Bombay Cycle & Motor Agency Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 3.05 | 3.35 | 3.34 |
| Operating Expense | 2.36 | 1.95 | 1.87 |
| Net Profit | 0.19 | 1.38 | 1.10 |
| Net Profit Margin | 6.23 | 41.19 | 32.93 |
| Earning Per Share | 4.68 | 34.41 | 27.53 |
| EBIDTA | 0.44 | 1.67 | 1.33 |
| Effective Tax Rate | 30.43 | 17.86 | 13.01 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 3.05 |
| Operating Expense | 2.36 |
| Net Profit | 0.19 |
| Net Profit Margin | 6.23 |
| Earning Per Share | 4.68 |
| EBIDTA | 0.44 |
| Effective Tax Rate | 30.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 9.20 | 8.63 | 5.87 |
| Operating Expenses Annual | 7.30 | 6.50 | 4.42 |
| Operating Profit Annual | 4.72 | 3.14 | 2.71 |
| Interest Annual | 0.06 | 0.02 | TBA |
| Depreciation | 0.15 | 0.12 | 0.10 |
| Net Profit Annual | 3.41 | 2.27 | 1.91 |
| Tax Annual | 1.10 | 0.73 | 0.70 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 9.20 |
| Operating Expenses Annual | 7.30 |
| Operating Profit Annual | 4.72 |
| Interest Annual | 0.06 |
| Depreciation | 0.15 |
| Net Profit Annual | 3.41 |
| Tax Annual | 1.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.80 | 0.39 | 0.25 |
| Cash Flow from Operations | 4.32 | 1.60 | 1.83 |
| Cash Flow from Investing | -4.03 | -1.85 | -1.69 |
| Cash Flow from Financing | -0.13 | 0.66 | TBA |
| Cash Flow at the End | 0.96 | 0.80 | 0.39 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.80 |
| Cash Flow from Operations | 4.32 |
| Cash Flow from Investing | -4.03 |
| Cash Flow from Financing | -0.13 |
| Cash Flow at the End | 0.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 51.30 | 36.38 | 46.17 |
| PBIT Margin (%) | 49.67 | 34.99 | 44.46 |
| PBT Margin (%) | -778.26 | -1,714.72 | 44.46 |
| Net PROFIT Margin (%) | 37.07 | 26.30 | 32.54 |
| Return On Networth / Equity (%) | 12.85 | 9.49 | 8.66 |
| Return On Networth /Employed (%) | 15.93 | 11.73 | 11.11 |
| Return On Assets (%) | 11.86 | 8.94 | 8.13 |
| Total Debt / Equity (X) | 0.02 | 0.01 | TBA |
| Asset Turnover Ratio (%) | 0.32 | 0.34 | 0.25 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 51.30 |
| PBIT Margin (%) | 49.67 |
| PBT Margin (%) | -778.26 |
| Net PROFIT Margin (%) | 37.07 |
| Return On Networth / Equity (%) | 12.85 |
| Return On Networth /Employed (%) | 15.93 |
| Return On Assets (%) | 11.86 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.94 | 1.06 | 0.32 |
| Total Current Assets Annual | 16.49 | 16.58 | 11.99 |
| Non Current Assets Annual | 17.45 | 16.32 | 16.94 |
| Total Shareholders Funds Annual | 28.13 | 24.94 | 22.91 |
| Total Assets Annual | 33.94 | 32.91 | 28.93 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.94 |
| Total Current Assets Annual | 16.49 |
| Non Current Assets Annual | 17.45 |
| Total Shareholders Funds Annual | 28.13 |
| Total Assets Annual | 33.94 |
EPS (INR)
Expected
0.75
Reported
0.70
Surprise
-6.67%
Sep 2024
EPS beaten by -6.67%
Jun 2024
EPS beaten by 0.13%
Mar 2024
EPS beaten by 0.04%
