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SQUARE FOUR PROJECTS vs BOMBAY CYCLE - Comparison Results

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Current Valuations

    SQUARE FOUR PROJECTS BOMBAY CYCLE SQUARE FOUR PROJECTS/
BOMBAY CYCLE
 
P/E (TTM) x -56.9 28.2 - View Chart
P/BV x 0.9 2.1 40.3% View Chart
Dividend Yield % 0.0 0.3 -  

Financials

 SQUARE FOUR PROJECTS   BOMBAY CYCLE
EQUITY SHARE DATA
    SQUARE FOUR PROJECTS
Mar-25
BOMBAY CYCLE
Mar-26
SQUARE FOUR PROJECTS/
BOMBAY CYCLE
5-Yr Chart
Click to enlarge
High Rs162,198 0.7%   
Low Rs71,530 0.4%   
Sales per share (Unadj.) Rs0310.6 0.0%  
Earnings per share (Unadj.) Rs-0.161.1 -0.1%  
Cash flow per share (Unadj.) Rs-0.170.7 -0.1%  
Dividends per share (Unadj.) Rs05.00 0.0%  
Avg Dividend yield %00.3 0.0%  
Book value per share (Unadj.) Rs19.9724.1 2.8%  
Shares outstanding (eoy) m9.810.40 2,452.5%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x06.0-  
Avg P/E ratio x-143.830.5 -471.4%  
P/CF ratio (eoy) x-143.826.4 -545.3%  
Price / Book Value ratio x0.62.6 22.2%  
Dividend payout %08.2 -0.0%   
Avg Mkt Cap Rs m112746 15.0%   
No. of employees `000NANA-   
Total wages/salary Rs m133 1.6%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m0124 0.0%  
Other income Rs m212 19.5%   
Total revenues Rs m2136 1.7%   
Gross profit Rs m-218 -12.4%  
Depreciation Rs m04 0.0%   
Interest Rs m00 29.8%   
Profit before tax Rs m026 -0.3%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m12 38.8%   
Profit after tax Rs m-124 -3.2%  
Gross profit margin %014.9- 
Effective tax rate %-1,011.47.0 -14,543.1%   
Net profit margin %019.7- 
BALANCE SHEET DATA
Current assets Rs m5214 2.4%   
Current liabilities Rs m1449 28.5%   
Net working cap to sales %0133.4- 
Current ratio x0.44.4 8.3%  
Inventory Days Days0417- 
Debtors Days Days0190- 
Net fixed assets Rs m204145 141.3%   
Share capital Rs m984 2,452.3%   
"Free" reserves Rs m97286 34.1%   
Net worth Rs m195290 67.5%   
Long term debt Rs m05 0.0%   
Total assets Rs m209359 58.3%  
Interest coverage x0.556.9 0.9%   
Debt to equity ratio x00 0.0%  
Sales to assets ratio x00.3 0.0%   
Return on assets %-0.36.9 -4.4%  
Return on equity %-0.48.4 -4.7%  
Return on capital %09.1 0.4%  
Exports to sales %00-  
Imports to sales %00-  
Exports (fob) Rs mNANA-   
Imports (cif) Rs mNANA-   
Fx inflow Rs m00-   
Fx outflow Rs m00-   
Net fx Rs m00-   
CASH FLOW
From Operations Rs m917 53.5%  
From Investments Rs mNA-10 -3.4%  
From Financial Activity Rs m-28-1 2,240.0%  
Net Cashflow Rs m-195 -373.7%  

Share Holding

Indian Promoters % 74.6 70.9 105.3%  
Foreign collaborators % 0.0 1.6 -  
Indian inst/Mut Fund % 0.1 2.0 5.1%  
FIIs % 0.0 0.0 -  
ADR/GDR % 0.0 0.0 -  
Free float % 25.4 27.5 92.1%  
Shareholders   2,791 1,523 183.3%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster


More on ESSEN SUPPLE vs BOM.CYCLE

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

ESSEN SUPPLE vs BOM.CYCLE Share Price Performance

Period ESSEN SUPPLE BOM.CYCLE
1-Day 1.66% -3.69%
1-Month -10.28% -4.29%
1-Year -3.82% -24.83%
3-Year CAGR 0.24% 29.55%
5-Year CAGR 21.72% 20.50%

* Compound Annual Growth Rate

Here are more details on the ESSEN SUPPLE share price and the BOM.CYCLE share price.

Moving on to shareholding structures...

The promoters of ESSEN SUPPLE hold a 74.6% stake in the company. In case of BOM.CYCLE the stake stands at 72.5%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of ESSEN SUPPLE and the shareholding pattern of BOM.CYCLE.

Finally, a word on dividends...

In the most recent financial year, ESSEN SUPPLE paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.

BOM.CYCLE paid Rs 5.0, and its dividend payout ratio stood at 8.2%.

You may visit here to review the dividend history of ESSEN SUPPLE, and the dividend history of BOM.CYCLE.



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