Beardsell Limited

    Beardsell Limited

    BBSE:BEARDSELL
    37.13
    INR
    -0.63
    (-1.67%)
    16.99P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    37.11
    31.79
    35.27
    47.13
    53.45
    63.18
    55.71
    64.03
    53.28
    43.77
    62.26
    62.03
    - -
    62.53
    Basic EPS, GAAP
    0.91
    0.98
    0.43
    -0.03
    1.04
    1.84
    0.13
    -0.25
    0.27
    -0.13
    0.94
    2.27
    - -
    2.1
    Free Cash Flow per Basic Share
    1.55
    1.43
    0.49
    0.33
    4.7
    2.17
    -3.36
    1.22
    2.19
    3.49
    2.15
    0.51
    - -
    - -
    Dividend per Share
    - -
    0.15
    0.15
    0.18
    0.34
    0.28
    0.28
    - -
    0.27
    0.09
    0.1
    0.08
    - -
    - -
    Book Value per Share
    7.3
    7.04
    7.28
    7.04
    7.86
    10
    10.21
    9.93
    9.92
    9.65
    11.21
    2
    - -
    2.01
    Tangible Book Value per Share
    11.7
    10.8
    11.05
    10.22
    11.5
    12.97
    12.65
    12.29
    12.32
    12.11
    16.01
    14.69
    - -
    17.5
    Basic Weighted Avg Shares
    26
    30
    30
    30
    30
    30
    30
    30
    30
    30
    30
    37
    - -
    39
    Sales/Revenue/Turnover
    955
    957
    1,061
    1,418
    1,608
    1,901
    1,676
    1,927
    1,603
    1,317
    1,861
    2,320
    2,450
    2,450
    Operating Margin (%)
    4.02
    6.7
    3.28
    2.69
    5.39
    7.41
    1.44
    3.05
    3.98
    3.65
    3.22
    4.97
    5.42
    5.42
    Depreciation Expense
    16
    18
    22
    35
    38
    50
    40
    44
    63
    65
    64
    62
    72
    72
    Net Income, GAAP
    24
    29
    13
    -1
    31
    55
    4
    -8
    8
    -4
    28
    85
    82
    82
    Effective Tax Rate (%)
    32.93
    41.88
    36.19
    - -
    37.1
    43.26
    - -
    - -
    35.42
    221.77
    27.88
    25.33
    33.55
    33.55
    Profit Margin (%)
    2.46
    3.07
    1.22
    -0.07
    1.95
    2.91
    0.23
    -0.39
    0.51
    -0.31
    1.51
    3.66
    3.36
    3.36
    Working Capital
    63
    41
    34
    -10
    2
    26
    -1
    -133
    -121
    -59
    28
    59
    126
    126
    LT Debt
    54
    54
    126
    154
    190
    170
    153
    61
    116
    167
    86
    118
    106
    106
    Total Equity
    301
    325
    333
    330
    370
    414
    412
    403
    403
    395
    507
    576
    710
    710
    Return on Invested Capital (%)
    7.21
    9.12
    4.41
    - -
    7.73
    10.89
    - -
    - -
    5.3
    -7.86
    5.94
    10.13
    8.81
    8.81
    Return on Capital (%)
    12.57
    13.05
    3.31
    - -
    10.78
    13.07
    - -
    - -
    6.41
    -8.88
    9.69
    21.91
    26.47
    26.47
    Return on Common Equity (%)
    13.48
    14.72
    5.99
    -0.46
    13.98
    20.55
    1.25
    -2.48
    2.74
    -1.37
    8.99
    41.41
    107.03
    107.03

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    249
    - -
    225
    LT Borrowings
    89
    - -
    88
    LT Finance Leases
    27
    - -
    18
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    39
    - -
    39
    Market Capitalization
    1,365
    1,801
    1,398

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    893
    - -
    915
    Cash, Cash Equivalents & STI
    77
    - -
    71
    Accounts Receivable, Net
    462
    - -
    410
    Inventories
    252
    - -
    240
    Total Current Liabilities
    757
    - -
    789
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    249
    - -
    225
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.38%
    12.61%
    23.26%
    Free Cash Flow
    85.24%
    4.57%
    -6.48%
    Net Income, GAAP
    -466.74%
    -191.2%
    -3.06%
    Sales/Revenue/Turnover
    10.53%
    7.38%
    5.58%
    Total Cash Common Dividend
    - -
    - -
    30.77%

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    344
    472
    477
    560
    1,861
    2023
    552
    599
    570
    600
    2,320
    2024
    572
    602
    598
    679
    2,450

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.03
    0.19
    0.18
    - -
    0.94
    2023
    0.4
    0.27
    0.74
    - -
    2.27
    2024
    0.61
    0.79
    0.46
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.1
    2023
    - -
    - -
    - -
    - -
    0.08
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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