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Here is the latest financial fact sheet of BEDMUTHA INDUSTRIES. For more details, see the BEDMUTHA INDUSTRIES quarterly results and BEDMUTHA INDUSTRIES share price. For a sector overview, read our engineering sector report.
1 Day | % | -5.0 |
No. of shares | m | 32.26 |
1 Week | % | 3.2 |
1 Month | % | -18.6 |
1 Year | % | 329.6 |
52 week H/L | Rs | 323.0/46.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BEDMUTHA INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 32 | 23 | 29 | 94 | 101 | |
Low | Rs | 14 | 10 | 10 | 20 | 47 | |
Sales per share (Unadj.) | Rs | 200.2 | 147.1 | 120.4 | 204.6 | 212.9 | |
Earnings per share (Unadj.) | Rs | -28.8 | -29.0 | 60.8 | 2.9 | 4.0 | |
Diluted earnings per share | Rs | -21.9 | -22.0 | 60.8 | 2.9 | 4.0 | |
Cash flow per share (Unadj.) | Rs | -15.1 | -15.5 | 71.8 | 13.1 | 13.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -37.1 | -66.0 | 23.9 | 26.8 | 30.8 | |
Adj. book value per share | Rs | -28.2 | -50.2 | 23.9 | 26.8 | 30.8 | |
Shares outstanding (eoy) | m | 24.53 | 24.53 | 32.26 | 32.26 | 32.26 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | |
Avg P/E ratio | x | -0.8 | -0.6 | 0.3 | 19.6 | 18.4 | |
P/CF ratio (eoy) | x | -1.5 | -1.0 | 0.3 | 4.3 | 5.3 | |
Price / Book Value ratio | x | -0.6 | -0.2 | 0.8 | 2.1 | 2.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 570 | 397 | 632 | 1,840 | 2,390 | |
Total wages/salary | Rs m | 163 | 147 | 129 | 146 | 173 |
BEDMUTHA INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 4,911 | 3,608 | 3,884 | 6,602 | 6,868 | |
Other income | Rs m | 292 | 275 | 3,113 | 584 | 620 | |
Total revenues | Rs m | 5,203 | 3,883 | 6,997 | 7,186 | 7,487 | |
Gross profit | Rs m | -6 | -10 | -170 | 164 | 171 | |
Depreciation | Rs m | 335 | 331 | 357 | 330 | 319 | |
Interest | Rs m | 655 | 643 | 616 | 325 | 341 | |
Profit before tax | Rs m | -704 | -710 | 1,970 | 94 | 130 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 1 | 10 | 0 | 0 | |
Profit after tax | Rs m | -705 | -711 | 1,960 | 94 | 130 | |
Gross profit margin | % | -0.1 | -0.3 | -4.4 | 2.5 | 2.5 | |
Effective tax rate | % | -0.2 | -0.1 | 0.5 | 0 | 0 | |
Net profit margin | % | -14.4 | -19.7 | 50.5 | 1.4 | 1.9 |
BEDMUTHA INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,477 | 1,865 | 2,254 | 2,696 | 3,050 | |
Current liabilities | Rs m | 4,164 | 4,067 | 1,643 | 2,087 | 2,214 | |
Net working cap to sales | % | -34.3 | -61.0 | 15.7 | 9.2 | 12.2 | |
Current ratio | x | 0.6 | 0.5 | 1.4 | 1.3 | 1.4 | |
Inventory Days | Days | 32 | 40 | 16 | 10 | 7 | |
Debtors Days | Days | 329 | 508 | 584 | 333 | 372 | |
Net fixed assets | Rs m | 3,240 | 2,920 | 2,408 | 2,208 | 1,945 | |
Share capital | Rs m | 245 | 245 | 323 | 323 | 323 | |
"Free" reserves | Rs m | -1,156 | -1,865 | 449 | 542 | 673 | |
Net worth | Rs m | -910 | -1,620 | 771 | 865 | 995 | |
Long term debt | Rs m | 2,300 | 2,166 | 2,075 | 1,722 | 1,560 | |
Total assets | Rs m | 5,717 | 4,785 | 4,662 | 4,904 | 4,995 | |
Interest coverage | x | -0.1 | -0.1 | 4.2 | 1.3 | 1.4 | |
Debt to equity ratio | x | -2.5 | -1.3 | 2.7 | 2.0 | 1.6 | |
Sales to assets ratio | x | 0.9 | 0.8 | 0.8 | 1.3 | 1.4 | |
Return on assets | % | -0.9 | -1.4 | 55.3 | 8.5 | 9.4 | |
Return on equity | % | 77.5 | 43.9 | 254.1 | 10.8 | 13.1 | |
Return on capital | % | -3.5 | -12.2 | 90.8 | 16.2 | 18.4 | |
Exports to sales | % | 1.3 | 0.2 | 1.5 | 0.8 | 4.1 | |
Imports to sales | % | 4.3 | 0.4 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 65 | 6 | 59 | 55 | 280 | |
Imports (cif) | Rs m | 212 | 15 | 1 | 0 | 0 | |
Fx inflow | Rs m | 65 | 6 | 59 | 55 | 280 | |
Fx outflow | Rs m | 229 | 23 | 7 | 5 | 5 | |
Net fx | Rs m | -164 | -17 | 53 | 50 | 275 |
BEDMUTHA INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 227 | 774 | 577 | 708 | 723 | |
From Investments | Rs m | -20 | -31 | -51 | -113 | -85 | |
From Financial Activity | Rs m | -421 | -740 | -530 | -621 | -570 | |
Net Cashflow | Rs m | -214 | 3 | -4 | -26 | 68 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Kachardas Ratanchand Bedmutha | COMP SEC: Ajay Topale | YEAR OF INC: 1990 | BSE CODE: 533270 | FV (Rs): 10 | DIV YIELD (%): - |
Read: BEDMUTHA INDUSTRIES 2022-23 Annual Report Analysis
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After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.