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BMW Ventures Ltd.
Trading₹56.420.53%
24 Jul, 4:01 PM
CMP₹56.42
Mkt Cap₹491 Cr
P/E13.09
P/B1.11
ROE16.54%
52W High₹80.00
52W Low₹48.05
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Stock DNA
Key Ratios
P/E Ratio
13.09
P/B Ratio
1.11
EV/EBITDA
8.66
Price/Sales
0.22
Dividend Yield (%)
0.00
EPS (TTM ₹)
4.32
Book Value (₹)
50.95
ROE (%)
16.54
ROCE (%)
13.64
ROA (%)
4.96
EBITDA Margin (%)
4.02
Net Profit Margin (%)
1.59
Debt/Equity
2.04
Current Ratio
1.24
Interest Coverage
2.15
Asset Turnover
3.12
Working Capital/Sales
20.00
Core EBITDA Growth (%)
20.05
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 127178.13 | 156358.8 | 201509.72 | 193819.63 | 206203.53 |
| Net Sales | 127178.13 | 156358.8 | 201509.72 | 193819.63 | 206203.53 |
| Total Income | 127418.47 | 156643.75 | 201812.23 | 194203.15 | 206733.22 |
| Total Expenditure | 122681.39 | 150220.3 | 194959.94 | 186852.56 | 197909.03 |
| Operating Profit | 4737.08 | 6423.45 | 6852.29 | 7350.59 | 8824.19 |
| Depreciation | 461.28 | 473.23 | 395.51 | 419.69 | 499.09 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 2884 | 4302.83 | 4323.94 | 4036.7 | 4461.46 |
| Tax | 699.06 | 1108.82 | 1058.08 | 1043.16 | 1179.13 |
| Profit After Tax (PAT) | 2184.94 | 3194.01 | 3265.86 | 2993.54 | 3282.33 |
| EPS (₹) | 13.8 | 20.18 | 5.16 | 4.73 | 5.18 |
| Dividend Payout % | — | — | — | — | 15 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1582.88 | 1582.88 | 1582.88 | 6331.5 | 6331.5 |
| Reserves | 7641.14 | 10848.74 | 14064.82 | 12339.31 | 14680.28 |
| Shareholders Funds | 9224.02 | 12431.62 | 15647.7 | 18670.81 | 21011.78 |
| Total Debt | 17082.35 | 16328.59 | 28358.44 | 39529.66 | 42838.55 |
| Total Liabilities | 31284.45 | 34833.63 | 48201.72 | 64614.79 | 67609.4 |
| Total Assets | 31284.45 | 34833.63 | 48201.72 | 64614.79 | 67609.4 |
| Book Value / Share | 58.2737 | 78.538 | 98.8559 | 29.4888 | 33.1861 |
| Assets | 31284.45 | 34833.63 | 48201.72 | 64614.79 | 67609.4 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1848.2 | 4742.32 | -8350.46 | -5304.89 | 5022.8 |
| Investing Activities | -668.26 | -2508.26 | -2120.35 | -2651.17 | -2412.64 |
| Financing Activities | -627.13 | -2529.3 | 9912.25 | 7980.98 | -1419.59 |
| Net Cash Flow | 552.81 | -295.24 | -558.56 | 24.92 | 1190.57 |
BMWVENTLTD
₹56.42
-0.53%