Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Bombay Metrics Supply Chain Ltd.

Retailing

Rating :

N/A

BSE: Not Listed | NSE: BMETRICS

Watchlist

NSE BSE

128.00

05-Jul-2024

Open
High
Low
Previous Close

129.20
129.50
127.00
129.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

12000
15.39
129.50
37.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

73.33
21.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

75.84
0.76%
3.47

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 85.68 69.16 61.46 32.23 29.72 Net Sales Growth - 23.89% 12.53% 90.69% 8.45% Cost Of Goods Sold - 68.52 52.96 53.76 27.01 24.75 Gross Profit - 17.15 16.20 7.70 5.22 4.97 GP Margin - 20.02% 23.42% 12.53% 16.20% 16.72% Total Expenditure - 80.63 66.40 59.90 30.28 27.86 Power & Fuel Cost - 0.03 0.04 0.03 0.02 0.01 % Of Sales - 0.04% 0.06% 0.05% 0.06% 0.03% Employee Cost - 3.63 2.78 2.40 1.99 1.60 % Of Sales - 4.24% 4.02% 3.90% 6.17% 5.38% Manufacturing Exp. - 3.96 6.29 0.05 0.03 0.02 % Of Sales - 4.62% 9.09% 0.08% 0.09% 0.07% General & Admin Exp. - 2.68 1.95 1.41 0.87 1.19 % Of Sales - 3.13% 2.82% 2.29% 2.70% 4.00% Selling & Distn. Exp. - 1.48 2.02 2.08 0.07 0.07 % Of Sales - 1.73% 2.92% 3.38% 0.22% 0.24% Miscellaneous Exp. - 0.32 0.36 0.18 0.29 0.21 % Of Sales - 0.37% 0.52% 0.29% 0.90% 0.71% EBITDA - 5.05 2.76 1.56 1.95 1.86 EBITDA Margin - 5.89% 3.99% 2.54% 6.05% 6.26% Other Income - 0.53 2.08 0.53 0.11 0.22 Interest - 0.32 0.44 0.11 0.06 0.07 Depreciation - 0.69 0.54 0.17 0.08 0.10 PBT - 4.57 3.87 1.80 1.92 1.91 Tax - 1.18 1.12 0.55 0.62 0.52 Tax Rate - 25.82% 28.94% 30.56% 32.29% 27.23% PAT - 3.39 2.75 1.24 1.30 1.39 PAT before Minority Interest - 3.39 2.75 1.24 1.30 1.39 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.96% 3.98% 2.02% 4.03% 4.68% PAT Growth - 23.27% 121.77% -4.62% -6.47% EPS - 5.47 4.44 2.00 2.10 2.24

Description TTM Mar 24
Net Sales - 86.51 Net Sales Growth - Cost Of Goods Sold - 68.52 Gross Profit - 17.98 GP Margin - 20.78% Total Expenditure - 81.50 Power & Fuel Cost - 0.03 % Of Sales - 0.03% Employee Cost - 4.28 % Of Sales - 4.95% Manufacturing Exp. - 3.96 % Of Sales - 4.58% General & Admin Exp. - 2.90 % Of Sales - 3.35% Selling & Distn. Exp. - 1.48 % Of Sales - 1.71% Miscellaneous Exp. - 0.32 % Of Sales - 0.37% EBITDA - 5.01 EBITDA Margin - 5.79% Other Income - 0.54 Interest - 0.32 Depreciation - 0.69 PBT - 4.52 Tax - 1.18 Tax Rate - 26.11% PAT - 3.35 PAT before Minority Interest - 3.35 Minority Interest - 0.00 PAT Margin - 3.87% PAT Growth - EPS - 5.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 15.01 11.87 9.24 4.16 2.84 Share Capital 6.16 6.16 1.54 1.08 0.01 Total Reserves 8.85 5.71 7.71 3.08 2.83 Non-Current Liabilities 2.11 2.35 0.10 0.02 0.08 Secured Loans 2.05 2.31 0.12 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.05 0.05 Long Term Provisions 0.10 0.07 0.07 0.04 0.11 Current Liabilities 28.41 18.94 25.80 11.32 6.08 Trade Payables 26.18 18.29 25.38 10.36 5.25 Other Current Liabilities 0.60 0.39 0.36 0.39 0.30 Short Term Borrowings 0.85 0.00 0.00 0.00 0.00 Short Term Provisions 0.78 0.26 0.05 0.57 0.53 Total Liabilities 45.53 33.16 35.14 15.50 9.00 Net Block 4.99 5.46 0.40 0.12 0.11 Gross Block 6.53 6.31 0.86 0.46 0.37 Accumulated Depreciation 1.54 0.85 0.46 0.34 0.26 Non Current Assets 10.16 6.35 0.64 0.53 0.58 Capital Work in Progress 3.63 0.30 0.00 0.00 0.00 Non Current Investment 0.45 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.08 0.59 0.24 0.42 0.47 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 35.37 26.81 34.50 14.97 8.43 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 0.76 0.98 2.11 0.49 0.09 Sundry Debtors 23.28 16.34 22.74 2.40 0.14 Cash & Bank 0.62 1.16 0.22 0.44 0.82 Other Current Assets 10.70 1.55 1.55 10.21 7.38 Short Term Loans & Adv. 9.28 6.78 7.87 1.43 7.11 Net Current Assets 6.95 7.86 8.70 3.64 2.34 Total Assets 45.53 33.16 35.14 15.50 9.01

Description Mar 24
Shareholder's Funds 14.97 Share Capital 6.16 Total Reserves 8.81 Non-Current Liabilities 2.11 Secured Loans 2.05 Unsecured Loans 0.00 Long Term Provisions 0.10 Current Liabilities 28.43 Trade Payables 26.20 Other Current Liabilities 0.60 Short Term Borrowings 0.85 Short Term Provisions 0.78 Total Liabilities 45.51 Net Block 5.37 Gross Block 6.91 Accumulated Depreciation 1.54 Non Current Assets 10.09 Capital Work in Progress 3.63 Non Current Investment 0.00 Long Term Loans & Adv. 1.08 Other Non Current Assets 0.00 Current Assets 35.41 Current Investments 0.00 Inventories 0.76 Sundry Debtors 23.28 Cash & Bank 0.65 Other Current Assets 10.72 Short Term Loans & Adv. 9.30 Net Current Assets 6.98 Total Assets 45.50

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 3.36 4.63 -3.75 -0.28 0.84 PBT 4.57 3.87 1.80 1.92 1.91 Adjustment 0.50 0.54 0.04 0.15 0.14 Changes in Working Capital -1.02 1.07 -4.85 -1.83 -0.70 Cash after chg. in Working capital 4.05 5.48 -3.01 0.24 1.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.69 -0.85 -0.74 -0.52 -0.51 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.01 -5.86 -0.44 -0.09 -0.07 Net Fixed Assets -3.55 -5.75 -0.40 -0.09 Net Investments -0.45 0.00 0.00 0.00 Others -0.01 -0.11 -0.04 0.00 Cash from Financing Activity 0.12 2.13 3.97 -0.01 -0.03 Net Cash Inflow / Outflow -0.53 0.91 -0.22 -0.37 0.74 Opening Cash & Equivalents 1.13 0.22 0.44 0.82 0.08 Closing Cash & Equivalent 0.60 1.13 0.22 0.44 0.82

Description Mar 24
Cash From Operating Activity 2.86 PBT 4.52 Adjustment 0.50 Changes in Working Capital -1.47 Cash after chg. in Working capital 3.55 Interest Paid 0.00 Tax Paid -0.69 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -3.56 Net Fixed Assets Net Investments Others Cash from Financing Activity 0.12 Net Cash Inflow / Outflow -0.57 Opening Cash & Equivalents 1.13 Closing Cash & Equivalent 0.63

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 12.19 9.64 15.01 38.09 2842.80 ROA 8.61% 8.04% 4.92% 10.63% 16.68% ROE 25.21% 26.01% 18.57% 37.17% 64.99% ROCE 30.00% 36.06% 27.94% 55.45% 88.43% Fixed Asset Turnover 13.34 19.30 93.36 78.24 89.17 Receivable days 84.38 103.11 74.60 14.34 24.03 Inventory Days 3.71 8.16 7.70 3.26 1.71 Payable days 118.44 150.51 121.36 105.48 68.77 Cash Conversion Cycle -30.35 -39.24 -39.05 -87.88 -43.03 Total Debt/Equity 0.21 0.22 0.02 0.01 0.03 Interest Cover 15.07 9.86 17.34 34.56 30.33

Description Mar 24
Book Value (Rs.) 12.15 ROA 7.35% ROE 22.35% ROCE 26.75% Fixed Asset Turnover 12.51 Receivable days 98.23 Inventory Days 3.21 Payable days 139.54 Cash Conversion Cycle -38.10 Total Debt/Equity 0.21 Interest Cover 14.98

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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