Bedmutha Industries Ltd
Incorporated in 1990, Bedmutha Industries
Ltd is a manufacturer & exporter of steel and copper wires[1]
- Market Cap ₹ 690 Cr.
- Current Price ₹ 214
- High / Low ₹ 323 / 122
- Stock P/E 25.3
- Book Value ₹ 37.3
- Dividend Yield 0.00 %
- ROCE 15.8 %
- ROE 18.6 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 5.80 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Tax rate seems low
- Promoters have pledged 95.1% of their holding.
- Earnings include an other income of Rs.52.2 Cr.
* 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
Sector: Steel Industry: Steel - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
220 | 226 | 327 | 500 | 642 | 603 | 490 | 360 | 387 | 660 | 687 | 812 | 863 | |
203 | 209 | 311 | 486 | 612 | 640 | 491 | 361 | 404 | 643 | 670 | 785 | 829 | |
Operating Profit | 18 | 17 | 16 | 15 | 30 | -37 | -1 | -1 | -17 | 16 | 17 | 26 | 34 |
OPM % | 8% | 7% | 5% | 3% | 5% | -6% | -0% | -0% | -4% | 2% | 2% | 3% | 4% |
3 | 8 | 5 | 5 | 21 | 33 | 29 | 27 | 311 | 58 | 62 | 57 | 52 | |
Interest | 10 | 15 | 23 | 41 | 58 | 60 | 65 | 64 | 62 | 32 | 34 | 35 | 34 |
Depreciation | 6 | 7 | 10 | 21 | 29 | 27 | 33 | 33 | 36 | 33 | 32 | 27 | 25 |
Profit before tax | 4 | 2 | -12 | -41 | -36 | -91 | -70 | -71 | 197 | 9 | 13 | 21 | 27 |
Tax % | 35% | 32% | -29% | -3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
2 | 1 | -9 | -40 | -36 | -91 | -70 | -71 | 196 | 9 | 13 | 21 | 27 | |
EPS in Rs | 0.33 | 0.52 | -4.12 | -18.93 | -14.69 | -35.40 | -28.74 | -29.03 | 60.75 | 2.91 | 4.03 | 6.49 | 8.44 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 11% |
3 Years: | 28% |
TTM: | 22% |
Compounded Profit Growth | |
---|---|
10 Years: | 34% |
5 Years: | 18% |
3 Years: | -53% |
TTM: | 125% |
Stock Price CAGR | |
---|---|
10 Years: | 28% |
5 Years: | 84% |
3 Years: | 73% |
1 Year: | 39% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 15% |
Last Year: | 19% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 21 | 21 | 21 | 21 | 25 | 25 | 25 | 25 | 32 | 32 | 32 | 32 |
Reserves | 103 | 105 | 100 | 71 | 42 | -45 | -116 | -186 | 45 | 54 | 67 | 88 |
119 | 184 | 250 | 333 | 398 | 482 | 509 | 505 | 306 | 276 | 251 | 235 | |
111 | 130 | 186 | 190 | 211 | 150 | 154 | 135 | 83 | 128 | 149 | 211 | |
Total Liabilities | 354 | 440 | 557 | 615 | 675 | 611 | 572 | 479 | 466 | 490 | 500 | 566 |
102 | 103 | 101 | 265 | 243 | 274 | 241 | 210 | 190 | 165 | 146 | 158 | |
CWIP | 59 | 143 | 207 | 58 | 83 | 37 | 40 | 44 | 34 | 38 | 35 | 25 |
Investments | 2 | 2 | 4 | 5 | 5 | 4 | 3 | 2 | 2 | 2 | 2 | 3 |
190 | 192 | 245 | 287 | 345 | 295 | 287 | 223 | 240 | 285 | 317 | 380 | |
Total Assets | 354 | 440 | 557 | 615 | 675 | 611 | 572 | 479 | 466 | 490 | 500 | 566 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
13 | 48 | 28 | -14 | 29 | 7 | 23 | 77 | 58 | 71 | 72 | 74 | |
-88 | -87 | -75 | -36 | -30 | -11 | -2 | -3 | -5 | -11 | -8 | -28 | |
71 | 47 | 58 | 39 | 6 | 14 | -42 | -74 | -53 | -62 | -57 | -51 | |
Net Cash Flow | -5 | 9 | 11 | -11 | 6 | 9 | -21 | 0 | -0 | -3 | 7 | -5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 110 | 71 | 70 | 72 | 69 | 45 | 33 | 51 | 59 | 33 | 37 | 47 |
Inventory Days | 99 | 117 | 125 | 86 | 66 | 24 | 37 | 53 | 46 | 42 | 47 | 33 |
Days Payable | 191 | 112 | 162 | 119 | 105 | 70 | 36 | 25 | 63 | 62 | 74 | 82 |
Cash Conversion Cycle | 19 | 76 | 33 | 38 | 31 | -0 | 34 | 79 | 42 | 13 | 10 | -2 |
Working Capital Days | 90 | 130 | 77 | 72 | 45 | 38 | 44 | 11 | 139 | 85 | 86 | 86 |
ROCE % | 6% | 6% | 3% | -0% | 5% | -7% | -1% | -2% | 71% | 11% | 13% | 16% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
1m - Disclosure as to change in Management filed on 28th Sept 2024 for the purpose appointment of Mr Shreekrishna Marathe, independent director for 2nd term. Revised …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Oct - Certificate under Regulation 74(5) for Q3 2024.
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Closure of Trading Window
30 Sep - Closure of trading window for designated employees.
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
30 Sep - Submission of voting results from 34th AGM.
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34Th AGM Presentation
28 Sep - Presentation from AGM and financial updates.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from nse
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Financial Year 2012
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Financial Year 2011
from bse
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.