Bedmutha Industries Ltd
Incorporated in 1990, Bedmutha Industries
Ltd is a manufacturer & exporter of steel and copper wires[1]
- Market Cap ₹ 347 Cr.
- Current Price ₹ 107
- High / Low ₹ 144 / 94.6
- Stock P/E 20.7
- Book Value ₹ 47.0
- Dividend Yield 0.00 %
- ROCE 11.8 %
- ROE -0.61 %
- 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.
- Company has a low return on equity of 11.1% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 327 | 500 | 642 | 603 | 490 | 360 | 387 | 660 | 687 | 812 | 1,049 | 1,466 | 1,698 | |
| 311 | 486 | 612 | 640 | 491 | 361 | 404 | 643 | 670 | 785 | 1,015 | 1,408 | 1,631 | |
| Operating Profit | 16 | 15 | 30 | -37 | -1 | -1 | -17 | 16 | 17 | 26 | 34 | 59 | 66 |
| OPM % | 5% | 3.0% | 4.7% | -6% | -0.1% | -0.2% | -4.3% | 2.5% | 2.4% | 3.2% | 3.2% | 4.0% | 3.9% |
| 5 | 5 | 21 | 33 | 29 | 27 | 311 | 58 | 62 | 57 | 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 | -91 | -70 | -71 | 197 | 9 | 13 | 21 | 25 | 6 | 17 |
| Tax % | -29% | -3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| -9 | -40 | -36 | -91 | -70 | -71 | 196 | 9 | 13 | 21 | 25 | 6 | 17 | |
| EPS in Rs | -4.12 | -18.93 | -14.69 | -35.40 | -28.74 | -29.03 | 60.75 | 2.91 | 4.03 | 6.49 | 7.69 | 2.01 | 5.17 |
| 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: | 7% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 46% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 25% |
| 3 Years: | -4% |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 11% |
| Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 100 | 71 | 42 | -45 | -116 | -186 | 45 | 54 | 67 | 88 | 113 | 120 |
| 250 | 333 | 398 | 482 | 509 | 505 | 306 | 276 | 251 | 235 | 217 | 208 | |
| 186 | 190 | 211 | 150 | 154 | 135 | 83 | 128 | 149 | 211 | 292 | 367 | |
| Total Liabilities | 557 | 615 | 675 | 611 | 572 | 479 | 466 | 490 | 500 | 566 | 655 | 726 |
| 101 | 265 | 243 | 274 | 241 | 210 | 190 | 165 | 146 | 158 | 181 | 195 | |
| CWIP | 207 | 58 | 83 | 37 | 40 | 44 | 34 | 38 | 35 | 25 | 38 | 105 |
| Investments | 4 | 5 | 5 | 4 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| 245 | 287 | 345 | 295 | 287 | 223 | 240 | 285 | 317 | 380 | 432 | 423 | |
| Total Assets | 557 | 615 | 675 | 611 | 572 | 479 | 466 | 490 | 500 | 566 | 655 | 726 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 | -14 | 29 | 7 | 23 | 77 | 58 | 71 | 72 | 74 | 109 | 158 | |
| -75 | -36 | -30 | -11 | -2 | -3 | -5 | -11 | -8 | -28 | -56 | -99 | |
| 58 | 39 | 6 | 14 | -42 | -74 | -53 | -62 | -57 | -51 | -52 | -51 | |
| Net Cash Flow | 11 | -11 | 6 | 9 | -21 | 0 | -0 | -3 | 7 | -5 | 1 | 9 |
| Free Cash Flow | -45 | -49 | 0 | -6 | 19 | 73 | 52 | 59 | 63 | 45 | 54 | 60 |
| CFO/OP | 170% | -95% | 99% | -18% | -3,728% | -9,225% | -350% | 434% | 432% | 281% | 325% | 270% |
Ratios
Consolidated / View Standalone
| 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 | 70 | 72 | 69 | 45 | 33 | 51 | 59 | 33 | 37 | 47 | 49 | 39 |
| Inventory Days | 125 | 86 | 66 | 24 | 37 | 53 | 46 | 42 | 47 | 33 | 30 | 27 |
| Days Payable | 162 | 119 | 105 | 70 | 36 | 25 | 63 | 62 | 74 | 82 | 77 | 60 |
| Cash Conversion Cycle | 33 | 38 | 31 | -0 | 34 | 79 | 42 | 13 | 10 | -2 | 1 | 6 |
| Working Capital Days | 10 | 1 | -26 | -84 | -135 | -237 | 46 | 28 | 35 | 48 | 45 | 24 |
| ROCE % | 3% | -0% | 5% | -7% | -1% | -2% | 71% | 11% | 13% | 16% | 17% | 12% |
Insights
In beta| Mar 2020 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Copper Division Capacity Utilization % |
|
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| Copper Segment Sales Volume MT |
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| EBITDA per Tonne (excluding subsidy) Rs/MT |
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| Steel Division Capacity Utilization % |
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| Steel Segment Sales Volume MT |
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| Total Sales Volume MT |
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| Installed Capacity - Copper Division MTPA |
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| Installed Capacity - Steel Division MTPA |
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Extracted by Screener AI
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
-
Announcement under Regulation 30 (LODR)-Investor Presentation
- Please find attached presentation made to shareholders at the 36th Annual general meeting of the Company
- Shareholder Meeting / Postal Ballot-Outcome of AGM
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Please find attached newspaper advertisement given for ensuing 36th AGM of the company post dispatch of Annual report
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
Concalls
-
Sep 2026PPT
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.