Bedmutha Industries Ltd
Incorporated in 1990, Bedmutha Industries
Ltd is a manufacturer & exporter of steel and copper wires[1]
- Market Cap ₹ 363 Cr.
- Current Price ₹ 112
- High / Low ₹ 155 / 94.6
- Stock P/E 20.9
- Book Value ₹ 47.2
- Dividend Yield 0.00 %
- ROCE 14.0 %
- ROE 4.73 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company's working capital requirements have reduced from 38.6 days to 23.8 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Tax rate seems low
- Company has a low return on equity of 12.9% over last 3 years.
- Promoters have pledged 95.0% of their holding.
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Products Iron & Steel Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 321 | 500 | 642 | 603 | 490 | 359 | 387 | 660 | 687 | 812 | 1,049 | 1,467 | 1,698 | |
| 305 | 486 | 612 | 631 | 491 | 360 | 404 | 643 | 670 | 785 | 1,015 | 1,408 | 1,631 | |
| Operating Profit | 17 | 15 | 30 | -28 | -1 | -1 | -17 | 16 | 17 | 26 | 34 | 59 | 66 |
| OPM % | 5% | 2.9% | 4.7% | -4.7% | -0.2% | -0.3% | -4.3% | 2.5% | 2.4% | 3.2% | 3.2% | 4.0% | 3.9% |
| 4 | 5 | 21 | 33 | 29 | 27 | 311 | 58 | 61 | 56 | 47 | 16 | 19 | |
| Interest | 23 | 41 | 58 | 60 | 65 | 64 | 62 | 32 | 34 | 35 | 36 | 43 | 43 |
| Depreciation | 10 | 21 | 29 | 27 | 33 | 33 | 36 | 33 | 32 | 27 | 20 | 25 | 25 |
| Profit before tax | -12 | -41 | -36 | -82 | -71 | -71 | 197 | 9 | 13 | 20 | 25 | 7 | 17 |
| Tax % | -29% | -3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| -9 | -40 | -36 | -82 | -71 | -71 | 196 | 9 | 13 | 20 | 25 | 7 | 17 | |
| EPS in Rs | -4.07 | -18.99 | -14.72 | -33.42 | -28.89 | -29.08 | 60.68 | 2.87 | 3.91 | 6.28 | 7.69 | 2.19 | 5.36 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 31% |
| 3 Years: | 29% |
| TTM: | 52% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | -49% |
| 3 Years: | -17% |
| TTM: | 51% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 24% |
| 3 Years: | 16% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 13% |
| Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21 | 21 | 25 | 25 | 25 | 25 | 32 | 32 | 32 | 32 | 32 | 32 |
| Reserves | 101 | 72 | 40 | -42 | -113 | -184 | 46 | 55 | 68 | 88 | 113 | 120 |
| 250 | 333 | 398 | 482 | 509 | 505 | 306 | 276 | 251 | 235 | 217 | 208 | |
| 178 | 183 | 204 | 150 | 157 | 135 | 83 | 128 | 149 | 211 | 292 | 367 | |
| Total Liabilities | 550 | 609 | 666 | 614 | 577 | 481 | 468 | 492 | 500 | 566 | 655 | 727 |
| 100 | 265 | 242 | 274 | 241 | 209 | 190 | 165 | 146 | 158 | 181 | 195 | |
| CWIP | 207 | 58 | 83 | 37 | 40 | 44 | 34 | 38 | 35 | 25 | 38 | 105 |
| Investments | 6 | 7 | 7 | 7 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| 236 | 279 | 334 | 296 | 291 | 223 | 240 | 285 | 317 | 380 | 432 | 423 | |
| Total Assets | 550 | 609 | 666 | 614 | 577 | 481 | 468 | 492 | 500 | 566 | 655 | 727 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 | -11 | 30 | 8 | 23 | 77 | 58 | 71 | 72 | 74 | 109 | 158 | |
| -75 | -36 | -30 | -11 | -2 | -3 | -6 | -11 | -8 | -28 | -56 | -99 | |
| 61 | 39 | 6 | 14 | -42 | -74 | -53 | -62 | -57 | -51 | -52 | -51 | |
| Net Cash Flow | 15 | -8 | 6 | 11 | -21 | 0 | -0 | -3 | 7 | -5 | 1 | 9 |
| Free Cash Flow | -43 | -46 | 0 | -5 | 19 | 73 | 53 | 59 | 63 | 45 | 54 | 60 |
| CFO/OP | 177% | -74% | 98% | -27% | -2,227% | -6,285% | -352% | 435% | 432% | 281% | 325% | 267% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 76 | 75 | 69 | 45 | 36 | 51 | 59 | 33 | 37 | 47 | 49 | 39 |
| Inventory Days | 127 | 84 | 65 | 24 | 37 | 53 | 46 | 42 | 47 | 33 | 30 | 27 |
| Days Payable | 165 | 119 | 104 | 70 | 40 | 25 | 63 | 62 | 74 | 82 | 77 | 60 |
| Cash Conversion Cycle | 38 | 40 | 30 | -1 | 33 | 79 | 42 | 13 | 10 | -2 | 1 | 6 |
| Working Capital Days | 21 | 5 | -22 | -80 | -130 | -232 | 46 | 28 | 35 | 48 | 45 | 24 |
| ROCE % | 3% | -0% | 5% | -5% | -1% | -2% | 71% | 11% | 13% | 16% | 17% | 14% |
Insights
In beta| Mar 2020 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Copper Division Capacity Utilization % |
|
|||
| Copper Segment Sales Volume MT |
||||
| EBITDA per Tonne (excluding subsidy) Rs/MT |
||||
| Steel Division Capacity Utilization % |
||||
| Steel Segment Sales Volume MT |
||||
| Total Sales Volume MT |
||||
| Installed Capacity - Copper Division MTPA |
||||
| Installed Capacity - Steel Division MTPA |
||||
Extracted by Screener AI
Documents
Announcements
- Reg. 34 (1) Annual Report.
- Share Transfer Books And Register Of Members Will Be Closed From Tuesday,September 22, 2026 To Monday, September 28, 2026 (Both Days Inclusive) For The Purpose Of 36Th Annual General Meeting Of The Company.
-
Notice Of Thirty Sixth (36Th) Annual General Meeting (AGM) Of The Company & Book Closure Intimation
- 36th AGM on 28 Sept 2026; approval sought for remuneration hikes and related party transactions.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Please find attached herewith 36th AGM intimation published in newspaper on 1st Sept 2026 , as required prior to dispatch of Annual Report to the …
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Please find attached herewith extracts of the Financial Results published in Newspaper
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2015
from bse
-
Annual Report 2014
from bse
-
Annual Report 2013
from bse
-
Annual Report 2012
from nse
Business Overview:[1][2][3]
BIL is an ISO 9001: 2008 certified manufacturer and exporter of G I Wire, ACSR Wire, Stay/Guy/Earth Wire 7,19,37 Wire Strands, Spring steel wire, Tyre bead wire, Wire for ropes, etc, and various types of wire and wire products.