Bedmutha
BEDMUTHA.NSBedmutha Industries Limited Price (BEDMUTHA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
32,264,000
(0.0004)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,643,691,000 | 2,146,302,000 | 2,378,538,000 | 2,202,886,000 | 2,262,942,000 | 3,271,747,000 | 4,997,759,000 | 6,986,568,000 | 5,928,318,000 | 4,853,176,000 | 3,567,106,000 | 3,826,578,000 | 6,526,287,000 | 6,867,793,000 | 8,120,073,000 |
| Net Income | 122,385,000 | 55,065,000 | -12,311,000 | 6,979,000 | 10,883,000 | -86,652,000 | -398,095,000 | -523,365,000 | -868,261,000 | -705,037,000 | -712,088,000 | 1,959,886,000 | 93,765,000 | 126,229,000 | 209,446,000 |
| FCF USD | -377,749,000 | -485,396,000 | 13,106,000 | -744,961,000 | -483,923,000 | -447,618,000 | -520,231,000 | 10,646,000 | -61,118,000 | 188,755,000 | 731,099,000 | 523,727,000 | 590,557,000 | 633,966,000 | 454,161,000 |
| OCF USD | -214,278,000 | -162,306,000 | 155,863,000 | 125,989,000 | 388,877,000 | 278,889,000 | -169,100,000 | 304,047,000 | 65,617,000 | 226,723,000 | 773,813,000 | 576,720,000 | 708,042,000 | 722,900,000 | 738,625,000 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.60 | 24.85 | 19.32 | 113.30 | -15.88 | -5.53 | -4.89 | -2.72 | -3.28 | -3.05 | 1.05 | 18.36 | 12.00 | 7.08 |
| D/E | 3.34 | 0.54 | 0.61 | 1.39 | 1.35 | 2.06 | 3.52 | 6.31 | -23.46 | -5.59 | -3.12 | 3.97 | 3.19 | 2.53 | 1.95 |
| CA/CL | 2.97 | 3.11 | 1.59 | 1.20 | 1.42 | 1.20 | 1.08 | 1.00 | 0.70 | 0.61 | 0.46 | 1.37 | 1.29 | 1.38 | 1.47 |
| TA/TL | 1.22 | 2.06 | 1.95 | 1.59 | 1.43 | 1.30 | 1.19 | 1.11 | 0.97 | 0.86 | 0.75 | 1.20 | 1.21 | 1.25 | 1.27 |
| Total Debt | 970,922,000 | 671,030,000 | 748,896,000 | 1,730,852,000 | 1,699,772,000 | 2,489,055,000 | 3,237,557,000 | 3,993,118,000 | 4,820,587,000 | 5,091,544,000 | 5,051,803,000 | 3,061,348,000 | 2,757,908,000 | 2,513,911,000 | 2,345,721,000 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 9.32% | 2.33% | 0.30% | 0.81% | 0.24% | -2.08% | -9.28% | -11.14% | -12.19% | -1.64% | -2.38% | -6.01% | 5.99% | 6.69% | 24.92% |
| ROE | 42.08% | 4.43% | -1.00% | 0.56% | 0.87% | -7.17% | -43.24% | -82.74% | 422.56% | 77.45% | 43.97% | 254.09% | 10.84% | 12.68% | 17.39% |
| ROA | 0.00% | 3.68% | 0.26% | 1.13% | 0.25% | -2.13% | -6.65% | -7.73% | -14.67% | -12.29% | -14.84% | 42.24% | 1.91% | 2.60% | 3.70% |
| NM % | 7.45% | 2.57% | -0.52% | 0.32% | 0.48% | -2.65% | -7.97% | -7.49% | -14.65% | -14.53% | -19.96% | 51.22% | 1.44% | 1.84% | 2.58% |
| FCF / R% | 0.00% | -22.62% | 0.55% | -33.82% | -21.38% | -13.68% | -10.41% | 0.15% | -1.03% | 3.89% | 20.50% | 13.69% | 9.05% | 9.23% | 5.59% |
| FCF / NI% | -202.65% | -529.72% | 195.26% | -1,863.57% | -4,446.60% | 376.44% | 127.20% | -2.05% | 6.72% | -26.87% | -102.92% | 26.59% | 629.83% | 487.34% | 216.84% |
| Operating Margin (OM) | 0.00 | 0.09 | 0.08 | 0.09 | 0.09 | 0.03 | -0.06 | -0.11 | -0.22 | -0.41 | -0.76 | -0.20 | -0.10 | -0.08 | -0.04 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 10.18 | 2.62 | -0.59 | 0.33 | 0.52 | -4.12 | -18.93 | -21.33 | -35.39 | -28.74 | -29.03 | 60.75 | 2.91 | 3.91 | 6.49 |
| SPS | 136.71 | 102.05 | 113.09 | 104.74 | 107.60 | 155.56 | 237.65 | 284.80 | 241.66 | 197.83 | 145.41 | 118.60 | 202.28 | 212.86 | 251.61 |
| OCPS | -17.82 | -7.72 | 7.41 | 5.99 | 18.49 | 13.26 | -8.04 | 12.39 | 2.67 | 9.24 | 31.54 | 17.88 | 21.95 | 22.41 | 22.89 |
| FCPS | -31.42 | -23.08 | 0.62 | -35.42 | -23.01 | -21.28 | -24.74 | 0.43 | -2.49 | 7.69 | 29.80 | 16.23 | 18.30 | 19.65 | 14.07 |
| BVPS | 25.87 | 60.94 | 60.99 | 62.09 | 62.93 | 60.60 | 46.98 | 27.30 | -8.52 | -37.20 | -66.07 | 23.91 | 26.81 | 30.85 | 37.33 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 10.18 | 2.62 | -0.59 | 0.33 | 0.52 | -4.12 | -18.93 | -21.33 | -35.39 | -28.74 | -29.03 | 60.75 | 2.91 | 3.91 | 6.49 |
| CAGR-SPS | 136.71 | 102.05 | 113.09 | 104.74 | 107.60 | 155.56 | 237.65 | 284.80 | 241.66 | 197.83 | 145.41 | 118.60 | 202.28 | 212.86 | 251.61 |
| CAGR-OCPS | -17.82 | -7.72 | 7.41 | 5.99 | 18.49 | 13.26 | -8.04 | 12.39 | 2.67 | 9.24 | 31.54 | 17.88 | 21.95 | 22.41 | 22.89 |
| CAGR-FCPS | -31.42 | -23.08 | 0.62 | -35.42 | -23.01 | -21.28 | -24.74 | 0.43 | -2.49 | 7.69 | 29.80 | 16.23 | 18.30 | 19.65 | 14.07 |
| CAGR-BVPS | 25.87 | 60.94 | 60.99 | 62.09 | 62.93 | 60.60 | 46.98 | 27.30 | -8.52 | -37.20 | -66.07 | 23.91 | 26.81 | 30.85 | 37.33 |