Beardsell Limited
NSE:BEARDSELL.NS
41.56 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 22.8 | 9.469 | 18.1 | 30.6 | 24.1 | 32.437 | 27.5 | 10.3 | 14.9 | 17.12 | 5 | 5.308 | 0.738 | 6.367 | 16.6 | 5.691 | -32.765 | -7.207 | 10.3 | 5.3 | -0.2 | -8.51 | 0.7 | -3.2 | 3.5 | 5.805 | 19.9 | -8.2 | -13.7 | 22.553 | 22.553 | 12.461 | 12.461 | 12.461 | -0.13 | -0.13 | 14.606 | -8.092 | -4.344 | -3.153 | 0.77 | -1.177 | 7.343 | 5.976 | 2.384 | 6.865 | 9.933 | 8.769 | 8.769 | 8.769 | 13.028 | 13.028 | 13.028 | 13.028 | 11.94 | 11.94 | 11.94 | 11.94 | 1.607 | 1.607 | 1.607 | 1.607 |
| Depreciation & Amortization
| 0 | 0 | 23.2 | 14.9 | 13.9 | 13.6 | 13.3 | 19.4 | 0 | 0 | 0 | 14.342 | 14.311 | 0 | 0 | 15.12 | 14.601 | 15.629 | 15.629 | 0 | 10.938 | 10.938 | 10.938 | 0 | 10.1 | 10.1 | 10.1 | 0 | 13.392 | 13.392 | 13.392 | 9.393 | 9.393 | 9.393 | 8.826 | 8.826 | 8.826 | 8.826 | 5.563 | 5.563 | 5.563 | 5.563 | 4.483 | 4.483 | 4.483 | 4.483 | 4.087 | 4.087 | 4.087 | 4.087 | 2.615 | 2.615 | 2.615 | 2.615 | 1.861 | 1.861 | 1.861 | 1.861 | 1.463 | 1.463 | 1.463 | 1.463 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.754 | 26.32 | 0 | 0 | -25.83 | 94.573 | -13.269 | -13.269 | 0 | 9.136 | 9.136 | 9.136 | 0 | -12.481 | -12.481 | -12.481 | 0 | -15.553 | -15.553 | -15.553 | 1.729 | 1.729 | 1.729 | -15.67 | -15.67 | -15.67 | -15.67 | -9.35 | -9.35 | -9.35 | -9.35 | -8.605 | -8.605 | -8.605 | -8.605 | -4.44 | -4.44 | -4.44 | -4.44 | -6.008 | -6.008 | -6.008 | -6.008 | -6.447 | -6.447 | -6.447 | -6.447 | 5.108 | 5.108 | 5.108 | 5.108 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.508 | 40.1 | 0 | 0 | -23.069 | 49.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.988 | -24.657 | 0 | 0 | 3.623 | 13.38 | -3.593 | -3.593 | 0 | -1.263 | -1.263 | -1.263 | 0 | -3.642 | -3.642 | -3.642 | 0 | 0.595 | 0.595 | 0.595 | -3.02 | -3.02 | -3.02 | -9.699 | -9.699 | -9.699 | -9.699 | -1.018 | -1.018 | -1.018 | -1.018 | -1.563 | -1.563 | -1.563 | -1.563 | -4.395 | -4.395 | -4.395 | -4.395 | -4.421 | -4.421 | -4.421 | -4.421 | -2.926 | -2.926 | -2.926 | -2.926 | 3.934 | 3.934 | 3.934 | 3.934 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.234 | 10.877 | 0 | 0 | -6.384 | 32.055 | -9.675 | -9.675 | 0 | 10.399 | 10.399 | 10.399 | 0 | -8.839 | -8.839 | -8.839 | 0 | -16.148 | -16.148 | -16.148 | 4.749 | 4.749 | 4.749 | -5.971 | -5.971 | -5.971 | -5.971 | -8.332 | -8.332 | -8.332 | -8.332 | -7.042 | -7.042 | -7.042 | -7.042 | -0.045 | -0.045 | -0.045 | -0.045 | -1.587 | -1.587 | -1.587 | -1.587 | -3.521 | -3.521 | -3.521 | -3.521 | 1.175 | 1.175 | 1.175 | 1.175 |
| Other Non Cash Items
| -22.8 | -9.469 | -18.1 | -30.6 | -24.1 | -32.437 | -27.5 | -10.3 | -14.9 | -17.12 | -5 | 43.13 | -25.38 | -6.367 | -16.6 | 26.947 | -47.887 | 7.207 | -10.3 | -5.3 | 0.2 | 8.51 | -0.7 | 3.2 | -3.5 | -5.805 | -19.9 | 8.2 | 13.7 | 9.857 | 9.857 | 11.805 | 11.805 | 11.805 | 9.492 | 9.492 | -14.606 | 8.092 | 4.344 | 3.153 | -0.77 | 1.177 | -7.343 | -5.976 | -2.384 | -6.865 | -9.933 | 1.526 | 1.526 | 1.526 | -1.646 | -1.646 | -1.646 | -1.646 | 0.869 | 0.869 | 0.869 | 0.869 | 7.527 | 7.527 | 7.527 | 7.527 |
| Operating Cash Flow
| 0 | 0 | 46.4 | 29.8 | 27.8 | 27.2 | 26.6 | 38.8 | 0 | 0 | 0 | 26.026 | 15.989 | 0 | 0 | 21.928 | 28.522 | 30.317 | 30.317 | 0 | 32.713 | 32.713 | 32.713 | 0 | -0.215 | -0.215 | -0.215 | 0 | 30.249 | 30.249 | 30.249 | 35.387 | 35.387 | 35.387 | 2.517 | 2.517 | 2.517 | 2.517 | 3.666 | 3.666 | 3.666 | 3.666 | 10.721 | 10.721 | 10.721 | 10.721 | 9.942 | 9.942 | 9.942 | 9.942 | 7.989 | 7.989 | 7.989 | 7.989 | 8.222 | 8.222 | 8.222 | 8.222 | 15.705 | 15.705 | 15.705 | 15.705 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.803 | -2.654 | 0 | 0 | -1.694 | -13.834 | -13.834 | -13.834 | 0 | -13.289 | -13.289 | -13.289 | 0 | -25.037 | -25.037 | -25.037 | 0 | -12.792 | -12.792 | -12.792 | -28.89 | -28.89 | -28.89 | -12.41 | -12.41 | -12.41 | -12.41 | -25.383 | -25.383 | -25.383 | -25.383 | -15.795 | -15.795 | -15.795 | -15.795 | -18.198 | -18.198 | -18.198 | -18.198 | -36.764 | -36.764 | -36.764 | -36.764 | -10.519 | -10.519 | -10.519 | -10.519 | -4.363 | -4.363 | -4.363 | -4.363 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.082 | -0.082 | -0.082 | 0 | -1.896 | -1.896 | -1.896 | 0 | 0 | 0 | 0 | -0.525 | -0.525 | -0.525 | -0.006 | -0.006 | -0.006 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.625 | -0.625 | -0.625 | -0.625 | -4.212 | -4.212 | -4.212 | -4.212 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.204 | 1.204 | 1.204 | 1.204 | 0 | 0.365 | 0.365 | 0.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.207 | -0.196 | 0 | 0 | 0.898 | 1.163 | 12.63 | 12.63 | 0 | 13.007 | 13.007 | 13.007 | 0 | 26.932 | 26.932 | 26.932 | 0 | 12.792 | 12.792 | 12.792 | 29.415 | 29.415 | 29.415 | 12.417 | 12.417 | 12.417 | 12.417 | 25.383 | 25.383 | 25.383 | 25.383 | 15.795 | 15.795 | 15.795 | 15.795 | 18.198 | 18.198 | 18.198 | 18.198 | 36.764 | 36.764 | 36.764 | 36.764 | 11.144 | 11.144 | 11.144 | 11.144 | 8.575 | 8.575 | 8.575 | 8.575 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.01 | -2.85 | 0 | 0 | -0.796 | 1.163 | -7.505 | -7.505 | 0 | -13.007 | -13.007 | -13.007 | 0 | -26.932 | -26.932 | -26.932 | 0 | -11.469 | -11.469 | -11.469 | -29.291 | -29.291 | -29.291 | -11.559 | -11.559 | -11.559 | -11.559 | -24.89 | -24.89 | -24.89 | -24.89 | -10.723 | -10.723 | -10.723 | -10.723 | -20.4 | -20.4 | -20.4 | -20.4 | -38.234 | -38.234 | -38.234 | -38.234 | -11.144 | -11.144 | -11.144 | -11.144 | -8.575 | -8.575 | -8.575 | -8.575 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.25 | 7.25 | 7.25 | 7.25 | 5.075 | 5.075 | 5.075 | 5.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.81 | 0 | 0 | 0 | -2.061 | -2.061 | -2.061 | -2.061 | 0 | 0 | 0 | 0 | 0 | -2.091 | -2.091 | -2.091 | 0 | -2.129 | -2.129 | -2.129 | -2.59 | -2.59 | -2.59 | -1.157 | -1.157 | -1.157 | -1.157 | -1.118 | -1.118 | -1.118 | -1.118 | -1.118 | -1.118 | -1.118 | -1.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.621 | -1.621 | -1.621 | -1.621 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.172 | 28.058 | 0 | 0 | -36.078 | -17.134 | 25.302 | 25.302 | 0 | 1.957 | 1.957 | 1.957 | 0 | 6.22 | 6.22 | 6.22 | 0 | 11.947 | 11.947 | 11.947 | 16.903 | 16.903 | 16.903 | 4.907 | 4.907 | 4.907 | 4.907 | 6.118 | 6.118 | 6.118 | 6.118 | 6.118 | 6.118 | 6.118 | 6.118 | -4.125 | -4.125 | -4.125 | -4.125 | -5.075 | -5.075 | -5.075 | -5.075 | 0 | 0 | 0 | 0 | 4.094 | 4.094 | 4.094 | 4.094 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.909 | 6.103 | 0 | 0 | -17.21 | -22.872 | -25.302 | -25.302 | 0 | -1.615 | -1.615 | -1.615 | 0 | -6.22 | -6.22 | -6.22 | 0 | -10.519 | -10.519 | -10.519 | -31.986 | -31.986 | -31.986 | -17.595 | -17.595 | -17.595 | -17.595 | -12.343 | -12.343 | -12.343 | -12.343 | -6.947 | -6.947 | -6.947 | -6.947 | -1.513 | -1.513 | -1.513 | -1.513 | 9.457 | 9.457 | 9.457 | 9.457 | 7.468 | 7.468 | 7.468 | 7.468 | -4.094 | -4.094 | -4.094 | -4.094 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.895 | 0 | 0 | -0.131 | -0.131 | -0.131 | -0.131 | 0 | 0.515 | 0.515 | 0.515 | 0 | 0.235 | 0.235 | 0.235 | 0 | 0.017 | 0.017 | 0.017 | 0.083 | 0.083 | 0.083 | -0.023 | -0.023 | -0.023 | -0.023 | -0.198 | -0.198 | -0.198 | -0.198 | 7.187 | 7.187 | 7.187 | 7.187 | 11.096 | 11.096 | 11.096 | 11.096 | -0.175 | -0.175 | -0.175 | -0.175 | 0.083 | 0.083 | 0.083 | 0.083 | -0.017 | -0.017 | -0.017 | -0.017 |
| Net Change In Cash
| 0 | 0 | 46.4 | 29.8 | 27.8 | 27.2 | 26.6 | 38.8 | 0 | 0 | 0 | -19.893 | 35.137 | 0 | 0 | 3.922 | 6.326 | -6.207 | -6.207 | 0 | 4.17 | 4.17 | 4.17 | 0 | -1.172 | -1.172 | -1.172 | 0 | -0.329 | -0.329 | -0.329 | -0.655 | -0.655 | -0.655 | -3.894 | -3.894 | -3.894 | -3.894 | 5.553 | 5.553 | 5.553 | 5.553 | 0.239 | 0.239 | 0.239 | 0.239 | -0.874 | -0.874 | -0.874 | -0.874 | -8.286 | -8.286 | -8.286 | -8.286 | 4.629 | 4.629 | 4.629 | 4.629 | 3.465 | 3.465 | 3.465 | 3.465 |
| Cash At End Of Period
| 0 | 0 | 118.247 | 71.847 | 111.771 | 83.971 | 51.8 | 25.2 | 0 | 0 | 15.244 | 15.244 | 35.137 | 0 | 18.361 | 18.361 | 14.439 | 1.907 | 1.907 | 0 | 8.114 | 8.114 | 8.114 | 0 | 3.944 | 3.944 | 3.944 | 0 | 6.491 | 6.491 | 6.491 | 6.82 | 6.82 | 6.82 | 7.475 | 7.475 | 7.475 | 7.475 | 11.005 | 11.005 | 11.005 | 11.005 | 5.453 | 5.453 | 5.453 | 5.453 | 5.214 | 5.214 | 5.214 | 5.214 | 12.141 | 12.141 | 12.141 | 12.141 | 20.428 | 20.428 | 20.428 | 20.428 | 15.799 | 15.799 | 15.799 | 15.799 |