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Bedmutha Industries Ltd.
Iron & Steel₹108.00
22 Jul, 4:00 PM
CMP₹108.00
Mkt Cap₹343 Cr
P/E52.82
P/B2.26
ROE18.68%
52W High₹164.15
52W Low₹96.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
52.82
P/B Ratio
2.26
EV/EBITDA
7.01
Price/Sales
0.23
Dividend Yield (%)
0.00
EPS (TTM ₹)
2.01
Book Value (₹)
47.04
ROE (%)
18.68
ROCE (%)
16.95
ROA (%)
4.07
EBITDA Margin (%)
3.20
Net Profit Margin (%)
2.37
Debt/Equity
1.50
Current Ratio
1.51
Interest Coverage
1.69
Asset Turnover
1.72
Working Capital/Sales
7.43
Core EBITDA Growth (%)
-2.70
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 38835.02 | 66016.35 | 68677.93 | 81200.73 | 104933.43 |
| Net Sales | 38835.02 | 66016.35 | 68677.93 | 81200.73 | 104933.43 |
| Total Income | 69967.89 | 71860.36 | 74873.6 | 86828.6 | 109610.47 |
| Total Expenditure | 40543.41 | 64386.62 | 67011.27 | 78574.78 | 101579.45 |
| Operating Profit | 29424.48 | 7473.74 | 7862.33 | 8253.82 | 8031.02 |
| Depreciation | 3573.69 | 3300.89 | 3190 | 2669.09 | 1950.21 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 19696 | 937.65 | 1300.87 | 2094.46 | 2482.1 |
| Tax | 95.49 | — | — | — | — |
| Profit After Tax (PAT) | 19600.51 | 937.65 | 1300.87 | 2094.46 | 2482.1 |
| EPS (₹) | 60.75 | 2.91 | 4.03 | 6.49 | 7.6899999999999995 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3226.39 | 3226.39 | 3226.39 | 3226.39 | 3226.39 |
| Reserves | 4486.9 | 5424.56 | 6725.43 | 8819.89 | 11301.99 |
| Shareholders Funds | 7713.29 | 8650.95 | 9951.82 | 12046.28 | 14528.38 |
| Total Debt | 30613.48 | 27579.08 | 25139.1 | 23457.22 | 21731.02 |
| Total Liabilities | 46623.95 | 49035.5 | 49949.31 | 56565.19 | 65459.12 |
| Total Assets | 46623.95 | 49035.5 | 49949.31 | 56565.19 | 65459.12 |
| Book Value / Share | 23.9069 | 26.8131 | 30.8451 | 37.3367 | 45.0298 |
| Assets | 46623.95 | 49035.5 | 49949.31 | 56565.19 | 65459.12 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 5767.2 | 7080.42 | 7229 | 7386.25 | 10894.56 |
| Investing Activities | -508.11 | -1125.52 | -849.02 | -2849.55 | -5560.06 |
| Financing Activities | -5299.09 | -6214.84 | -5699.09 | -5073.85 | -5197.12 |
| Net Cash Flow | -40 | -259.94 | 680.89 | -537.15 | 137.38 |
BEDMUTHA
₹108.00
+0%