BMW Ventures
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BMW Ventures share price

BMW Ventures Ltd.

SECTOR: Trading  3674   1   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-3.82%
3 Year15.08%
5 Year11.82%

Profit Growth

1 Year-8.34%
3 Year11.07%
5 Year18.95%

ROE%

1 Year17.45%
3 Year23.4%
5 Year23.67%

ROCE %

1 Year13.56%
3 Year17.64%
5 Year17.33%

Debt/Equity

2.1172

Price to Cash Flow

0

Interest Cover Ratio

2.4048

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 15.0785810983115% for the Past 3 years.
  • Company has been maintaining healthy ROE of 23.4018333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 72.9068 days.

 Limitations

  • Company has negative cash flow from operations of -53.0489.
  • The company has a low EBITDA margin of 3.5007% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1133.24 1271.78 1563.59 2015.1 1938.2
Total Expenditure 1097.01 1226.81 1502.2 1949.6 1868.53
Operating Profit 36.23 44.97 61.39 65.5 69.67
Other Income 1.63 2.4 2.85 3.03 3.84
Interest 15.13 13.92 16.47 21.21 28.82
Depreciation 2.38 4.61 4.73 3.96 4.2
Exceptional Items 0 0 0 0 0
Profit Before Tax 20.34 28.84 43.03 43.36 40.49
Tax 5.48 6.99 11.09 10.7 10.55
Net Profit 14.86 21.85 31.94 32.66 29.94
Adjusted EPS (Rs.) 2.35 3.45 5.04 5.16 4.73

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 15.83 15.83 15.83 15.83 63.32
Total Reserves 59.18 76.41 108.49 140.65 123.39
Borrowings 15.34 27.99 25.29 41.45 45.04
Other N/C liabilities 12.1 6.79 6.65 6.89 4.01
Current liabilities 173.86 185.82 192.07 277.2 410.39
Total Liabilities 276.32 312.84 348.34 482.02 646.15
Assets
Net Block 52.88 60.97 61.8 73.22 80.75
Capital WIP 0 0 0 1.31 16.25
Intangible WIP 0 0 0 0 0
Investments 0 0 0.08 1.21 1.75
Loans & Advances 4.88 1.07 1.22 0.83 0.58
Other N/C Assets 0 4.83 27.46 32.81 25.87
Current Assets 218.56 245.97 257.78 372.64 520.94
Total Assets 276.32 312.84 348.34 482.02 646.15
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 43.36 40.49
Adjustment 23.02 30.98
Changes in Assets & Liabilities -139.48 -115.87
Tax Paid -10.3 -8.65
Operating Cash Flow -83.41 -53.05
Investing Cash Flow -21.2 -26.51
Financing Cash Flow 99.26 79.81
Net Cash Flow -5.36 0.25

Corporate Actions

Company News

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Brief about BMW Ventures
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