BMW Industries Live BSE/NSE | BMW Industries Fundamenta data | BMW Industries Balance sheet | BMW Industries Quarterly Results | BMW Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

638.12
39.83
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

930.38
N/A
0.91

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.89
-1.83
-13.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.85
-1.39
-6.37

PAT CAGR (%)

10 Years
5 Years
3 Years

1.84
-8.34
-24.72

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

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 86.03 151.01 -43.03% 62.40 162.18 -61.52% 139.58 215.77 -35.31% 147.93 165.68 -10.71%
Expenses 64.52 122.13 -47.17% 42.54 135.31 -68.56% 112.69 184.33 -38.87% 122.71 134.81 -8.98%
EBITDA 21.51 28.87 -25.49% 19.87 26.87 -26.05% 26.89 31.44 -14.47% 25.22 30.87 -18.30%
EBIDTM 25.01% 19.12% 31.83% 16.57% 19.26% 14.57% 17.05% 18.63%
Other Income 0.97 2.29 -57.64% 2.15 1.73 24.28% 6.94 9.58 -27.56% 3.43 1.37 150.36%
Interest 7.08 10.28 -31.13% 8.46 9.23 -8.34% 15.00 13.73 9.25% 10.65 8.95 18.99%
Depreciation 11.47 11.19 2.50% 11.37 11.14 2.06% 11.91 11.26 5.77% 11.24 11.57 -2.85%
PBT 3.93 9.70 -59.48% 2.19 8.22 -73.36% 6.92 16.02 -56.80% 6.76 11.72 -42.32%
Tax 1.10 3.56 -69.10% 0.67 2.88 -76.74% -1.11 2.05 - 2.29 8.57 -73.28%
PAT 2.83 6.13 -53.83% 1.52 5.34 -71.54% 8.03 13.97 -42.52% 4.47 3.15 41.90%
PATM 3.29% 4.06% 2.43% 3.29% 5.75% 6.48% 3.02% 1.90%
EPS 0.13 0.27 -51.85% 0.07 0.24 -70.83% 0.36 0.62 -41.94% 0.20 0.14 42.86%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 96.62 151.59 -36.26% 68.49 162.84 -57.94% 151.80 219.74 -30.92% 148.56 166.27 -10.65%
Expenses 73.96 124.95 -40.81% 47.61 135.73 -64.92% 122.03 188.90 -35.40% 123.18 135.40 -9.03%
EBITDA 22.65 26.64 -14.98% 20.88 27.11 -22.98% 29.77 30.84 -3.47% 25.37 30.87 -17.82%
EBIDTM 23.45% 17.57% 30.49% 16.65% 19.61% 14.03% 17.08% 18.57%
Other Income 1.28 2.49 -48.59% 2.44 1.90 28.42% 7.80 10.46 -25.43% 3.73 1.92 94.27%
Interest 7.05 10.29 -31.49% 8.65 9.23 -6.28% 15.33 13.73 11.65% 10.65 8.95 18.99%
Depreciation 13.06 11.30 15.58% 12.97 11.22 15.60% 13.45 11.41 17.88% 11.35 11.71 -3.07%
PBT 3.82 7.53 -49.27% 1.70 8.56 -80.14% 8.79 16.16 -45.61% 7.11 12.13 -41.38%
Tax 1.28 3.59 -64.35% 0.54 2.95 -81.69% 1.07 2.39 -55.23% 2.33 8.57 -72.81%
PAT 2.54 3.94 -35.53% 1.16 5.61 -79.32% 7.71 13.77 -44.01% 4.78 3.56 34.27%
PATM 2.63% 2.60% 1.69% 3.45% 5.08% 6.27% 3.21% 2.14%
EPS 0.11 0.17 -35.29% 0.05 0.25 -80.00% 0.34 0.61 -44.26% 0.21 0.16 31.25%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 435.94 600.69 822.58 944.68 750.32 671.79 661.49 547.33 744.80 730.72 656.74 Net Sales Growth -37.24% -26.97% -12.93% 25.90% 11.69% 1.56% 20.86% -26.51% 1.93% 11.26% Cost Of Goods Sold 222.30 311.81 476.80 606.29 488.47 429.88 443.52 374.34 611.14 586.52 526.95 Gross Profit 213.64 288.88 345.77 338.39 261.85 241.91 217.97 172.98 133.66 144.20 129.79 GP Margin 49.01% 48.09% 42.03% 35.82% 34.90% 36.01% 32.95% 31.60% 17.95% 19.73% 19.76% Total Expenditure 342.46 492.84 681.21 794.38 626.49 555.37 546.95 457.47 675.19 664.91 595.66 Power & Fuel Cost - 65.08 55.01 53.26 31.19 27.89 22.76 14.28 10.03 10.65 9.42 % Of Sales - 10.83% 6.69% 5.64% 4.16% 4.15% 3.44% 2.61% 1.35% 1.46% 1.43% Employee Cost - 25.45 25.97 23.71 18.52 17.13 14.74 12.33 14.24 15.71 9.75 % Of Sales - 4.24% 3.16% 2.51% 2.47% 2.55% 2.23% 2.25% 1.91% 2.15% 1.48% Manufacturing Exp. - 21.95 40.37 37.20 37.83 50.88 37.49 37.19 20.06 20.64 16.08 % Of Sales - 3.65% 4.91% 3.94% 5.04% 7.57% 5.67% 6.79% 2.69% 2.82% 2.45% General & Admin Exp. - 5.00 8.19 22.19 13.69 6.34 8.29 3.16 3.75 4.84 5.99 % Of Sales - 0.83% 1.00% 2.35% 1.82% 0.94% 1.25% 0.58% 0.50% 0.66% 0.91% Selling & Distn. Exp. - 12.59 18.03 21.64 26.27 0.48 0.45 0.44 0.63 0.69 8.69 % Of Sales - 2.10% 2.19% 2.29% 3.50% 0.07% 0.07% 0.08% 0.08% 0.09% 1.32% Miscellaneous Exp. - 50.97 56.84 30.09 10.53 22.77 19.69 15.74 15.33 25.85 8.69 % Of Sales - 8.49% 6.91% 3.19% 1.40% 3.39% 2.98% 2.88% 2.06% 3.54% 2.86% EBITDA 93.49 107.85 141.37 150.30 123.83 116.42 114.54 89.86 69.61 65.81 61.08 EBITDA Margin 21.45% 17.95% 17.19% 15.91% 16.50% 17.33% 17.32% 16.42% 9.35% 9.01% 9.30% Other Income 13.49 14.39 24.46 15.51 6.25 1.88 2.26 5.65 7.20 4.06 4.34 Interest 41.19 45.16 56.27 46.57 43.58 46.29 50.42 41.77 34.19 35.11 30.70 Depreciation 45.99 45.48 46.24 47.59 43.07 31.80 29.39 27.51 8.21 7.63 7.41 PBT 19.80 31.60 63.32 71.65 43.43 40.20 36.99 26.22 34.41 27.14 27.32 Tax 2.95 7.63 22.35 20.52 9.51 5.79 4.72 4.55 10.47 8.62 7.34 Tax Rate 14.90% 24.15% 35.30% 28.64% 21.90% 14.40% 12.76% 17.35% 30.43% 31.76% 26.87% PAT 16.85 23.97 40.98 51.13 33.91 34.42 32.27 21.68 23.94 18.52 19.98 PAT before Minority Interest 16.85 23.97 40.98 51.13 33.91 34.42 32.27 21.68 23.94 18.52 19.98 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 3.87% 3.99% 4.98% 5.41% 4.52% 5.12% 4.88% 3.96% 3.21% 2.53% 3.04% PAT Growth -41.06% -41.51% -19.85% 50.78% -1.48% 6.66% 48.85% -9.44% 29.27% -7.31% Unadjusted EPS 0.75 1.06 1.82 2.27 1.51 1.53 1.43 0.96 1.06 0.82 0.89

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

435.94

600.69

822.58

944.68

750.32

671.79

661.49

547.33

744.80

730.72

656.74

Net Sales Growth

-37.24%

-26.97%

-12.93%

25.90%

11.69%

1.56%

20.86%

-26.51%

1.93%

11.26%

Cost Of Goods Sold

222.30

311.81

476.80

606.29

488.47

429.88

443.52

374.34

611.14

586.52

526.95

Gross Profit

213.64

288.88

345.77

338.39

261.85

241.91

217.97

172.98

133.66

144.20

129.79

GP Margin

49.01%

48.09%

42.03%

35.82%

34.90%

36.01%

32.95%

31.60%

17.95%

19.73%

19.76%

Total Expenditure

342.46

492.84

681.21

794.38

626.49

555.37

546.95

457.47

675.19

664.91

595.66

Power & Fuel Cost

65.08

55.01

53.26

31.19

27.89

22.76

14.28

10.03

10.65

9.42

% Of Sales

10.83%

6.69%

5.64%

4.16%

4.15%

3.44%

2.61%

1.35%

1.46%

1.43%

Employee Cost

25.45

25.97

23.71

18.52

17.13

14.74

12.33

14.24

15.71

9.75

% Of Sales

4.24%

3.16%

2.51%

2.47%

2.55%

2.23%

2.25%

1.91%

2.15%

1.48%

Manufacturing Exp.

21.95

40.37

37.20

37.83

50.88

37.49

37.19

20.06

20.64

16.08

% Of Sales

3.65%

4.91%

3.94%

5.04%

7.57%

5.67%

6.79%

2.69%

2.82%

2.45%

General & Admin Exp.

5.00

8.19

22.19

13.69

6.34

8.29

3.16

3.75

4.84

5.99

% Of Sales

0.83%

1.00%

2.35%

1.82%

0.94%

1.25%

0.58%

0.50%

0.66%

0.91%

Selling & Distn. Exp.

12.59

18.03

21.64

26.27

0.48

0.45

0.44

0.63

0.69

8.69

% Of Sales

2.10%

2.19%

2.29%

3.50%

0.07%

0.08%

0.09%

1.32%

Miscellaneous Exp.

50.97

56.84

30.09

10.53

22.77

19.69

15.74

15.33

25.85

8.69

% Of Sales

8.49%

6.91%

3.19%

1.40%

3.39%

2.98%

2.88%

2.06%

3.54%

2.86%

EBITDA

93.49

107.85

141.37

150.30

123.83

116.42

114.54

89.86

69.61

65.81

61.08

EBITDA Margin

21.45%

17.95%

17.19%

15.91%

16.50%

17.33%

17.32%

16.42%

9.35%

9.01%

9.30%

Other Income

13.49

14.39

24.46

15.51

6.25

1.88

2.26

5.65

7.20

4.06

4.34

Interest

41.19

45.16

56.27

46.57

43.58

46.29

50.42

41.77

34.19

35.11

30.70

Depreciation

45.99

45.48

46.24

47.59

43.07

31.80

29.39

27.51

8.21

7.63

7.41

PBT

19.80

31.60

63.32

71.65

43.43

40.20

36.99

26.22

34.41

27.14

27.32

Tax

2.95

7.63

22.35

20.52

9.51

5.79

4.72

4.55

10.47

8.62

7.34

Tax Rate

14.90%

24.15%

35.30%

28.64%

21.90%

14.40%

12.76%

17.35%

30.43%

31.76%

26.87%

PAT

16.85

23.97

40.98

51.13

33.91

34.42

32.27

21.68

23.94

18.52

19.98

PAT before Minority Interest

16.85

23.97

40.98

51.13

33.91

34.42

32.27

21.68

23.94

18.52

19.98

Minority Interest

0.00

PAT Margin

3.87%

3.99%

4.98%

5.41%

4.52%

5.12%

4.88%

3.96%

3.21%

2.53%

3.04%

PAT Growth

-41.06%

-41.51%

-19.85%

50.78%

-1.48%

6.66%

48.85%

-9.44%

29.27%

-7.31%

Unadjusted EPS

0.75

1.06

1.82

2.27

1.51

1.53

1.43

0.96

1.06

0.82

0.89

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 465.47 614.79 828.64 948.29 752.66 674.20 662.56 550.03 Net Sales Growth -33.55% -25.81% -12.62% 25.99% 11.64% 1.76% 20.46% Cost Of Goods Sold 222.35 311.79 480.36 606.77 488.46 429.93 443.59 375.29 Gross Profit 243.12 302.99 348.28 341.53 264.21 244.27 218.97 174.74 GP Margin 52.23% 49.28% 42.03% 36.02% 35.10% 36.23% 33.05% 31.77% Total Expenditure 366.78 505.89 687.55 796.98 628.33 557.43 548.41 460.07 Power & Fuel Cost - 65.68 55.23 53.45 31.32 28.01 22.87 14.41 % Of Sales - 10.68% 6.67% 5.64% 4.16% 4.15% 3.45% 2.62% Employee Cost - 27.13 26.67 24.35 19.14 17.68 16.35 12.90 % Of Sales - 4.41% 3.22% 2.57% 2.54% 2.62% 2.47% 2.35% Manufacturing Exp. - 23.89 40.71 37.68 37.92 40.41 37.53 37.20 % Of Sales - 3.89% 4.91% 3.97% 5.04% 5.99% 5.66% 6.76% General & Admin Exp. - 5.02 8.25 22.30 13.31 5.81 7.60 4.70 % Of Sales - 0.82% 1.00% 2.35% 1.77% 0.86% 1.15% 0.85% Selling & Distn. Exp. - 12.59 18.39 21.64 21.24 11.64 5.61 5.25 % Of Sales - 2.05% 2.22% 2.28% 2.82% 1.73% 0.85% 0.95% Miscellaneous Exp. - 59.78 57.96 30.80 16.96 23.95 14.86 10.32 % Of Sales - 9.72% 6.99% 3.25% 2.25% 3.55% 2.24% 1.88% EBITDA 98.67 108.90 141.09 151.31 124.33 116.77 114.15 89.96 EBITDA Margin 21.20% 17.71% 17.03% 15.96% 16.52% 17.32% 17.23% 16.36% Other Income 15.25 15.92 26.58 15.70 6.65 1.94 2.95 6.34 Interest 41.68 45.51 56.27 46.74 43.98 46.88 51.09 42.52 Depreciation 50.83 47.32 46.80 48.27 44.09 32.90 30.50 28.15 PBT 21.42 31.99 64.60 72.00 42.92 38.94 35.51 25.62 Tax 5.22 9.95 22.80 20.58 9.33 5.45 4.17 4.65 Tax Rate 24.37% 31.10% 35.29% 28.58% 21.74% 14.00% 11.74% 18.15% PAT 16.19 21.89 41.68 51.31 33.70 33.83 31.67 21.23 PAT before Minority Interest 16.03 22.04 41.79 51.43 33.59 33.49 31.34 20.98 Minority Interest -0.16 -0.15 -0.11 -0.12 0.11 0.34 0.33 0.25 PAT Margin 3.48% 3.56% 5.03% 5.41% 4.48% 5.02% 4.78% 3.86% PAT Growth -39.77% -47.48% -18.77% 52.26% -0.38% 6.82% 49.18% Unadjusted EPS 0.72 0.97 1.85 2.28 1.50 1.50 1.41 0.94

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Net Sales

465.47

614.79

828.64

948.29

752.66

674.20

662.56

550.03

Net Sales Growth

-33.55%

-25.81%

-12.62%

25.99%

11.64%

1.76%

20.46%

Cost Of Goods Sold

222.35

311.79

480.36

606.77

488.46

429.93

443.59

375.29

Gross Profit

243.12

302.99

348.28

341.53

264.21

244.27

218.97

174.74

GP Margin

52.23%

49.28%

42.03%

36.02%

35.10%

36.23%

33.05%

31.77%

Total Expenditure

366.78

505.89

687.55

796.98

628.33

557.43

548.41

460.07

Power & Fuel Cost

65.68

55.23

53.45

31.32

28.01

22.87

14.41

% Of Sales

10.68%

6.67%

5.64%

4.16%

4.15%

3.45%

2.62%

Employee Cost

27.13

26.67

24.35

19.14

17.68

16.35

12.90

% Of Sales

4.41%

3.22%

2.57%

2.54%

2.62%

2.47%

2.35%

Manufacturing Exp.

23.89

40.71

37.68

37.92

40.41

37.53

37.20

% Of Sales

3.89%

4.91%

3.97%

5.04%

5.99%

5.66%

6.76%

General & Admin Exp.

5.02

8.25

22.30

13.31

5.81

7.60

4.70

% Of Sales

0.82%

1.00%

2.35%

1.77%

0.86%

1.15%

0.85%

Selling & Distn. Exp.

12.59

18.39

21.64

21.24

11.64

5.61

5.25

% Of Sales

2.05%

2.22%

2.28%

2.82%

1.73%

0.85%

0.95%

Miscellaneous Exp.

59.78

57.96

30.80

16.96

23.95

14.86

10.32

% Of Sales

9.72%

6.99%

3.25%

2.25%

3.55%

2.24%

1.88%

EBITDA

98.67

108.90

141.09

151.31

124.33

116.77

114.15

89.96

EBITDA Margin

21.20%

17.71%

17.03%

15.96%

16.52%

17.32%

17.23%

16.36%

Other Income

15.25

15.92

26.58

15.70

6.65

1.94

2.95

6.34

Interest

41.68

45.51

56.27

46.74

43.98

46.88

51.09

42.52

Depreciation

50.83

47.32

46.80

48.27

44.09

32.90

30.50

28.15

PBT

21.42

31.99

64.60

72.00

42.92

38.94

35.51

25.62

Tax

5.22

9.95

22.80

20.58

9.33

5.45

4.17

4.65

Tax Rate

24.37%

31.10%

35.29%

28.58%

21.74%

14.00%

11.74%

18.15%

PAT

16.19

21.89

41.68

51.31

33.70

33.83

31.67

21.23

PAT before Minority Interest

16.03

22.04

41.79

51.43

33.59

33.49

31.34

20.98

Minority Interest

-0.16

-0.15

-0.11

-0.12

0.11

0.34

0.33

0.25

PAT Margin

3.48%

3.56%

5.03%

5.41%

4.48%

5.02%

4.78%

3.86%

PAT Growth

-39.77%

-47.48%

-18.77%

52.26%

-0.38%

6.82%

49.18%

Unadjusted EPS

0.72

0.97

1.85

2.28

1.50

1.41

0.94

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 544.88 521.26 480.65 328.42 282.83 154.73 137.76 Share Capital 22.51 22.51 22.51 20.59 19.01 12.40 12.40 Total Reserves 522.37 498.76 458.14 307.83 263.82 142.33 125.36 Non-Current Liabilities 123.40 160.78 224.06 371.03 366.86 225.08 120.76 Secured Loans 35.16 59.73 116.17 300.30 295.22 209.59 64.87 Unsecured Loans 0.95 17.10 35.88 49.18 55.18 0.00 41.98 Long Term Provisions 2.81 2.16 2.24 0.68 0.10 0.05 0.00 Current Liabilities 298.69 360.49 356.56 351.24 298.71 303.64 257.24 Trade Payables 8.10 30.92 63.29 25.88 62.79 72.42 13.66 Other Current Liabilities 73.86 89.85 65.80 71.95 53.83 52.78 77.21 Short Term Borrowings 200.63 235.32 222.42 240.84 172.11 171.60 157.84 Short Term Provisions 16.10 4.39 5.05 12.57 9.98 6.84 8.53 Total Liabilities 966.97 1,042.53 1,061.27 1,050.69 948.40 683.45 515.76 Net Block 456.00 479.74 512.75 543.97 149.63 158.52 146.19 Gross Block 641.27 620.58 607.55 641.51 218.81 218.67 197.87 Accumulated Depreciation 185.27 140.84 94.79 97.54 69.19 60.14 51.67 Non Current Assets 522.49 537.85 563.51 589.21 546.04 307.91 201.94 Capital Work in Progress 31.90 22.88 21.48 31.63 274.73 72.42 29.86 Non Current Investment 6.66 6.66 6.66 9.84 9.83 14.90 15.60 Long Term Loans & Adv. 25.22 24.19 17.53 3.58 111.66 61.88 10.09 Other Non Current Assets 2.72 4.38 5.10 0.19 0.19 0.19 0.19 Current Assets 444.48 504.68 497.75 461.48 402.37 375.54 313.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 207.15 210.90 225.24 164.65 135.35 126.88 113.24 Sundry Debtors 122.34 194.40 208.95 181.86 165.37 142.42 136.90 Cash & Bank 10.18 11.37 10.12 6.78 4.83 8.05 5.51 Other Current Assets 104.80 4.71 4.38 68.38 96.83 98.18 58.17 Short Term Loans & Adv. 100.27 83.30 49.06 39.82 37.97 10.26 58.04 Net Current Assets 145.79 144.19 141.19 110.24 103.66 71.90 56.58 Total Assets 966.97 1,042.53 1,061.26 1,050.69 948.41 683.45 515.77

Description

Mar 20

Mar 19

Mar 18

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

544.88

521.26

480.65

328.42

282.83

154.73

137.76

Share Capital

22.51

20.59

19.01

12.40

Total Reserves

522.37

498.76

458.14

307.83

263.82

142.33

125.36

Non-Current Liabilities

123.40

160.78

224.06

371.03

366.86

225.08

120.76

Secured Loans

35.16

59.73

116.17

300.30

295.22

209.59

64.87

Unsecured Loans

0.95

17.10

35.88

49.18

55.18

0.00

41.98

Long Term Provisions

2.81

2.16

2.24

0.68

0.10

0.05

0.00

Current Liabilities

298.69

360.49

356.56

351.24

298.71

303.64

257.24

Trade Payables

8.10

30.92

63.29

25.88

62.79

72.42

13.66

Other Current Liabilities

73.86

89.85

65.80

71.95

53.83

52.78

77.21

Short Term Borrowings

200.63

235.32

222.42

240.84

172.11

171.60

157.84

Short Term Provisions

16.10

4.39

5.05

12.57

9.98

6.84

8.53

Total Liabilities

966.97

1,042.53

1,061.27

1,050.69

948.40

683.45

515.76

Net Block

456.00

479.74

512.75

543.97

149.63

158.52

146.19

Gross Block

641.27

620.58

607.55

641.51

218.81

218.67

197.87

Accumulated Depreciation

185.27

140.84

94.79

97.54

69.19

60.14

51.67

Non Current Assets

522.49

537.85

563.51

589.21

546.04

307.91

201.94

Capital Work in Progress

31.90

22.88

21.48

31.63

274.73

72.42

29.86

Non Current Investment

6.66

9.84

9.83

14.90

15.60

Long Term Loans & Adv.

25.22

24.19

17.53

3.58

111.66

61.88

10.09

Other Non Current Assets

2.72

4.38

5.10

0.19

Current Assets

444.48

504.68

497.75

461.48

402.37

375.54

313.83

Current Investments

0.00

Inventories

207.15

210.90

225.24

164.65

135.35

126.88

113.24

Sundry Debtors

122.34

194.40

208.95

181.86

165.37

142.42

136.90

Cash & Bank

10.18

11.37

10.12

6.78

4.83

8.05

5.51

Other Current Assets

104.80

4.71

4.38

68.38

96.83

98.18

58.17

Short Term Loans & Adv.

100.27

83.30

49.06

39.82

37.97

10.26

58.04

Net Current Assets

145.79

144.19

141.19

110.24

103.66

71.90

56.58

Total Assets

966.97

1,042.53

1,061.26

1,050.69

948.41

683.45

515.77

Description Mar 20 Mar 19 Mar 18
Shareholder's Funds 694.23 657.59 616.26 Share Capital 22.51 22.51 22.51 Total Reserves 671.73 635.08 593.75 Non-Current Liabilities 124.46 160.75 223.85 Secured Loans 35.16 59.73 116.17 Unsecured Loans 3.98 17.11 35.88 Long Term Provisions 3.46 2.35 2.44 Current Liabilities 328.21 370.77 358.11 Trade Payables 25.77 40.66 64.14 Other Current Liabilities 78.07 90.67 66.68 Short Term Borrowings 204.67 235.32 222.50 Short Term Provisions 19.70 4.11 4.79 Total Liabilities 1,147.67 1,189.83 1,198.88 Net Block 522.31 482.55 516.13 Gross Block 738.65 625.64 612.61 Accumulated Depreciation 216.34 143.09 96.48 Non Current Assets 656.36 611.50 639.55 Capital Work in Progress 32.34 22.88 21.48 Non Current Investment 70.50 76.87 78.64 Long Term Loans & Adv. 28.49 24.23 17.57 Other Non Current Assets 2.72 4.97 5.74 Current Assets 491.32 578.33 559.32 Current Investments 0.00 0.00 0.00 Inventories 209.97 211.07 225.47 Sundry Debtors 138.86 211.90 215.42 Cash & Bank 13.12 13.58 10.47 Other Current Assets 129.37 4.99 4.51 Short Term Loans & Adv. 123.33 136.78 103.46 Net Current Assets 163.10 207.55 201.22 Total Assets 1,147.68 1,189.83 1,198.87

Description

Mar 20

Mar 19

Mar 18

Shareholder's Funds

694.23

657.59

616.26

Share Capital

22.51

Total Reserves

671.73

635.08

593.75

Non-Current Liabilities

124.46

160.75

223.85

Secured Loans

35.16

59.73

116.17

Unsecured Loans

3.98

17.11

35.88

Long Term Provisions

3.46

2.35

2.44

Current Liabilities

328.21

370.77

358.11

Trade Payables

25.77

40.66

64.14

Other Current Liabilities

78.07

90.67

66.68

Short Term Borrowings

204.67

235.32

222.50

Short Term Provisions

19.70

4.11

4.79

Total Liabilities

1,147.67

1,189.83

1,198.88

Net Block

522.31

482.55

516.13

Gross Block

738.65

625.64

612.61

Accumulated Depreciation

216.34

143.09

96.48

Non Current Assets

656.36

611.50

639.55

Capital Work in Progress

32.34

22.88

21.48

Non Current Investment

70.50

76.87

78.64

Long Term Loans & Adv.

28.49

24.23

17.57

Other Non Current Assets

2.72

4.97

5.74

Current Assets

491.32

578.33

559.32

Current Investments

0.00

Inventories

209.97

211.07

225.47

Sundry Debtors

138.86

211.90

215.42

Cash & Bank

13.12

13.58

10.47

Other Current Assets

129.37

4.99

4.51

Short Term Loans & Adv.

123.33

136.78

103.46

Net Current Assets

163.10

207.55

201.22

Total Assets

1,147.68

1,189.83

1,198.87

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 129.35 108.26 86.11 113.32 -19.25 10.56 21.76 PBT 31.60 63.32 71.65 26.22 34.43 27.14 27.32 Adjustment 94.39 78.82 80.75 67.76 41.22 40.56 36.42 Changes in Working Capital 15.34 -19.70 -57.56 19.73 -85.69 -48.36 -38.54 Cash after chg. in Working capital 141.33 122.45 94.84 113.72 -10.05 19.33 25.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.98 -14.19 -8.73 -0.40 -9.20 -8.77 -3.44 Other Direct Exp. Paid 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 Cash From Investing Activity -9.45 7.05 3.08 -178.39 -196.96 -62.29 -36.19 Net Fixed Assets -29.71 -14.43 44.11 -179.60 -202.45 -63.36 Net Investments 0.00 0.00 3.18 -0.01 5.07 0.70 Others 20.26 21.48 -44.21 1.22 0.42 0.37 Cash from Financing Activity -120.00 -113.19 -90.13 67.02 212.99 54.27 13.96 Net Cash Inflow / Outflow -0.10 2.12 -0.94 1.95 -3.22 2.54 -0.47 Opening Cash & Equivalents 2.63 0.51 1.45 4.83 0.00 0.00 5.98 Closing Cash & Equivalent 2.53 2.63 0.51 6.78 -3.22 2.54 5.51

Description

Mar 20

Mar 19

Mar 18

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

129.35

108.26

86.11

113.32

-19.25

10.56

21.76

PBT

31.60

63.32

71.65

26.22

34.43

27.14

27.32

Adjustment

94.39

78.82

80.75

67.76

41.22

40.56

36.42

Changes in Working Capital

15.34

-19.70

-57.56

19.73

-85.69

-48.36

-38.54

Cash after chg. in Working capital

141.33

122.45

94.84

113.72

-10.05

19.33

25.20

Interest Paid

0.00

Tax Paid

-11.98

-14.19

-8.73

-0.40

-9.20

-8.77

-3.44

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-9.45

7.05

3.08

-178.39

-196.96

-62.29

-36.19

Net Fixed Assets

-29.71

-14.43

44.11

-179.60

-202.45

-63.36

Net Investments

0.00

3.18

-0.01

5.07

0.70

Others

20.26

21.48

-44.21

1.22

0.42

0.37

Cash from Financing Activity

-120.00

-113.19

-90.13

67.02

212.99

54.27

13.96

Net Cash Inflow / Outflow

-0.10

2.12

-0.94

1.95

-3.22

2.54

-0.47

Opening Cash & Equivalents

2.63

0.51

1.45

4.83

0.00

5.98

Closing Cash & Equivalent

2.53

2.63

0.51

6.78

-3.22

2.54

5.51

Description Mar 20 Mar 19 Mar 18
Cash From Operating Activity 128.05 109.03 91.89 PBT 31.99 64.60 72.00 Adjustment 96.87 79.36 85.73 Changes in Working Capital 11.56 -20.46 -57.05 Cash after chg. in Working capital 140.42 123.50 100.69 Interest Paid 0.00 0.00 0.00 Tax Paid -12.37 -14.47 -8.79 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -6.49 8.64 -1.19 Net Fixed Assets -29.71 -14.43 Net Investments 0.00 0.00 Others 23.22 23.07 Cash from Financing Activity -122.46 -113.69 -91.73 Net Cash Inflow / Outflow -0.90 3.99 -1.02 Opening Cash & Equivalents 4.84 0.85 1.91 Closing Cash & Equivalent 4.89 4.84 0.85

Description

Mar 20

Mar 19

Mar 18

Cash From Operating Activity

128.05

109.03

91.89

PBT

31.99

64.60

72.00

Adjustment

96.87

79.36

85.73

Changes in Working Capital

11.56

-20.46

-57.05

Cash after chg. in Working capital

140.42

123.50

100.69

Interest Paid

0.00

Tax Paid

-12.37

-14.47

-8.79

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-6.49

8.64

-1.19

Net Fixed Assets

-29.71

-14.43

Net Investments

0.00

Others

23.22

23.07

Cash from Financing Activity

-122.46

-113.69

-91.73

Net Cash Inflow / Outflow

-0.90

3.99

-1.02

Opening Cash & Equivalents

4.84

0.85

1.91

Closing Cash & Equivalent

4.89

4.84

0.85

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 24.21 23.16 21.35 18.89 157.04 145.63 119.29 104.93 ROA 2.29% 3.90% 4.91% 3.25% 2.17% 2.93% 3.09% 3.87% ROE 4.50% 8.18% 11.29% 7.99% 7.22% 11.27% 13.32% 15.35% ROCE 8.85% 13.28% 13.10% 9.23% 7.50% 9.71% 12.03% 12.49% Fixed Asset Turnover 0.95 1.34 1.59 1.20 1.32 3.52 3.60 3.44 Receivable days 96.23 89.49 75.39 84.36 111.42 72.99 67.98 73.51 Inventory Days 127.01 96.76 78.14 84.21 96.26 62.18 58.44 60.81 Payable days 14.84 25.92 19.76 15.68 33.87 37.06 24.53 8.62 Cash Conversion Cycle 208.41 160.33 133.77 152.88 173.82 98.11 101.89 125.70 Total Debt/Equity 0.54 0.71 0.89 1.11 2.01 2.04 2.86 2.57 Interest Cover 1.70 2.13 2.54 2.00 1.63 2.01 1.77 1.89

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

24.21

23.16

21.35

18.89

157.04

145.63

119.29

104.93

ROA

2.29%

3.90%

4.91%

3.25%

2.17%

2.93%

3.09%

3.87%

ROE

4.50%

8.18%

11.29%

7.99%

7.22%

11.27%

13.32%

15.35%

ROCE

8.85%

13.28%

13.10%

9.23%

7.50%

9.71%

12.03%

12.49%

Fixed Asset Turnover

0.95

1.34

1.59

1.20

1.32

3.52

3.60

3.44

Receivable days

96.23

89.49

75.39

84.36

111.42

72.99

67.98

73.51

Inventory Days

127.01

96.76

78.14

84.21

96.26

62.18

58.44

60.81

Payable days

14.84

25.92

19.76

15.68

33.87

37.06

24.53

8.62

Cash Conversion Cycle

208.41

160.33

133.77

152.88

173.82

98.11

101.89

125.70

Total Debt/Equity

0.54

0.71

0.89

1.11

2.01

2.04

2.86

2.57

Interest Cover

1.70

2.13

2.54

2.00

1.63

2.01

1.77

1.89

Description Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 30.84 29.21 27.38 24.73 ROA 1.82% 3.50% 4.37% 2.84% ROE 3.26% 6.56% 8.77% 6.04% ROCE 7.64% 11.66% 11.45% 8.07% Fixed Asset Turnover 0.90 1.34 1.58 1.18 Receivable days 104.12 94.11 76.69 88.56 Inventory Days 124.99 96.14 78.03 84.30 Payable days 24.95 28.58 20.52 16.45 Cash Conversion Cycle 204.17 161.67 134.20 156.41 Total Debt/Equity 0.44 0.56 0.70 0.85 Interest Cover 1.70 2.15 2.54 1.98

Description

Mar 20

Mar 19

Mar 18

Mar 17

Book Value (Rs.)

30.84

29.21

27.38

24.73

ROA

1.82%

3.50%

4.37%

2.84%

ROE

3.26%

6.56%

8.77%

6.04%

ROCE

7.64%

11.66%

11.45%

8.07%

Fixed Asset Turnover

0.90

1.34

1.58

1.18

Receivable days

104.12

94.11

76.69

88.56

Inventory Days

124.99

96.14

78.03

84.30

Payable days

24.95

28.58

20.52

16.45

Cash Conversion Cycle

204.17

161.67

134.20

156.41

Total Debt/Equity

0.44

0.56

0.70

0.85

Interest Cover

1.70

2.15

2.54

1.98

BMW Industries Ltd.

Engineering - Construction

BSE: 542669 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

BMW Industries Ltd.

Engineering - Construction

BSE: 542669 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update