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STOCKS

Beardsell Limited (IN:BEARDSELL)

:BEARDSELL

BEARDSELL

Beardsell Limited

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Beardsell Limited (BEARDSELL) Ratios

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Beardsell Limited Ratios

IN:BEARDSELL's free cash flow for Q3 2025 was ₹0.32. For the 2025 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.23	1.16	1.16	1.08	1.04
Quick Ratio	0.95	0.83	0.83	0.77	0.74
Cash Ratio	0.11	0.04	0.04	0.06	0.02
Solvency Ratio	0.19	0.17	0.17	0.16	0.12
Operating Cash Flow Ratio	0.00	0.19	0.19	0.20	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.73	0.73	0.67	0.49
Net Current Asset Value	₹ 95.30M	₹ 17.04M	₹ 17.04M	₹ -60.80M	₹ -71.92M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.21	0.21	0.25	0.22
Debt-to-Equity Ratio	0.35	0.47	0.47	0.63	0.56
Debt-to-Capital Ratio	0.26	0.32	0.32	0.39	0.36
Long-Term Debt-to-Capital Ratio	0.07	0.10	0.10	0.14	0.13
Financial Leverage Ratio	2.15	2.26	2.26	2.56	2.52
Debt Service Coverage Ratio	0.87	0.76	0.76	0.70	0.65
Interest Coverage Ratio	4.16	3.20	3.20	2.89	1.52
Debt to Market Cap	0.23	0.20	0.20	0.45	0.52
Interest Debt Per Share	8.21	9.68	9.68	10.83	10.88
Net Debt to EBITDA	0.83	1.25	1.25	1.44	1.77
Profitability Margins
Gross Profit Margin	25.48%	29.11%	13.01%	31.32%	25.17%
EBIT Margin	6.07%	6.79%	6.79%	6.68%	4.68%
EBITDA Margin	8.92%	9.74%	9.74%	9.46%	8.11%
Operating Profit Margin	5.62%	6.44%	6.44%	5.14%	3.51%
Pretax Profit Margin	4.73%	5.05%	5.05%	4.90%	2.11%
Net Profit Margin	3.66%	3.36%	3.36%	3.66%	1.52%
Continuous Operations Profit Margin	3.66%	3.36%	3.36%	3.66%	1.52%
Net Income Per EBT	77.52%	66.49%	66.49%	74.67%	71.89%
EBT Per EBIT	84.14%	78.47%	78.47%	95.31%	60.12%
Return on Assets (ROA)	5.63%	5.12%	5.12%	5.76%	2.20%
Return on Equity (ROE)	12.90%	11.59%	11.59%	14.75%	5.55%
Return on Capital Employed (ROCE)	16.59%	19.27%	19.27%	17.14%	10.72%
Return on Invested Capital (ROIC)	10.48%	10.08%	10.08%	9.45%	5.87%
Return on Tangible Assets	5.71%	5.20%	5.20%	5.87%	2.25%
Earnings Yield	8.28%	5.67%	5.67%	11.73%	5.95%
Efficiency Ratios
Receivables Turnover	5.07	5.94	5.97	0.00	0.00
Payables Turnover	4.57	3.92	4.81	4.37	3.96
Inventory Turnover	8.59	6.66	8.17	6.79	6.91
Fixed Asset Turnover	4.10	3.85	3.85	4.06	3.80
Asset Turnover	1.54	1.52	1.52	1.57	1.45
Working Capital Turnover Ratio	27.95	24.82	26.43	53.08	-135.79
Cash Conversion Cycle	34.53	23.16	29.97	-29.80	-39.46
Days of Sales Outstanding	71.93	61.40	61.13	0.00	0.00
Days of Inventory Outstanding	42.51	54.79	44.65	53.78	52.80
Days of Payables Outstanding	79.91	93.03	75.82	83.58	92.26
Operating Cycle	114.43	116.19	105.78	53.78	52.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.90	3.90	4.13	2.85
Free Cash Flow Per Share	0.00	0.45	0.45	0.51	2.16
CapEx Per Share	0.00	3.45	3.45	3.62	0.70
Free Cash Flow to Operating Cash Flow	0.00	0.12	0.12	0.12	0.76
Dividend Paid and CapEx Coverage Ratio	0.00	1.10	1.10	1.12	3.60
Capital Expenditure Coverage Ratio	0.00	1.13	1.13	1.14	4.10
Operating Cash Flow Coverage Ratio	0.00	0.46	0.46	0.42	0.30
Operating Cash Flow to Sales Ratio	0.00	0.06	0.06	0.07	0.05
Free Cash Flow Yield	0.00%	1.22%	1.22%	2.63%	13.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.07	17.62	17.62	8.52	16.80
Price-to-Sales (P/S) Ratio	0.44	0.59	0.59	0.31	0.25
Price-to-Book (P/B) Ratio	1.46	2.04	2.04	1.26	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	81.66	81.66	38.09	7.33
Price-to-Operating Cash Flow Ratio	0.00	9.48	9.48	4.69	5.54
Price-to-Earnings Growth (PEG) Ratio	1.19	-2.35	-2.35	0.06	-0.02
Price-to-Fair Value	1.46	2.04	2.04	1.26	0.93
Enterprise Value Multiple	5.79	7.33	7.33	4.74	4.91
Enterprise Value	1.38B	1.75B	1.75B	1.04B	737.90M
EV to EBITDA	5.79	7.33	7.33	4.74	4.91
EV to Sales	0.52	0.71	0.71	0.45	0.40
EV to Free Cash Flow	0.00	98.50	98.50	54.73	11.46
EV to Operating Cash Flow	0.00	11.43	11.43	6.74	8.66
Tangible Book Value Per Share	19.97	17.47	17.47	14.69	16.02
Shareholders’ Equity Per Share	20.59	18.09	18.09	15.39	16.96
Tax and Other Ratios
Effective Tax Rate	0.22	0.34	0.34	0.25	0.28
Revenue Per Share	68.06	62.43	62.43	62.03	62.03
Net Income Per Share	2.49	2.10	2.10	2.27	0.94
Tax Burden	0.78	0.66	0.66	0.75	0.72
Interest Burden	0.78	0.74	0.74	0.73	0.45
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.09	0.09	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.86	1.86	1.36	2.18

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