Financials Beardsell Limited

Equities

BEARDSELL

INE520H01022

Industrial Machinery & Equipment

Market Closed - NSE India S.E. 12:43:51 31/05/2024 BST 5-day change 1st Jan Change
39.35 INR +2.08% Intraday chart for Beardsell Limited -6.97% -13.33%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,350 422.9 191.1 275.4 592 725
Enterprise Value (EV) 1 1,736 798.6 600.2 635.4 851.5 1,041
P/E ratio 355 x -55.7 x 23.4 x -68.3 x 16.8 x 8.54 x
Yield 0.5% 1.59% 1.47% 1.02% 0.63% 0.52%
Capitalization / Revenue 0.8 x 0.22 x 0.12 x 0.21 x 0.32 x 0.31 x
EV / Revenue 1.03 x 0.41 x 0.37 x 0.48 x 0.46 x 0.45 x
EV / EBITDA 26.3 x 8.36 x 5.53 x 6.75 x 7.57 x 6.32 x
EV / FCF -14.4 x 45.2 x 18.1 x 14.8 x -78 x -17.2 x
FCF Yield -6.96% 2.21% 5.51% 6.77% -1.28% -5.8%
Price to Book 3.28 x 1.05 x 0.47 x 0.7 x 1.17 x 1.23 x
Nbr of stocks (in thousands) 28,099 28,099 28,099 28,099 37,465 37,465
Reference price 2 48.05 15.05 6.800 9.800 15.80 19.35
Announcement Date 06/09/18 07/09/19 07/09/20 24/08/21 07/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,679 1,931 1,607 1,323 1,861 2,320
EBITDA 1 65.96 95.55 108.6 94.17 112.5 164.8
EBIT 1 25.56 51.88 63.2 49.41 65.01 119.3
Operating Margin 1.52% 2.69% 3.93% 3.74% 3.49% 5.14%
Earnings before Tax (EBT) 1 1.366 -5.366 12.69 3.312 39.08 113.7
Net income 1 3.805 -7.51 8.193 -4.033 28.12 84.94
Net margin 0.23% -0.39% 0.51% -0.3% 1.51% 3.66%
EPS 2 0.1354 -0.2700 0.2900 -0.1435 0.9400 2.267
Free Cash Flow 1 -120.9 17.68 33.07 43 -10.92 -60.41
FCF margin -7.2% 0.92% 2.06% 3.25% -0.59% -2.6%
FCF Conversion (EBITDA) - 18.5% 30.45% 45.67% - -
FCF Conversion (Net income) - - 403.65% - - -
Dividend per Share 2 0.2400 0.2400 0.1000 0.1000 0.1000 0.1000
Announcement Date 06/09/18 07/09/19 07/09/20 24/08/21 07/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 386 376 409 360 260 316
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.855 x 3.932 x 3.767 x 3.823 x 2.307 x 1.918 x
Free Cash Flow 1 -121 17.7 33.1 43 -10.9 -60.4
ROE (net income / shareholders' equity) 0.92% -1.84% 2.03% -1.01% 6.24% 15.5%
ROA (Net income/ Total Assets) 1.29% 2.56% 3.12% 2.49% 3.23% 5.42%
Assets 1 294.2 -292.9 262.4 -162.1 869.9 1,566
Book Value Per Share 2 14.70 14.40 14.30 14.10 13.50 15.70
Cash Flow per Share 2 0.5600 1.150 0.2700 0.5700 0.4400 1.280
Capex 1 100 53.2 55.3 13.1 20.8 134
Capex / Sales 5.97% 2.75% 3.44% 0.99% 1.12% 5.77%
Announcement Date 06/09/18 07/09/19 07/09/20 24/08/21 07/09/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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