 67.00 | 74.50 |
| Dividend Payout % | 4.29% | 4.76% | 4.85% | 6.56% | 6.29% | 12.20% | 7.12% | 10.00% | 10.47% | 8.81% | 5.87% | 7.46% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 20.00% | -1.79% | -26.06% | 30.33% | 54.72% | 14.23% | -28.83% | -4.50% | 18.85% | 50.22% | -21.41% |
| Change in YoY Net Profit Growth (%) | 0.00% | -21.79% | -24.27% | 56.39% | 24.39% | -40.49% | -43.05% | 24.33% | 23.35% | 31.37% | -71.63% |
Bombay Cycle & Motor Agency Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 4% |
| 3 Years: | 21% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 1% |
| 3 Years: | 12% |
| TTM: | -13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 26% |
| 3 Years: | 40% |
| 1 Year: | 8% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 10% |
| 3 Years: | 10% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 2:46 pm
Balance Sheet
Last Updated: July 25, 2025, 1:39 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 | 8.61 | 10.18 | 11.83 | 12.87 | 14.39 | 16.74 | 18.98 | 20.78 | 22.51 | 24.54 | 27.73 | 30.18 |
| Borrowings | 0.07 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.61 | 0.54 |
| Other Liabilities | 7.92 | 8.67 | 7.96 | 7.88 | 8.97 | 5.38 | 6.32 | 5.29 | 6.02 | 7.28 | 5.20 | 5.56 |
| Total Liabilities | 16.80 | 19.08 | 19.99 | 20.95 | 23.56 | 22.32 | 25.70 | 26.47 | 28.93 | 32.90 | 33.94 | 36.68 |
| Fixed Assets | 0.78 | 0.71 | 0.62 | 0.50 | 0.38 | 0.61 | 0.46 | 0.38 | 0.32 | 1.06 | 0.94 | 1.75 |
| CWIP | 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 | 2.94 | 4.11 | 4.97 | 5.16 | 7.12 | 8.31 | 9.48 | 9.31 | 10.67 | 11.66 | 14.00 | 16.15 |
| Other Assets | 13.08 | 14.25 | 14.40 | 15.29 | 16.06 | 13.40 | 15.76 | 16.78 | 17.94 | 20.18 | 19.00 | 18.78 |
| Total Assets | 16.80 | 19.08 | 19.99 | 20.95 | 23.56 | 22.32 | 25.70 | 26.47 | 28.93 | 32.90 | 33.94 | 36.68 |
Below is a detailed analysis of the balance sheet data for Bombay Cycle & Motor Agency Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 0.40 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.40 Cr..
- For Reserves, as of Mar 2025, the value is 30.18 Cr.. The value appears strong and on an upward trend. It has increased from 27.73 Cr. (Mar 2024) to 30.18 Cr., marking an increase of 2.45 Cr..
- For Borrowings, as of Mar 2025, the value is 0.54 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 0.61 Cr. (Mar 2024) to 0.54 Cr., marking a decrease of 0.07 Cr..
- For Other Liabilities, as of Mar 2025, the value is 5.56 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.20 Cr. (Mar 2024) to 5.56 Cr., marking an increase of 0.36 Cr..
- For Total Liabilities, as of Mar 2025, the value is 36.68 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 33.94 Cr. (Mar 2024) to 36.68 Cr., marking an increase of 2.74 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1.75 Cr.. The value appears strong and on an upward trend. It has increased from 0.94 Cr. (Mar 2024) to 1.75 Cr., marking an increase of 0.81 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 16.15 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Mar 2024) to 16.15 Cr., marking an increase of 2.15 Cr..
- For Other Assets, as of Mar 2025, the value is 18.78 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Mar 2024) to 18.78 Cr., marking a decrease of 0.22 Cr..
- For Total Assets, as of Mar 2025, the value is 36.68 Cr.. The value appears strong and on an upward trend. It has increased from 33.94 Cr. (Mar 2024) to 36.68 Cr., marking an increase of 2.74 Cr..
Notably, the Reserves (30.18 Cr.) exceed the Borrowings (0.54 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.22 | 1.29 | 1.46 | 1.00 | 1.39 | 2.05 | 2.48 | 1.07 | 1.45 | 1.45 | 1.29 | 1.64 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 8.46 | 21.39 | 50.80 | 56.97 | 30.51 | 19.02 | 65.58 | 144.77 | 19.31 | 10.20 | 15.14 | 14.12 |
| Inventory Days | 63.09 | 55.44 | 41.06 | 19.91 | 18.25 | 12.51 | ||||||
| Days Payable | 702.96 | 757.72 | 752.81 | 1,041.91 | 524.04 | 404.63 | ||||||
| Cash Conversion Cycle | -631.41 | -680.89 | -660.95 | -965.03 | -475.28 | -373.09 | 65.58 | 144.77 | 19.31 | 10.20 | 15.14 | 14.12 |
| Working Capital Days | -76.72 | -57.98 | -40.13 | 426.71 | 245.12 | 294.65 | 317.97 | 914.25 | 91.56 | 142.35 | 126.32 | -62.48 |
| ROCE % | 24.34% | 23.43% | 21.30% | 14.34% | 15.62% | 18.20% | 18.28% | 10.45% | 11.61% | 11.99% | 16.70% | 12.09% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -77.21 | 78.14 | 44.72 | 46.55 |
| Diluted EPS (Rs.) | -77.21 | 78.14 | 44.72 | 46.55 |
| Cash EPS (Rs.) | -53.13 | 88.96 | 59.89 | 50.09 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 667.48 | 683.03 | 610.23 | 571.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 667.48 | 683.03 | 610.23 | 571.52 |
| Revenue From Operations / Share (Rs.) | 259.30 | 229.99 | 215.76 | 146.66 |
| PBDIT / Share (Rs.) | 91.77 | 118.01 | 78.47 | 67.65 |
| PBIT / Share (Rs.) | 67.69 | 114.18 | 75.36 | 65.25 |
| PBT / Share (Rs.) | -49.62 | 112.66 | 74.95 | 65.25 |
| Net Profit / Share (Rs.) | -77.20 | 85.13 | 56.77 | 47.69 |
| NP After MI And SOA / Share (Rs.) | -77.20 | 78.14 | 44.72 | 46.55 |
| PBDIT Margin (%) | 35.39 | 51.31 | 36.37 | 46.12 |
| PBIT Margin (%) | 26.10 | 49.64 | 34.92 | 44.48 |
| PBT Margin (%) | -19.13 | 48.98 | 34.74 | 44.48 |
| Net Profit Margin (%) | -29.77 | 37.01 | 26.31 | 32.51 |
| NP After MI And SOA Margin (%) | -29.77 | 33.97 | 20.72 | 31.74 |
| Return on Networth / Equity (%) | -11.56 | 11.44 | 7.32 | 8.14 |
| Return on Capital Employeed (%) | 9.20 | 15.39 | 11.34 | 10.73 |
| Return On Assets (%) | -9.25 | 9.43 | 5.52 | 6.44 |
| Long Term Debt / Equity (X) | 0.02 | 0.02 | 0.02 | 0.00 |
| Total Debt / Equity (X) | 0.02 | 0.02 | 0.02 | 0.00 |
| Asset Turnover Ratio (%) | 0.31 | 0.28 | 0.27 | 0.00 |
| Current Ratio (X) | 2.73 | 4.77 | 2.85 | 2.63 |
| Quick Ratio (X) | 2.69 | 4.76 | 2.85 | 2.62 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 6.39 | 11.18 | 10.74 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 6.09 | 10.45 | 10.21 |
| Earning Retention Ratio (%) | 0.00 | 93.61 | 88.82 | 89.26 |
| Cash Earning Retention Ratio (%) | 0.00 | 93.91 | 89.55 | 89.79 |
| Interest Coverage Ratio (X) | 54.87 | 77.89 | 194.97 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 23.98 | 57.19 | 142.04 | 0.00 |
| Enterprise Value (Cr.) | 62.94 | 56.01 | 27.67 | 23.56 |
| EV / Net Operating Revenue (X) | 6.07 | 6.09 | 3.21 | 4.02 |
| EV / EBITDA (X) | 17.15 | 11.87 | 8.82 | 8.71 |
| MarketCap / Net Operating Revenue (X) | 6.13 | 6.13 | 3.22 | 4.08 |
| Retention Ratios (%) | 0.00 | 93.60 | 88.81 | 89.25 |
| Price / BV (X) | 2.38 | 2.06 | 1.14 | 1.05 |
| Price / Net Operating Revenue (X) | 6.13 | 6.13 | 3.22 | 4.08 |
| EarningsYield | -0.04 | 0.05 | 0.06 | 0.07 |
After reviewing the key financial ratios for Bombay Cycle & Motor Agency Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -77.21. This value is below the healthy minimum of 5. It has decreased from 78.14 (Mar 24) to -77.21, marking a decrease of 155.35.
- For Diluted EPS (Rs.), as of Mar 25, the value is -77.21. This value is below the healthy minimum of 5. It has decreased from 78.14 (Mar 24) to -77.21, marking a decrease of 155.35.
- For Cash EPS (Rs.), as of Mar 25, the value is -53.13. This value is below the healthy minimum of 3. It has decreased from 88.96 (Mar 24) to -53.13, marking a decrease of 142.09.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 667.48. It has decreased from 683.03 (Mar 24) to 667.48, marking a decrease of 15.55.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 667.48. It has decreased from 683.03 (Mar 24) to 667.48, marking a decrease of 15.55.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 259.30. It has increased from 229.99 (Mar 24) to 259.30, marking an increase of 29.31.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 91.77. This value is within the healthy range. It has decreased from 118.01 (Mar 24) to 91.77, marking a decrease of 26.24.
- For PBIT / Share (Rs.), as of Mar 25, the value is 67.69. This value is within the healthy range. It has decreased from 114.18 (Mar 24) to 67.69, marking a decrease of 46.49.
- For PBT / Share (Rs.), as of Mar 25, the value is -49.62. This value is below the healthy minimum of 0. It has decreased from 112.66 (Mar 24) to -49.62, marking a decrease of 162.28.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -77.20. This value is below the healthy minimum of 2. It has decreased from 85.13 (Mar 24) to -77.20, marking a decrease of 162.33.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -77.20. This value is below the healthy minimum of 2. It has decreased from 78.14 (Mar 24) to -77.20, marking a decrease of 155.34.
- For PBDIT Margin (%), as of Mar 25, the value is 35.39. This value is within the healthy range. It has decreased from 51.31 (Mar 24) to 35.39, marking a decrease of 15.92.
- For PBIT Margin (%), as of Mar 25, the value is 26.10. This value exceeds the healthy maximum of 20. It has decreased from 49.64 (Mar 24) to 26.10, marking a decrease of 23.54.
- For PBT Margin (%), as of Mar 25, the value is -19.13. This value is below the healthy minimum of 10. It has decreased from 48.98 (Mar 24) to -19.13, marking a decrease of 68.11.
- For Net Profit Margin (%), as of Mar 25, the value is -29.77. This value is below the healthy minimum of 5. It has decreased from 37.01 (Mar 24) to -29.77, marking a decrease of 66.78.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -29.77. This value is below the healthy minimum of 8. It has decreased from 33.97 (Mar 24) to -29.77, marking a decrease of 63.74.
- For Return on Networth / Equity (%), as of Mar 25, the value is -11.56. This value is below the healthy minimum of 15. It has decreased from 11.44 (Mar 24) to -11.56, marking a decrease of 23.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.20. This value is below the healthy minimum of 10. It has decreased from 15.39 (Mar 24) to 9.20, marking a decrease of 6.19.
- For Return On Assets (%), as of Mar 25, the value is -9.25. This value is below the healthy minimum of 5. It has decreased from 9.43 (Mar 24) to -9.25, marking a decrease of 18.68.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.31. It has increased from 0.28 (Mar 24) to 0.31, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 2.73. This value is within the healthy range. It has decreased from 4.77 (Mar 24) to 2.73, marking a decrease of 2.04.
- For Quick Ratio (X), as of Mar 25, the value is 2.69. This value exceeds the healthy maximum of 2. It has decreased from 4.76 (Mar 24) to 2.69, marking a decrease of 2.07.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 6.39 (Mar 24) to 0.00, marking a decrease of 6.39.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 6.09 (Mar 24) to 0.00, marking a decrease of 6.09.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 93.61 (Mar 24) to 0.00, marking a decrease of 93.61.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 93.91 (Mar 24) to 0.00, marking a decrease of 93.91.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 54.87. This value is within the healthy range. It has decreased from 77.89 (Mar 24) to 54.87, marking a decrease of 23.02.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 23.98. This value is within the healthy range. It has decreased from 57.19 (Mar 24) to 23.98, marking a decrease of 33.21.
- For Enterprise Value (Cr.), as of Mar 25, the value is 62.94. It has increased from 56.01 (Mar 24) to 62.94, marking an increase of 6.93.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.07. This value exceeds the healthy maximum of 3. It has decreased from 6.09 (Mar 24) to 6.07, marking a decrease of 0.02.
- For EV / EBITDA (X), as of Mar 25, the value is 17.15. This value exceeds the healthy maximum of 15. It has increased from 11.87 (Mar 24) to 17.15, marking an increase of 5.28.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.13. This value exceeds the healthy maximum of 3. There is no change compared to the previous period (Mar 24) which recorded 6.13.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 93.60 (Mar 24) to 0.00, marking a decrease of 93.60.
- For Price / BV (X), as of Mar 25, the value is 2.38. This value is within the healthy range. It has increased from 2.06 (Mar 24) to 2.38, marking an increase of 0.32.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.13. This value exceeds the healthy maximum of 3. There is no change compared to the previous period (Mar 24) which recorded 6.13.
- For EarningsYield, as of Mar 25, the value is -0.04. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to -0.04, marking a decrease of 0.09.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bombay Cycle & Motor Agency Ltd:
- Net Profit Margin: -29.77%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 9.2% (Industry Average ROCE: 14.9%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -11.56% (Industry Average ROE: 8.14%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 23.98
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.69
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 25.5 (Industry average Stock P/E: 90.17)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.02
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -29.77%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | No.534, Sardar Vallabhbhai Patel Road, Mumbai Maharashtra 400007 | investors@bcma.in http://www.bcma.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Chakor L Doshi | Chairman Emeritus |
| Mr. Chirag C Doshi | Chairman & Managing Director |
| Mr. Ashok T Kukreja | Director |
| Mrs. Rupal Vora | Director |
| Mr. Manish Modi | Director |
FAQ
What is the intrinsic value of Bombay Cycle & Motor Agency Ltd?
Bombay Cycle & Motor Agency Ltd's intrinsic value (as of 03 November 2025) is 1400.10 which is 26.31% lower the current market price of 1,900.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 76.0 Cr. market cap, FY2025-2026 high/low of 2,594/0.00, reserves of ₹30.18 Cr, and liabilities of 36.68 Cr.
What is the Market Cap of Bombay Cycle & Motor Agency Ltd?
The Market Cap of Bombay Cycle & Motor Agency Ltd is 76.0 Cr..
What is the current Stock Price of Bombay Cycle & Motor Agency Ltd as on 03 November 2025?
The current stock price of Bombay Cycle & Motor Agency Ltd as on 03 November 2025 is 1,900.
What is the High / Low of Bombay Cycle & Motor Agency Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bombay Cycle & Motor Agency Ltd stocks is 2,594/0.00.
What is the Stock P/E of Bombay Cycle & Motor Agency Ltd?
The Stock P/E of Bombay Cycle & Motor Agency Ltd is 25.5.
What is the Book Value of Bombay Cycle & Motor Agency Ltd?
The Book Value of Bombay Cycle & Motor Agency Ltd is 764.
What is the Dividend Yield of Bombay Cycle & Motor Agency Ltd?
The Dividend Yield of Bombay Cycle & Motor Agency Ltd is 0.26 %.
What is the ROCE of Bombay Cycle & Motor Agency Ltd?
The ROCE of Bombay Cycle & Motor Agency Ltd is 12.1 %.
What is the ROE of Bombay Cycle & Motor Agency Ltd?
The ROE of Bombay Cycle & Motor Agency Ltd is 8.96 %.
What is the Face Value of Bombay Cycle & Motor Agency Ltd?
The Face Value of Bombay Cycle & Motor Agency Ltd is 10.0.