BEDMUTHA
22.4
2019-01-04
BEDMUTHA INDUSTRIES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.9577 0.9484
Current ratio 1.97 1.91
WC days 89.39 88.78
EBITDA (%) 0.85 -0.68
FCF (Rs Cr.) 11 9
ROCE (%) -4.73 -6.71
ROE (%) 482.35 455

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.23 0.21
Div. payout (%) 0 0
Int. Coverage -0.37 -0.52
LT D/E -28.35 -24.1
Solvency Ratio -0.11 -0.13

Valuation STANDALONE CONSOLIDATED
Beta 1.8084 1.8084
Div. yield (%) 0 0
EV (Rs Cr.) 488.38 488.25
P/BV 1.15 1.11
P/E 0 0
PEG 0 0
P/S 0.07 0.07

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share -6.93 -8.15
3Y growth BV/s (%) -59 -57
Cash (Rs Cr.) 33.97 34.1
Total Debt (Rs Cr.) 482 482
Net block (Rs Cr.) 274 274

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -33.43 -37.1
Net Income (Rs Cr.) -82 -91
Operating profit (Rs Cr.) -28 -38
No. of o/s shares 2.453 2.453
Revenue (Rs Cr.) 588 588
Total Income (Rs Cr.) 621 621

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 326 285
3Y growth CEPS -0.32 -0.46
CFF (Rs Cr.) 14 14
CFI (Rs Cr.) -11 -11
CFO (Rs Cr.) 8 7
FCF (Rs Cr.) 11 9
3Y growth Op. CF (%) -20 -37

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 42 43
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -3539 -4204
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -4123 -4902
1Y growth Op. CF (%) 328 280
1Q growth revenue (%) 0 0
3Y growth revenue (%) 83 80
4Q growth revenue (%) 0 0