Bedmutha Industries Ltd

Bedmutha Industries Ltd

Next 500 2022
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#399(2022)#498(2019)#447(2018)
#399(2022)#498(2019)#447(2018)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
868
(INR Cr)
Net Operating Income
812
(INR Cr)
Assets
402
(INR Cr)
Profit
21
(INR Cr)
Net Worth
120
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
868
16.1%
748
2.3%
731
4.2%
702
79.3%
391
-24.5%
518
-11.5%
585
-13.4%
676
32.7%
509
45.3%
350
46.7%
239
5.3%
227
-6.3%
242
8.2%
224
25.4%
178
17.7%
152
-
Net Operating Income
(INR Cr)
812
18.23%
687
4.03%
660
69.99%
388
7.64%
361
-26.54%
491
-18.71%
604
-5.94%
642
28.34%
501
52.99%
327
44.58%
226
2.72%
220
-7.39%
238
10.75%
215
30.66%
164
0.00%
147
28.16%
Profit
(INR Cr)
21
61.0%
13
38.7%
9
-95.2%
196
-
-71
-
-71
-
-87
-
-36
-
-40
-
-9
-
1
55.7%
1
-
-1
-
4
-65.4%
11
50.8%
7
-
Assets
(INR Cr)
402
7.6%
373
-3.1%
385
-3.8%
401
11.1%
360
-17.0%
434
-8.9%
477
-3.6%
495
6.0%
467
9.5%
426
15.6%
369
47.8%
250
9.8%
227
17.8%
193
52.8%
126
90.1%
66
-
Net Worth
(INR Cr)
120
21.1%
100
15.0%
87
12.2%
77
147.6%
-162
-77.9%
-91
-343.0%
-21
-131.0%
66
-28.0%
92
-23.8%
121
-3.9%
126
1.3%
124
0.6%
123
-2.5%
127
339.8%
29
0.0%
19
45.6%
Employee Cost
(INR Cr)
18
-2.7%
19
19.9%
16
12.2%
14
-12.1%
16
-9.9%
18
-3.3%
18
13.9%
16
31.1%
12
104.0%
6
37.8%
4
5.1%
4
-17.3%
5
8.6%
5
49.4%
3
56.6%
2
-
Interest Cost
(INR Cr)
353432626465605841231510121084
Cash & Bank Balance
(INR Cr)
12171013131334251930191318297
Total Debt
(INR Cr)
12615418822850550948239833325018411993619547

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 2.4%1.7%1.3%27.9%------0.5%0.3%-1.6%5.9%4.6%
Profit As % Of Assets 5.2%3.5%2.4%48.9%------0.3%0.3%-1.9%8.4%10.6%
Profit As % Of Networth 17.4%13.1%10.8%254.1%------0.9%0.6%-2.9%36.8%36.9%
Interest Cost to EBITDA % 134.9%200.6%198.7%----192.3%272.0%138.3%88.9%56.1%77.1%45.1%28.1%24.3%
Debt to Equity Ratio 1.041.552.182.95---6.003.622.071.460.960.750.483.312.48
RONW 13.8%8.5%5.5%-------1.1%2.1%-6.8%39.7%44.0%
ROCE 13.1%10.6%8.8%61.8%0.0%0.0%0.0%0.0%0.0%2.8%5.6%5.9%5.9%12.7%21.9%24.4%