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Beardsell Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	157.00 Cr.	P/BV	2.21	Book Value (`)	17.99
52 Week High/Low ( ` )	59/32	FV/ML	2/1	P/E(X)	19.10
Book Closure	23/09/2024	EPS (`)	2.08	Div Yield (%)	0.25

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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
No. of Equity Shares (in Lacs)	394.42	374.65	374.65	280.99	280.99

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.89	7.49	7.49	5.62	5.62
Total Share Capital	7.89	7.49	7.49	5.62	5.62

Reserves and Surplus	63.07	51.27	43.16	33.86	34.69
Total Reserves and Surplus	63.07	51.27	43.16	33.86	34.69
Total Shareholders Funds	70.96	58.77	50.65	39.48	40.31

NON-CURRENT LIABILITIES
Long Term Borrowings	8.78	9.50	7.58	14.88	8.77
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.16
Other Long Term Liabilities	1.79	2.53	2.12	1.81	2.87
Long Term Provisions	0.33	0.00	0.29	0.24	0.22
Total Non-Current Liabilities	10.89	12.02	9.99	16.93	12.02

CURRENT LIABILITIES
Short Term Borrowings	21.33	23.05	18.22	16.81	23.88
Trade Payables	44.26	36.49	35.05	33.36	33.62
Other Current Liabilities	11.29	15.15	12.05	14.52	13.63
Short Term Provisions	1.99	1.84	1.66	1.99	1.74
Total Current Liabilities	78.87	76.53	66.98	66.68	72.86

Total Capital And Liabilities	160.72	147.32	127.63	123.09	125.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	61.01	47.88	48.52	52.32	55.86
Intangible Assets	0.00	0.19	0.39	0.61	0.82
Capital Work-In-Progress	0.00	9.32	0.26	0.63	1.24
Fixed Assets	61.01	57.40	49.17	53.56	57.92
Goodwill On Consolidation	2.42	2.42	2.42	2.42	2.42
Non-Current Investments	0.53	0.53	0.53	0.46	0.51
Deferred Tax Assets [Net]	0.33	0.57	0.56	0.62	0.00
Long Term Loans And Advances	0.11	0.20	0.16	0.22	0.08
Other Non-Current Assets	4.85	2.53	5.00	4.66	3.51
Total Non-Current Assets	69.26	63.65	57.85	61.94	64.43


CURRENT ASSETS
Inventories	23.98	23.48	20.06	17.17	15.27
Trade Receivables	41.03	38.69	35.36	31.84	33.19
Cash And Cash Equivalents	3.15	8.40	2.56	2.46	1.62
Short Term Loans And Advances	0.00	0.13	0.19	0.23	0.19
OtherCurrentAssets	23.30	12.97	11.62	9.45	10.49
Total Current Assets	91.46	83.67	69.78	61.15	60.77

Total Assets	160.72	147.32	127.63	123.09	125.19

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	6.16	6.16	6.35	6.26

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.62	1.62	1.62	1.62

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.01	0.01	0.00
Non-Current Investments Unquoted Book Value	0.00	0.00	0.52	0.45	0.51

Beardsell Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	157.00 Cr.	P/BV	2.21	Book Value (`)	17.99
52 Week High/Low ( ` )	59/32	FV/ML	2/1	P/E(X)	19.10
Book Closure	23/09/2024	EPS (`)	2.08	Div Yield (%)	0.25

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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.)	2.10	2.27	0.94	-0.14	0.29
Diluted EPS (Rs.)	2.10	2.27	0.94	-0.14	0.29
Cash EPS (Rs.)	3.92	3.93	2.45	2.02	2.52
Book Value[Excl.RevalReserv]/Share (Rs.)	17.99	15.69	13.52	14.05	14.35
Book Value[Incl.RevalReserv]/Share (Rs.)	17.99	15.69	13.52	14.05	14.35
Revenue From Operations / Share (Rs.)	62.10	61.93	49.68	47.13	57.34
PBDIT / Share (Rs.)	6.11	5.80	4.02	4.15	4.71
PBIT / Share (Rs.)	4.28	4.14	2.32	1.99	2.49
PBT / Share (Rs.)	3.14	3.03	1.04	0.11	0.45
Net Profit / Share (Rs.)	2.08	2.27	0.75	-0.14	0.29
NP After MI And SOA / Share (Rs.)	2.08	2.27	0.75	-0.14	0.29

PROFITABILITY RATIOS

PBDIT Margin (%)	9.84	9.36	8.08	8.81	8.21
PBIT Margin (%)	6.89	6.67	4.66	4.22	4.33
PBT Margin (%)	5.05	4.89	2.09	0.25	0.78
Net Profit Margin (%)	3.35	3.66	1.51	-0.30	0.50
NP After MI And SOA Margin (%)	3.35	3.66	1.51	-0.30	0.50
Return on Networth / Equity (%)	11.58	14.45	5.55	-1.02	2.03
Return on Capital Employeed (%)	20.62	21.89	14.33	9.92	13.34
Return On Assets (%)	5.11	5.76	2.20	-0.32	0.65
Long Term Debt / Equity (X)	0.12	0.16	0.14	0.37	0.21
Total Debt / Equity (X)	0.42	0.55	0.50	0.80	0.80
Asset Turnover Ratio (%)	1.59	1.69	1.44	1.02	1.17

LIQUIDITY RATIOS

Current Ratio (X)	1.16	1.09	1.04	0.91	0.83
Quick Ratio (X)	0.85	0.78	0.74	0.65	0.62
Inventory Turnover Ratio (X)	6.26	6.46	5.81	5.10	6.19
Dividend Payout Ratio (NP) (%)	0.00	3.55	9.99	-69.67	99.23
Dividend Payout Ratio (CP) (%)	0.00	2.04	3.06	4.95	11.49
Earning Retention Ratio (%)	0.00	96.45	90.01	169.67	0.77
Cash Earning Retention Ratio (%)	0.00	97.96	96.94	95.05	88.51

COVERAGE RATIOS

Interest Coverage Ratio (%)	5.35	5.26	3.15	2.21	2.06
Interest Coverage Ratio (Post Tax) (%)	2.82	3.06	1.59	0.92	1.02

VALUATION RATIOS

Enterprise Value (Cr.)	167.73	97.20	82.56	55.25	48.45
EV / Net Operating Revenue (X)	0.68	0.41	0.44	0.41	0.30
EV / EBITDA (X)	6.96	4.47	5.49	4.74	3.66
MarketCap / Net Operating Revenue (X)	0.57	0.31	0.31	0.19	0.10
Retention Ratios (%)	0.00	96.44	90.00	169.67	0.76
Price / BV (X)	1.98	1.24	1.17	0.65	0.43
Price / Net Operating Revenue (X)	0.57	0.31	0.31	0.19	0.10
EarningsYield	0.05	0.11	0.04	-0.01	0.04

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Share Wealth

Beardsell Ltd.

Balance Sheet - Consolidated

Beardsell Ltd.

Ratio Analysis - Consolidated