Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of BMW INDUSTRIES. For more details, see the BMW INDUSTRIES quarterly results and BMW INDUSTRIES share price. For a sector overview, read our steel sector report.
1 Day | % | 1.9 |
No. of shares | m | 225.09 |
1 Week | % | 0.0 |
1 Month | % | -6.0 |
1 Year | % | 100.8 |
52 week H/L | Rs | 86.0/25.6 |
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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BMW INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | NA | 33 | 35 | 53 | 43 | |
Low | Rs | NA | 11 | 10 | 23 | 21 | |
Sales per share (Unadj.) | Rs | 36.8 | 27.3 | 17.7 | 19.9 | 25.0 | |
Earnings per share (Unadj.) | Rs | 1.9 | 1.0 | -7.8 | 1.5 | 2.4 | |
Diluted earnings per share | Rs | 1.9 | 1.0 | -7.8 | 1.5 | 2.4 | |
Cash flow per share (Unadj.) | Rs | 3.9 | 3.1 | -5.4 | 3.7 | 4.2 | |
Dividends per share (Unadj.) | Rs | 0.02 | 0 | 0 | 0.02 | 0.20 | |
Adj. dividends per share | Rs | 0.02 | 0.00 | 0.00 | 0.02 | 0.20 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0.1 | 0.6 | |
Book value per share (Unadj.) | Rs | 29.2 | 30.8 | 23.1 | 24.6 | 26.8 | |
Adj. book value per share | Rs | 29.2 | 30.8 | 23.1 | 24.6 | 26.8 | |
Shares outstanding (eoy) | m | 225.09 | 225.09 | 225.09 | 225.09 | 225.09 | |
Price / Sales ratio | x | 0 | 0.8 | 1.3 | 1.9 | 1.3 | |
Avg P/E ratio | x | 0 | 22.4 | -2.9 | 24.7 | 13.2 | |
P/CF ratio (eoy) | x | 0 | 7.1 | -4.1 | 10.2 | 7.6 | |
Price / Book Value ratio | x | 0 | 0.7 | 1.0 | 1.6 | 1.2 | |
Dividend payout | % | 1.1 | 0 | 0 | 1.3 | 8.3 | |
Avg Mkt Cap | Rs m | 0 | 4,946 | 5,010 | 8,587 | 7,203 | |
Total wages/salary | Rs m | 306 | 271 | 199 | 218 | 228 |
BMW INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 8,286 | 6,148 | 3,977 | 4,474 | 5,623 | |
Other income | Rs m | 266 | 159 | 102 | 130 | 91 | |
Total revenues | Rs m | 8,552 | 6,307 | 4,079 | 4,604 | 5,715 | |
Gross profit | Rs m | 1,411 | 1,089 | -1,431 | 1,055 | 1,297 | |
Depreciation | Rs m | 468 | 473 | 529 | 494 | 397 | |
Interest | Rs m | 563 | 455 | 293 | 233 | 240 | |
Profit before tax | Rs m | 646 | 320 | -2,151 | 457 | 751 | |
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 | 228 | 99 | -396 | 110 | 206 | |
Profit after tax | Rs m | 418 | 220 | -1,755 | 348 | 545 | |
Gross profit margin | % | 17.0 | 17.7 | -36.0 | 23.6 | 23.1 | |
Effective tax rate | % | 35.3 | 31.1 | 18.4 | 24.0 | 27.5 | |
Net profit margin | % | 5.0 | 3.6 | -44.1 | 7.8 | 9.7 |
BMW INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 6,611 | 4,913 | 2,982 | 3,319 | 3,616 | |
Current liabilities | Rs m | 4,535 | 3,282 | 2,298 | 2,093 | 2,102 | |
Net working cap to sales | % | 25.0 | 26.5 | 17.2 | 27.4 | 26.9 | |
Current ratio | x | 1.5 | 1.5 | 1.3 | 1.6 | 1.7 | |
Inventory Days | Days | 47 | 60 | 113 | 94 | 81 | |
Debtors Days | Days | 933 | 824 | 943 | 899 | 839 | |
Net fixed assets | Rs m | 6,115 | 6,564 | 6,105 | 5,824 | 6,134 | |
Share capital | Rs m | 225 | 225 | 225 | 225 | 225 | |
"Free" reserves | Rs m | 6,351 | 6,717 | 4,965 | 5,306 | 5,800 | |
Net worth | Rs m | 6,576 | 6,942 | 5,190 | 5,531 | 6,025 | |
Long term debt | Rs m | 768 | 391 | 1,014 | 815 | 716 | |
Total assets | Rs m | 12,726 | 11,477 | 9,118 | 9,174 | 9,780 | |
Interest coverage | x | 2.1 | 1.7 | -6.3 | 3.0 | 4.1 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.7 | 0.5 | 0.4 | 0.5 | 0.6 | |
Return on assets | % | 7.7 | 5.9 | -16.0 | 6.3 | 8.0 | |
Return on equity | % | 6.4 | 3.2 | -33.8 | 6.3 | 9.0 | |
Return on capital | % | 16.5 | 10.6 | -30.0 | 10.9 | 14.7 | |
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 | 228 | 287 | 242 | 19 | 33 | |
Net fx | Rs m | -228 | -287 | -242 | -19 | -33 |
BMW INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 1,090 | 1,280 | 1,234 | 641 | 1,256 | |
From Investments | Rs m | 87 | -65 | -660 | -196 | -571 | |
From Financial Activity | Rs m | -1,137 | -1,225 | -617 | -441 | -619 | |
Net Cashflow | Rs m | 41 | 1 | -43 | 4 | 67 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ram Gopal Bansal | COMP SEC: Vikram Kapur | YEAR OF INC: 1981 | BSE CODE: 542669 | FV (Rs): 1 | DIV YIELD (%): 0.3 |
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After opening the day weak, Indian share markets pared losses as the session progressed and ended the day higher.