Past 10 year's financial track record analysis by Moneyworks4me indicates that Beardsell Ltd is a average quality company.
The key valuation ratios of Beardsell Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Beardsell Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 7.4% | 15.9% | 23.2% | 6.8% | 6.1% | 9.2% | 6.9% | 11.4% | 18.9% | 17.9% | - |
| Value Creation Index ⓘ | -0.5 | 0.1 | 0.7 | -0.5 | -0.6 | -0.4 | -0.5 | -0.2 | 0.4 | 0.3 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 130 | 150 | 167 | 148 | 170 | 139 | 121 | 173 | 220 | 231 | 240 |
| Sales YoY Gr. | - | 14.9% | 11.7% | -11.7% | 14.9% | -18.1% | -13.2% | 43.3% | 27.1% | 5.4% | - |
| Adj EPS ⓘ | -0.1 | 1.3 | 2.4 | -0.4 | 0.1 | 0.5 | -0 | 0.8 | 2.2 | 1.7 | 2.1 |
| YoY Gr. | - | NA | 94.4% | -116.5% | NA | 766.7% | -105.8% | NA | 161.5% | -19.8% | - |
| BVPS (₹) ⓘ | 10.8 | 11.7 | 13.7 | 13.7 | 13.4 | 13.5 | 13.3 | 13.7 | 15.8 | 18 | 18.6 |
| Adj Net Profit ⓘ | -0.4 | 3.8 | 7.3 | -1.2 | 0.2 | 1.6 | -0.1 | 3.1 | 8.1 | 6.9 | 8 |
| Cash Flow from Ops. ⓘ | 1.1 | 11.1 | 5.2 | -4.3 | 7.7 | 11.5 | 11.1 | 7 | 12.5 | 10.7 | - |
| Debt/CF from Ops. ⓘ | 30.6 | 2.7 | 5.9 | -8.3 | 4.7 | 2.7 | 2.6 | 3.1 | 2.2 | 2.5 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 6.6% | 6.4% | 24.3% | 5.4% | ||||
| Adj EPS ⓘ | NA | 96.1% | NA | -19.8% | ||||
| BVPSⓘ | 5.8% | 6.1% | 10.7% | 14.1% | ||||
| Share Price | - | 39.7% | 44.9% | -15.1% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -1.1 | 11.1 | 19.2 | -2.9 | 0.5 | 3.9 | -0.2 | 6.8 | 14.8 | 10.6 | 11.6 |
| Op. Profit Mgn % ⓘ | 4.5 | 8.5 | 10.8 | 3.3 | 4.5 | 8.2 | 7.8 | 6.3 | 8.2 | 7.8 | 7.7 |
| Net Profit Mgn % ⓘ | -0.3 | 2.5 | 4.4 | -0.8 | 0.1 | 1.1 | -0.1 | 1.8 | 3.7 | 3 | 3.5 |
| Debt to Equity ⓘ | 1 | 0.9 | 0.7 | 0.9 | 0.9 | 0.8 | 0.7 | 0.4 | 0.5 | 0.4 | 0.1 |
| Working Cap Days ⓘ | 120 | 114 | 116 | 155 | 151 | 186 | 208 | 150 | 131 | 137 | 68 |
| Cash Conv. Cycle ⓘ | 27 | 18 | 17 | 45 | 52 | 55 | 59 | 44 | 38 | 41 | 19 |
Return on Equity has increased versus last 3 years average to 11.60%
Sales growth is growing at healthy rate in last 3 years 24.26%
Net Profit has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at 7.43%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 2.1 | 2.1 |
| TTM Sales (₹ Cr.) | 240 | 256 |
| BVPS (₹.) ⓘ | 18.6 | 18.6 |
| Reserves (₹ Cr.) ⓘ | 68 | 65 |
| P/BV ⓘ | 2.14 | 2.14 |
| PE ⓘ | 18.74 | 19.16 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 34.02 / 58.85 |
| All Time Low / High (₹) | 5.60 / 96.83 |
| Market Cap (₹ Cr.) | 157 |
| Equity (₹ Cr.) | 7.9 |
| Face Value (₹) | 2 |
| Industry PE ⓘ | 57.2 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 130 | 150 | 167 | 148 | 170 | 139 | 121 | 173 | 220 | 231 |
| Operating Expenses ⓘ | 124 | 138 | 150 | 143 | 163 | 129 | 112 | 162 | 202 | 213 |
| Manufacturing Costs | 6 | 6 | 7 | 8 | 8 | 8 | 22 | 15 | 17 | 18 |
| Material Costs | 98 | 107 | 113 | 102 | 122 | 88 | 69 | 127 | 157 | 164 |
| Employee Cost | 10 | 13 | 15 | 16 | 17 | 16 | 13 | 13 | 17 | 17 |
| Other Costs ⓘ | 11 | 13 | 16 | 17 | 17 | 18 | 7 | 7 | 10 | 14 |
| Operating Profit ⓘ | 6 | 12 | 17 | 5 | 6 | 10 | 9 | 10 | 18 | 18 |
| Operating Profit Margin (%) | 4.5% | 8.0% | 10.3% | 3.2% | 3.8% | 7.1% | 7.5% | 6.0% | 8.2% | 7.8% |
| Other Income ⓘ | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 3 | 2 | 4 |
| Interest ⓘ | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
| Depreciation ⓘ | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 6 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0 | 5 | 11 | 0 | 0 | 2 | 0 | 4 | 11 | 12 |
| Tax ⓘ | 0 | 2 | 4 | 0 | 0 | 0 | 1 | 1 | 3 | 4 |
| Profit After Tax | 0 | 3 | 7 | 1 | -1 | 1 | 0 | 3 | 8 | 8 |
| PAT Margin (%) | -0.1% | 2.2% | 4.1% | 0.4% | -0.4% | 0.8% | -0.2% | 1.7% | 3.8% | 3.4% |
| Adjusted EPS (₹) | 0.0 | 1.1 | 2.3 | 0.2 | -0.2 | 0.4 | -0.1 | 0.8 | 2.2 | 2.0 |
| Dividend Payout Ratio (%) | -476% | 17% | 10% | 104% | -99% | 26% | -120% | 13% | 4% | 5% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 33 | 35 | 41 | 41 | 40 | 41 | 40 | 51 | 59 | 71 |
| Share Capital ⓘ | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 8 |
| Reserves ⓘ | 28 | 30 | 36 | 35 | 35 | 35 | 34 | 44 | 52 | 63 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 30 | 28 | 28 | 34 | 34 | 24 | 23 | 18 | 24 | 23 |
| Long Term Debt | 15 | 16 | 15 | 13 | 5 | 6 | 13 | 6 | 7 | 8 |
| Short Term Debt | 15 | 12 | 13 | 21 | 29 | 18 | 10 | 12 | 17 | 16 |
| Trade Payables | 23 | 29 | 26 | 25 | 27 | 27 | 28 | 32 | 39 | 39 |
| Others Liabilities ⓘ | 10 | 10 | 11 | 11 | 12 | 18 | 20 | 16 | 16 | 16 |
| Total Liabilities ⓘ | 95 | 102 | 106 | 111 | 114 | 110 | 111 | 116 | 138 | 149 |
Fixed Assets | ||||||||||
| Gross Block | 55 | 58 | 44 | 42 | 44 | 49 | 51 | 54 | 54 | 72 |
| Accumulated Depreciation | 15 | 18 | 3 | 7 | 10 | 12 | 17 | 22 | 22 | 27 |
| Net Fixed Assetsⓘ | 40 | 40 | 40 | 35 | 34 | 37 | 35 | 32 | 32 | 45 |
| CWIP ⓘ | 3 | 2 | 0 | 1 | 2 | 1 | 1 | 0 | 9 | 2 |
| Investmentsⓘ | 1 | 2 | 2 | 2 | 2 | 2 | 5 | 5 | 5 | 5 |
| Inventories | 9 | 8 | 9 | 9 | 10 | 11 | 12 | 15 | 18 | 19 |
| Trade Receivables | 23 | 25 | 35 | 42 | 45 | 39 | 36 | 40 | 50 | 51 |
| Cash Equivalents | 5 | 5 | 4 | 5 | 4 | 1 | 2 | 5 | 8 | 7 |
| Others Assetsⓘ | 13 | 20 | 16 | 17 | 17 | 19 | 20 | 18 | 16 | 20 |
| Total Assets ⓘ | 95 | 102 | 106 | 111 | 114 | 110 | 111 | 116 | 138 | 149 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 1 | 11 | 5 | -4 | 8 | 11 | 11 | 7 | 12 | 11 |
| PBT ⓘ | 0 | 5 | 11 | 0 | 0 | 1 | 0 | 4 | 11 | 12 |
| Adjustment ⓘ | 6 | 9 | 7 | 5 | 9 | 16 | 10 | 9 | 9 | 12 |
| Changes in Working Capital ⓘ | -5 | -2 | -12 | -8 | -1 | -5 | 2 | -5 | -6 | -8 |
| Tax Paid ⓘ | 0 | -1 | -1 | -2 | 0 | 0 | -2 | -1 | -2 | -5 |
| Cash Flow From Investing Activity ⓘ | -4 | -3 | 0 | 3 | -2 | 1 | -2 | -3 | -10 | -11 |
| Capex | 0 | 0 | -2 | 3 | -2 | -2 | -2 | -3 | -10 | -12 |
| Net Investments | 0 | 0 | 1 | -1 | 0 | 0 | -1 | 0 | 0 | 1 |
| Others ⓘ | -4 | -3 | 1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 1 | -9 | -5 | 2 | -4 | -14 | -3 | -6 | -1 | -5 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 5 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | -1 | -2 | 1 | 1 | 6 | -9 | 1 | 0 |
| Interest Paid ⓘ | -5 | -5 | -4 | -4 | -5 | -5 | -4 | -4 | -3 | -4 |
| Dividend Paid ⓘ | -1 | -1 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 |
| Others ⓘ | 6 | -2 | 1 | 8 | -1 | -9 | -4 | -1 | 2 | -5 |
| Net Cash Flow ⓘ | -2 | 0 | 0 | 0 | 2 | -2 | 6 | -1 | 1 | -5 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -0.3 | 9.71 | 18.13 | 1.57 | -1.68 | 2.68 | -0.58 | 6.31 | 15.21 | 12.19 |
| ROCE (%) | 7.37 | 15.92 | 23.22 | 6.83 | 6.08 | 9.15 | 6.87 | 11.44 | 18.92 | 17.88 |
| Asset Turnover Ratio | 1.46 | 1.61 | 1.72 | 1.39 | 1.51 | 1.24 | 1.09 | 1.52 | 1.73 | 1.61 |
| PAT to CFO Conversion(x) | N/A | 3.67 | 0.71 | -4 | N/A | 11 | N/A | 2.33 | 1.5 | 1.38 | Working Capital Days |
| Receivable Days | 58 | 55 | 62 | 93 | 93 | 110 | 113 | 80 | 75 | 79 |
| Inventory Days | 23 | 20 | 17 | 22 | 21 | 28 | 35 | 29 | 28 | 29 |
| Payable Days | 65 | 71 | 78 | 92 | 78 | 112 | 145 | 86 | 82 | 88 |
Founded in 1936, Beardsell has been a leader in the EPS industry for nearly a century. Its unwavering commitment to innovation and customer satisfaction has driven its success and growth. Clean rooms built with ISO-build panels minimize the introduction, generation and retention of particulate matter. It is possible to maintain the exact temperature, humidity, air flow pattern, fresh air inflow and particulate outflow through various mechanisms including inbuilt risers inside the panels and by maintaining positive pressure inside the enclosure. Pre-fab panels manufactured by the company has got high acceptance for Cold Storage, Site Offices, Affordable Housing, Modular Housing, Doors and Partitions etc.
The company has been spearheading the innovations in packaging design and development, and successfully developed cost effective EPS packaging. EPS Boxes are made from expanded polystyrene, a lightweight, rigid foam composed of tiny, closed-cell polystyrene beads. These Boxes are known for their excellent thermal insulation, impact resistance, and lightweight nature, making them ideal for protecting and transporting goods. One among the pioneers in India to design anti-static packaging solutions used for electronic item, ordnance item, explosive goods or other items that have to be protected from static electricity.
Becoming a leader in the production of Modular Panels speaks volumes about the company’s commitment to innovation, quality, and customer satisfaction. By consistently prioritising excellence in both product quality and customer service, the company has rightfully earned its place at the forefront of the industry. This remarkable achievement is a testament to the company’s enduring legacy of innovation, reliability, and customer-centric approach.
The company’s sandwich panels are the ideal solution for various applications, including clean rooms, cold rooms partitions. Renowned for their versatility, these panels have demonstrated exceptional suitability for constructing clean rooms in the pharmaceutical industry. The company offers unparalleled expertise in providing top-of-the-line insulation services tailored to meet the diverse needs of industries, including hot insulation, under deck insulation, also various other industrial services like industrial painting, ducting and flooring.
Business area of the company
The company is a leading turnkey solution providers of clean rooms for pharma, electronic, chemical and other specialty industries. It is one of the pioneering supplier of panel-based cold storages in India. The insulated sandwich panels provide superior insulation, are fire-resistant, very lightweight and extremely durable.
Products offered by the company
Prefab Panel Products
Insulation & Packaging Products
Construction & Others
Milestones
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