Bedmutha Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 254.84 | 244.26 | 206.03 |
| Operating Expense | 231.90 | 221.68 | 184.51 |
| Net Profit | 10.01 | 6.79 | 6.32 |
| Net Profit Margin | 3.93 | 2.78 | 3.07 |
| Earning Per Share | 3.10 | 2.11 | 1.96 |
| EBIDTA | 22.95 | 22.57 | 21.52 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 254.84 |
| Operating Expense | 231.90 |
| Net Profit | 10.01 |
| Net Profit Margin | 3.93 |
| Earning Per Share | 3.10 |
| EBIDTA | 22.95 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 686.78 | 660.16 | 388.08 |
| Operating Expenses Annual | 670.05 | 643.87 | 404.91 |
| Operating Profit Annual | 78.10 | 74.65 | 294.05 |
| Interest Annual | 33.58 | 32.39 | 61.63 |
| Depreciation | 31.90 | 33.01 | 35.72 |
| Net Profit Annual | 12.62 | 9.26 | 195.77 |
| Tax Annual | TBA | TBA | 0.93 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 686.78 |
| Operating Expenses Annual | 670.05 |
| Operating Profit Annual | 78.10 |
| Interest Annual | 33.58 |
| Depreciation | 31.90 |
| Net Profit Annual | 12.62 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 10.09 | 12.69 | 12.89 |
| Cash Flow from Operations | 72.29 | 70.80 | 58.29 |
| Cash Flow from Investing | -8.49 | -11.26 | -5.50 |
| Cash Flow from Financing | -56.99 | -62.15 | -52.99 |
| Cash Flow at the End | 16.90 | 10.09 | 12.69 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 10.09 |
| Cash Flow from Operations | 72.29 |
| Cash Flow from Investing | -8.49 |
| Cash Flow from Financing | -56.99 |
| Cash Flow at the End | 16.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 11.37 | 11.16 | 75.77 |
| PBIT Margin (%) | 6.73 | 6.16 | 66.57 |
| PBT Margin (%) | 6.53 | 5.97 | 65.49 |
| Net PROFIT Margin (%) | 1.84 | 1.40 | 50.45 |
| Return On Networth / Equity (%) | 8.29 | 5.44 | -5,199.73 |
| Return On Networth /Employed (%) | 10.53 | 8.78 | 61.52 |
| Return On Assets (%) | 3.33 | 2.34 | 50.95 |
| Total Debt / Equity (X) | 0.92 | 1.25 | TBA |
| Asset Turnover Ratio (%) | 1.81 | 1.67 | 1.01 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 11.37 |
| PBIT Margin (%) | 6.73 |
| PBT Margin (%) | 6.53 |
| Net PROFIT Margin (%) | 1.84 |
| Return On Networth / Equity (%) | 8.29 |
| Return On Networth /Employed (%) | 10.53 |
| Return On Assets (%) | 3.33 |
| Total Debt / Equity (X) | 0.92 |
| Asset Turnover Ratio (%) | 1.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 143.93 | 163.00 | 188.54 |
| Total Current Assets Annual | 304.99 | 269.56 | 225.42 |
| Non Current Assets Annual | 195.33 | 222.01 | 242.16 |
| Total Shareholders Funds Annual | 100.35 | 87.73 | 78.47 |
| Total Assets Annual | 500.33 | 491.57 | 467.58 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 143.93 |
| Total Current Assets Annual | 304.99 |
| Non Current Assets Annual | 195.33 |
| Total Shareholders Funds Annual | 100.35 |
| Total Assets Annual | 500.33 |
EPS (INR)
Expected
3.11
Reported
3.11
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
