Beardsell Ltd - Stock Valuation and Financial Performance

BSE: 539447 | NSE: BEARDSELL | Chemicals | Small Cap

Beardsell Share Price

37.82 0.00 0.00%
as on 12-Jul'24 16:01

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Beardsell stock performance -

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P/E Ratio (SA):
19.00
Market Cap:
150.7 Cr.
52-wk low:
26.7
52-wk high:
58.9

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Beardsell Ltd is a average quality company.

2. Is undervalued or overvalued?

The key valuation ratios of Beardsell Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Beardsell:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Beardsell Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 5.6%4.6%11.4%15.6%2.8%4.9%7.1%4.2%8.4%13.6%-
Value Creation
Index
-0.6-0.7-0.20.1-0.8-0.7-0.5-0.7-0.40.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 106130150167148170139121173220231
Sales YoY Gr.-22.8%14.9%11.7%-11.7%14.9%-18.1%-13.2%43.3%27.1%-
Adj EPS 0.4-0.11.32.4-0.40.10.5-00.82.22
YoY Gr.--128.6%NA94.4%-116.5%NA766.7%-105.8%NA161.5%-
BVPS (₹) 11.110.811.713.713.713.413.513.313.715.818
Adj Net
Profit
1.3-0.43.87.3-1.20.21.6-0.13.18.18
Cash Flow from Ops. 1.51.111.15.2-4.37.711.511.1712.5-
Debt/CF from Ops. 17.830.62.75.9-8.34.72.72.63.12.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 8.4%8.3%16.5%27.1%
Adj EPS 20%NA61%161.5%
BVPS4%2.9%5.4%15.6%
Share Price - 21% 40% 27%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
3.8-1.111.119.2-2.90.53.9-0.26.814.811.9
Op. Profit
Mgn %
5.44.58.510.83.34.58.27.86.38.27.6
Net Profit
Mgn %
1.2-0.32.54.4-0.80.11.1-0.11.83.73.4
Debt to
Equity
0.810.90.70.90.90.80.70.40.50.1
Working Cap
Days
14112011411615515118620815013167
Cash Conv.
Cycle
2527181745525559443819

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Beardsell Ltd.

Standalone Consolidated
TTM EPS (₹) 2 2.1
TTM Sales (₹ Cr.) 231 245
BVPS (₹.) 18 18
Reserves (₹ Cr.) 63 63
P/BV 2.12 2.12
PE 19.00 18.33
From the Market
52 Week Low / High (₹) 26.66 / 58.85
All Time Low / High (₹) 5.60 / 96.83
Market Cap (₹ Cr.) 151
Equity (₹ Cr.) 7.9
Face Value (₹) 2
Industry PE 56.8

Management X-Ray of Beardsell:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Beardsell

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales106.12130.29149.70167.21147.67169.62138.95120.63172.80219.57
Operating Expenses 100.41124.40137.67149.94142.93163.24129.07111.60162.38201.65
Manufacturing Costs5.055.525.546.667.808.367.7322.1315.0417.02
Material Costs77.1497.99106.50112.57101.60121.6688.3169.40126.93157.45
Employee Cost 8.9310.3312.8015.2016.4616.6015.5112.9713.4617.07
Other Costs 9.2910.5612.8315.5117.0816.6217.517.106.9610.11
Operating Profit 5.715.8912.0317.274.756.389.889.0310.4117.92
Operating Profit Margin (%) 5.4%4.5%8.0%10.3%3.2%3.8%7.1%7.5%6.0%8.2%
Other Income 0.921.731.531.931.051.571.151.042.792.17
Interest 2.384.635.204.714.655.125.224.354.083.82
Depreciation 2.233.053.223.373.193.304.975.255.125.01
Exceptional Items 00002.4500.69000
Profit Before Tax 2.02-0.055.1311.120.40-0.471.530.464.0111.26
Tax 0.730.051.854.21-0.240.210.450.691.142.87
Profit After Tax 1.29-0.103.296.910.65-0.681.08-0.232.878.39
PAT Margin (%) 1.2%-0.1%2.2%4.1%0.4%-0.4%0.8%-0.2%1.7%3.8%
Adjusted EPS (₹)0.40.01.12.30.2-0.20.4-0.10.82.2
Dividend Payout Ratio (%)36%-476%17%10%104%-99%26%-120%13%4%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 33.2532.5335.1441.0941.1040.3240.5539.9051.1359.13
Share Capital 4.684.684.684.685.625.625.625.627.497.49
Reserves 28.5727.8530.4636.4035.4834.7034.9334.2843.6451.64
Minority Interest0000000000
Debt24.3229.7127.9327.9533.6534.2124.3923.3617.9324.10
Long Term Debt12.5614.6415.5514.6713.095.306.3512.915.947.08
Short Term Debt11.7715.0812.3813.2920.5628.9118.0410.4511.9817.02
Trade Payables18.6823.022926.2125.0427.2927.1328.1431.5539.29
Others Liabilities 18.479.569.9110.951111.8518.3419.8515.5415.65
Total Liabilities 94.7294.83101.99106.20110.78113.66110.42111.25116.14138.17

Fixed Assets

Gross Block52.1054.9358.3443.5041.8843.8449.4451.3154.4356.85
Accumulated Depreciation12.1515.1818.053.376.559.8212.4916.7222.0425.20
Net Fixed Assets39.9539.7540.2940.1335.3334.0236.9534.5932.3931.64
CWIP 1.893.391.550.381.351.861.120.510.139.20
Investments 0.261.381.591.601.811.841.905.375.455.45
Inventories8.039.028.278.679.471010.9512.4515.1918.23
Trade Receivables20.8323.0425.2335.3641.6145.0338.6836.2839.7749.93
Cash Equivalents 6.825.034.734.174.563.631.352.224.778.20
Others Assets16.9413.2320.3215.8916.6417.2819.4719.8318.4315.53
Total Assets 94.7294.83101.99106.20110.78113.66110.42111.25116.14138.17

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1.471.0611.145.16-4.297.7111.4711.077.0212.48
PBT 2.02-0.055.1311.120.40-0.470.840.464.0111.26
Adjustment 3.756.218.566.995.319.2015.6510.338.819.06
Changes in Working Capital -3.74-4.76-1.93-11.62-7.75-0.58-5.112.35-4.69-5.73
Tax Paid -0.57-0.34-0.63-1.32-2.25-0.440.10-2.06-1.12-2.10
Cash Flow From Investing Activity -9.68-4-2.89-0.092.65-2.180.51-2.45-2.51-10.33
Capex 0.040.440.06-1.803.18-2.49-2.36-1.63-2.69-10.44
Net Investments 0000.73-0.640.120.49-1-0.07-0.07
Others -9.72-4.44-2.960.980.110.192.390.180.250.18
Cash Flow From Financing Activity 10.441.24-8.74-4.881.51-3.88-14.29-2.67-5.96-0.89
Net Proceeds from Shares 000000008.560
Net Proceeds from Borrowing 6.330.340.10-0.89-1.581.411.055.71-9.111.13
Interest Paid -2.36-4.53-5.34-4.48-4.40-4.74-5.12-4.32-3.92-3.27
Dividend Paid -0.45-0.53-1.04-0.84-0.840.14-0.82-0.27-0.29-0.37
Others 6.915.95-2.471.338.32-0.69-9.40-3.79-1.191.61
Net Cash Flow 2.22-1.71-0.500.19-0.131.65-2.305.95-1.451.26
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)3.93-0.39.7118.131.57-1.682.68-0.586.3115.21
ROCE (%)8.417.3715.9223.226.836.089.156.8711.4418.92
Asset Turnover Ratio1.31.461.611.721.391.511.241.091.521.73
PAT to CFO Conversion(x)1.14N/A3.390.75-6.6N/A10.62N/A2.451.49
Working Capital Days
Receivable Days6458556293931101138075
Inventory Days25232017222128352928
Payable Days7965717892781121458682

Beardsell Ltd Stock News

Beardsell Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Beardsell on 12-Jul-2024 16:01 is ₹37.82.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Jul-2024 16:01 the market cap of Beardsell stood at ₹150.7.
The latest P/E ratio of Beardsell as of 12-Jul-2024 16:01 is 19.00.
The latest P/B ratio of Beardsell as of 12-Jul-2024 16:01 is 2.12.
The 52-week high of Beardsell is ₹58.85 and the 52-week low is ₹26.66.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Beardsell is ₹231.5 ( Cr.) .

About Beardsell Ltd

Beardsell Limited was incorporated on 1936. Formerly known as Mettur Beardsell Ltd. The company currently has 7 manufacturing units across India and branches in all the major cities. There are multi-disciplinary teams consisting of experienced professional managers, project engineers, production technologists and R&D personnel at its various branches. The company is in the business of manufacturing, selling and contracting activities and has the following division:

1) Insulation - Manufacture of expanded ploystrene and insulation and packaging material.

2) Marketing - Marketing of industrial equipment motors, chemicals, nylon, yarn electric motors, V-Belts etc.

3) Consultancy - providing technical consultancy services and technical assistance in resin finishing and other textile purchases.

4) Export - Export of fabrics to U.K. & U.S.A. Beer to France and Granites to Japan. Beardsell Satel Ltd and Baresell cable Belt Ltd are the subsidiaries of the company. In 1988, the accounting year was changed from June 30 to March 31.

Business Divisions

  • Pharma
  • Electronics
  • Specialty

Milestones

2010 - Beardsell Limited has appointed Amrith Anumolu and V.J. Singh (Nominee of LIC) as Additional Directors with effect from August 12 2010 and the same was approved in the Board Meeting held on August 12 2010.

 

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