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)
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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 35 | 34 | 32 | 62 | 64 | 65 | 60 | 58 | 41 | 23 | 15 | 10 | 12 | 10 | 8 | 4 |
| Cash & Bank Balance (INR Cr) | 12 | 17 | 10 | 13 | 13 | 13 | 34 | 25 | 19 | 30 | 19 | 13 | 18 | 2 | 9 | 7 |
| Total Debt (INR Cr) | 126 | 154 | 188 | 228 | 505 | 509 | 482 | 398 | 333 | 250 | 184 | 119 | 93 | 61 | 95 | 47 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.04 | 1.55 | 2.18 | 2.95 | - | - | - | 6.00 | 3.62 | 2.07 | 1.46 | 0.96 | 0.75 | 0.48 | 3.31 | 2.48 |
| 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% |