statements

Bombay Cycle & Motor Agency Ltd.

BSE: 501430

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Trading & Distributors

1,575.05-35.0 (-2.17%)

24 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Bombay Cycle & Motor Agency Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	7.01	5.97	6.47	6.81	7.53	6.03	6.82	8.29	8.49	4.17	5.87	8.63	9.20	10.37	12.42	12.71
Cost of Operating Revenue	2.34	1.10	0.98	0.93	1.83	0.68	1.54	1.94	1.99	0.49	0.99	1.79	1.98	2.98	2.66	2.76
Gross Profit	4.67	4.87	5.49	5.88	5.70	5.35	5.27	6.35	6.50	3.68	4.88	6.84	7.22	7.40	9.76	9.95
Gross Margin	66.6	81.6	84.9	86.4	75.7	88.7	77.4	76.6	76.5	88.3	83.2	79.3	78.5	71.3	78.6	78.3
Total Operating Expenses	6.48	4.91	5.37	5.64	6.21	5.17	5.59	6.42	6.17	3.20	4.52	6.62	7.45	9.66	10.96	11.12
Operating Profit	0.53	1.06	1.11	1.18	1.32	0.86	1.22	1.86	2.31	0.97	1.35	2.01	1.75	0.71	1.47	1.59
Operating Margin	7.5	17.8	17.1	17.3	17.5	14.3	17.9	22.5	27.2	23.3	23.0	23.3	19.0	6.9	11.8	12.5
Financing Income/(Expense) - Net	-0.03	-0.01	-0.01	-0.01	-0.01	-	-	-	0.38	0.45	0.36	0.86	2.69	1.75	1.09	-0.05
Profit before Taxes	1.05	1.51	2.03	2.37	2.42	1.80	2.13	2.92	3.70	2.57	2.56	2.52	4.23	-1.98	2.63	2.73
Income Taxes	0.37	0.53	0.62	0.70	0.77	0.57	0.55	0.46	0.89	0.57	0.70	0.73	1.10	1.10	0.18	0.55
Profit after Tax	0.68	0.98	1.40	1.68	1.65	1.22	1.58	2.46	2.81	2.00	1.86	1.79	3.13	-3.09	2.44	2.19
PAT Margin	9.7	16.5	21.7	24.6	21.9	20.3	23.2	29.7	33.1	47.9	31.7	20.7	34.0	-29.8	19.7	17.2
EPS - Basic - ex Extraordinary Items	16.98	24.55	35.06	41.90	41.27	30.59	39.52	61.61	70.17	50.03	46.55	44.72	78.14	-77.21	61.10	54.64
EPS - Diluted - ex Extraordinary Items	16.98	24.55	35.06	41.90	41.27	30.59	39.52	61.61	70.17	50.03	46.55	44.72	78.14	-77.21	61.10	54.64
EBIT	0.53	1.06	1.11	1.18	1.32	0.86	1.22	1.86	2.31	0.97	1.35	2.01	1.75	0.71	1.47	1.59
EBITDA	0.64	1.15	1.29	1.32	1.46	0.99	1.36	2.05	2.48	1.07	1.44	2.13	1.90	1.67	1.85	1.98
EBITDA Margin	9.2	19.2	20.0	19.4	19.4	16.5	20.0	24.7	29.2	25.6	24.6	24.7	20.7	16.1	14.9	15.6

Balance Sheet

Abridged

Understanding Balance Sheet

Bombay Cycle & Motor Agency Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	10.34	13.16	14.62	17.02	16.97	19.69	19.25	19.53	22.25	23.70	11.99	16.58	16.49	10.83	21.43
Long-Term Investments	1.16	1.11	1.11	1.11	1.91	0.56	3.73	1.99	2.84	2.14	11.86	10.46	11.86	18.50	10.82
Property Plant & Equipment - Net	0.56	0.25	0.78	0.71	0.62	0.50	0.37	0.60	0.46	0.38	0.32	1.06	0.94	3.69	3.41
Total Non-Current Assets	2.08	1.60	2.18	2.05	2.94	1.25	4.31	2.80	3.46	2.78	16.89	15.80	16.65	22.55	14.50
Total Assets	12.42	14.76	16.80	19.07	19.91	20.94	23.56	22.33	25.70	26.48	28.88	32.38	33.13	33.37	35.93
Total Current Liabilities	5.87	6.18	6.85	7.56	6.83	6.53	7.60	4.00	4.90	3.85	4.57	5.81	3.46	3.96	4.85
Long Term Debt	-	-	0.03	-	-	-	-	-	-	-	-	0.68	0.61	0.54	0.46
Total Non-Current Liabilities	-	1.11	1.14	1.13	1.13	1.35	1.37	1.40	1.42	1.45	1.46	2.16	2.35	2.71	2.12
Total Liabilities	5.87	7.29	7.99	8.69	7.96	7.88	8.97	5.40	6.32	5.30	6.02	7.97	5.81	6.68	6.97
Total Shareholders' Equity	6.55	7.47	8.81	10.38	11.95	13.07	14.59	16.94	19.38	21.18	22.86	24.41	27.32	26.70	28.96
Total Equity	6.55	7.47	8.81	10.38	11.95	13.07	14.59	16.94	19.38	21.18	22.86	24.41	27.32	26.70	28.96
Total Liabilities & Equity	12.42	14.76	16.80	19.07	19.91	20.94	23.56	22.33	25.70	26.48	28.88	32.38	33.13	33.37	35.93

Cash Flow

Abridged

Understanding Cash Flow Statement

Bombay Cycle & Motor Agency Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.81	1.39	1.45	1.14	1.07	0.56	1.01	1.78	2.19	1.40	1.24	1.34	4.55	1.29	0.91
Working Capital - Increase/(Decrease)	-2.44	-0.46	-1.17	0.13	-0.35	-0.07	0.89	0.15	-0.75	-1.53	0.59	0.24	-0.02	1.24	0.72
Net CF from Operating Activities	-1.63	0.92	0.28	1.27	0.72	0.49	1.90	1.93	1.44	-0.13	1.83	1.58	4.54	2.53	1.64
Capital Expenditures - Net	0.07	-0.01	0.71	0.07	0.05	0.01	0.03	0.41	0.02	0.02	0.03	0.77	0.03	0.90	0.10
Net CF from Investing Activities	1.21	-1.16	0.01	-1.25	-0.89	-0.30	-2.01	-1.55	-1.54	-0.27	-1.69	-1.85	-4.31	-2.56	-1.06
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-	-	-	-	0.68	-0.06	0.28	-0.08
Net Cash Flow from Financing Activities	-	-	-	-	-	-	-	-	-	-	-	0.68	-0.06	0.28	-0.08
Free Cash Flow to Equity	-1.70	0.94	-0.43	1.20	0.68	0.48	1.87	1.52	1.42	-0.15	1.81	1.48	4.44	1.91	1.46
Free Operating CF net dividend	-1.71	0.87	-0.43	1.20	0.68	0.47	1.87	1.52	1.42	-0.15	1.81	0.70	4.50	1.57	1.54
Free Operating CF	-1.71	0.87	-0.43	1.20	0.68	0.47	1.87	1.52	1.42	-0.15	1.81	0.70	4.50	1.57	1.54

Business Segment Analysis

Bombay Cycle & Motor Agency Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Bombay Cycle & Motor Agency Ltd.

Regional Segment Analysis

Bombay Cycle & Motor Agency Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Bombay Cycle & Motor Agency Ltd.

Historical Segment Analysis

Track how Bombay Cycle & Motor Agency Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Bombay Cycle & Motor Agency Ltd.?

The latest trailing twelve month revenue of Bombay Cycle & Motor Agency Ltd. is ₹ 12.71 Cr, reflecting a 1-year growth of 21.62% and a 3-year CAGR of 13.87%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bombay Cycle & Motor Agency Ltd.?

The latest trailing twelve month net profit (PAT) of Bombay Cycle & Motor Agency Ltd. is ₹ 2.19 Cr, with a 3-year earnings CAGR of -5.30%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bombay Cycle & Motor Agency Ltd.?

The trailing twelve month EBITDA of Bombay Cycle & Motor Agency Ltd. is approximately ₹ 1.50 Cr (based on an operating margin of 11.81%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bombay Cycle & Motor Agency Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bombay Cycle & Motor Agency Ltd. is 54.64. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bombay Cycle & Motor Agency Ltd.?

The debt-to-equity ratio of Bombay Cycle & Motor Agency Ltd. stands at 0.02. The interest coverage ratio is 34.64x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Bombay Cycle & Motor Agency Ltd.?

The estimated book value per share of Bombay Cycle & Motor Agency Ltd. is 724.10 (derived from a P/B ratio of 2.18 and market price of ₹ 1,575.05), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Bombay Cycle & Motor Agency Ltd.?

The trailing twelve month operating cash flow of Bombay Cycle & Motor Agency Ltd. is ₹ 1.64 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bombay Cycle & Motor Agency Ltd. report consolidated or standalone financials?

Bombay Cycle & Motor Agency Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.