|
Beardsell Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
114.33 Cr.
|
P/BV
|
1.30
|
Book Value (Rs.)
|
22.32
|
|
52 Week High/Low (Rs.)
|
39/20
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FV/ML
|
2/1
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P/E(X)
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9.99
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|
Bookclosure
|
22/09/2025
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EPS (Rs.)
|
2.90
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 2.90 | 2.49 | 2.10 | 2.27 | 0.94 |
| Diluted EPS (Rs.) | 2.90 | 2.49 | 2.10 | 2.27 | 0.94 |
| Cash EPS (Rs.) | 4.78 | 4.43 | 3.92 | 3.93 | 2.45 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 23.32 | 20.58 | 17.99 | 15.69 | 13.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 23.32 | 20.58 | 17.99 | 15.69 | 13.52 |
| Revenue From Operations / Share (Rs.) | 69.72 | 68.05 | 62.10 | 61.93 | 49.68 |
| PBDIT / Share (Rs.) | 6.63 | 6.07 | 6.11 | 5.80 | 4.02 |
| PBIT / Share (Rs.) | 4.75 | 4.13 | 4.28 | 4.14 | 2.32 |
| PBT / Share (Rs.) | 3.95 | 3.22 | 3.14 | 3.03 | 1.04 |
| Net Profit / Share (Rs.) | 2.90 | 2.49 | 2.09 | 2.27 | 0.75 |
| NP After MI And SOA / Share (Rs.) | 2.90 | 2.49 | 2.09 | 2.27 | 0.75 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.51 | 8.92 | 9.84 | 9.36 | 8.08 |
| PBIT Margin (%) | 6.81 | 6.07 | 6.89 | 6.67 | 4.66 |
| PBT Margin (%) | 5.66 | 4.72 | 5.05 | 4.89 | 2.09 |
| Net Profit Margin (%) | 4.15 | 3.66 | 3.35 | 3.66 | 1.51 |
| NP After MI And SOA Margin (%) | 4.15 | 3.66 | 3.35 | 3.66 | 1.51 |
| Return on Networth / Equity (%) | 12.43 | 12.11 | 11.59 | 14.45 | 5.55 |
| Return on Capital Employeed (%) | 18.61 | 18.23 | 20.62 | 21.89 | 14.33 |
| Return On Assets (%) | 6.46 | 5.62 | 5.11 | 5.76 | 2.20 |
| Long Term Debt / Equity (X) | 0.04 | 0.06 | 0.12 | 0.16 | 0.14 |
| Total Debt / Equity (X) | 0.19 | 0.31 | 0.42 | 0.55 | 0.50 |
| Asset Turnover Ratio (%) | 1.56 | 1.60 | 1.59 | 1.69 | 1.44 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.35 | 1.21 | 1.16 | 1.09 | 1.04 |
| Quick Ratio (X) | 1.01 | 0.93 | 0.85 | 0.78 | 0.74 |
| Inventory Turnover Ratio (X) | 11.04 | 11.35 | 6.26 | 6.46 | 5.81 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 4.01 | 4.79 | 3.55 | 9.99 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 2.25 | 2.55 | 2.04 | 3.06 |
| Earning Retention Ratio (%) | 0.00 | 95.99 | 95.21 | 96.45 | 90.01 |
| Cash Earning Retention Ratio (%) | 0.00 | 97.75 | 97.45 | 97.96 | 96.94 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 8.25 | 6.60 | 5.35 | 5.26 | 3.15 |
| Interest Coverage Ratio (Post Tax) (%) | 4.61 | 3.71 | 2.82 | 3.06 | 1.59 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 151.47 | 163.39 | 163.80 | 97.20 | 82.56 |
| EV / Net Operating Revenue (X) | 0.55 | 0.60 | 0.66 | 0.41 | 0.44 |
| EV / EBITDA (X) | 5.79 | 6.83 | 6.79 | 4.47 | 5.49 |
| MarketCap / Net Operating Revenue (X) | 0.53 | 0.54 | 0.57 | 0.31 | 0.31 |
| Retention Ratios (%) | 0.00 | 95.98 | 95.20 | 96.44 | 90.00 |
| Price / BV (X) | 1.59 | 1.80 | 1.98 | 1.24 | 1.17 |
| Price / Net Operating Revenue (X) | 0.53 | 0.54 | 0.57 | 0.31 | 0.31 |
| EarningsYield | 0.07 | 0.06 | 0.05 | 0.11 | 0.04 |
