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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Beardsell Ltd

About the Company - Beardsell Ltd

Beardsell Ltd. is a Public Limited Listed company incorporated on 23/11/1936 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L65991TN1936PLC001428 and registration number is 001428. Currently company belongs to the Industry of Packaging & Containers. Company’s Total Operating Revenue is Rs. 172.80 Cr. and Equity Capital is Rs. 7.49 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Packaging & Containers47 Graemes Road, Chennai (Madras) Tamil Nadu 600006ho@beardsell.co.in
http://www.beardsell.co.in
Management
NamePosition Held
Mr. R Gowri ShankerChairman & Non-Exe.Director
Mr. Amrith AnumoluExecutive Director
Mr. Jeyapaul SinghNon Executive Director
Mrs. Jayasree AnumoluNon Executive Director
Mr. A V RammohanInd. Non-Executive Director
Mr. Gurram Jagannath ReddyInd. Non-Executive Director
Mr. Mannam MalakondaiahInd. Non-Executive Director

Basic Stock Data of Beardsell Ltd

Last Updated: April 9, 2024, 3:49 am

Market Cap 170 Cr.
Current Price 43.0
High / Low58.9/20.8
Stock P/E16.1
Book Value 17.4
Dividend Yield0.21 %
ROCE18.2 %
ROE15.4 %
Face Value 2.00
PEG Ratio0.25

Beardsell Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales37.6447.1534.4247.1747.7156.8455.1759.8657.0259.9657.1760.1559.76
Expenses33.3943.2332.2544.4244.8752.6450.7955.7453.6154.0851.8954.3654.77
Operating Profit4.253.922.172.752.844.204.384.123.415.885.285.794.99
OPM %11.29%8.31%6.30%5.83%5.95%7.39%7.94%6.88%5.98%9.81%9.24%9.63%8.35%
Other Income0.320.370.660.710.630.920.260.682.950.070.231.120.77
Interest1.401.191.201.231.211.141.001.021.130.981.051.161.02
Depreciation1.561.621.491.491.481.731.601.941.331.361.391.492.32
Profit before tax1.611.480.140.740.782.252.041.843.903.613.074.262.42
Tax %-3.11%57.43%42.86%29.73%35.90%24.00%26.96%44.02%29.49%10.25%21.50%28.17%25.21%
Net Profit1.660.630.080.520.501.711.491.032.753.242.413.061.81
EPS in Rs0.440.170.020.140.130.460.400.270.730.860.610.780.46

Last Updated: May 7, 2024, 8:26 am

Beardsell Ltd Quarterly Chart

Beardsell Ltd Profit & Loss

Last Updated: May 30, 2024, 6:07 am

MonthMar 2009Mar 2010Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales5154140159190168193161132186232237
Expenses5152133147172162184148121173214215
Operating Profit-1171218691211131822
OPM %-1%3%5%8%10%4%5%8%8%7%8%9%
Other Income241224121242
Interest005666675554
Depreciation114454466667
Profit before tax15-05100-11041113
Tax %55%33%-100%37%43%-171%-41%35%221%28%25%
Net Profit03-0360-11-03811
EPS in Rs-0.030.851.490.10-0.200.22-0.110.752.272.71
Dividend Payout %0%0%-468%18%13%177%-90%34%-70%13%0%

Beardsell Ltd Profit & Loss Yearly Chart

Beardsell Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:7%
3 Years:13%
TTM:4%
Compounded Profit Growth
10 Years:%
5 Years:44%
3 Years:89%
TTM:51%
Stock Price CAGR
10 Years:15%
5 Years:24%
3 Years:50%
1 Year:69%
Return on Equity
10 Years:%
5 Years:5%
3 Years:8%
Last Year:15%

Last Updated: April 9, 2024, 3:49 am

Beardsell Ltd Balance Sheet

MonthMar 2009Mar 2010Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital445556666778
Reserves131628313736353534435161
Borrowings0336373541414238283636
Other Liabilities151734434543474346495251
Total Liabilities3240103115122125128125124128147156
Fixed Assets61046535654555956515062
CWIP113213211091
Investments000000110111
Other Assets242954606568706467768792
Total Assets3240103115122125128125124128147156

Beardsell Ltd Reserves and Borrowings Chart

Beardsell Ltd Cash Flow

MonthMar 2009Mar 2010Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 6311412-0131212915
Cash from Investing Activity -3-4-4-11-4-2-5-2-2-1-13
Cash from Financing Activity -221-3-71-7-12-4-7-1
Net Cash Flow12-2-00-02-2601

Beardsell Ltd Financial Efficiency Indicators

MonthMar 2009Mar 2010Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days7180696670827375886961
Inventory Days2131433934443856875654
Days Payable971129210994102971231639884
Cash Conversion Cycle-4-120-51024148122731
Working Capital Days1620292226402723373937
ROCE %24%15%21%4%7%9%7%11%18%

Beardsell Ltd Financial Efficiency Indicators Chart

Beardsell Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters61.33%61.33%60.77%53.04%52.99%53.79%53.79%53.79%53.79%56.10%56.10%56.10%
DIIs0.09%0.09%0.09%0.09%0.06%0.06%0.06%0.06%0.06%0.06%0.06%0.06%
Government0.38%0.38%0.38%0.38%0.29%0.29%0.29%0.29%0.29%0.27%0.27%0.27%
Public38.20%38.20%38.76%46.49%46.66%45.86%45.85%45.85%45.85%43.56%43.56%43.56%
No. of Shareholders5,4425,9386,1227,9049,5929,66610,99810,78910,54012,31811,90512,834

Beardsell Ltd Shareholding Pattern Chart

No. of Beardsell Ltd Shareholders

This stock is not held by any mutual fund

Beardsell Ltd ROCE Trend

Beardsell Ltd EPS Trend

Beardsell Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)2.270.94-0.140.29-0.27
Diluted EPS (Rs.)2.270.94-0.140.29-0.27
Cash EPS (Rs.)3.932.452.022.521.29
Book Value[Excl.RevalReserv]/Share (Rs.)15.3713.5214.0514.3514.36
Book Value[Incl.RevalReserv]/Share (Rs.)15.3713.5214.0514.3514.36
Revenue From Operations / Share (Rs.)61.9549.6847.1357.3468.78
PBDIT / Share (Rs.)5.804.024.154.713.49
PBIT / Share (Rs.)4.142.321.992.491.93
PBT / Share (Rs.)3.041.040.110.45-0.19
Net Profit / Share (Rs.)2.270.75-0.140.29-0.26
NP After MI And SOA / Share (Rs.)2.270.75-0.140.29-0.26
PBDIT Margin (%)9.368.088.818.215.06
PBIT Margin (%)6.684.664.224.332.80
PBT Margin (%)4.902.090.250.78-0.27
Net Profit Margin (%)3.651.51-0.300.50-0.38
NP After MI And SOA Margin (%)3.651.51-0.300.50-0.38
Return on Networth / Equity (%)14.745.55-1.022.03-1.86
Return on Capital Employeed (%)22.2714.339.9213.349.26
Return On Assets (%)5.762.20-0.320.65-0.58
Long Term Debt / Equity (X)0.160.140.370.210.37
Total Debt / Equity (X)0.560.500.800.800.94
Asset Turnover Ratio (%)1.761.441.021.171.42
Current Ratio (X)1.081.040.910.830.97
Quick Ratio (X)0.770.740.650.620.77
Inventory Turnover Ratio (X)7.285.815.106.198.80
Dividend Payout Ratio (NP) (%)0.009.99-69.6799.230.00
Dividend Payout Ratio (CP) (%)0.003.064.9511.490.00
Earning Retention Ratio (%)0.0090.01169.670.770.00
Cash Earning Retention Ratio (%)0.0096.9495.0588.510.00
Interest Coverage Ratio (X)5.263.152.212.061.64
Interest Coverage Ratio (Post Tax) (X)3.061.590.921.020.87
Enterprise Value (Cr.)97.1882.5655.2548.4572.94
EV / Net Operating Revenue (X)0.410.440.410.300.37
EV / EBITDA (X)4.475.494.743.667.45
MarketCap / Net Operating Revenue (X)0.310.310.190.100.21
Retention Ratios (%)0.0090.00169.670.760.00
Price / BV (X)1.271.170.650.431.02
Price / Net Operating Revenue (X)0.310.310.190.100.21
EarningsYield0.110.04-0.010.04-0.01

Beardsell Ltd Profitability Ratios (%)

Beardsell Ltd Liquidity Ratios

Beardsell Ltd Liquidity Ratios (%)

Beardsell Ltd Interest Coverage Ratios (%)

Beardsell Ltd Valuation Ratios

Fair Value

Fair Value: ₹43.23

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 0.54% compared to the current price ₹43

Intrinsic Value: ₹71.44

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 66.13% compared to the current price ₹43

Last 5 Year EPS CAGR: 65.24%

*Investments are subject to market risks

Strength and Weakness of Beardsell Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of 28.73, which is a positive sign.
  2. The company has higher reserves (35.00 cr) compared to borrowings (31.08 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (158.58 cr) and profit (4.08 cr) over the years.
  1. The stock has a low average ROCE of 10.55%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 12.36, which may not be favorable.

FAQ

What is the latest fair value of Beardsell Ltd?

The latest fair value of Beardsell Ltd is ₹43.23.

What is the Market Cap of Beardsell Ltd?

The Market Cap of Beardsell Ltd is 170 Cr..

What is the current Stock Price of Beardsell Ltd as on 09 April 2024?

The current stock price of Beardsell Ltd as on 09 April 2024 is 43.0.

What is the High / Low of Beardsell Ltd stocks in FY 2024?

In FY 2024, the High / Low of Beardsell Ltd stocks is ₹58.9/20.8.

What is the Stock P/E of Beardsell Ltd?

The Stock P/E of Beardsell Ltd is 16.1.

What is the Book Value of Beardsell Ltd?

The Book Value of Beardsell Ltd is 17.4.

What is the Dividend Yield of Beardsell Ltd?

The Dividend Yield of Beardsell Ltd is 0.21 %.

What is the ROCE of Beardsell Ltd?

The ROCE of Beardsell Ltd is 18.2 %.

What is the ROE of Beardsell Ltd?

The ROE of Beardsell Ltd is 15.4 %.

What is the Face Value of Beardsell Ltd?

The Face Value of Beardsell Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Beardsell Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE