Stock 542669 BMW INDUSTRIES LTD.
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Financials BMW Industries Ltd.

Equities

542669

INE374E01021

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 06:20:59 2024-04-26 am EDT 		5-day change 1st Jan Change
65.4 INR +1.02% Intraday chart for BMW Industries Ltd. +7.14% +24.26%
Feb. 11 BMW Industries Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Jan. 12 European Companies Monitoring Supply Chains After Red Sea Attacks -- At a Glance DJ

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 2,465 7,203 5,954 8,027
Enterprise Value (EV) 1 5,542 9,986 8,683 10,519
P/E ratio 11.3 x -4.1 x 17.2 x 14.7 x
Yield - - 0.08% 0.56%
Capitalization / Revenue 0.4 x 1.81 x 1.33 x 1.43 x
EV / Revenue 0.9 x 2.51 x 1.94 x 1.87 x
EV / EBITDA 5.01 x 10.6 x 8.31 x 8.18 x
EV / FCF 4.91 x 5.44 x -31.5 x 364 x
FCF Yield 20.4% 18.4% -3.18% 0.27%
Price to Book 0.36 x 1.39 x 1.08 x 1.33 x
Nbr of stocks (in thousands) 225,086 225,086 225,086 225,086
Reference price 2 10.95 32.00 26.45 35.66
Announcement Date 12/7/20 9/8/21 9/8/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 9,483 8,286 6,148 3,977 4,474 5,623
EBITDA 1 1,521 1,454 1,107 944.9 1,044 1,287
EBIT 1 1,039 986.4 642.7 426.1 560.6 899.4
Operating Margin 10.95% 11.9% 10.45% 10.71% 12.53% 15.99%
Earnings before Tax (EBT) 1 720 646 319.9 -2,151 457.4 751.2
Net income 1 513.1 416.9 219 -1,757 345.3 544.7
Net margin 5.41% 5.03% 3.56% -44.17% 7.72% 9.69%
EPS 2 2.279 1.852 0.9728 -7.805 1.534 2.420
Free Cash Flow 1 178 353.5 1,130 1,837 -275.7 28.92
FCF margin 1.88% 4.27% 18.38% 46.18% -6.16% 0.51%
FCF Conversion (EBITDA) 11.71% 24.31% 102.06% 194.37% - 2.25%
FCF Conversion (Net income) 34.69% 84.8% 515.95% - - 5.31%
Dividend per Share - 0.0200 - - 0.0200 0.2000
Announcement Date 5/21/19 9/3/19 12/7/20 9/8/21 9/8/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4,275 3,667 3,078 2,783 2,729 2,492
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.811 x 2.522 x 2.78 x 2.945 x 2.613 x 1.937 x
Free Cash Flow 1 178 353 1,130 1,837 -276 28.9
ROE (net income / shareholders' equity) 8.76% 6.55% 3.26% -28.9% 6.47% 9.41%
ROA (Net income/ Total Assets) 5.51% 5.16% 3.46% 2.62% 3.88% 6.02%
Assets 1 9,313 8,078 6,338 -67,141 8,906 9,049
Book Value Per Share 2 27.40 29.20 30.80 23.10 24.60 26.80
Cash Flow per Share 2 0.0400 0.2200 0.2200 0.0300 0.0400 0.3400
Capex 1 85.8 172 186 698 296 640
Capex / Sales 0.9% 2.08% 3.03% 17.54% 6.62% 11.37%
Announcement Date 5/21/19 9/3/19 12/7/20 9/8/21 9/8/22 9/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
BMW INDUSTRIES LTD. Stock BMW Industries Ltd.
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Iron, Steel Mills & Foundries
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