Bombay Swadeshi Stores Financials
BSE: 531276
₹129.00
₹6.00
(4.88%)
As on 09-Nov-2015IST
Market cap
₹64 Cr
Revenue (TTM)
₹89 Cr
P/E Ratio
--
P/B Ratio
16.2
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
88.77
|
83.10
|
70.14
|
26.24
|
17.64
|
54.28
|
|
|
|
|
|
|
Total Income
|
88.92
|
83.23
|
70.42
|
26.48
|
17.74
|
54.91
|
|
|
|
|
|
|
Total Expenditure
|
75.33
|
68.22
|
57.50
|
31.98
|
32.26
|
52.07
|
|
|
|
|
|
|
EBITDA
|
13.44
|
14.88
|
12.65
|
-5.75
|
-14.62
|
2.21
|
|
|
|
|
|
|
Depreciation
|
0.90
|
0.71
|
0.75
|
0.96
|
1.82
|
1.69
|
|
|
|
|
|
|
EBIT
|
12.54
|
14.17
|
11.90
|
-6.71
|
-16.44
|
0.52
|
|
|
|
|
|
|
Interest
|
0.87
|
0.80
|
0.79
|
0.27
|
0.19
|
0.69
|
|
|
|
|
|
|
Other Income
|
0.15
|
0.13
|
0.27
|
0.24
|
0.11
|
0.63
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
11.82
|
13.50
|
11.38
|
-6.74
|
-16.52
|
0.46
|
|
|
|
|
|
|
Provision for Tax
|
3.10
|
3.58
|
2.59
|
-1.63
|
-3.92
|
0.43
|
|
|
|
|
|
|
Profit after Tax
|
8.72
|
9.92
|
8.79
|
-5.10
|
-12.60
|
0.03
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
25.34
|
16.62
|
6.70
|
-2.09
|
3.01
|
15.61
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.10
|
0.03
|
-2.49
|
-5.68
|
-4.07
|
-0.34
|
|
|
|
|
|
|
Current Liabilities
|
17.36
|
15.30
|
25.06
|
35.20
|
34.84
|
26.47
|
|
|
|
|
|
|
Total Liabilities
|
43.74
|
32.88
|
32.58
|
33.59
|
38.31
|
42.33
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
11.31
|
6.16
|
9.16
|
10.43
|
12.69
|
17.25
|
|
|
|
|
|
|
Current Assets
|
31.50
|
25.79
|
20.10
|
16.99
|
21.09
|
24.48
|
|
|
|
|
|
|
Total Assets
|
43.74
|
32.88
|
32.58
|
33.59
|
38.31
|
42.33
|
|
|
|
|
|
|
Total Debt*
|
11.71
|
11.00
|
20.82
|
30.05
|
28.80
|
17.90
|
|
|
|
|
|
|
Net Current Assets
|
14.13
|
10.49
|
-4.96
|
-18.21
|
-13.75
|
-1.98
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
0.30
|
0.30
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.80
|
7.08
|
10.05
|
-1.57
|
-10.37
|
-8.20
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-1.61
|
1.75
|
-0.16
|
0.63
|
-0.44
|
-4.51
|
|
|
|
|
|
|
Cash from Financing Activities
|
0.71
|
-9.82
|
-9.23
|
1.25
|
10.90
|
14.20
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.10
|
-0.98
|
0.67
|
0.31
|
0.10
|
1.48
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
17.65
|
20.09
|
17.80
|
-10.33
|
-25.50
|
0.07
|
|
|
|
|
|
|
Cash EPS (₹)
|
19.48
|
21.53
|
19.31
|
-8.38
|
-21.82
|
3.50
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
51.29
|
33.64
|
13.55
|
-4.24
|
6.09
|
31.59
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
1.61
|
14.34
|
20.35
|
-3.17
|
-20.99
|
-16.61
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-1.74
|
7.05
|
14.26
|
-0.38
|
-14.61
|
-24.33
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
39.25
|
51.87
|
43.88
|
-21.65
|
-50.03
|
4.37
|
|
|
|
|
|
|
ROE (%)
|
41.56
|
85.12
|
382.12
|
-1,117.11
|
-135.35
|
0.22
|
|
|
|
|
|
|
ROA (%)
|
23.33
|
32.42
|
31.01
|
-16.68
|
-33.37
|
0.11
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.13
|
17.05
|
16.96
|
-25.57
|
-93.23
|
0.96
|
|
|
|
|
|
|
Net Margin (%)
|
9.80
|
11.92
|
12.48
|
-19.28
|
-70.99
|
0.06
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
10.84
|
12.80
|
13.60
|
-15.78
|
-61.10
|
3.18
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.82
|
18.47
|
167.34
|
48.76
|
-67.51
|
36.47
|
|
|
|
|
|
|
EBIT Growth (%)
|
-11.49
|
19.06
|
277.34
|
59.20
|
-3,257.40
|
-89.78
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-12.15
|
12.88
|
272.25
|
59.49
|
--
|
-98.92
|
|
|
|
|
|
|
EPS Growth (%)
|
-12.15
|
12.88
|
272.25
|
59.49
|
--
|
-98.92
|
|
|
|
|
|
|
Book Value Growth (%)
|
52.46
|
148.20
|
419.64
|
-169.63
|
-80.72
|
0.22
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
0.73
|
0.61
|
1.39
|
-5.07
|
-1.86
|
5.68
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.46
|
0.66
|
3.11
|
-14.34
|
9.57
|
1.15
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.46
|
0.66
|
3.11
|
-14.34
|
9.57
|
1.15
|
|
|
|
|
|
|
Current Ratio
|
1.81
|
1.69
|
0.80
|
0.48
|
0.61
|
0.93
|
|
|
|
|
|
|
Quick Ratio
|
0.67
|
0.60
|
0.32
|
0.25
|
0.29
|
0.31
|
|
|
|
|
|
|
Interest Coverage
|
14.57
|
17.86
|
15.33
|
-24.35
|
-88.26
|
1.67
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.48
|
0.38
|
0.43
|
0.45
|
0.26
|
0.02
|
|
|
|
|
|
|
Asset Turnover
|
2.38
|
2.72
|
2.47
|
0.86
|
0.47
|
1.67
|
|
|
|
|
|
|
Receivable days
|
1.53
|
1.35
|
1.09
|
1.14
|
0.56
|
0.48
|
|
|
|
|
|
|
Inventory Days
|
74.90
|
63.32
|
52.97
|
132.57
|
280.05
|
83.32
|
|
|
|
|
|
|
Payable days
|
10.89
|
14.56
|
15.80
|
16.11
|
76.79
|
31.85
|
|
|
|
|
|
|
Cash Conversion Cycle
|
65.54
|
50.11
|
38.27
|
117.60
|
203.82
|
51.94
|
|
|
|
|
|
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