Financials Bombay Metrics Supply Chain Limited

Equities

BMETRICS

INE0I3Y01014

Specialty Mining & Metals

Market Closed - NSE India S.E. 12:43:54 28/06/2024 BST 5-day change 1st Jan Change
132.5 INR +0.80% Intraday chart for Bombay Metrics Supply Chain Limited -0.38% +15.32%

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 641.1 2,611
Enterprise Value (EV) 1 640.7 2,624
P/E ratio 43.5 x 95.1 x
Yield 0.19% 0.09%
Capitalization / Revenue 1.04 x 3.77 x
EV / Revenue 1.04 x 3.79 x
EV / EBITDA 42.5 x 99.5 x
EV / FCF -15 x -98.8 x
FCF Yield -6.68% -1.01%
Price to Book 6.93 x 22 x
Nbr of stocks (in thousands) 6,157 6,157
Reference price 2 104.1 424.0
Announcement Date 15/07/22 22/05/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 76.36 200.2 297.2 323 615 691.7
EBITDA 1 7.605 15.01 21.69 18.96 15.09 26.39
EBIT 1 6.705 14.16 20.76 18.13 13.45 21.17
Operating Margin 8.78% 7.07% 6.98% 5.61% 2.19% 3.06%
Earnings before Tax (EBT) 1 6.107 13.25 19.13 19.19 17.96 38.66
Net income 1 4.398 9.343 13.94 13.02 12.45 27.45
Net margin 5.76% 4.67% 4.69% 4.03% 2.02% 3.97%
EPS 2 1.447 3.073 4.587 3.030 2.393 4.459
Free Cash Flow 1 -5.685 1.178 7.357 -5.295 -42.82 -26.55
FCF margin -7.44% 0.59% 2.48% -1.64% -6.96% -3.84%
FCF Conversion (EBITDA) - 7.85% 33.91% - - -
FCF Conversion (Net income) - 12.61% 52.76% - - -
Dividend per Share - - 0.0658 - 0.2000 0.4000
Announcement Date 05/09/18 25/06/19 30/12/20 22/09/21 15/07/22 22/05/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.29 0.32 - - - 13.9
Net Cash position 1 - - 7.42 3.91 0.39 -
Leverage (Debt/EBITDA) 0.0383 x 0.021 x - - - 0.5271 x
Free Cash Flow 1 -5.68 1.18 7.36 -5.3 -42.8 -26.6
ROE (net income / shareholders' equity) 150% 95.2% 65% 37.2% 18.6% 26%
ROA (Net income/ Total Assets) 15.2% 15.3% 15.4% 9.19% 3.27% 3.87%
Assets 1 28.89 61.02 90.68 141.7 380.1 709.7
Book Value Per Share 2 1.690 4.760 9.350 9.650 15.00 19.30
Cash Flow per Share 2 0.3700 0.2500 2.680 1.020 0.3600 1.920
Capex 1 1.88 0.53 0.68 0.92 4.56 59.1
Capex / Sales 2.46% 0.27% 0.23% 0.28% 0.74% 8.54%
Announcement Date 05/09/18 25/06/19 30/12/20 22/09/21 15/07/22 22/05/23
1INR in Million2INR
Estimates
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