BEDMUTHA INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 257.4 INR | +3.66% |
|
-0.17% | +49.20% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 407.2 | 440.3 | 322.6 | 648.5 | 2,228 | 1,939 |
| Enterprise Value (EV) 1 | 4,887 | 5,404 | 5,284 | 3,621 | 4,974 | 4,420 |
| P/E ratio | -0.47 x | -0.62 x | -0.45 x | 0.33 x | 23.8 x | 14.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.07 x | 0.09 x | 0.09 x | 0.17 x | 0.34 x | 0.28 x |
| EV / Revenue | 0.81 x | 1.1 x | 1.46 x | 0.93 x | 0.75 x | 0.64 x |
| EV / EBITDA | -66.3 x | 20.2 x | 21.3 x | 29.4 x | 7.31 x | 6.03 x |
| EV / FCF | -18 x | -27.9 x | 18.9 x | -3.36 x | 41.8 x | 24.9 x |
| FCF Yield | -5.56% | -3.58% | 5.3% | -29.8% | 2.39% | 4.01% |
| Price to Book | -1.98 x | -0.48 x | -0.2 x | 0.84 x | 2.58 x | 1.95 x |
| Nbr of stocks (in thousands) | 24,532 | 24,532 | 24,532 | 32,264 | 32,264 | 32,264 |
| Reference price 2 | 16.60 | 17.95 | 13.15 | 20.10 | 69.05 | 60.10 |
| Announcement Date | 18-08-14 | 19-12-20 | 20-11-21 | 21-09-06 | 22-09-05 | 23-09-02 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,042 | 4,911 | 3,608 | 3,884 | 6,602 | 6,868 |
| EBITDA 1 | -73.75 | 267.4 | 248 | 123.3 | 680.6 | 732.7 |
| EBIT 1 | -342.5 | -67.41 | -83.3 | -233.9 | 350.7 | 413.9 |
| Operating Margin | -5.67% | -1.37% | -2.31% | -6.02% | 5.31% | 6.03% |
| Earnings before Tax (EBT) 1 | -908.7 | -702.4 | -710.3 | 1,970 | 93.76 | 130.1 |
| Net income 1 | -868.3 | -705 | -712.1 | 1,960 | 93.76 | 130.1 |
| Net margin | -14.37% | -14.35% | -19.74% | 50.47% | 1.42% | 1.89% |
| EPS 2 | -35.39 | -28.74 | -29.03 | 60.75 | 2.906 | 4.030 |
| Free Cash Flow 1 | -271.6 | -193.4 | 279.9 | -1,077 | 118.9 | 177.2 |
| FCF margin | -4.5% | -3.94% | 7.76% | -27.74% | 1.8% | 2.58% |
| FCF Conversion (EBITDA) | - | - | 112.89% | - | 17.48% | 24.18% |
| FCF Conversion (Net income) | - | - | - | - | 126.86% | 136.22% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-08-14 | 19-12-20 | 20-11-21 | 21-09-06 | 22-09-05 | 23-09-02 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,480 | 4,964 | 4,961 | 2,972 | 2,746 | 2,481 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -60.74 x | 18.57 x | 20.01 x | 24.1 x | 4.035 x | 3.386 x |
| Free Cash Flow 1 | -272 | -193 | 280 | -1,077 | 119 | 177 |
| ROE (net income / shareholders' equity) | -370% | 125% | 56.1% | -462% | 11.5% | 14% |
| ROA (Net income/ Total Assets) | -3.31% | -0.71% | -0.99% | -3.09% | 4.58% | 5.23% |
| Assets 1 | 26,262 | 98,980 | 71,827 | -63,345 | 2,046 | 2,489 |
| Book Value Per Share 2 | -8.380 | -37.10 | -66.00 | 23.90 | 26.80 | 30.80 |
| Cash Flow per Share 2 | 13.90 | 5.200 | 3.430 | 2.720 | 0.3200 | 0.9800 |
| Capex 1 | 127 | 38 | 42.7 | 53 | 117 | 88.9 |
| Capex / Sales | 2.1% | 0.77% | 1.18% | 1.36% | 1.78% | 1.29% |
| Announcement Date | 18-08-14 | 19-12-20 | 20-11-21 | 21-09-06 | 22-09-05 | 23-09-02 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +49.20% | 99.53M | |
| -16.46% | 2.17B | |
| +33.13% | 1.71B | |
| -6.55% | 1.7B | |
| +16.65% | 1.46B | |
| -9.54% | 1.34B | |
| -11.22% | 1.06B | |
| -0.16% | 972M | |
| -.--% | 698M | |
| +2.57% | 690M |
- Stock Market
- Equities
- BEDMUTHA Stock
- Financials Bedmutha Industries Limited
