Bombay Metrics Supply Chain Ltd
Trading | Small Cap
Health Score : 6.34Bombay Metrics Supply Chain Ltd, operating in the financial services sector, demonstrates a mixed financial performance. The company exhibits strong solvency and growth, driven by high revenue, operating profit, and asset growth rates. Its coverage ratios are also robust, indicating a good ability to meet interest obligations. However, profitability metrics such as gross profit margin, operating margin, and net margin are relatively low. Efficiency ratios indicate challenges in inventory and receivables management. The financial ratios show a mixed performance, with strong dividend per share and capital expenditure management but weaker earnings per share and book value per share. Overall, the company presents a combination of growth potential and areas needing improvement to enhance profitability and efficiency.
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- Valuation MetricsNeutral
- Market Metrics
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- Growth Ratio8.00
- Financial Ratio7.00
- Profitability Ratio5.60
- Efficiency Ratio3.00
- Coverage Ratio10.00
- Solvency Ratio10.00
- Liquidity Ratio0.00
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourNeutral
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- 4 HoursNeutral
- 1 DayNeutral
- 1 WeekNeutral
- 1 MonthNeutral
Health Score : 6.34Bombay Metrics Supply Chain Ltd, operating in the financial services sector, demonstrates a mixed financial performance. The company exhibits strong solvency and growth, driven by high revenue, operating profit, and asset growth rates. Its coverage ratios are also robust, indicating a good ability to meet interest obligations. However, profitability metrics such as gross profit margin, operating margin, and net margin are relatively low. Efficiency ratios indicate challenges in inventory and receivables management. The financial ratios show a mixed performance, with strong dividend per share and capital expenditure management but weaker earnings per share and book value per share. Overall, the company presents a combination of growth potential and areas needing improvement to enhance profitability and efficiency.
Overall Valuation Score
P/E RATIO (TTM)
12.19
Industry Median
24.32
Small Cap Median
21.88
P/E RATIO
10.22
P/B RATIO
2.32
Industry Median
3.12
Small Cap Median
2.69
P/S RATIO
N/A
Industry Median
1.84
Small Cap Median
1.82
Others
PEG RATIO
0.00
EV/EBITDA RATIO
5.32
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹37.3 as on Feb 20, 2026.
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Growth Score : 8.00The company demonstrates strong growth momentum. High revenue, operating profit, asset, and net income growth rates indicate successful expansion and market penetration. However, the negative earnings per share growth suggests challenges in translating revenue into bottom-line profitability. Addressing the EPS growth issue while maintaining other growth rates could significantly enhance the company's overall financial health.
Revenue Growth RateExcellentOperating Profit Growth RateExcellent
Earnings Per Share (EPS) GrowthPoorAsset Growth RateExcellentNet Income Growth RateExcellent| Growth Ratios | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Revenue Growth Rate | 17.14 | -8.59 | |
| Operating Profit Growth Rate | 47.6 | -52.85 | |
| Earnings Per Share (EPS) Growth | 34.19 | -63.01 | |
| Asset Growth Rate | 19.54 | -5.9 | |
| Net Income Growth Rate | 34.33 | -63.11 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 7.00The financial ratios present a mixed picture. While the dividend per share and capital expenditure management are strong, adjusted earnings per share, cash earnings per share, and book value per share are average. Focusing on improving earnings and book value could enhance the overall financial strength and attractiveness of the company.
Adjusted Earnings Per Share (Adjusted EPS)AverageCash Earnings Per Share (Cash EPS)WeakBook Value Per ShareWeakDividend Per Share (DPS)ExcellentCapital Expenditures (CapEx)Excellent| Financial Ratios | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 5.4 | 3.66 | 1.35 |
| Cash Earnings Per Share (Cash EPS) | 6.52 | 4.71 | 2.3 |
| Book Value Per Share | 24.15 | 15.6 | 17.38 |
| Dividend Per Share (DPS) | 0.22 | 0.2 | 0.1 |
| Capital Expenditures (CapEx) | 3.6 | 1.3 | 3.5 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
Profitability Score : 5.60The company's profitability ratios present a mixed performance. While the return on capital employed and return on equity are good, indicating efficient capital utilization and shareholder returns, the gross profit margin, operating margin, and net margin are low. Improving these margins by focusing on cost control and pricing strategies could significantly enhance overall profitability.
Gross Profit MarginPoorReturn on Capital Employed (ROCE)ExcellentReturn on Equity (ROE)GoodReturn on Assets (ROA)AverageOperating MarginPoorNet MarginPoor| Profitability Ratios | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Gross Profit Margin | 4.98 | 6.01 | 2.49 |
| Return on Capital Employed (ROCE) | 28.48 | 30.09 | 10.78 |
| Return on Equity (ROE) | 22.38 | 23.45 | 7.76 |
| Return on Assets (ROA) | 10.98 | 13.55 | 6.79 |
| Operating Margin | 5.78 | 7.28 | 3.76 |
| Net Margin | 3.87 | 4.44 | 1.79 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 3.00The company faces challenges in its efficiency. While the receivables turnover is average, indicating reasonable credit and collection policies, the inventory turnover is low. The high number of days sales in inventory and receivable days suggests inefficiencies in inventory and receivables management, which could tie up working capital. Addressing these inefficiencies could lead to improved cash flow and operational performance.
Inventory Turnover RatioPoorReceivables Turnover RatioAverageDays Sales in Inventory RatioPoorReceivable DaysPoor| Efficiency Ratios | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Fixed Asset Turnover Ratio | 16.11 | 13.44 | 12.08 |
| Inventory Turnover Ratio | 108.16 | 137.05 | 53.13 |
| Receivables Turnover Ratio | 3.72 | 3.67 | 3.25 |
| Days Sales in Inventory Ratio | 3.37 | 2.66 | 6.87 |
| Receivable Days | 98.22 | 99.46 | 112.31 |
| Capital Turnover Ratio | 5.08 | 5.22 | 4.31 |
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Coverage Score : 10.00The company's coverage ratio is strong, primarily due to a high-interest coverage ratio. This demonstrates a strong ability to meet its interest obligations. This financial stability is a positive sign for creditors and investors, reflecting the company's capacity to manage its debt effectively.
Interest Coverage RatioExcellentEquity Dividend Coverage RatioPoor| Coverage Ratios | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Interest Coverage Ratio | 15.16 | 5.83 | 2.98 |
| Equity Dividend Coverage Ratio | 12.09 | 18.28 | 13.48 |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 10.00The company exhibits strong solvency. Low debt ratios and debt-to-equity ratios suggest a conservative capital structure and a low risk of financial distress. A high-interest coverage ratio indicates a substantial capacity to meet interest obligations. This financial stability is a significant advantage, providing a buffer against economic downturns and supporting future growth initiatives.
Debt RatioExcellentDebt to Equity RatioExcellentInterest Coverage RatioExcellent| Solvency Ratios | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Debt Ratio | 0.12 | 0.01 | 0 |
| Debt to Equity Ratio | 0.14 | 0.01 | 0 |
| Equity Ratio | 0.88 | 0.99 | 1 |
| Debt To Asset Ratio | 0.05 | 0 | 0 |
Debt Ratio
Debt to Equity Ratio
Interest Coverage Ratio
Liquidity Score : 0.00The company's liquidity position cannot be determined due to lack of data.
Current RatioAverageQuick RatioAverageCash RatioAverage| Liquidity Ratios | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Current Ratio | 1.28 | 1.3 | 1.34 |
| Quick Ratio | 1.25 | 1.28 | 1.25 |
| Cash Ratio | 0.02 | 0.01 | 0.06 |
| Operating Cash Flow Ratio | 0.1 | -0.18 | 0.16 |
Current Ratio
Quick Ratio
Cash Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Bombay Metrics Supply Chain Ltd | 6.34 | 10.22 | Neutral | 3.48 | 1.26 | 1.66 |
Balanced ManagementThe management of Bombay Metrics Supply Chain Ltd shows promise with strong revenue growth and capital efficiency, but faces challenges with increasing debt and fluctuating profitability. The company's compounded sales growth and robust ROCE indicate effective management strategies. However, the rise in borrowings and variable OPM suggest areas needing improvement. Promoter holding remains high, reflecting confidence. These mixed signals warrant a cautious approach.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Sales Growth | 39% (3Y CAGR) | Strong revenue expansion |
| ROCE | 29.99% | Capital being used productively | |
| CONS | Debt/Equity Ratio | Increasing | Leverage is increasing |
| OPM | Volatile | Operational efficiency is inconsistent |
Financial Performance & GrowthAverageCapital Efficiency & ReturnsGoodFinancial Health & PrudenceAverageShareholding & Ownership StructureGoodFinancial Performance & Growth
Bombay Metrics Supply Chain Ltd has demonstrated strong revenue growth, but its profitability metrics indicate volatility. The compounded sales growth shows a positive trend, with a 3-year CAGR of 39% and a TTM growth of 33%. However, the operating profit margin (OPM) has fluctuated. The sales growth is a positive sign.
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Sales (₹ Cr) | 20.02 | 29.50 | 32.23 | 61.45 | 69.16 | 85.68 | 91.32 |
| Sales Growth (%) | 162.04% | 47.35% | 9.25% | 90.66% | 12.55% | 23.89% | - |
The OPM % values show a fluctuating pattern, from 7.54% in Mar 2019 to 5.89% in Mar 2024 and 7.03% in TTM.
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| OPM (%) | 7.54% | 6.31% | 6.05% | 2.52% | 4.01% | 5.89% | 7.03% |
Capital Efficiency & Returns
Bombay Metrics Supply Chain Ltd demonstrates good capital efficiency, highlighted by a strong Return on Capital Employed (ROCE). The ROCE % has been consistently high over the years, indicating the company's effectiveness in generating profits from its capital investments. The ROCE was 29.99% in Mar 2024.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| ROCE (%) | 129.41% | 88.59% | 55.62% | 27.99% | 35.76% | 29.99% |
This suggests that the company is utilizing its capital effectively to generate returns. Although there is a declining trend in ROCE over the period, the current ROCE is still strong.
Financial Health & Prudence
The financial health of Bombay Metrics Supply Chain Ltd reveals some areas of concern, particularly in debt management. The borrowings have increased significantly over the years. The borrowings have increased drastically to 8.97 Cr in Sep 2024.
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Borrowings (₹ Cr) | 0.14 | 0.11 | 0.07 | 0.05 | 0.19 | 2.57 | 3.16 | 8.97 |
This indicates an increasing reliance on debt, which could pose risks if not managed carefully. The debt-to-equity ratio has also increased, reflecting higher leverage. The company's capacity to cover interest expenses from its operating profit needs to be monitored.
Shareholding & Ownership Structure
The shareholding pattern of Bombay Metrics Supply Chain Ltd indicates a strong promoter holding, which suggests confidence in the company's prospects. The promoter holding has remained relatively stable and high over the observed period and increased to 70.05% in Oct 2024. The promoter holding has been consistently high.
| Metric | Oct 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Promoter Holding (%) | 69.87% | 69.87% | 69.87% | 69.87% | 69.89% | 70.03% | 70.05% | 70.05% |
This level of promoter ownership can align management's interests with those of the shareholders, fostering stability and long-term value creation. There is no data available for Institutional Holding (FII/DII).
Balanced RiskBombay Metrics Supply Chain Ltd faces moderate risks due to increasing debt and fluctuating operating profit margins. The high debtor days also indicate potential issues with working capital management. However, the strong promoter holding provides a degree of stability. These factors suggest a need for careful monitoring and strategic adjustments to manage financial and operational risks effectively.
Off-balance sheet exposure quantificationAverageContingent liability evaluationAverageForeign exchange or interest rate exposureAverageOff-balance sheet exposure quantification
There is no specific data available on off-balance sheet exposure quantification.
Contingent liability evaluation
There is no specific data available on contingent liability evaluation.
Foreign exchange or interest rate exposure
There is no specific data available on Foreign exchange or interest rate exposure.
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