Nifty

:

24286.50

Sensex

:

79986.80

162.65 (0.67%)
545.35 (0.69%)

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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

BMW Industries Ltd.

Engineering - Construction

Rating :

59/99

BSE: 542669 | NSE: Not Listed

Watchlist

NSE BSE

60.34

03-Jul-2024

Open
High
Low
Previous Close

60.95
61.75
60.10
60.49

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

1529
187.21
86.00
28.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,358.17
21.36
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,434.09
0.33%
2.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.22
-7.46
12.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.73
-1.67
6.32

PAT CAGR (%)

10 Years
5 Years
3 Years

9.88
5.50
-

P:E (Median)

8 Years
5 Years
3 Years

-
15.84
16.04

P:BV (Average)

8 Years
5 Years
3 Years

-
1.21
1.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
7.69
8.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 128.59 121.94 5.45% 124.21 127.38 -2.49% 140.25 132.84 5.58% 142.28 125.52 13.35%
Expenses 92.14 101.33 -9.07% 95.33 90.92 4.85% 105.52 104.87 0.62% 108.69 100.76 7.87%
EBITDA 36.45 20.61 76.86% 28.88 36.46 -20.79% 34.73 27.98 24.12% 33.59 24.76 35.66%
EBIDTM 28.35% 16.90% 23.25% 28.62% 24.76% 21.06% 23.61% 19.73%
Other Income 0.19 3.52 -94.60% 1.26 0.87 44.83% 1.63 1.19 36.97% 1.02 3.18 -67.92%
Interest 4.06 6.11 -33.55% 4.72 5.39 -12.43% 5.04 5.94 -15.15% 5.76 6.24 -7.69%
Depreciation 8.69 -0.83 - 11.06 12.28 -9.93% 9.38 11.16 -15.95% 9.05 10.80 -16.20%
PBT 23.89 18.85 26.74% 14.36 19.66 -26.96% 21.93 12.06 81.84% 19.81 10.89 81.91%
Tax 5.59 5.58 0.18% 3.69 5.69 -35.15% 6.28 3.22 95.03% 5.37 2.84 89.08%
PAT 18.30 13.28 37.80% 10.67 13.97 -23.62% 15.64 8.84 76.92% 14.44 8.06 79.16%
PATM 14.23% 10.89% 8.59% 10.97% 11.16% 6.66% 10.15% 6.42%
EPS 0.81 0.59 37.29% 0.47 0.62 -24.19% 0.70 0.39 79.49% 0.64 0.36 77.78%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 137.31 135.24 1.53% 143.93 141.77 1.52% 159.43 149.65 6.54% 157.52 135.69 16.09%
Expenses 98.31 106.56 -7.74% 112.23 100.63 11.53% 120.48 116.56 3.36% 120.83 108.89 10.97%
EBITDA 39.00 28.67 36.03% 31.69 41.13 -22.95% 38.95 33.09 17.71% 36.69 26.79 36.95%
EBIDTM 28.40% 21.20% 22.02% 29.01% 24.43% 22.11% 23.29% 19.75%
Other Income 0.23 3.66 -93.72% 1.26 1.00 26.00% 1.75 1.19 47.06% 1.05 3.28 -67.99%
Interest 4.12 6.17 -33.23% 4.76 5.45 -12.66% 5.09 5.99 -15.03% 5.81 6.34 -8.36%
Depreciation 10.27 0.75 1,269.33% 12.64 13.86 -8.80% 11.01 12.75 -13.65% 10.59 12.39 -14.53%
PBT 24.84 25.42 -2.28% 15.55 22.82 -31.86% 24.59 15.55 58.14% 21.34 11.34 88.18%
Tax 5.84 9.28 -37.07% 4.03 5.49 -26.59% 6.88 3.16 117.72% 5.77 2.71 112.92%
PAT 19.00 16.13 17.79% 11.52 17.33 -33.53% 17.71 12.39 42.94% 15.57 8.63 80.42%
PATM 13.84% 11.93% 8.00% 12.23% 11.11% 8.28% 9.88% 6.36%
EPS 0.85 0.72 18.06% 0.51 0.77 -33.77% 0.79 0.55 43.64% 0.69 0.38 81.58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 535.33 507.68 406.19 356.83 600.69 822.58 944.68 750.32 671.79 661.49 547.33 Net Sales Growth 5.45% 24.99% 13.83% -40.60% -26.97% -12.93% 25.90% 11.69% 1.56% 20.86% Cost Of Goods Sold 188.01 221.66 158.12 160.05 311.81 476.80 606.29 488.65 430.40 443.58 374.34 Gross Profit 347.32 286.02 248.07 196.78 288.88 345.77 338.39 261.67 241.38 217.90 172.98 GP Margin 64.88% 56.34% 61.07% 55.15% 48.09% 42.03% 35.82% 34.87% 35.93% 32.94% 31.60% Total Expenditure 401.68 397.87 307.47 265.73 492.84 681.21 794.38 626.49 555.37 546.95 457.47 Power & Fuel Cost - 76.23 54.44 34.54 65.08 55.01 53.26 31.19 27.89 22.76 14.28 % Of Sales - 15.02% 13.40% 9.68% 10.83% 6.69% 5.64% 4.16% 4.15% 3.44% 2.61% Employee Cost - 19.00 17.81 17.02 25.45 29.93 23.71 18.52 17.13 14.74 12.33 % Of Sales - 3.74% 4.38% 4.77% 4.24% 3.64% 2.51% 2.47% 2.55% 2.23% 2.25% Manufacturing Exp. - 21.46 25.97 17.59 21.95 40.37 37.20 43.54 44.07 42.91 41.57 % Of Sales - 4.23% 6.39% 4.93% 3.65% 4.91% 3.94% 5.80% 6.56% 6.49% 7.60% General & Admin Exp. - 2.75 3.16 3.02 5.00 4.23 22.19 12.65 6.88 7.52 4.58 % Of Sales - 0.54% 0.78% 0.85% 0.83% 0.51% 2.35% 1.69% 1.02% 1.14% 0.84% Selling & Distn. Exp. - 20.94 18.93 11.09 12.59 18.03 21.64 21.24 11.36 0.45 0.88 % Of Sales - 4.12% 4.66% 3.11% 2.10% 2.19% 2.29% 2.83% 1.69% 0.07% 0.16% Miscellaneous Exp. - 35.83 29.05 22.41 50.97 56.84 30.09 10.71 17.64 14.98 0.88 % Of Sales - 7.06% 7.15% 6.28% 8.49% 6.91% 3.19% 1.43% 2.63% 2.26% 1.74% EBITDA 133.65 109.81 98.72 91.10 107.85 141.37 150.30 123.83 116.42 114.54 89.86 EBITDA Margin 24.97% 21.63% 24.30% 25.53% 17.95% 17.19% 15.91% 16.50% 17.33% 17.32% 16.42% Other Income 4.10 8.75 12.54 9.05 14.39 24.46 15.51 6.25 1.88 2.26 5.65 Interest 19.58 23.68 22.98 28.51 45.16 56.27 46.57 43.58 46.29 50.42 41.77 Depreciation 38.18 33.41 43.05 46.51 45.48 46.24 47.59 43.07 31.80 29.39 27.51 PBT 79.99 61.47 45.23 25.13 31.60 63.32 71.65 43.43 40.20 36.99 26.22 Tax 20.93 17.33 12.30 -38.50 7.63 22.35 20.52 9.51 5.79 4.72 4.55 Tax Rate 26.17% 28.19% 27.19% 24.65% 24.15% 35.30% 28.64% 21.90% 14.40% 12.76% 17.35% PAT 59.05 44.15 32.93 -117.65 23.97 40.98 51.13 33.91 34.42 32.27 21.68 PAT before Minority Interest 59.05 44.15 32.93 -117.65 23.97 40.98 51.13 33.91 34.42 32.27 21.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.03% 8.70% 8.11% -32.97% 3.99% 4.98% 5.41% 4.52% 5.12% 4.88% 3.96% PAT Growth 33.75% 34.07% - - -41.51% -19.85% 50.78% -1.48% 6.66% 48.85% EPS 2.62 1.96 1.46 -5.23 1.06 1.82 2.27 1.51 1.53 1.43 0.96

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 598.19 562.34 447.38 397.71 614.79 828.64 948.29 752.66 674.20 662.56 550.03 Net Sales Growth 6.37% 25.70% 12.49% -35.31% -25.81% -12.62% 25.99% 11.64% 1.76% 20.46% Cost Of Goods Sold 187.28 221.64 158.12 160.08 311.79 480.36 606.77 488.64 430.45 443.59 375.29 Gross Profit 410.91 340.70 289.26 237.63 302.99 348.28 341.53 264.03 243.75 218.97 174.74 GP Margin 68.69% 60.59% 64.66% 59.75% 49.28% 42.03% 36.02% 35.08% 36.15% 33.05% 31.77% Total Expenditure 451.85 432.65 341.92 302.24 505.89 687.55 796.98 628.33 557.43 548.41 460.07 Power & Fuel Cost - 78.55 56.40 36.22 65.68 55.23 53.45 31.32 28.01 22.87 14.41 % Of Sales - 13.97% 12.61% 9.11% 10.68% 6.67% 5.64% 4.16% 4.15% 3.45% 2.62% Employee Cost - 22.76 21.81 19.91 27.13 30.63 24.35 19.14 17.68 16.35 12.90 % Of Sales - 4.05% 4.88% 5.01% 4.41% 3.70% 2.57% 2.54% 2.62% 2.47% 2.35% Manufacturing Exp. - 32.81 40.20 28.79 23.89 40.71 37.68 43.65 44.42 42.96 41.65 % Of Sales - 5.83% 8.99% 7.24% 3.89% 4.91% 3.97% 5.80% 6.59% 6.48% 7.57% General & Admin Exp. - 2.82 3.29 3.08 5.02 4.29 22.30 12.90 6.99 7.60 4.73 % Of Sales - 0.50% 0.74% 0.77% 0.82% 0.52% 2.35% 1.71% 1.04% 1.15% 0.86% Selling & Distn. Exp. - 20.94 18.93 11.09 12.59 18.39 21.64 21.51 11.64 0.97 1.37 % Of Sales - 3.72% 4.23% 2.79% 2.05% 2.22% 2.28% 2.86% 1.73% 0.15% 0.25% Miscellaneous Exp. - 53.13 43.19 43.06 59.78 57.96 30.80 11.17 18.23 14.07 1.37 % Of Sales - 9.45% 9.65% 10.83% 9.72% 6.99% 3.25% 1.48% 2.70% 2.12% 1.77% EBITDA 146.33 129.69 105.46 95.47 108.90 141.09 151.31 124.33 116.77 114.15 89.96 EBITDA Margin 24.46% 23.06% 23.57% 24.00% 17.71% 17.03% 15.96% 16.52% 17.32% 17.23% 16.36% Other Income 4.29 9.13 12.99 10.16 15.92 26.58 15.70 6.65 1.94 2.95 6.34 Interest 19.78 23.95 23.31 29.27 45.51 56.27 46.74 43.98 46.88 51.09 42.52 Depreciation 44.51 39.75 49.40 52.86 47.32 46.80 48.27 44.09 32.90 30.50 28.15 PBT 86.32 75.12 45.74 23.50 31.99 64.60 72.00 42.92 38.94 35.51 25.62 Tax 22.52 20.64 10.96 -39.64 9.95 22.80 20.58 9.33 5.45 4.17 4.65 Tax Rate 26.09% 27.48% 23.96% 18.43% 31.10% 35.29% 28.58% 21.74% 14.00% 11.74% 18.15% PAT 63.80 54.47 34.53 -175.68 21.89 41.68 51.31 33.70 33.83 31.67 21.23 PAT before Minority Interest 63.75 54.48 34.78 -175.46 22.04 41.79 51.43 33.59 33.49 31.34 20.98 Minority Interest -0.05 -0.01 -0.25 -0.22 -0.15 -0.11 -0.12 0.11 0.34 0.33 0.25 PAT Margin 10.67% 9.69% 7.72% -44.17% 3.56% 5.03% 5.41% 4.48% 5.02% 4.78% 3.86% PAT Growth 17.11% 57.75% - - -47.48% -18.77% 52.26% -0.38% 6.82% 49.18% EPS 2.83 2.42 1.53 -7.80 0.97 1.85 2.28 1.50 1.50 1.41 0.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 581.22 541.66 427.71 544.88 521.26 480.65 425.30 426.76 392.35 328.42 Share Capital 22.51 22.51 22.51 22.51 22.51 22.51 22.51 22.51 22.51 20.59 Total Reserves 558.71 519.15 405.20 522.37 498.76 458.14 402.79 404.26 369.84 307.83 Non-Current Liabilities 165.81 161.79 162.68 123.40 160.78 224.06 272.94 314.04 332.64 371.03 Secured Loans 70.12 80.00 97.97 35.16 59.73 116.17 170.24 222.35 246.76 300.30 Unsecured Loans 0.53 0.48 1.09 0.95 17.10 35.88 26.13 58.37 58.46 49.18 Long Term Provisions 23.59 23.33 17.49 2.81 2.16 2.24 2.31 1.71 1.28 0.68 Current Liabilities 200.50 203.10 201.48 298.69 443.24 356.56 321.25 328.91 337.75 351.24 Trade Payables 18.04 11.66 26.75 8.10 30.92 63.29 24.27 31.72 30.08 25.88 Other Current Liabilities 46.91 49.68 71.93 73.86 89.85 65.80 70.32 60.39 66.10 71.95 Short Term Borrowings 135.36 141.65 102.54 200.63 235.32 222.42 226.43 236.55 240.15 240.84 Short Term Provisions 0.19 0.11 0.27 16.10 87.14 5.05 0.23 0.25 1.42 12.57 Total Liabilities 947.53 906.55 791.87 966.97 1,125.28 1,061.27 1,019.49 1,069.71 1,062.74 1,050.69 Net Block 404.78 378.23 390.21 456.00 479.74 512.75 540.44 555.28 546.98 543.97 Gross Block 710.92 651.19 620.12 641.27 620.58 607.55 583.30 713.12 673.02 641.51 Accumulated Depreciation 306.14 272.96 229.91 185.27 140.84 94.79 42.87 157.84 126.03 97.54 Non Current Assets 566.60 541.53 522.98 522.49 537.85 563.51 608.11 606.55 608.62 589.21 Capital Work in Progress 24.23 35.34 37.07 31.90 22.88 21.48 35.21 24.19 33.62 31.63 Non Current Investment 11.84 26.08 6.66 6.66 6.66 6.66 9.84 9.84 9.84 9.84 Long Term Loans & Adv. 110.77 97.93 85.73 25.22 24.19 17.53 16.89 17.24 18.18 3.58 Other Non Current Assets 3.44 3.95 3.32 2.72 4.38 5.10 5.74 0.00 0.00 0.19 Current Assets 377.87 361.96 265.84 444.48 587.44 497.75 411.37 463.17 454.11 461.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 133.86 137.60 117.66 207.15 210.90 225.24 179.25 179.31 166.96 164.65 Sundry Debtors 140.49 119.28 75.89 122.34 194.40 208.95 181.29 177.90 172.13 181.86 Cash & Bank 13.07 5.04 4.79 10.18 11.37 10.12 8.20 7.04 7.48 6.78 Other Current Assets 90.46 3.92 4.53 4.53 170.77 53.44 42.65 98.91 107.54 108.19 Short Term Loans & Adv. 86.96 96.12 62.96 100.27 166.06 49.06 41.32 98.71 107.47 108.12 Net Current Assets 177.37 158.87 64.36 145.79 144.19 141.19 90.13 134.26 116.36 110.24 Total Assets 944.47 903.49 788.82 966.97 1,125.29 1,061.26 1,019.48 1,069.72 1,062.73 1,050.69

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 602.52 553.12 519.03 694.23 657.59 616.26 556.65 558.33 524.50 461.28 Share Capital 22.51 22.51 22.51 22.51 22.51 22.51 22.51 22.51 22.51 20.59 Total Reserves 580.01 530.61 496.53 671.73 635.08 593.75 534.14 535.82 502.00 440.69 Non-Current Liabilities 164.05 153.69 161.98 124.46 160.75 223.85 273.02 315.02 334.75 373.05 Secured Loans 70.41 80.00 97.97 35.16 59.73 116.17 170.43 223.29 248.45 301.45 Unsecured Loans 1.16 1.46 3.44 3.98 17.11 35.88 26.13 58.37 58.46 49.18 Long Term Provisions 24.88 19.41 18.10 3.46 2.35 2.44 2.49 1.86 1.48 0.76 Current Liabilities 210.24 209.34 229.78 328.21 453.53 358.11 326.45 333.77 344.37 359.16 Trade Payables 25.17 15.49 43.35 25.77 40.66 64.14 27.00 31.43 30.63 26.35 Other Current Liabilities 48.64 50.99 76.40 78.07 90.67 66.68 72.00 63.43 69.92 72.32 Short Term Borrowings 135.36 142.43 108.53 204.67 235.32 222.50 227.19 238.63 242.47 247.89 Short Term Provisions 1.06 0.42 1.51 19.70 86.87 4.79 0.25 0.28 1.35 12.61 Total Liabilities 978.03 917.37 911.77 1,147.67 1,272.59 1,198.88 1,156.66 1,207.77 1,204.60 1,194.89 Net Block 452.45 432.24 450.16 522.31 482.55 516.13 546.98 563.65 556.44 554.74 Gross Block 808.70 748.97 717.50 738.65 625.64 612.61 590.86 733.89 693.79 662.28 Accumulated Depreciation 356.25 316.73 267.34 216.34 143.09 96.48 43.88 170.24 137.35 107.54 Non Current Assets 613.41 582.40 610.48 656.36 611.50 639.55 690.91 692.28 692.49 692.95 Capital Work in Progress 24.23 35.34 37.48 32.34 22.88 21.48 35.24 24.22 33.65 31.66 Non Current Investment 0.00 14.74 22.12 70.50 76.87 78.64 85.25 86.85 86.85 102.66 Long Term Loans & Adv. 121.75 96.13 97.40 28.49 24.23 17.57 17.01 17.37 15.55 3.71 Other Non Current Assets 3.44 3.95 3.32 2.72 4.97 5.74 6.44 0.19 0.00 0.19 Current Assets 361.56 331.92 298.25 491.32 661.08 559.32 465.74 515.48 512.12 501.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 137.28 139.05 120.33 209.97 211.07 225.47 179.98 180.03 167.72 165.43 Sundry Debtors 129.25 110.21 102.78 138.86 211.90 215.42 183.06 195.17 194.09 191.90 Cash & Bank 14.14 6.32 5.88 13.12 13.58 10.47 8.66 7.28 7.88 7.10 Other Current Assets 80.88 4.33 5.10 6.04 224.52 107.97 94.04 133.00 142.42 137.51 Short Term Loans & Adv. 77.08 72.01 64.16 123.33 219.53 103.46 92.58 132.78 142.34 137.43 Net Current Assets 151.33 122.58 68.46 163.10 207.55 201.22 139.29 181.72 167.75 142.77 Total Assets 974.97 914.32 908.73 1,147.68 1,272.58 1,198.87 1,156.65 1,207.76 1,204.61 1,194.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 103.02 52.50 127.48 129.35 108.26 86.11 144.85 101.91 96.07 113.32 PBT 61.47 45.23 -156.15 31.60 63.32 71.65 43.43 40.20 36.99 26.22 Adjustment 52.56 59.96 251.32 94.39 78.82 80.75 84.20 75.80 77.98 67.76 Changes in Working Capital -1.87 -44.70 38.91 15.34 -19.70 -57.56 28.00 -11.74 -8.74 19.73 Cash after chg. in Working capital 112.16 60.48 134.08 141.33 122.45 94.84 155.63 104.26 106.22 113.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.14 -7.98 -6.60 -11.98 -14.19 -8.73 -10.77 -2.35 -10.15 -0.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -50.68 -13.69 -59.66 -9.45 7.13 3.08 -47.83 -30.26 -32.59 -178.39 Net Fixed Assets -48.62 -29.34 15.98 -29.71 -14.43 -10.52 118.80 -30.67 -33.50 -179.60 Net Investments 14.24 -19.42 0.00 0.00 0.00 3.18 0.00 0.00 0.00 -0.01 Others -16.30 35.07 -75.64 20.26 21.56 10.42 -166.63 0.41 0.91 1.22 Cash from Financing Activity -45.47 -38.96 -70.25 -120.00 -113.19 -90.13 -96.52 -72.08 -62.97 67.02 Net Cash Inflow / Outflow 6.87 -0.15 -2.43 -0.10 2.20 -0.94 0.50 -0.44 0.51 1.95 Opening Cash & Equivalents 0.25 0.40 2.53 2.63 0.43 1.45 0.95 7.48 6.97 4.83 Closing Cash & Equivalent 7.12 0.25 0.09 2.53 2.63 0.51 1.45 7.04 7.48 6.78

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 125.63 64.09 123.43 128.05 109.03 91.89 146.39 103.31 86.18 92.89 PBT 75.12 45.74 -215.10 31.99 64.60 72.00 42.92 38.94 35.51 25.62 Adjustment 59.15 67.00 306.40 96.87 79.36 85.73 85.61 77.43 79.78 69.12 Changes in Working Capital 2.79 -40.70 39.67 11.56 -20.46 -57.05 28.60 -10.70 -18.96 -1.45 Cash after chg. in Working capital 137.06 72.05 130.97 140.42 123.50 100.69 157.13 105.66 96.33 93.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.42 -7.96 -7.54 -12.37 -14.47 -8.79 -10.75 -2.35 -10.15 -0.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -57.08 -19.65 -66.02 -6.49 8.72 -1.19 -46.84 -30.26 -16.78 -157.08 Net Fixed Assets -48.62 -29.34 15.98 -29.71 -14.43 -10.52 118.80 -30.67 -33.50 Net Investments 14.24 -19.42 0.00 0.00 0.00 3.18 0.00 0.00 0.00 Others -22.70 29.11 -82.00 23.22 23.15 6.15 -165.64 0.41 16.72 Cash from Financing Activity -61.89 -44.09 -61.70 -122.46 -113.69 -91.73 -99.02 -73.65 -68.81 66.06 Net Cash Inflow / Outflow 6.67 0.35 -4.29 -0.90 4.07 -1.02 0.53 -0.60 0.59 1.88 Opening Cash & Equivalents 0.95 0.60 4.89 4.84 0.77 1.91 1.38 7.88 7.29 5.22 Closing Cash & Equivalent 7.62 0.95 0.60 4.89 4.84 0.85 1.91 7.28 7.88 7.10

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 25.82 24.06 19.00 24.21 23.16 21.35 18.89 188.23 172.48 157.04 ROA 4.76% 3.88% -13.38% 2.29% 3.75% 4.91% 3.25% 3.23% 3.05% 2.17% ROE 7.86% 6.79% -24.19% 4.50% 8.18% 11.29% 7.99% 8.48% 9.07% 7.22% ROCE 10.54% 9.23% -16.76% 8.85% 13.28% 13.10% 9.23% 8.78% 8.95% 7.50% Fixed Asset Turnover 0.75 0.64 0.57 0.95 1.34 1.59 1.20 1.00 1.04 1.32 Receivable days 93.38 87.69 101.39 96.23 89.49 75.39 84.36 91.97 94.60 111.42 Inventory Days 97.59 114.69 166.13 127.01 96.76 78.14 84.21 90.98 88.62 96.26 Payable days 24.45 44.33 39.73 22.84 25.92 19.76 15.67 19.96 18.31 33.53 Cash Conversion Cycle 166.52 158.06 227.78 200.40 160.33 133.77 152.90 162.99 164.90 174.16 Total Debt/Equity 0.41 0.47 0.59 0.54 0.71 0.89 1.11 1.33 1.53 2.01 Interest Cover 3.60 2.97 -4.48 1.70 2.13 2.54 2.00 1.87 1.73 1.63

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 26.77 24.57 23.06 30.84 29.21 27.38 24.73 246.68 231.20 221.59 ROA 5.75% 3.80% -17.04% 1.82% 3.38% 4.37% 2.84% 2.78% 2.61% 1.76% ROE 9.43% 6.49% -28.92% 3.26% 6.56% 8.77% 6.04% 6.23% 6.42% 4.60% ROCE 12.00% 8.68% -20.87% 7.64% 11.66% 11.45% 8.07% 7.66% 7.76% 6.12% Fixed Asset Turnover 0.72 0.61 0.55 0.90 1.34 1.58 1.18 0.98 1.01 0.86 Receivable days 77.72 86.89 110.88 104.12 94.11 76.69 88.56 101.88 102.95 122.52 Inventory Days 89.68 105.81 151.57 124.99 96.14 78.03 84.30 91.02 88.86 105.62 Payable days 33.49 67.91 78.80 38.89 28.58 20.52 16.30 19.96 18.53 21.13 Cash Conversion Cycle 133.91 124.78 183.65 190.22 161.67 134.20 156.56 172.95 173.28 207.02 Total Debt/Equity 0.40 0.46 0.51 0.44 0.56 0.70 0.85 1.02 1.15 1.44 Interest Cover 4.14 2.96 -6.35 1.70 2.15 2.54 1.98 1.83 1.70 1.60

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BMW Industries - Quarterly Results
15th May 2024, 22:50 PM

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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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