Bedmutha Industries Ltd
Incorporated in 1990, Bedmutha Industries
Ltd is a manufacturer & exporter of steel and copper wires[1]
- Market Cap ₹ 665 Cr.
- Current Price ₹ 206
- High / Low ₹ 323 / 176
- Stock P/E 19.6
- Book Value ₹ 43.7
- Dividend Yield 0.00 %
- ROCE 15.8 %
- ROE 18.6 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 4.62 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.59.3 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 | 915 | |
203 | 209 | 311 | 486 | 612 | 640 | 491 | 361 | 404 | 643 | 670 | 785 | 883 | |
Operating Profit | 18 | 17 | 16 | 15 | 30 | -37 | -1 | -1 | -17 | 16 | 17 | 26 | 32 |
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 | 59 | |
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 | 23 |
Profit before tax | 4 | 2 | -12 | -41 | -36 | -91 | -70 | -71 | 197 | 9 | 13 | 21 | 34 |
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 | 34 | |
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 | 10.50 |
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: | 24% |
Compounded Profit Growth | |
---|---|
10 Years: | 34% |
5 Years: | 18% |
3 Years: | -53% |
TTM: | 96% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 65% |
3 Years: | 37% |
1 Year: | -7% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 21 | 21 | 21 | 21 | 25 | 25 | 25 | 25 | 32 | 32 | 32 | 32 | 32 |
Reserves | 103 | 105 | 100 | 71 | 42 | -45 | -116 | -186 | 45 | 54 | 67 | 88 | 109 |
119 | 184 | 250 | 333 | 398 | 482 | 509 | 505 | 306 | 276 | 251 | 235 | 237 | |
111 | 130 | 186 | 190 | 211 | 150 | 154 | 135 | 83 | 128 | 149 | 211 | 205 | |
Total Liabilities | 354 | 440 | 557 | 615 | 675 | 611 | 572 | 479 | 466 | 490 | 500 | 566 | 583 |
102 | 103 | 101 | 265 | 243 | 274 | 241 | 210 | 190 | 165 | 146 | 158 | 153 | |
CWIP | 59 | 143 | 207 | 58 | 83 | 37 | 40 | 44 | 34 | 38 | 35 | 25 | 40 |
Investments | 2 | 2 | 4 | 5 | 5 | 4 | 3 | 2 | 2 | 2 | 2 | 3 | 3 |
190 | 192 | 245 | 287 | 345 | 295 | 287 | 223 | 240 | 285 | 317 | 380 | 387 | |
Total Assets | 354 | 440 | 557 | 615 | 675 | 611 | 572 | 479 | 466 | 490 | 500 | 566 | 583 |
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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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Jan - Certificate under Regulation 74(5) for Q4 2024.
-
Announcement under Regulation 30 (LODR)-Change in Management
30 Dec - Completion of Ms. Vandana P. Sonwaney's tenure as director.
-
Closure of Trading Window
29 Dec - Closure of trading window for designated persons.
-
Announcement under Regulation 30 (LODR)-Change in Management
27 Dec - Appointment of Ms. Tilottama Deshpande as Additional Director.
- The Unaudited Standalone And Consolidated Financial Results (Limited Review) For The Quarter And Half Year Ended September 30, 2024, Pursuant To Regulation 33 Of The SEBI (LODR) Regulations, 2015 Which Have Been Duly Reviewed And Recommended By The Audit Committee. 11 Nov 2024
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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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.