Beardsell Ltd. | Small-cap | Industrials
₹29.01
-3.27%
| Beardsell Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.4B
Gross Profit 702.4M 28.80%
Operating Income 157.7M 6.47%
Net Income 82.3M 3.37%
EPS (Diluted) ₹2.10

Balance Sheet Metrics

Total Assets 1.6B
Total Liabilities 897.6M
Shareholders Equity 709.6M
Debt to Equity 1.26

Cash Flow Metrics

Operating Cash Flow 17.5M
Free Cash Flow 17.8M

Revenue & Profitability Trend

Beardsell Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 2.4B 2.3B 1.9B 1.3B 1.6B
Cost of Goods Sold 1.7B 1.6B 1.3B 898.0M 1.1B
Gross Profit 702.4M 726.6M 554.0M 419.1M 524.2M
Operating Expenses 286.0M 356.1M 301.5M 160.9M 224.5M
Operating Income 157.7M 115.3M 60.0M 48.1M 63.8M
Pre-tax Income 123.7M 113.7M 39.1M 3.3M 12.7M
Income Tax 41.5M 28.8M 10.9M 7.3M 4.5M
Net Income 82.3M 84.9M 28.1M -4.0M 8.2M
EPS (Diluted) ₹2.10 ₹2.27 ₹0.94 -₹0.13 ₹0.27

Income Statement Trend

Beardsell Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 914.6M 836.7M 697.8M 614.4M 607.7M
Non-Current Assets 692.6M 636.5M 578.5M 623.3M 644.3M
Total Assets 1.6B 1.5B 1.3B 1.2B 1.3B
Liabilities
Current Liabilities 788.7M 777.3M 669.8M 673.6M 728.6M
Non-Current Liabilities 108.9M 120.2M 99.9M 169.3M 120.2M
Total Liabilities 897.6M 897.5M 769.7M 842.9M 848.8M
Equity
Total Shareholders Equity 709.6M 575.7M 506.5M 394.8M 403.1M

Balance Sheet Composition

Beardsell Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 123.7M 113.7M 39.1M 3.3M 5.8M
Operating Cash Flow 17.5M 96.2M -3.5M 73.3M 30.8M
Investing Activities
Capital Expenditures -133.3M -132.4M -12.3M -16.2M -52.5M
Investing Cash Flow -136.4M -134.4M -13.4M -26.3M -27.1M
Financing Activities
Dividends Paid -3.9M -3.0M -2.9M -2.7M -8.2M
Financing Cash Flow -9.9M 42.0M -11.5M 20.9M -45.0M
Free Cash Flow 17.8M 19.0M 64.4M 105.1M 65.9M

Cash Flow Trend

Beardsell Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.23
Price to Book 1.46
Price to Sales 0.44
PEG Ratio -1.77

Profitability Ratios

Profit Margin 3.66%
Operating Margin 3.77%
Return on Equity 12.92%
Return on Assets 5.61%

Financial Health

Current Ratio 1.23
Debt to Equity 35.43
Beta -0.48

Per Share Data

EPS (TTM) ₹2.26
Book Value per Share ₹20.45
Revenue per Share ₹67.98

Financial data is updated regularly. All figures are in the company's reporting currency.