WEBSITE BSE:544543 NSE: BMWVENTLTD Inc. Year: 1994 Industry: Trading My Bucket: Add Stock
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BMW Ventures Ltd. is a Bihar‑based company that primarily trades and distributes steel products — such as TMT bars, GI/HR sheets, wire rods, colour‑coated sheets and other long & flat steel — through a large dealer network across many districts in Bihar. Beyond steel trading, it has diversified into manufacturing and fabrication: the company also produces PVC pipes, roll‑formed GP/metal sheets, and fabricates pre‑engineered buildings (PEBs) and steel girders (including RDSO‑approved girders for railways). For the fiscal year endi...Read More
BMW Ventures Ltd. is a Bihar‑based company that primarily trades and distributes steel products — such as TMT bars, GI/HR sheets, wire rods, colour‑coated sheets and other long & flat steel — through a large dealer network across many districts in Bihar. Beyond steel trading, it has diversified into manufacturing and fabrication: the company also produces PVC pipes, roll‑formed GP/metal sheets, and fabricates pre‑engineered buildings (PEBs) and steel girders (including RDSO‑approved girders for railways). For the fiscal year ending March 2025, BMW Ventures reported a total revenue of over ₹2,060 crore and a net profit of about ₹32.8 crore. Its EBITDA was around ₹87.4 crore. The firm carries debt (borrowings) but plans to use funds from its recent public offering to repay some debt and support general corporate purposes. Because steel distribution makes up the vast majority of its business (over 95–97% of revenue), BMW Ventures remains heavily tied to the steel‑industry’s cyclical dynamics — namely raw‑material costs, demand from construction and infrastructure sectors, and regional economic activity in Bihar. Its diversification into fabrication and PVC or PEB segments offers some potential for value‑addition, but so far those remain small compared to core distribution. In summary: BMW Ventures is a large regional steel‑distribution firm with strategic backward / forward linkages (manufacturing pipes and fabrication), enjoying significant scale and dealer reach in Bihar, but its performance remains vulnerable to commodity cycles and sectoral demand swings ...Read Less
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Market Cap ₹555 Cr.
Stock P/E 16.9
P/B 0.9
Current Price ₹64
Book Value ₹ 74.9
Face Value 10
52W High ₹80
Dividend Yield 0%
52W Low ₹ 48.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2024 | Sep 2024 | Dec 2024 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Net Sales | 520 | 473 | 485 | 485 | 502 | 563 |
| Other Income | 1 | 1 | 1 | 1 | 1 | 2 |
| Total Income | 521 | 473 | 486 | 485 | 503 | 565 |
| Total Expenditure | 500 | 453 | 465 | 465 | 482 | 541 |
| Operating Profit | 21 | 21 | 22 | 20 | 21 | 23 |
| Interest | 9 | 10 | 9 | 8 | 10 | 6 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 10 | 10 | 11 | 11 | 10 | 15 |
| Provision for Tax | 3 | 3 | 3 | 3 | 3 | 4 |
| Profit After Tax | 8 | 6 | 8 | 8 | 7 | 11 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | -0 |
| Profit After Adjustments | 8 | 6 | 8 | 8 | 7 | 11 |
| Adjusted Earnings Per Share | 1.2 | 1 | 1.3 | 1.3 | 0.8 | 1.3 |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 714 | 820 | 1109 | 1133 | 1272 | 1564 | 2015 | 1938 | 2062 | 2035 |
| Other Income | 0 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 5 | 5 |
| Total Income | 715 | 821 | 1110 | 1135 | 1274 | 1566 | 2018 | 1942 | 2067 | 2039 |
| Total Expenditure | 695 | 792 | 1075 | 1097 | 1227 | 1502 | 1950 | 1869 | 1979 | 1953 |
| Operating Profit | 20 | 29 | 34 | 38 | 47 | 64 | 69 | 74 | 88 | 86 |
| Interest | 10 | 10 | 13 | 15 | 14 | 16 | 21 | 29 | 39 | 33 |
| Depreciation | 1 | 2 | 2 | 2 | 5 | 5 | 4 | 4 | 5 | 7 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 9 | 17 | 19 | 20 | 29 | 43 | 43 | 40 | 45 | 47 |
| Provision for Tax | 3 | 6 | 6 | 5 | 7 | 11 | 11 | 10 | 12 | 13 |
| Profit After Tax | 6 | 10 | 13 | 15 | 22 | 32 | 33 | 30 | 33 | 34 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 6 | 10 | 13 | 15 | 22 | 32 | 33 | 30 | 33 | 34 |
| Adjusted Earnings Per Share | 0.9 | 1.1 | 2 | 2.3 | 3.5 | 5 | 5.2 | 4.7 | 5.2 | 4.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 6% | 10% | 13% | 0% |
| Operating Profit CAGR | 19% | 11% | 18% | 0% |
| PAT CAGR | 10% | 1% | 17% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 17% | 19% | 23% | 22% |
| ROCE Average | 14% | 15% | 17% | 17% |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 37 | 48 | 60 | 75 | 92 | 124 | 156 | 187 | 210 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 2 | 17 | 16 | 15 | 28 | 25 | 41 | 45 | 31 |
| Other Non-Current Liabilities | 1 | 2 | 11 | 12 | 7 | 7 | 7 | 4 | 6 |
| Total Current Liabilities | 114 | 117 | 140 | 174 | 186 | 192 | 277 | 410 | 429 |
| Total Liabilities | 154 | 184 | 228 | 276 | 313 | 348 | 482 | 646 | 676 |
| Fixed Assets | 26 | 27 | 29 | 53 | 61 | 62 | 73 | 81 | 113 |
| Other Non-Current Assets | 5 | 12 | 23 | 5 | 6 | 29 | 37 | 45 | 31 |
| Total Current Assets | 123 | 145 | 176 | 219 | 246 | 258 | 372 | 520 | 532 |
| Total Assets | 154 | 184 | 228 | 276 | 313 | 348 | 482 | 646 | 676 |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 3 | 2 | 4 | 2 | 3 | 9 | 6 | 0 | 0 |
| Cash Flow from Operating Activities | 17 | 4 | 17 | 26 | 18 | 47 | -84 | -53 | 50 |
| Cash Flow from Investing Activities | 18 | -7 | -42 | -7 | -7 | -25 | -21 | -27 | -24 |
| Cash Flow from Financing Activities | -36 | 5 | 22 | -15 | -6 | -25 | 99 | 80 | -14 |
| Net Cash Inflow / Outflow | -1 | 2 | -2 | 4 | 6 | -3 | -6 | 0 | 12 |
| Closing Cash & Cash Equivalent | 2 | 4 | 2 | 6 | 9 | 6 | 0 | 0 | 12 |
| # | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.9 | 1.1 | 1.99 | 2.35 | 3.45 | 5.04 | 5.16 | 4.73 | 5.18 |
| CEPS(Rs) | 1.11 | 1.26 | 2.26 | 2.72 | 4.18 | 5.79 | 5.78 | 5.39 | 5.97 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 |
| Book NAV/Share(Rs) | 5.87 | 5.01 | 9.5 | 11.85 | 14.57 | 19.63 | 24.71 | 29.49 | 33.19 |
| Core EBITDA Margin(%) | 2.7 | 3.39 | 2.99 | 3.2 | 3.54 | 3.93 | 3.25 | 3.59 | 4.02 |
| EBIT Margin(%) | 2.57 | 3.31 | 2.93 | 3.13 | 3.36 | 3.81 | 3.2 | 3.58 | 4.04 |
| Pre Tax Margin(%) | 1.24 | 2.03 | 1.72 | 1.8 | 2.27 | 2.75 | 2.15 | 2.08 | 2.16 |
| PAT Margin (%) | 0.8 | 1.27 | 1.13 | 1.31 | 1.72 | 2.04 | 1.62 | 1.54 | 1.59 |
| Cash Profit Margin (%) | 0.98 | 1.46 | 1.29 | 1.52 | 2.08 | 2.35 | 1.82 | 1.76 | 1.83 |
| ROA(%) | 3.69 | 6.17 | 6.11 | 5.89 | 7.42 | 9.66 | 7.87 | 5.31 | 4.96 |
| ROE(%) | 15.33 | 24.61 | 23.34 | 21.99 | 26.13 | 29.5 | 23.26 | 17.45 | 16.54 |
| ROCE(%) | 14.19 | 18.45 | 18.23 | 16.58 | 17.13 | 21.61 | 17.75 | 13.56 | 13.64 |
| Receivable days | 26.88 | 25.18 | 23.73 | 29.37 | 29.81 | 25.28 | 19.71 | 23.63 | 27 |
| Inventory Days | 30.62 | 29.96 | 24.91 | 28.04 | 30.2 | 27.7 | 32.5 | 52.28 | 55.09 |
| Payable days | 1.08 | 1.53 | 2.71 | 2.15 | 0.95 | 0.99 | 0.8 | 3 | 2.37 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.14 | 0.16 | 0.13 | 0.15 | 0.14 | 0.11 | 0.15 | 0.23 | 0.23 |
| EV/Core EBITDA(x) | 5.14 | 4.5 | 4.26 | 4.53 | 3.69 | 2.68 | 4.37 | 6.18 | 5.39 |
| Net Sales Growth(%) | 0 | 14.84 | 35.19 | 2.22 | 12.23 | 22.94 | 28.88 | -3.82 | 6.39 |
| EBIT Growth(%) | 0 | 47.69 | 19.72 | 9.12 | 20.53 | 39.16 | 8.51 | 7.34 | 20.12 |
| PAT Growth(%) | 0 | 83.13 | 20.59 | 18.22 | 47 | 46.18 | 2.25 | -8.34 | 9.65 |
| EPS Growth(%) | 0 | 22.09 | 80.88 | 18.22 | 47 | 46.18 | 2.25 | -8.34 | 9.65 |
| Debt/Equity(x) | 2.49 | 2.46 | 2.19 | 2.15 | 1.85 | 1.31 | 1.81 | 2.12 | 2.04 |
| Current Ratio(x) | 1.08 | 1.24 | 1.25 | 1.26 | 1.32 | 1.34 | 1.34 | 1.27 | 1.24 |
| Quick Ratio(x) | 0.55 | 0.6 | 0.71 | 0.7 | 0.72 | 0.69 | 0.5 | 0.49 | 0.54 |
| Interest Cover(x) | 1.92 | 2.59 | 2.41 | 2.34 | 3.07 | 3.61 | 3.03 | 2.39 | 2.15 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Promoter | 73.02 | 73.02 | 73.02 |
| FII | 0.51 | 0 | 0 |
| DII | 0 | 1.27 | 1.27 |
| Public | 26.47 | 25.72 | 25.72 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Promoter | 6.33 | 6.33 | 6.33 |
| FII | 0.04 | 0 | 0 |
| DII | 0 | 0.11 | 0.11 |
| Public | 2.3 | 2.23 | 2.23 |
| Others | 0 | 0 | 0 |
| Total | 8.67 | 8.67 | 8.67 |
* The pros and cons are machine generated.
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