| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 1764 | 2624 | 7014 | 8310 |
| Cost of Material Consumed | 418 | 1063 | 3733 | 4418 |
| Change in Inventory | 525 | 245 | -404 | -443 |
| Gross Margins | 76.3 | 59.49 | 46.78 | 46.84 |
| Employee Benefit Expenses | 896 | 666 | 762 | 858 |
| Other Expenses | 1338 | 1226 | 1659 | 2068 |
| EBITDA | -1413 | -576 | 1264 | 1409 |
| OPM | -80.1 | -21.95 | 18.02 | 16.96 |
| Other Income | 12 | 25 | 27 | 13 |
| Finance Cost | 18 | 26 | 79 | 10 |
| D&A | 239 | 96 | 74 | 71 |
| EBIT | -1652 | -672 | 1189 | 1338 |
| EBIT Margins | -93.65 | -25.61 | 16.95 | 16.1 |
| PBT | -1659 | -672 | 1137 | 1350 |
| PBT Margins | -94.05 | -25.72 | 16.21 | 16.25 |
| Tax | -392 | -163 | 258 | 358 |
| PAT | -1267 | -512 | 879 | 992 |
| NPM | -71.83 | -19.51 | 12.53 | 11.94 |
| EPS | -25.65 | -10.36 | 17.79 | 20.08 |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | -80.1 | -21.95 | 18.02 | 16.96 |
| Net Profit Margin | -71.83 | -19.51 | 12.53 | 11.94 |
| Earning Per Share (Diluted) | -25.65 | -10.36 | 17.79 | 20.08 |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 409 | 254 | 197 | 254 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 300 | 5 |
| Trade Receivables | 4 | 12 | 30 | 32 |
| Inventory | 1090 | 816 | 1220 | 1663 |
| Other Assets | 2061 | 2007 | 1511 | 1333 |
| Total Assets | 3564 | 3090 | 3258 | 3287 |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | 98.8 | 98.8 | 98.8 | 98.8 |
| FV | 2 | 2 | 2 | 2 |
| Reserves | -1120 | -1632 | 571 | 1563 |
| Borrowings | 3925 | 4050 | 2082 | 1100 |
| Trade Payables | 186 | 30 | 197 | 120 |
| Other Liabilities | 474.2 | 543.2 | 309.2 | 405.2 |
| Total Liabilities | 3564 | 3090 | 3258 | 3287 |
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | -1958 | -675 | 1137 | 1350 |
| OPBWC | -1438 | -578 | 1207 | 1422 |
| Change in Receivables | -3.5 | 66 | -18 | -2 |
| Change in Inventories | 526 | 274 | -404 | -443 |
| Change in Payables | -186 | -7 | 106 | -77 |
| Other Changes | 64.3 | 87 | 87 | -73 |
| Working Capital Change | 400.8 | 420 | -229 | -595 |
| Cash Generated From Operations | -1037.2 | -158 | 978 | 827 |
| Tax | -0.2 | 0 | 27 | -119 |
| Cash Flow From Operations | -1037.4 | -158 | 1005 | 708 |
| Purchase of PPE | -45 | -24 | -21 | -121 |
| Sale of PPE | 0 | 84 | 0 | 0 |
| Cash Flow From Investment | -43 | 63 | -16 | 175 |
| Borrowing | 1090 | 125 | -923 | -982 |
| Dividend | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 |
| Others From Financing | 0 | 0 | 0 | 0 |
| Cash Flow from Financing | 1090 | 284 | -923 | -982 |
| Net Cash Generated | 9.6 | 30 | 66 | -99 |
| Cash at the Start | 275 | 284 | 312 | 379 |
| Cash at the End | 284.6 | 314 | 378 | 280 |
Bombay Swadeshi Stores Limited is a well-established retail company with a rich legacy rooted in serving the local community through its chain of stores offering a wide range of household products, groceries, and everyday essentials. As an unlisted company, its shares are not available on public stock exchanges, which allows it to operate with greater autonomy and focus on long-term growth strategies without the immediate pressures of shareholder expectations and market fluctuations. This private status often enables the company to reinvest profits into expanding its stores, modernizing infrastructure, and enhancing customer service, thereby strengthening its market presence in the competitive retail sector.
Investing in Bombay Swadeshi Stores Limited’s unlisted shares presents a unique opportunity for investors interested in the retail industry and regional growth in India. Since these shares are not traded publicly, they tend to be less liquid and carry higher risk, but they can also offer significant potential rewards if the company continues to expand and adapt to changing consumer preferences. Private shares require careful due diligence, including assessing the company’s financial stability, management expertise, and growth plans. Investors who believe in the company’s vision and its ability to capitalize on India’s increasing demand for quality retail services may find these unlisted shares attractive, especially as the company explores avenues for expansion or diversification.
Despite their unlisted status, Bombay Swadeshi Stores Limited holds an important place in the retail landscape, especially in local markets where it has built a loyal customer base. Its focus on providing affordable, quality products aligns with the needs of middle-income consumers and small neighborhoods, ensuring steady demand. As the company continues to grow privately, its unlisted shares could become more valuable over time, particularly if it manages to expand into new markets or innovate with new retail formats. For investors, this offers a compelling opportunity to participate in the growth story of a traditional yet adaptive retail player in India’s expanding economy.
Q:1 How do I confirm my booking for Bombay Swadeshi Stores Limited Unlisted Shares?Answer: You can confirm your booking by contacting us and specifying the trading price for the shares you wish to purchase.
Q:2 What documents do I need to provide when buying unlisted shares?Answer: You need to provide your client master report, PAN Card, and a cancelled cheque if you are not transferring funds from the bank account mentioned in the CMR copy.
Q:3 Where do I get my client master report if I don’t have one?
Answer: You can ask your broker for your client master report if you do not have it available.
Q:4 What are the payment methods accepted for purchasing shares?
Answer: Payment must be made through RTGS, NEFT, IMPS, or cheque transfer.Cash deposits are not accepted.
Q:5 Can I use a different bank account for the payment?
Answer: No, payment must be made from the same bank account where the shares will be credited.
Q:6 How will I receive the bank details for the payment?
Answer: We will provide you with the necessary bank details once you confirm your booking for the shares.
Q:7 Is there a deadline for making the payment after booking the shares?
Answer: While specific deadlines may vary, it is recommended to make the payment promptly after booking to ensure a smooth transaction.
Q:8 What happens if I fail to provide the required KYC documents?Answer: Failing to provide the necessary KYC documents may result in your transaction being delayed or canceled, as they are required by SEBI regulations.