Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Beardsell Ltd.

Chemicals

Rating :

59/99

BSE: 539447 | NSE: BEARDSELL

Watchlist

NSE BSE

38.60

19-Apr-2024

Open
High
Low
Previous Close

40.00
40.00
38.35
39.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

54264
21.19
58.90
20.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

151.95
14.44
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

177.81
0.26%
2.16

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.54
3.74
20.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.11
14.24
10.11

PAT CAGR (%)

10 Years
5 Years
3 Years

20.59
-
-

P:E (Median)

8 Years
5 Years
3 Years

20.16
14.06
15.62

P:BV (Average)

8 Years
5 Years
3 Years

2.04
1.24
1.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.63
6.43
6.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 56.79 52.92 7.31% 57.55 55.99 2.79% 53.04 51.13 3.74% 59.52 53.93 10.37%
Expenses 53.01 48.81 8.60% 52.40 51.90 0.96% 48.42 47.28 2.41% 54.55 50.22 8.62%
EBITDA 3.78 4.11 -8.03% 5.15 4.09 25.92% 4.62 3.85 20.00% 4.97 3.71 33.96%
EBIDTM 6.66% 7.77% 8.95% 7.30% 8.71% 7.53% 8.35% 6.88%
Other Income 1.76 1.73 1.73% 0.88 0.73 20.55% 0.35 0.28 25.00% 0.00 0.95 -100.00%
Interest 0.87 0.95 -8.42% 1.01 0.83 21.69% 0.86 0.82 4.88% 0.87 0.95 -8.42%
Depreciation 2.02 1.63 23.93% 1.18 1.62 -27.16% 1.10 1.28 -14.06% 0.48 1.44 -66.67%
PBT 2.65 3.26 -18.71% 3.84 2.37 62.03% 3.01 2.03 48.28% 3.62 2.27 59.47%
Tax 0.52 1.14 -54.39% 1.23 0.81 51.85% 0.63 0.55 14.55% 0.63 0.58 8.62%
PAT 2.13 2.12 0.47% 2.61 1.56 67.31% 2.38 1.48 60.81% 2.99 1.69 76.92%
PATM 3.75% 4.01% 4.54% 2.79% 4.49% 2.89% 5.02% 3.13%
EPS 0.54 0.54 0.00% 0.66 0.40 65.00% 0.60 0.38 57.89% 0.76 0.43 76.74%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 59.76 57.02 4.81% 60.15 59.86 0.48% 57.17 55.17 3.63% 59.96 56.84 5.49%
Expenses 54.77 53.61 2.16% 54.36 55.74 -2.48% 51.89 50.79 2.17% 54.08 52.64 2.74%
EBITDA 4.99 3.41 46.33% 5.79 4.12 40.53% 5.28 4.38 20.55% 5.88 4.20 40.00%
EBIDTM 8.35% 5.98% 9.63% 6.88% 9.24% 7.94% 9.81% 7.39%
Other Income 0.77 2.95 -73.90% 1.12 0.68 64.71% 0.23 0.26 -11.54% 0.07 0.92 -92.39%
Interest 1.02 1.13 -9.73% 1.16 1.02 13.73% 1.05 1.00 5.00% 0.98 1.14 -14.04%
Depreciation 2.32 1.33 74.44% 1.49 1.94 -23.20% 1.39 1.60 -13.12% 1.36 1.73 -21.39%
PBT 2.42 3.90 -37.95% 4.26 1.84 131.52% 3.07 2.04 50.49% 3.61 2.25 60.44%
Tax 0.61 1.15 -46.96% 1.20 0.81 48.15% 0.66 0.55 20.00% 0.37 0.54 -31.48%
PAT 1.81 2.75 -34.18% 3.06 1.03 197.09% 2.41 1.49 61.74% 3.24 1.71 89.47%
PATM 3.03% 4.82% 5.09% 1.72% 4.22% 2.70% 5.40% 3.01%
EPS 0.46 0.73 -36.99% 0.78 0.28 178.57% 0.61 0.40 52.50% 0.87 0.46 89.13%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 226.90 219.56 172.80 120.63 138.95 169.62 147.67 167.21 149.70 130.29 106.12 Net Sales Growth 6.04% 27.06% 43.25% -13.18% -18.08% 14.86% -11.69% 11.70% 14.90% 22.78% Cost Of Goods Sold 160.53 157.45 126.92 69.40 88.31 121.66 101.59 112.57 106.50 97.99 77.14 Gross Profit 66.37 62.12 45.87 51.23 50.64 47.96 46.08 54.64 43.19 32.31 28.98 GP Margin 29.25% 28.29% 26.55% 42.47% 36.44% 28.27% 31.20% 32.68% 28.85% 24.80% 27.31% Total Expenditure 208.38 201.65 162.38 111.60 129.07 163.24 142.93 149.94 137.67 124.40 100.41 Power & Fuel Cost - 8.62 7.48 4.86 5.74 6.11 5.63 4.28 3.83 3.94 3.56 % Of Sales - 3.93% 4.33% 4.03% 4.13% 3.60% 3.81% 2.56% 2.56% 3.02% 3.35% Employee Cost - 17.07 13.46 12.97 15.51 16.60 16.45 15.20 12.80 10.33 8.93 % Of Sales - 7.77% 7.79% 10.75% 11.16% 9.79% 11.14% 9.09% 8.55% 7.93% 8.42% Manufacturing Exp. - 8.40 7.56 17.27 1.99 2.25 2.17 2.38 1.71 1.58 1.49 % Of Sales - 3.83% 4.38% 14.32% 1.43% 1.33% 1.47% 1.42% 1.14% 1.21% 1.40% General & Admin Exp. - 4.20 3.67 3.01 8.35 10.93 12.02 9.85 7.92 6.96 6.06 % Of Sales - 1.91% 2.12% 2.50% 6.01% 6.44% 8.14% 5.89% 5.29% 5.34% 5.71% Selling & Distn. Exp. - 3.63 1.63 1.27 1.99 2.64 2.66 2.03 1.96 1.39 1.06 % Of Sales - 1.65% 0.94% 1.05% 1.43% 1.56% 1.80% 1.21% 1.31% 1.07% 1.00% Miscellaneous Exp. - 2.29 1.66 2.82 7.17 3.05 2.40 3.63 2.96 2.22 1.06 % Of Sales - 1.04% 0.96% 2.34% 5.16% 1.80% 1.63% 2.17% 1.98% 1.70% 2.04% EBITDA 18.52 17.91 10.42 9.03 9.88 6.38 4.74 17.27 12.03 5.89 5.71 EBITDA Margin 8.16% 8.16% 6.03% 7.49% 7.11% 3.76% 3.21% 10.33% 8.04% 4.52% 5.38% Other Income 2.99 2.17 2.79 1.04 1.15 1.57 1.05 1.93 1.53 1.73 0.92 Interest 3.61 3.82 4.08 4.35 5.22 5.12 4.65 4.71 5.20 4.63 2.38 Depreciation 4.78 5.01 5.12 5.25 4.97 3.30 3.19 3.37 3.22 3.04 2.23 PBT 13.12 11.26 4.01 0.46 0.84 -0.47 -2.04 11.12 5.13 -0.05 2.02 Tax 3.01 2.87 1.14 0.69 0.45 0.21 -0.24 4.21 1.85 0.05 0.73 Tax Rate 22.94% 25.49% 28.43% 150.00% 29.41% -44.68% -58.54% 37.86% 36.06% -100.00% 36.14% PAT 10.11 8.39 2.87 -0.23 1.08 -0.68 0.65 6.91 3.29 -0.10 1.29 PAT before Minority Interest 10.11 8.39 2.87 -0.23 1.08 -0.68 0.65 6.91 3.29 -0.10 1.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.46% 3.82% 1.66% -0.19% 0.78% -0.40% 0.44% 4.13% 2.20% -0.08% 1.22% PAT Growth 47.59% 192.33% - - - - -90.59% 110.03% - - EPS 2.57 2.13 0.73 -0.06 0.27 -0.17 0.16 1.75 0.84 -0.03 0.33

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 10
Net Sales 237.04 232.01 186.13 132.25 160.74 193.08 167.85 190.25 160.85 141.82 53.84 Net Sales Growth 3.56% 24.65% 40.74% -17.72% -16.75% 15.03% -11.77% 18.28% 13.42% 163.41% Cost Of Goods Sold 158.26 159.35 130.73 71.79 99.90 134.09 110.95 128.47 114.47 105.06 41.34 Gross Profit 78.78 72.67 55.41 60.46 60.84 58.99 56.90 61.78 46.38 36.76 12.51 GP Margin 33.23% 31.32% 29.77% 45.72% 37.85% 30.55% 33.90% 32.47% 28.83% 25.92% 23.24% Total Expenditure 215.10 213.82 173.49 121.01 148.31 183.73 161.60 172.03 148.51 134.47 52.47 Power & Fuel Cost - 11.24 9.61 6.88 8.32 8.78 7.92 6.20 4.19 4.54 0.46 % Of Sales - 4.84% 5.16% 5.20% 5.18% 4.55% 4.72% 3.26% 2.60% 3.20% 0.85% Employee Cost - 19.29 15.41 14.64 17.57 18.15 19.72 17.64 13.64 11.45 4.58 % Of Sales - 8.31% 8.28% 11.07% 10.93% 9.40% 11.75% 9.27% 8.48% 8.07% 8.51% Manufacturing Exp. - 10.52 9.27 18.85 2.82 2.85 2.80 2.78 1.80 1.76 0.39 % Of Sales - 4.53% 4.98% 14.25% 1.75% 1.48% 1.67% 1.46% 1.12% 1.24% 0.72% General & Admin Exp. - 4.75 4.30 3.55 10.54 13.12 12.96 10.31 7.88 7.23 2.56 % Of Sales - 2.05% 2.31% 2.68% 6.56% 6.80% 7.72% 5.42% 4.90% 5.10% 4.75% Selling & Distn. Exp. - 4.85 2.81 2.30 3.27 4.43 4.26 3.08 2.73 2.07 0.00 % Of Sales - 2.09% 1.51% 1.74% 2.03% 2.29% 2.54% 1.62% 1.70% 1.46% 0% Miscellaneous Exp. - 3.82 1.36 3.00 5.90 2.31 2.99 3.54 3.81 2.37 0.00 % Of Sales - 1.65% 0.73% 2.27% 3.67% 1.20% 1.78% 1.86% 2.37% 1.67% 5.83% EBITDA 21.94 18.19 12.64 11.24 12.43 9.35 6.25 18.22 12.34 7.35 1.37 EBITDA Margin 9.26% 7.84% 6.79% 8.50% 7.73% 4.84% 3.72% 9.58% 7.67% 5.18% 2.54% Other Income 2.19 3.96 2.48 0.90 0.98 0.80 1.18 2.40 2.21 1.20 4.27 Interest 4.21 4.56 4.86 5.34 6.58 6.31 5.70 5.86 5.80 5.07 0.13 Depreciation 6.56 6.23 6.36 6.47 6.25 4.38 4.04 5.03 3.76 3.53 0.74 PBT 13.36 11.37 3.91 0.33 0.58 -0.54 -2.31 9.74 4.98 -0.05 4.78 Tax 2.84 2.87 1.10 0.73 0.45 0.21 -0.24 4.21 1.85 0.05 1.58 Tax Rate 21.26% 25.24% 28.13% 221.21% 35.43% -38.89% -171.43% 43.22% 37.15% -100.00% 33.05% PAT 10.52 8.49 2.81 -0.40 0.82 -0.75 0.38 5.52 3.14 -0.10 3.19 PAT before Minority Interest 10.52 8.49 2.81 -0.40 0.82 -0.75 0.38 5.52 3.14 -0.10 3.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.44% 3.66% 1.51% -0.30% 0.51% -0.39% 0.23% 2.90% 1.95% -0.07% 5.92% PAT Growth 50.72% 202.14% - - - - -93.12% 75.80% - - EPS 2.67 2.15 0.71 -0.10 0.21 -0.19 0.10 1.40 0.80 -0.03 0.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 59.13 51.13 39.90 40.55 40.32 41.10 41.09 35.14 32.53 33.25 Share Capital 7.49 7.49 5.62 5.62 5.62 5.62 4.68 4.68 4.68 4.68 Total Reserves 51.64 43.64 34.28 34.93 34.70 35.48 36.40 30.46 27.85 28.57 Non-Current Liabilities 8.76 6.39 14.49 10.01 7.91 15.72 17.66 19.16 17.81 26.37 Secured Loans 4.59 3.28 4.16 2.82 3.07 4.60 7.00 8.26 9.42 9.97 Unsecured Loans 2.49 2.67 8.75 3.52 2.23 8.49 7.67 7.30 5.22 2.59 Long Term Provisions 0.00 0.00 0.00 0.00 0.77 0.75 0.70 1.31 1.29 11.89 Current Liabilities 70.28 58.62 56.86 59.85 65.43 53.96 47.46 47.68 44.49 35.10 Trade Payables 39.29 31.55 28.14 27.13 27.29 25.04 26.21 29.00 23.02 18.68 Other Current Liabilities 10.69 13.03 16.02 11.95 8.65 7.69 6.14 6.27 5.63 3.71 Short Term Borrowings 17.02 11.98 10.45 18.04 28.91 20.56 13.29 12.38 15.08 11.77 Short Term Provisions 3.28 2.06 2.25 2.73 0.58 0.68 1.83 0.03 0.76 0.94 Total Liabilities 138.17 116.14 111.25 110.41 113.66 110.78 106.21 101.98 94.83 94.72 Net Block 31.64 32.39 34.59 36.95 34.02 35.33 40.13 40.29 39.75 39.95 Gross Block 56.85 54.43 51.31 49.44 43.84 41.88 43.50 58.34 54.93 52.10 Accumulated Depreciation 25.20 22.04 16.72 12.49 9.82 6.55 3.37 18.05 15.18 12.15 Non Current Assets 48.88 40.26 45.29 43.50 42.39 40.65 43.75 45.77 47.84 56.27 Capital Work in Progress 9.20 0.13 0.51 1.12 1.86 1.35 0.38 1.55 3.39 1.89 Non Current Investment 5.45 5.45 5.37 1.90 1.84 1.81 1.60 1.59 1.38 0.26 Long Term Loans & Adv. 2.59 2.29 2.02 1.73 2.38 2.16 1.64 2.33 3.32 14.18 Other Non Current Assets 0.00 0.00 2.80 1.80 2.29 0.00 0.00 0.00 0.00 0.00 Current Assets 89.29 75.88 65.96 66.92 71.27 70.13 62.45 56.22 46.99 38.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.23 15.19 12.45 10.95 10.00 9.47 8.67 8.27 9.02 8.03 Sundry Debtors 49.93 39.77 36.28 38.68 45.03 41.61 35.36 25.23 23.04 20.83 Cash & Bank 8.20 4.77 2.22 1.35 3.63 4.56 4.17 4.73 5.03 6.82 Other Current Assets 12.93 1.28 1.01 1.02 12.62 14.48 14.26 17.99 9.91 2.77 Short Term Loans & Adv. 11.62 14.86 13.99 14.92 11.44 13.39 13.56 15.66 9.38 2.39 Net Current Assets 19.01 17.25 9.10 7.07 5.84 16.17 15.00 8.54 2.50 3.35 Total Assets 138.17 116.14 111.25 110.42 113.66 110.78 106.20 101.99 94.83 94.72

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 10
Shareholder's Funds 58.77 50.65 39.48 40.31 40.34 41.19 41.44 35.42 32.97 20.09 Share Capital 7.49 7.49 5.62 5.62 5.62 5.62 4.68 4.68 4.68 3.83 Total Reserves 51.27 43.16 33.86 34.69 34.72 35.57 36.76 30.74 28.28 16.25 Non-Current Liabilities 11.45 9.44 16.30 12.02 8.95 17.95 20.08 22.70 18.62 2.52 Secured Loans 7.01 4.92 6.13 5.25 3.87 6.82 9.29 11.70 10.22 2.00 Unsecured Loans 2.49 2.67 8.75 3.52 2.23 8.49 7.67 7.30 5.22 0.78 Long Term Provisions 0.28 0.29 0.24 0.22 1.00 0.75 0.83 1.40 1.29 0.00 Current Liabilities 76.53 66.98 67.36 72.86 78.50 66.02 60.36 68.14 51.12 23.85 Trade Payables 36.49 35.05 32.09 33.62 35.55 31.14 33.02 34.33 26.39 12.65 Other Current Liabilities 15.47 13.64 16.72 13.14 10.12 10.20 8.68 7.92 6.56 2.45 Short Term Borrowings 20.94 15.76 15.61 22.78 31.91 23.63 15.52 14.66 17.41 0.00 Short Term Provisions 3.63 2.54 2.94 3.32 0.92 1.05 3.14 11.23 0.76 8.75 Total Liabilities 146.75 127.07 123.14 125.19 127.79 125.16 121.88 126.26 102.71 46.46 Net Block 50.49 51.33 55.74 59.10 55.40 53.87 55.67 53.29 45.53 9.70 Gross Block 81.87 79.04 78.76 76.38 68.73 62.93 60.70 72.36 61.19 15.76 Accumulated Depreciation 31.37 27.71 23.03 17.29 13.34 9.06 5.03 19.07 15.66 6.05 Non Current Assets 63.08 54.48 61.71 64.43 62.60 59.24 58.88 57.99 52.60 10.89 Capital Work in Progress 9.32 0.26 0.63 1.24 1.98 2.71 1.28 1.99 3.39 0.83 Non Current Investment 0.53 0.53 0.46 0.51 0.51 0.48 0.27 0.26 0.26 0.36 Long Term Loans & Adv. 2.73 2.35 2.08 1.78 2.42 2.17 1.66 2.45 3.42 0.00 Other Non Current Assets 0.00 0.00 2.80 1.80 2.29 0.00 0.00 0.00 0.00 0.00 Current Assets 83.67 72.59 61.44 60.77 65.19 65.92 63.01 68.27 50.10 35.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 23.48 20.06 17.17 15.27 13.84 13.33 11.87 12.11 12.28 3.47 Sundry Debtors 38.69 35.36 31.84 33.19 38.76 37.82 36.57 28.89 26.44 11.77 Cash & Bank 8.40 5.36 2.46 1.62 4.09 4.99 4.80 5.26 5.32 8.69 Other Current Assets 13.10 1.33 1.03 1.05 8.51 9.78 9.76 22.01 6.06 11.64 Short Term Loans & Adv. 11.56 10.48 8.95 9.63 7.27 8.68 9.03 18.12 4.66 11.61 Net Current Assets 7.14 5.61 -5.92 -12.09 -13.31 -0.10 2.64 0.13 -1.01 11.72 Total Assets 146.75 127.07 123.15 125.20 127.79 125.16 121.89 126.26 102.70 46.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 12.48 7.02 11.07 11.47 7.71 -4.29 5.16 11.14 1.06 1.47 PBT 11.26 4.01 0.46 0.84 -0.47 0.40 11.12 5.13 -0.05 2.02 Adjustment 9.06 8.81 10.33 15.65 9.20 5.31 6.99 8.56 6.21 3.75 Changes in Working Capital -5.73 -4.69 2.35 -5.11 -0.58 -7.75 -11.62 -1.93 -4.76 -3.74 Cash after chg. in Working capital 14.58 8.13 13.13 11.37 8.15 -2.04 6.48 11.77 1.39 2.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.10 -1.12 -2.06 0.10 -0.44 -2.25 -1.32 -0.63 -0.34 -0.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.33 -2.51 -2.45 0.51 -2.18 2.65 -0.09 -2.89 -4.00 -9.68 Net Fixed Assets -11.49 -2.74 -1.26 -4.86 -2.47 0.65 16.01 -1.57 -4.33 -10.25 Net Investments 0.00 -0.08 -3.47 -0.06 -0.03 -0.21 -0.01 -0.21 -1.12 0.00 Others 1.16 0.31 2.28 5.43 0.32 2.21 -16.09 -1.11 1.45 0.57 Cash from Financing Activity -0.89 -5.96 -2.67 -14.29 -3.88 1.51 -4.88 -8.74 1.24 10.44 Net Cash Inflow / Outflow 1.26 -1.45 5.95 -2.30 1.65 -0.13 0.19 -0.50 -1.71 2.22 Opening Cash & Equivalents -8.34 -6.89 -12.84 2.92 1.28 1.41 1.22 2.70 4.40 2.18 Closing Cash & Equivalent -7.08 -8.34 -6.89 0.63 2.92 1.28 1.41 2.20 2.70 4.40

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 10
Cash From Operating Activity 15.29 8.52 12.24 12.13 13.09 -0.09 11.71 14.15 1.01 3.29 PBT 11.37 3.91 0.33 0.58 -0.54 0.14 9.74 4.98 -0.05 4.78 Adjustment 11.23 10.56 12.16 16.77 10.41 7.03 10.64 9.11 7.66 2.27 Changes in Working Capital -4.23 -4.83 1.82 -5.31 3.65 -4.99 -7.34 0.69 -6.27 -2.58 Cash after chg. in Working capital 18.36 9.64 14.31 12.04 13.53 2.17 13.04 14.79 1.34 4.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.08 -1.12 -2.06 0.08 -0.44 -2.26 -1.33 -0.63 -0.34 -1.18 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -13.23 -1.08 -2.45 -2.34 -4.85 -1.61 -4.19 -11.08 -3.78 -3.73 Net Fixed Assets -11.49 -2.74 -1.26 -4.86 -2.47 0.65 16.01 -1.57 -44.04 -2.97 Net Investments 0.00 -0.08 -3.47 -0.06 -0.03 -0.21 -0.01 -0.21 0.76 -0.25 Others -1.74 1.74 2.28 2.58 -2.35 -2.05 -20.19 -9.30 39.50 -0.51 Cash from Financing Activity -1.14 -7.21 -4.29 -12.27 -6.57 1.22 -7.22 -3.35 1.22 2.29 Net Cash Inflow / Outflow 0.91 0.24 5.50 -2.48 1.67 -0.47 0.30 -0.28 -1.56 1.85 Opening Cash & Equivalents -11.71 -11.95 -17.45 3.25 1.58 2.05 1.74 2.99 4.55 6.32 Closing Cash & Equivalent -10.80 -11.71 -11.95 0.76 3.25 1.58 2.05 2.73 2.99 8.17

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 15.78 13.65 13.26 13.48 14.35 14.63 14.62 12.51 11.58 11.83 ROA 6.59% 2.53% -0.21% 0.97% -0.61% 0.60% 6.64% 3.34% -0.10% 1.47% ROE 15.21% 6.31% -0.58% 2.68% -1.68% 1.57% 18.13% 9.71% -0.30% 3.93% ROCE 18.92% 11.44% 6.87% 9.15% 6.08% 6.83% 23.22% 15.92% 7.37% 8.41% Fixed Asset Turnover 3.95 3.27 2.39 2.98 3.96 3.53 3.51 2.80 2.58 2.40 Receivable days 74.56 80.32 113.41 109.94 93.22 93.32 61.89 55.46 57.91 63.86 Inventory Days 27.77 29.19 35.40 27.51 20.95 21.99 17.31 19.87 22.51 25.13 Payable days 82.10 85.83 145.36 112.46 62.28 70.19 62.41 57.71 53.01 63.65 Cash Conversion Cycle 20.23 23.69 3.45 24.99 51.88 45.12 16.78 17.62 27.41 25.33 Total Debt/Equity 0.47 0.42 0.73 0.76 0.89 0.87 0.74 0.85 0.99 0.78 Interest Cover 3.94 1.98 1.11 1.29 0.91 1.09 3.36 1.99 0.99 1.85

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 10
Book Value (Rs.) 15.69 13.52 13.13 13.40 14.36 14.66 14.75 12.61 11.73 8.73 ROA 6.20% 2.25% -0.32% 0.65% -0.59% 0.31% 4.45% 2.74% -0.13% 7.68% ROE 15.52% 6.24% -1.01% 2.03% -1.84% 0.92% 14.37% 9.17% -0.37% 17.25% ROCE 18.65% 11.38% 7.31% 9.80% 7.06% 7.36% 20.95% 15.24% 10.91% 24.44% Fixed Asset Turnover 2.88 2.36 1.70 2.22 2.93 2.80 3.07 2.57 3.93 3.95 Receivable days 58.25 65.88 89.73 81.69 72.38 78.43 58.42 58.92 46.10 70.61 Inventory Days 34.24 36.50 44.77 33.05 25.68 26.57 21.41 25.97 19.00 18.78 Payable days 81.93 93.73 167.03 126.35 70.20 77.41 67.03 64.68 48.99 84.47 Cash Conversion Cycle 10.56 8.66 -32.53 -11.61 27.87 27.60 12.80 20.21 16.11 4.93 Total Debt/Equity 0.58 0.54 0.93 0.96 1.01 0.99 0.84 1.04 1.10 0.14 Interest Cover 3.49 1.80 1.06 1.19 0.91 1.02 2.66 1.86 0.99 38.40

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Beardsell - Quarterly Results
10th Feb 2024, 13:43 PM

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