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Here is the latest financial fact sheet of BOMBAY CYCLE. For more details, see the BOMBAY CYCLE quarterly results and BOMBAY CYCLE share price. For a sector overview, read our auto ancillaries sector report.
1 Day | % | -0.1 |
No. of shares | m | 0.40 |
1 Week | % | -3.3 |
1 Month | % | 37.7 |
1 Year | % | 41.5 |
52 week H/L | Rs | 1,140.5/543.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BOMBAY CYCLE EQUITY SHARE DATA | |||||||
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High | Rs | 3,300 | 2,859 | 787 | 754 | 887 | |
Low | Rs | 1,600 | 422 | 412 | 408 | 525 | |
Sales per share (Unadj.) | Rs | 414.3 | 212.2 | 104.4 | 146.7 | 215.8 | |
Earnings per share (Unadj.) | Rs | 123.2 | 70.2 | 50.0 | 47.7 | 56.8 | |
Diluted earnings per share | Rs | 61.6 | 70.2 | 50.0 | 47.7 | 56.8 | |
Cash flow per share (Unadj.) | Rs | 132.4 | 74.3 | 52.4 | 50.1 | 59.9 | |
Dividends per share (Unadj.) | Rs | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
Adj. dividends per share | Rs | 2.50 | 5.00 | 5.00 | 5.00 | 5.00 | |
Avg Dividend yield | % | 0.2 | 0.3 | 0.8 | 0.9 | 0.7 | |
Book value per share (Unadj.) | Rs | 846.9 | 484.6 | 529.6 | 571.5 | 610.2 | |
Adj. book value per share | Rs | 423.4 | 484.6 | 529.6 | 571.5 | 610.2 | |
Shares outstanding (eoy) | m | 0.20 | 0.40 | 0.40 | 0.40 | 0.40 | |
Price / Sales ratio | x | 5.9 | 7.7 | 5.7 | 4.0 | 3.3 | |
Avg P/E ratio | x | 19.9 | 23.4 | 12.0 | 12.2 | 12.4 | |
P/CF ratio (eoy) | x | 18.5 | 22.1 | 11.4 | 11.6 | 11.8 | |
Price / Book Value ratio | x | 2.9 | 3.4 | 1.1 | 1.0 | 1.2 | |
Dividend payout | % | 4.1 | 7.1 | 10.0 | 10.5 | 8.8 | |
Avg Mkt Cap | Rs m | 490 | 656 | 240 | 232 | 282 | |
Total wages/salary | Rs m | 15 | 16 | 11 | 14 | 18 |
BOMBAY CYCLE INCOME DATA | |||||||
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Net Sales | Rs m | 83 | 85 | 42 | 59 | 86 | |
Other income | Rs m | 11 | 14 | 16 | 13 | 10 | |
Total revenues | Rs m | 93 | 99 | 58 | 71 | 96 | |
Gross profit | Rs m | 20 | 25 | 11 | 14 | 21 | |
Depreciation | Rs m | 2 | 2 | 1 | 1 | 1 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 29 | 37 | 26 | 26 | 30 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 5 | 9 | 6 | 7 | 7 | |
Profit after tax | Rs m | 25 | 28 | 20 | 19 | 23 | |
Gross profit margin | % | 24.7 | 29.2 | 25.6 | 24.6 | 24.7 | |
Effective tax rate | % | 15.7 | 24.1 | 22.2 | 26.9 | 24.3 | |
Net profit margin | % | 29.7 | 33.1 | 47.9 | 32.5 | 26.3 |
BOMBAY CYCLE BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 195 | 222 | 237 | 120 | 166 | |
Current liabilities | Rs m | 40 | 49 | 38 | 46 | 58 | |
Net working cap to sales | % | 187.5 | 204.4 | 475.7 | 126.6 | 124.8 | |
Current ratio | x | 4.9 | 4.5 | 6.2 | 2.6 | 2.9 | |
Inventory Days | Days | 451 | 529 | 1,002 | 1,370 | 897 | |
Debtors Days | Days | 19,102,708 | 65,209,332 | 1,439 | 193 | 101 | |
Net fixed assets | Rs m | 27 | 34 | 27 | 168 | 157 | |
Share capital | Rs m | 2 | 4 | 4 | 4 | 4 | |
"Free" reserves | Rs m | 167 | 190 | 208 | 225 | 240 | |
Net worth | Rs m | 169 | 194 | 212 | 229 | 244 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 7 | |
Total assets | Rs m | 223 | 257 | 264 | 288 | 322 | |
Interest coverage | x | 0 | 0 | 0 | 0 | 188.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | |
Return on assets | % | 11.1 | 10.9 | 7.6 | 6.6 | 7.1 | |
Return on equity | % | 14.5 | 14.5 | 9.4 | 8.3 | 9.3 | |
Return on capital | % | 17.3 | 19.1 | 12.2 | 11.4 | 12.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
BOMBAY CYCLE CASH FLOW | |||||||
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From Operations | Rs m | 16 | 13 | -1 | 18 | 16 | |
From Investments | Rs m | -13 | -14 | -3 | -17 | -18 | |
From Financial Activity | Rs m | 0 | 0 | 0 | 0 | 7 | |
Net Cashflow | Rs m | 4 | -1 | -4 | 1 | 4 |
Share Holding
Shareholding as on Jun 2023
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Company Information
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CHM: Chirag C Doshi | COMP SEC: Nidhi Agarwal | YEAR OF INC: 1919 | BSE CODE: 501430 | FV (Rs): 10 | DIV YIELD (%): 0.5 |
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After opening the day flat, Indian share pared early gains as the session progressed and ended lower.