Beardsell Ltd

Beardsell is engaged in a prominent manufacturer and supplier of Expanded Polystyrene products, popularly known as thermocole and Prefabricated Buildings that have wide industrial applications.

  • Market Cap: 25.43 Cr.
  • Current Price: 9.05
  • 52 weeks High / Low 20.80 / 6.20
  • Book Value: 14.17
  • Stock P/E:
  • Dividend Yield: 2.65 %
  • ROCE: 6.06 %
  • ROE: -1.69 %
  • Sales Growth (3Yrs): 4.63 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 2.00
Pros:
Company has reduced debt.
Stock is trading at 0.64 times its book value
Cons:
Company has low interest coverage ratio.
Promoter holding has decreased by -7.13% over last quarter
The company has delivered a poor growth of 10.08% over past five years.
Company has a low return on equity of 3.64% for last 3 years.
Contingent liabilities of Rs.7.67 Cr.
Company's cost of borrowing seems high

Peer Comparison Sector: Plastic products // Industry: Plastics Products

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
38.24 39.45 35.23 35.93 34.98 41.64 41.21 39.63 43.88 44.90 34.77 34.40
34.09 37.05 35.01 35.12 34.27 38.74 39.30 38.43 42.05 43.60 32.91 31.64
Operating Profit 4.15 2.40 0.22 0.81 0.71 2.90 1.91 1.20 1.83 1.30 1.86 2.76
OPM % 10.85% 6.08% 0.62% 2.25% 2.03% 6.96% 4.63% 3.03% 4.17% 2.90% 5.35% 8.02%
Other Income 0.27 1.08 0.33 0.13 2.67 0.27 0.47 0.34 0.53 0.23 0.27 0.37
Interest 0.97 1.17 0.96 1.15 1.11 1.22 1.12 1.09 1.39 1.38 1.21 1.33
Depreciation 0.87 0.85 0.76 0.87 0.80 0.76 0.81 0.88 0.84 0.77 0.86 1.25
Profit before tax 2.58 1.46 -1.17 -1.08 1.47 1.19 0.45 -0.43 0.13 -0.62 0.06 0.55
Tax % 34.11% 63.01% 35.90% 11.11% -1.36% 42.86% 11.11% 32.56% 69.23% -33.87% 283.33% 16.36%
Net Profit 1.70 0.54 -0.75 -0.96 1.49 0.68 0.40 -0.29 0.04 -0.83 -0.11 0.46
EPS in Rs 0.59 0.33 -0.27 -0.38 0.53 0.24 0.14 -0.10 0.01 -0.30 -0.04 0.16
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
58.33 50.91 53.84 78.48 95.50 95.66 104.93 128.94 148.08 167.21 147.68 169.62 157.95
55.87 51.44 52.47 72.68 90.01 87.42 99.22 123.05 136.04 149.94 142.94 163.24 150.20
Operating Profit 2.46 -0.53 1.37 5.80 5.49 8.24 5.71 5.89 12.04 17.27 4.74 6.38 7.75
OPM % 4.22% -1.04% 2.54% 7.39% 5.75% 8.61% 5.44% 4.57% 8.13% 10.33% 3.21% 3.76% 4.91%
Other Income 2.13 1.91 4.28 1.24 0.90 0.39 0.92 1.73 1.52 1.93 3.50 1.57 1.40
Interest 0.23 0.15 0.13 0.78 1.26 1.78 2.38 4.63 5.20 4.71 4.65 5.12 5.31
Depreciation 0.57 0.57 0.74 1.05 1.63 1.79 2.23 3.05 3.22 3.37 3.19 3.30 3.72
Profit before tax 3.79 0.66 4.78 5.21 3.50 5.06 2.02 -0.06 5.14 11.12 0.40 -0.47 0.12
Tax % 37.99% 53.03% 33.05% 36.85% 32.86% 41.90% 36.63% -83.33% 35.99% 37.86% -60.00% -46.81%
Net Profit 2.35 0.31 3.20 3.29 2.35 2.94 1.29 -0.10 3.29 6.91 0.65 -0.68 -0.44
EPS in Rs 0.81 1.02 0.43 0.00 1.13 2.42 0.23 0.00 -0.17
Dividend Payout % 24.45% 0.00% 0.00% 0.00% 19.91% 15.92% 36.28% -468.00% 17.07% 10.16% 103.75% -99.18%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:12.79%
5 Years:10.08%
3 Years:4.63%
TTM:0.31%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-158.82%
Stock Price CAGR
10 Years:-2.68%
5 Years:-1.62%
3 Years:-46.01%
1 Year:-49.01%
Return on Equity
10 Years:6.39%
5 Years:3.88%
3 Years:3.64%
Last Year:-1.69%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
3.83 3.83 3.83 3.83 4.68 4.68 4.68 4.68 4.68 4.68 5.62 5.62 5.62
Reserves 12.40 12.71 15.91 19.55 25.43 27.83 28.57 27.85 30.46 36.40 35.48 34.70 34.19
Borrowings 1.35 0.36 2.78 8.56 10.36 12.94 26.11 32.30 29.89 30.20 35.58 36.01 28.33
15.48 15.33 18.04 25.07 28.36 25.81 25.65 31.26 37.99 36.09 35.53 38.81 45.37
Total Liabilities 33.06 32.23 40.56 57.01 68.83 71.26 85.01 96.09 103.02 107.37 112.21 115.14 113.51
3.99 4.16 7.57 21.20 26.84 32.85 39.95 39.75 40.29 40.13 35.33 34.02 37.56
CWIP 0.00 0.99 0.83 2.07 2.06 0.93 1.89 3.39 1.55 0.38 1.35 1.86 0.81
Investments 0.11 1.89 2.14 0.36 0.33 0.26 0.26 1.38 1.59 1.60 1.81 1.84 1.84
28.96 25.19 30.02 33.38 39.60 37.22 42.91 51.57 59.59 65.26 73.72 77.42 73.30
Total Assets 33.06 32.23 40.56 57.01 68.83 71.26 85.01 96.09 103.02 107.37 112.21 115.14 113.51

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
3.65 6.29 3.29 3.09 3.98 4.29 1.47 1.06 11.14 5.16 -4.29 6.67
-0.19 -3.07 -3.73 -15.93 -7.76 -3.94 -9.68 -4.00 -2.89 -0.09 2.65 -1.14
-1.39 -1.83 2.29 7.11 3.43 -0.26 10.43 1.24 -8.74 -4.88 1.51 -3.88
Net Cash Flow 2.07 1.39 1.85 -5.73 -0.35 0.09 2.22 -1.71 -0.50 0.19 -0.13 1.65

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 23.58% 4.58% 24.91% 21.52% 13.23% 16.01% 8.38% 6.76% 15.94% 22.87% 3.41% 6.06%
Debtor Days 75.15 71.26 82.78 78.04 80.30 72.31 72.46 65.22 62.19 77.19 102.84 96.90
Inventory Turnover 15.76 16.50 18.66 18.02 15.60 13.09 13.41 15.12 17.13 19.74 16.28 17.42