Bikewo Green Tech Ltd.
•₹ 94.65-4.97%
2026-08-21
PROS
- Company is almost debt free
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -6.37x)
- Company has a low return on capital employed of 6.8%
- Company has a low return on equity of 5.9% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | CARTRADE | 2779.60 | 58.09 | 13439.79 | 0.00 | 56.75 | 20.59 | 201.16 | 16.25 | 8.41 | 31.31 |
| 2. | LANDMARK | 510.20 | 47.07 | 2115.54 | 0.29 | 14.55 | 97.47 | 1302.36 | 22.66 | 9.19 | 5.53 |
| 3. | PVSL | 114.60 | 0.00 | 815.93 | 0.00 | 1.37 | 115.59 | 1889.58 | 44.14 | 7.90 | 3.07 |
| 4. | COMPEAU | 350.60 | 9.94 | 215.48 | 0.29 | 3.79 | 41.42 | 658.99 | 48.23 | 9.54 | 3.37 |
| 5. | BIKEWO | 104.80 | 43.19 | 141.44 | 0.00 | — | — | — | — | 4.04 | — |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 23 | 14 | 21 | 25 | 24 | |
| 22 | 13 | 20 | 22 | 22 | |
| Operating Profit | 1 | 1 | 1 | 3 | 2 |
| OPM % | 4 | 8 | 4 | 12 | 7 |
| Other Income | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| 1 | 0 | 0 | 2 | 1 | |
| Tax % | 22 | 31 | 16 | 28 | 25 |
| Net Profit | 0 | 0 | 0 | 2 | 1 |
| EPS | 1 | 0 | 0 | 2 | 1 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 0 | 0 | 2 | 1 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 0 | 0 | 2 | 1 |
Mar 2021
- 23
- 22
- Operating Profit
- 1
- OPM %
- 4
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 22
- Net Profit
- 0
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 14
- 13
- Operating Profit
- 1
- OPM %
- 8
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 31
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 21
- 20
- Operating Profit
- 1
- OPM %
- 4
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 16
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 25
- 22
- Operating Profit
- 3
- OPM %
- 12
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 28
- Net Profit
- 2
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 24
- 22
- Operating Profit
- 2
- OPM %
- 7
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 25
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 19%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 63%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 39%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 7%
- 3 Years:
- 6%
- Last Year:
- 2%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 1 | 2 | 2 | 9 | 13 |
| 3 | 5 | 5 | 8 | 25 | |
| 3 | 4 | 5 | 5 | 0 | |
| Trade Payables | 1 | 0 | 1 | 2 | 1 |
| 5 | 4 | 6 | 7 | 1 | |
| Total Liabilities | 12 | 15 | 20 | 32 | 41 |
| ASSETS | - | - | - | - | - |
| 2 | 3 | 2 | 2 | 4 | |
| Capital Work in Progress | 3 | 5 | 7 | 10 | 10 |
| 3 | 5 | 7 | 10 | 5 | |
| 0 | 0 | 0 | 1 | 10 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 4 |
| 4 | 2 | 3 | 9 | 8 | |
| Total Assets | 12 | 15 | 20 | 32 | 41 |
| Total Debt | 7 | 7 | 8 | 8 | 0 |
| Net Working Capital | 3 | 2 | -0 | 7 | 25 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 36.52 | 34.96 | 35.44 | 18.31 | 29.55 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 7 | 7 | 8 | 8 | 0 |
| Net Working Capital | 3 | 2 | -0 | 7 | 25 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 36.52 | 34.96 | 35.44 | 18.31 | 29.55 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2021
- Equity Capital
- 1
- 3
- 3
- Trade Payables
- 1
- 5
- Total Liabilities
- 12
- 2
- Capital Work in Progress
- 3
- 3
- 0
- Cash & Bank
- 0
- 4
- Total Assets
- 12
- Total Debt
- 7
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 36.52
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 36.52
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 2
- 5
- 4
- Trade Payables
- 0
- 4
- Total Liabilities
- 15
- 3
- Capital Work in Progress
- 5
- 5
- 0
- Cash & Bank
- 0
- 2
- Total Assets
- 15
- Total Debt
- 7
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 34.96
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 34.96
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 2
- 5
- 5
- Trade Payables
- 1
- 6
- Total Liabilities
- 20
- 2
- Capital Work in Progress
- 7
- 7
- 0
- Cash & Bank
- 0
- 3
- Total Assets
- 20
- Total Debt
- 8
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 35.44
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 35.44
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 9
- 8
- 5
- Trade Payables
- 2
- 7
- Total Liabilities
- 32
- 2
- Capital Work in Progress
- 10
- 10
- 1
- Cash & Bank
- 0
- 9
- Total Assets
- 32
- Total Debt
- 8
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 18.31
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 18.31
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 13
- 25
- 0
- Trade Payables
- 1
- 1
- Total Liabilities
- 41
- 4
- Capital Work in Progress
- 10
- 5
- 10
- Cash & Bank
- 4
- 8
- Total Assets
- 41
- Total Debt
- 0
- Net Working Capital
- 25
- Contingent Liabilities
- 0
- Book Value per Share
- 29.55
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 25
- Contingent Liabilities
- 0
- Book Value per Share
- 29.55
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 2 | 3 | 3 | -4 | -14 | |
| Cash from Investing | -4 | -4 | -2 | -2 | -2 |
| Cash from Financing | 2 | 1 | -1 | 7 | 20 |
| 0 | -0 | 0 | 0 | 4 | |
| Free Cash Flow | 2 | -1 | 1 | -7 | -16 |
| OCF / Net Profit | 4.47 | 17.29 | 27.29 | -2.67 | -20.79 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 4.47 | 17.29 | 27.29 | -2.67 | -20.79 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Mar 2021
- 2
- Cash from Investing
- -4
- Cash from Financing
- 2
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- 4.47
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.47
- Cumulative 5-Year FCF
- 0
Mar 2022
- 3
- Cash from Investing
- -4
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 17.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 17.29
- Cumulative 5-Year FCF
- 0
Mar 2023
- 3
- Cash from Investing
- -2
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 27.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 27.29
- Cumulative 5-Year FCF
- 0
Mar 2024
- -4
- Cash from Investing
- -2
- Cash from Financing
- 7
- 0
- Free Cash Flow
- -7
- OCF / Net Profit
- -2.67
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.67
- Cumulative 5-Year FCF
- 0
Mar 2025
- -14
- Cash from Investing
- -2
- Cash from Financing
- 20
- 4
- Free Cash Flow
- -16
- OCF / Net Profit
- -20.79
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -20.79
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | 4.73 | 0.74 | 0.48 | 1.83 | 0.50 |
| Book Value (₹) | 36.52 | 34.96 | 35.44 | 18.31 | 29.55 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 2.13 | 0.90 | 0.84 | 2.19 | 0.77 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 3.95% | 8.14% | 3.60% | 11.37% | 6.45% |
| Net Margin % | 2.08% | 1.10% | 0.48% | 6.69% | 2.80% |
| ROE % | 12.94% | 2.82% | 1.36% | 13.94% | 2.38% |
| ROCE % | 7.60% | 6.53% | 2.84% | 13.58% | 4.04% |
| 3.89% | 1.12% | 0.57% | 6.54% | 1.82% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 29 | 24 | 10 | 14 | 86 |
| Inventory Days | 53 | 112 | 111 | 130 | 122 |
| Payable Days | 14 | 14 | 9 | 27 | 25 |
| 67 | 121 | 112 | 116 | 183 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | 2.02x | 0.96x | 1.05x | 0.45x | 0.01x |
| Interest Coverage (x) | 3.63x | 1.37x | 1.40x | 8.10x | 3.22x |
| 1.75x | 1.29x | 0.97x | 1.49x | 12.90x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | -39.24% | 48.98% | 21.49% | -5.88% |
| Operating Profit Growth % | 0.00% | 25.20% | -34.16% | 304.89% | -45.62% |
| Net Profit Growth % | 0.00% | -67.87% | -35.48% | 1606.22% | -60.66% |
| 0.00% | 0.00% | 0.00% | 280.16% | -72.38% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 28.55x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.49x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 5.55x | 9.44x |
Mar 2021
- EPS (₹)
- 4.73
- Book Value (₹)
- 36.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.13
- Operating Margin %
- 3.95%
- Net Margin %
- 2.08%
- ROE %
- 12.94%
- ROCE %
- 7.60%
- 3.89%
- Debtor Days
- 29
- Inventory Days
- 53
- Payable Days
- 14
- 67
- Debt to Equity (x)
- 2.02x
- Interest Coverage (x)
- 3.63x
- 1.75x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.74
- Book Value (₹)
- 34.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.90
- Operating Margin %
- 8.14%
- Net Margin %
- 1.10%
- ROE %
- 2.82%
- ROCE %
- 6.53%
- 1.12%
- Debtor Days
- 24
- Inventory Days
- 112
- Payable Days
- 14
- 121
- Debt to Equity (x)
- 0.96x
- Interest Coverage (x)
- 1.37x
- 1.29x
- Revenue Growth %
- -39.24%
- Operating Profit Growth %
- 25.20%
- Net Profit Growth %
- -67.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.48
- Book Value (₹)
- 35.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.84
- Operating Margin %
- 3.60%
- Net Margin %
- 0.48%
- ROE %
- 1.36%
- ROCE %
- 2.84%
- 0.57%
- Debtor Days
- 10
- Inventory Days
- 111
- Payable Days
- 9
- 112
- Debt to Equity (x)
- 1.05x
- Interest Coverage (x)
- 1.40x
- 0.97x
- Revenue Growth %
- 48.98%
- Operating Profit Growth %
- -34.16%
- Net Profit Growth %
- -35.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.83
- Book Value (₹)
- 18.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.19
- Operating Margin %
- 11.37%
- Net Margin %
- 6.69%
- ROE %
- 13.94%
- ROCE %
- 13.58%
- 6.54%
- Debtor Days
- 14
- Inventory Days
- 130
- Payable Days
- 27
- 116
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 8.10x
- 1.49x
- Revenue Growth %
- 21.49%
- Operating Profit Growth %
- 304.89%
- Net Profit Growth %
- 1606.22%
- 280.16%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 5.55x
Mar 2025
- EPS (₹)
- 0.50
- Book Value (₹)
- 29.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.77
- Operating Margin %
- 6.45%
- Net Margin %
- 2.80%
- ROE %
- 2.38%
- ROCE %
- 4.04%
- 1.82%
- Debtor Days
- 86
- Inventory Days
- 122
- Payable Days
- 25
- 183
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 3.22x
- 12.90x
- Revenue Growth %
- -5.88%
- Operating Profit Growth %
- -45.62%
- Net Profit Growth %
- -60.66%
- -72.38%
- P/E (x)
- 28.55x
- P/B (x)
- 0.49x
- Dividend Yield %
- 0.00%
- 9.44x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.