tiprankstipranks
Beardsell Limited (IN:BEARDSELL)
:BEARDSELL
India Market
BEARDSELL
Beardsell Limited
RESEARCH TOOLSreports

Beardsell Limited (BEARDSELL) Ratios

0 Followers

Beardsell Limited Ratios

IN:BEARDSELL's free cash flow for Q2 2026 was ₹0.23. For the 2026 fiscal year, IN:BEARDSELL's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.22 1.23 1.16 1.09 1.04
Quick Ratio
 0.95 0.95 0.83 0.73 0.74
Cash Ratio
 0.11 0.11 0.04 0.06 0.02
Solvency Ratio
 0.17 0.19 0.17 0.17 0.12
Operating Cash Flow Ratio
 0.05 0.23 0.19 0.20 0.13
Short-Term Operating Cash Flow Coverage
 0.19 0.98 0.73 0.67 0.47
Net Current Asset Value
₹ 131.00M₹ 95.30M₹ 17.04M₹ -48.82M₹ -71.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.16 0.21 0.25 0.22
Debt-to-Equity Ratio
 0.36 0.35 0.47 0.62 0.56
Debt-to-Capital Ratio
 0.26 0.26 0.32 0.38 0.36
Long-Term Debt-to-Capital Ratio
 0.05 0.07 0.10 0.13 0.13
Financial Leverage Ratio
 2.13 2.15 2.26 2.51 2.52
Debt Service Coverage Ratio
 0.74 0.85 0.76 0.68 0.61
Interest Coverage Ratio
 8.05 17.12 2.82 2.75 1.33
Debt to Market Cap
 0.28 0.26 0.20 0.44 0.54
Interest Debt Per Share
 8.70 8.20 9.68 10.89 11.05
Net Debt to EBITDA
 0.88 0.87 1.25 1.48 1.77
Profitability Margins
Gross Profit Margin
24.82%30.96%13.01%10.84%29.05%
EBIT Margin
5.87%5.61%6.79%6.52%4.66%
EBITDA Margin
8.58%8.46%9.74%9.21%8.07%
Operating Profit Margin
9.71%23.16%5.68%5.18%3.41%
Pretax Profit Margin
4.74%4.73%5.05%4.91%2.10%
Net Profit Margin
3.20%3.66%3.36%3.67%1.51%
Continuous Operations Profit Margin
3.20%3.66%3.36%3.67%1.52%
Net Income Per EBT
67.47%77.52%66.49%74.72%71.89%
EBT Per EBIT
48.87%20.41%88.98%94.81%61.60%
Return on Assets (ROA)
4.87%5.63%5.12%5.77%2.20%
Return on Equity (ROE)
10.99%12.11%11.59%14.45%5.55%
Return on Capital Employed (ROCE)
29.18%68.41%16.99%16.94%10.46%
Return on Invested Capital (ROIC)
15.57%43.21%8.86%9.39%5.68%
Return on Tangible Assets
4.94%5.71%5.20%5.87%2.25%
Earnings Yield
9.01%9.94%5.67%11.74%5.95%
Efficiency Ratios
Receivables Turnover
 4.64 5.07 5.94 5.96 5.23
Payables Turnover
 5.15 4.23 3.71 5.65 3.77
Inventory Turnover
 8.56 7.95 6.31 7.36 6.58
Fixed Asset Turnover
 4.20 4.10 3.85 4.04 3.80
Asset Turnover
 1.52 1.54 1.52 1.57 1.46
Working Capital Turnover Ratio
 28.04 16.88 24.82 46.53 -119.41
Cash Conversion Cycle
 50.29 31.56 21.00 46.26 28.30
Days of Sales Outstanding
 78.60 71.93 61.40 61.26 69.73
Days of Inventory Outstanding
 42.63 45.88 57.88 49.57 55.43
Days of Payables Outstanding
 70.94 86.25 98.27 64.57 96.86
Operating Cycle
 121.23 117.81 119.28 110.84 125.16
Cash Flow Ratios
Operating Cash Flow Per Share
 1.14 4.87 3.90 4.09 2.85
Free Cash Flow Per Share
 <0.01 2.42 0.45 0.51 2.15
CapEx Per Share
 1.14 2.44 3.45 3.58 0.70
Free Cash Flow to Operating Cash Flow
 <0.01 0.50 0.12 0.12 0.76
Dividend Paid and CapEx Coverage Ratio
 1.00 1.91 1.10 1.12 3.60
Capital Expenditure Coverage Ratio
 1.00 1.99 1.13 1.14 4.10
Operating Cash Flow Coverage Ratio
 0.15 0.67 0.46 0.42 0.30
Operating Cash Flow to Sales Ratio
 0.02 0.07 0.06 0.07 0.05
Free Cash Flow Yield
0.02%9.68%1.22%2.62%13.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.10 10.06 17.62 8.52 16.81
Price-to-Sales (P/S) Ratio
 0.36 0.37 0.59 0.31 0.25
Price-to-Book (P/B) Ratio
 1.15 1.22 2.04 1.23 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 4.95K 10.33 81.66 38.13 7.33
Price-to-Operating Cash Flow Ratio
 21.96 5.15 9.48 4.73 5.54
Price-to-Earnings Growth (PEG) Ratio
 -2.38 0.54 -2.35 0.06 -0.02
Price-to-Fair Value
 1.15 1.22 2.04 1.23 0.93
Enterprise Value Multiple
 5.02 5.23 7.33 4.88 4.91
Enterprise Value
 1.20B 1.19B 1.75B 1.04B 738.28M
EV to EBITDA
 5.02 5.23 7.33 4.88 4.91
EV to Sales
 0.43 0.44 0.71 0.45 0.40
EV to Free Cash Flow
 6.00K 12.40 98.50 54.78 11.46
EV to Operating Cash Flow
 26.61 6.18 11.43 6.80 8.67
Tangible Book Value Per Share
 21.17 19.95 17.47 15.01 16.01
Shareholders’ Equity Per Share
 21.79 20.56 18.09 15.71 16.94
Tax and Other Ratios
Effective Tax Rate
 0.33 0.22 0.34 0.25 0.28
Revenue Per Share
 70.66 67.97 62.43 61.85 62.26
Net Income Per Share
 2.26 2.49 2.10 2.27 0.94
Tax Burden
 0.67 0.78 0.66 0.75 0.72
Interest Burden
 0.81 0.84 0.74 0.75 0.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.08 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.37 1.95 1.86 1.34 2.18
Currency in INR