BOMBAY CYCLE | YAARII DIGITAL INTEGRATED | BOMBAY CYCLE/ YAARII DIGITAL INTEGRATED |
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P/E (TTM) | x | 15.7 | -2.3 | - | View Chart |
P/BV | x | 1.4 | 1.0 | 139.1% | View Chart |
Dividend Yield | % | 0.6 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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BOMBAY CYCLE Mar-22 |
YAARII DIGITAL INTEGRATED Mar-21 |
BOMBAY CYCLE/ YAARII DIGITAL INTEGRATED |
5-Yr Chart Click to enlarge
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High | Rs | 754 | 183 | 412.4% | |
Low | Rs | 408 | 31 | 1,312.1% | |
Sales per share (Unadj.) | Rs | 146.7 | 19.2 | 762.3% | |
Earnings per share (Unadj.) | Rs | 47.7 | -10.0 | -476.6% | |
Cash flow per share (Unadj.) | Rs | 50.1 | -6.7 | -747.9% | |
Dividends per share (Unadj.) | Rs | 5.00 | 0 | - | |
Avg Dividend yield | % | 0.9 | 0 | - | |
Book value per share (Unadj.) | Rs | 571.5 | 47.0 | 1,215.7% | |
Shares outstanding (eoy) | m | 0.40 | 87.57 | 0.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 4.0 | 5.6 | 71.2% | |
Avg P/E ratio | x | 12.2 | -10.7 | -114.0% | |
P/CF ratio (eoy) | x | 11.6 | -16.0 | -72.6% | |
Price / Book Value ratio | x | 1.0 | 2.3 | 44.7% | |
Dividend payout | % | 10.5 | 0 | - | |
Avg Mkt Cap | Rs m | 232 | 9,368 | 2.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 14 | 424 | 3.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 59 | 1,685 | 3.5% | |
Other income | Rs m | 13 | 788 | 1.6% | |
Total revenues | Rs m | 71 | 2,472 | 2.9% | |
Gross profit | Rs m | 14 | 2 | 759.5% | |
Depreciation | Rs m | 1 | 290 | 0.3% | |
Interest | Rs m | 0 | 1,247 | 0.0% | |
Profit before tax | Rs m | 26 | -747 | -3.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 7 | 129 | 5.4% | |
Profit after tax | Rs m | 19 | -877 | -2.2% | |
Gross profit margin | % | 24.6 | 0.1 | 21,810.6% | |
Effective tax rate | % | 26.9 | -17.3 | -155.8% | |
Net profit margin | % | 32.5 | -52.0 | -62.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 120 | 8,421 | 1.4% | |
Current liabilities | Rs m | 46 | 10,441 | 0.4% | |
Net working cap to sales | % | 126.6 | -119.9 | -105.6% | |
Current ratio | x | 2.6 | 0.8 | 325.7% | |
Inventory Days | Days | 1,370 | 1,470 | 93.2% | |
Debtors Days | Days | 193 | 18 | 1,070.5% | |
Net fixed assets | Rs m | 168 | 7,828 | 2.1% | |
Share capital | Rs m | 4 | 175 | 2.3% | |
"Free" reserves | Rs m | 225 | 3,942 | 5.7% | |
Net worth | Rs m | 229 | 4,117 | 5.6% | |
Long term debt | Rs m | 0 | 680 | 0.0% | |
Total assets | Rs m | 288 | 16,249 | 1.8% | |
Interest coverage | x | 0 | 0.4 | - | |
Debt to equity ratio | x | 0 | 0.2 | 0.0% | |
Sales to assets ratio | x | 0.2 | 0.1 | 196.8% | |
Return on assets | % | 6.6 | 2.3 | 291.2% | |
Return on equity | % | 8.3 | -21.3 | -39.2% | |
Return on capital | % | 11.4 | 10.4 | 109.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 18 | 8,413 | 0.2% | |
From Investments | Rs m | -17 | 1,792 | -0.9% | |
From Financial Activity | Rs m | NA | -10,044 | 0.0% | |
Net Cashflow | Rs m | 1 | 161 | 0.9% |
Indian Promoters | % | 70.9 | 43.3 | 163.8% | |
Foreign collaborators | % | 1.6 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.0 | 12.6 | 15.6% | |
FIIs | % | 0.0 | 12.6 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 27.5 | 56.8 | 48.5% | |
Shareholders | 1,444 | 51,359 | 2.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare BOMBAY CYCLE With: VA TECH WABAG DELTA CORP SANGHVI MOVERS SIS SUN PHARMA ADV. RES.
Indian share markets settled near four-month highs as fag-end buying in Reliance Industries' and other index heavyweight stocks pushed benchmark indices off their day's low.