BOMBAY CYCLE | #_#removed-QUALITEK-LABS-LTD. | BOMBAY CYCLE/ #_#removed-QUALITEK-LABS-LTD. |
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P/E (TTM) | x | 19.8 | - | - | View Chart |
P/BV | x | 2.9 | 19.5 | 14.7% | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
BOMBAY CYCLE #_#removed-QUALITEK-LABS-LTD. |
EQUITY SHARE DATA | |||||
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BOMBAY CYCLE Mar-24 |
#_#removed-QUALITEK-LABS-LTD. Mar-23 |
BOMBAY CYCLE/ #_#removed-QUALITEK-LABS-LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 2,044 | NA | - | |
Low | Rs | 626 | NA | - | |
Sales per share (Unadj.) | Rs | 230.0 | 35.4 | 650.2% | |
Earnings per share (Unadj.) | Rs | 85.1 | 5.5 | 1,551.1% | |
Cash flow per share (Unadj.) | Rs | 89.0 | 7.0 | 1,261.7% | |
Dividends per share (Unadj.) | Rs | 5.00 | 0 | - | |
Avg Dividend yield | % | 0.4 | 0 | - | |
Book value per share (Unadj.) | Rs | 683.0 | 18.2 | 3,745.7% | |
Shares outstanding (eoy) | m | 0.40 | 5.41 | 7.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 5.8 | 0 | - | |
Avg P/E ratio | x | 15.7 | 0 | - | |
P/CF ratio (eoy) | x | 15.0 | 0 | - | |
Price / Book Value ratio | x | 2.0 | 0 | - | |
Dividend payout | % | 5.9 | 0 | - | |
Avg Mkt Cap | Rs m | 534 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 20 | 37 | 55.2% | |
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 | 92 | 191 | 48.1% | |
Other income | Rs m | 28 | 2 | 1,310.2% | |
Total revenues | Rs m | 120 | 194 | 62.1% | |
Gross profit | Rs m | 19 | 53 | 35.9% | |
Depreciation | Rs m | 2 | 8 | 18.1% | |
Interest | Rs m | 1 | 7 | 8.8% | |
Profit before tax | Rs m | 45 | 40 | 113.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 11 | 10 | 109.8% | |
Profit after tax | Rs m | 34 | 30 | 114.7% | |
Gross profit margin | % | 20.7 | 27.7 | 74.7% | |
Effective tax rate | % | 24.4 | 25.3 | 96.8% | |
Net profit margin | % | 37.0 | 15.5 | 238.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 165 | 86 | 191.9% | |
Current liabilities | Rs m | 35 | 187 | 18.5% | |
Net working cap to sales | % | 141.6 | -52.8 | -268.2% | |
Current ratio | x | 4.8 | 0.5 | 1,037.1% | |
Inventory Days | Days | 976 | 47 | 2,089.8% | |
Debtors Days | Days | 153 | 1,111 | 13.7% | |
Net fixed assets | Rs m | 166 | 310 | 53.8% | |
Share capital | Rs m | 4 | 54 | 7.4% | |
"Free" reserves | Rs m | 269 | 45 | 603.9% | |
Net worth | Rs m | 273 | 99 | 276.9% | |
Long term debt | Rs m | 6 | 103 | 5.9% | |
Total assets | Rs m | 331 | 396 | 83.8% | |
Interest coverage | x | 74.9 | 6.7 | 1,117.7% | |
Debt to equity ratio | x | 0 | 1.0 | 2.1% | |
Sales to assets ratio | x | 0.3 | 0.5 | 57.4% | |
Return on assets | % | 10.5 | 9.3 | 112.9% | |
Return on equity | % | 12.5 | 30.1 | 41.4% | |
Return on capital | % | 16.4 | 23.1 | 70.7% | |
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 | 46 | 72 | 64.0% | |
From Investments | Rs m | -43 | -173 | 24.9% | |
From Financial Activity | Rs m | -1 | 105 | -1.2% | |
Net Cashflow | Rs m | 2 | 3 | 47.7% |
Indian Promoters | % | 70.9 | 73.4 | 96.6% | |
Foreign collaborators | % | 1.6 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.0 | 0.0 | 9,800.0% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 27.5 | 26.7 | 103.3% | |
Shareholders | 1,641 | 632 | 259.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare BOMBAY CYCLE With: DELTA CORP
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | BOM.CYCLE | #_#removed-QUALITEK-LABS-LTD. |
---|---|---|
1-Day | 4.20% | -1.27% |
1-Month | 8.31% | -18.61% |
1-Year | 70.25% | 30.48% |
3-Year CAGR | 52.32% | 9.27% |
5-Year CAGR | 16.08% | 5.46% |
* Compound Annual Growth Rate
Here are more details on the BOM.CYCLE share price and the #_#removed-QUALITEK-LABS-LTD. share price.
Moving on to shareholding structures...
The promoters of BOM.CYCLE hold a 72.5% stake in the company. In case of #_#removed-QUALITEK-LABS-LTD. the stake stands at 73.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of BOM.CYCLE and the shareholding pattern of #_#removed-QUALITEK-LABS-LTD..
Finally, a word on dividends...
In the most recent financial year, BOM.CYCLE paid a dividend of Rs 5.0 per share. This amounted to a Dividend Payout ratio of 5.9%.
#_#removed-QUALITEK-LABS-LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of BOM.CYCLE, and the dividend history of #_#removed-QUALITEK-LABS-LTD..
For a sector overview, read our auto ancillaries sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.