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: 23.74 Cr.
  • Current Price: 8.45
  • 52 weeks High / Low 14.30 / 5.80
  • Book Value: 14.43
  • Stock P/E:
  • Dividend Yield: 1.18 %
  • ROCE: 7.87 %
  • ROE: 3.19 %
  • Sales Growth (3Yrs): -5.98 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 2.00
Edit ratios
Pros:
Stock is trading at 0.59 times its book value
Cons:
Company has low interest coverage ratio.
The company has delivered a poor growth of 1.51% over past five years.
Company has a low return on equity of -0.90% for last 3 years.
Contingent liabilities of Rs.7.67 Cr.
Promoter holding has decreased over last 3 years: -7.39%

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

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
35.93 34.98 41.64 41.21 39.63 43.88 44.90 34.77 34.40 34.58 35.20 14.24
35.12 34.27 38.74 39.30 38.43 42.05 43.60 32.45 31.64 31.91 33.23 15.56
Operating Profit 0.81 0.71 2.90 1.91 1.20 1.83 1.30 2.32 2.76 2.67 1.97 -1.32
OPM % 2.25% 2.03% 6.96% 4.63% 3.03% 4.17% 2.90% 6.67% 8.02% 7.72% 5.60% -9.27%
Other Income 0.13 2.67 0.27 0.47 0.34 0.53 0.23 0.27 0.37 0.92 0.28 0.15
Interest 1.15 1.11 1.22 1.12 1.09 1.39 1.38 1.30 1.33 1.25 1.18 1.00
Depreciation 0.87 0.80 0.76 0.81 0.88 0.84 0.77 1.23 1.25 1.25 1.24 1.23
Profit before tax -1.08 1.47 1.19 0.45 -0.43 0.13 -0.62 0.06 0.55 1.09 -0.17 -3.40
Tax % 11.11% -1.36% 42.86% 11.11% 32.56% 69.23% -33.87% 283.33% 16.36% 5.50% -76.47% 4.71%
Net Profit -0.96 1.49 0.68 0.40 -0.29 0.04 -0.83 -0.11 0.46 1.03 -0.30 -3.24
EPS in Rs -0.38 0.53 0.24 0.14 -0.10 0.01 -0.30 -0.04 0.16 0.37 -0.11 -1.15
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
51 54 78 96 96 105 129 148 167 148 170 139 118
51 52 73 90 87 99 123 136 150 143 163 129 112
Operating Profit -1 1 6 5 8 6 6 12 17 5 6 10 6
OPM % -1% 3% 7% 6% 9% 5% 5% 8% 10% 3% 4% 7% 5%
Other Income 2 4 1 1 0 1 2 2 2 4 2 2 2
Interest 0 0 1 1 2 2 5 5 5 5 5 5 5
Depreciation 1 1 1 2 2 2 3 3 3 3 3 5 5
Profit before tax 1 5 5 4 5 2 -0 5 11 0 -0 2 -2
Tax % 53% 33% 37% 33% 42% 37% -83% 36% 38% -60% -47% 29%
Net Profit 0 3 3 2 3 1 -0 3 7 1 -1 1 -2
EPS in Rs 0.81 1.02 0.43 0.00 1.13 2.42 0.23 0.00 0.38 -0.73
Dividend Payout % 0% 0% 0% 20% 16% 36% -468% 17% 10% 104% -99% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:9.94%
5 Years:1.51%
3 Years:-5.98%
TTM:-27.43%
Compounded Profit Growth
10 Years:-8.68%
5 Years:37.97%
3 Years:-42.43%
TTM:-110.92%
Stock Price CAGR
10 Years:-0.81%
5 Years:-1.58%
3 Years:-51.93%
1 Year:-23.18%
Return on Equity
10 Years:5.40%
5 Years:4.61%
3 Years:-0.90%
Last Year:3.19%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Corp Actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
4 4 4 5 5 5 5 5 5 6 6 6
Reserves 13 16 20 25 28 29 28 30 36 35 35 35
Borrowings 0 3 9 10 13 26 32 30 30 36 36 33
15 17 24 27 25 25 30 37 35 34 37 37
Total Liabilities 31 40 56 67 70 84 95 102 106 111 114 110
4 8 21 27 33 40 40 40 40 35 34 37
CWIP 1 1 2 2 1 2 3 2 0 1 2 1
Investments 2 2 0 0 0 0 1 2 2 2 2 2
24 29 32 38 36 42 50 59 64 72 76 70
Total Assets 31 40 56 67 70 84 95 102 106 111 114 110

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
6 3 3 4 4 1 1 11 5 -4 7 11
-3 -4 -16 -8 -4 -10 -4 -3 -0 3 -1 1
-2 2 7 3 -0 10 1 -9 -5 2 -4 -14
Net Cash Flow 1 2 -6 -0 0 2 -2 -0 0 -0 2 -2

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 5% 25% 22% 13% 16% 8% 7% 16% 23% 3% 6% 8%
Debtor Days 71 83 78 80 72 72 65 62 77 103 97 102
Inventory Turnover 13.13 14.49 13.76 12.19 9.69 10.31 11.95 12.76 13.79 11.82 13.12 8.43

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
74.97 74.97 74.97 74.96 74.99 74.86 74.86 74.86 68.58 67.73 67.58 67.58
0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09
0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38
24.56 24.56 24.56 24.57 24.54 24.67 24.67 24.67 30.95 31.79 31.95 31.95