Nifty
:
22147.90
Sensex
:
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)
Nifty
Sensex
:
:
22147.90
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)

BEML Ltd.

Engineering - Industrial Equipments

Rating :
N/A

BSE: 500048 | NSE: BEML

NSE BSE
3472.10
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  3400.00
  •  3493.90
  •  3367.70
  •  3426.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  230293
  •  7940.12
  •  4144.25
  •  1184.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14,409.21
  • 78.06
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,780.03
  • 0.29%
  • 5.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.03%
  • 1.44%
  • 14.98%
  • FII
  • DII
  • Others
  • 9.91%
  • 17.60%
  • 2.04%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.99
  • 2.33
  • 2.72

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.75
  • 11.92
  • 15.00

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 38.46
  • 20.11
  • 31.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 61.56
  • 59.18
  • 58.82

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.43
  • 2.60
  • 3.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.64
  • 24.83
  • 27.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
1,046.97
1,036.97
0.96%
916.79
804.86
13.91%
576.91
669.18
-13.79%
1,387.94
1,683.58
-17.56%
Expenses
991.09
947.53
4.60%
855.33
763.06
12.09%
627.44
724.97
-13.45%
1,101.14
1,453.87
-24.26%
EBITDA
55.88
89.44
-37.52%
61.46
41.80
47.03%
-50.53
-55.79
-
286.80
229.71
24.85%
EBIDTM
5.34%
8.63%
6.70%
5.19%
-8.76%
-8.34%
20.66%
13.64%
Other Income
34.27
4.81
612.47%
7.22
1.25
477.60%
1.20
0.77
55.84%
18.96
1.36
1,294.12%
Interest
7.52
12.04
-37.54%
10.75
10.77
-0.19%
10.03
11.23
-10.69%
12.21
10.27
18.89%
Depreciation
15.78
15.91
-0.82%
15.75
16.02
-1.69%
15.65
16.11
-2.86%
16.04
16.23
-1.17%
PBT
66.85
66.30
0.83%
42.18
16.26
159.41%
-75.01
-82.36
-
277.51
204.57
35.66%
Tax
18.65
0.00
0
-9.60
0.00
-
0.00
0.00
0
119.82
71.15
68.40%
PAT
48.20
66.30
-27.30%
51.78
16.26
218.45%
-75.01
-82.36
-
157.69
133.42
18.19%
PATM
4.60%
6.39%
5.65%
2.02%
-13.00%
-12.31%
11.36%
7.92%
EPS
11.58
15.92
-27.26%
12.44
3.90
218.97%
-18.01
-19.78
-
37.87
32.04
18.20%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
3,928.61
3,898.95
4,337.49
3,596.83
3,025.43
3,474.25
3,239.08
2,494.22
2,974.60
2,802.09
2,903.67
Net Sales Growth
-6.34%
-10.11%
20.59%
18.89%
-12.92%
7.26%
29.86%
-16.15%
6.16%
-3.50%
 
Cost Of Goods Sold
2,068.05
2,136.53
2,419.38
2,038.15
1,590.09
1,967.15
1,724.47
1,210.35
1,682.80
1,552.70
1,683.49
Gross Profit
1,860.56
1,762.42
1,918.11
1,558.68
1,435.35
1,507.10
1,514.60
1,283.87
1,291.80
1,249.39
1,220.18
GP Margin
47.36%
45.20%
44.22%
43.33%
47.44%
43.38%
46.76%
51.47%
43.43%
44.59%
42.02%
Total Expenditure
3,575.00
3,523.85
4,003.46
3,410.30
2,965.79
3,260.61
2,980.01
2,341.08
2,825.42
2,728.06
2,800.22
Power & Fuel Cost
-
36.29
37.51
35.57
37.11
38.20
39.66
37.24
35.36
35.87
38.56
% Of Sales
-
0.93%
0.86%
0.99%
1.23%
1.10%
1.22%
1.49%
1.19%
1.28%
1.33%
Employee Cost
-
839.76
861.47
851.95
848.07
805.75
813.24
785.11
759.52
774.97
722.67
% Of Sales
-
21.54%
19.86%
23.69%
28.03%
23.19%
25.11%
31.48%
25.53%
27.66%
24.89%
Manufacturing Exp.
-
186.96
214.59
162.18
174.66
166.61
159.93
117.26
33.37
32.00
34.19
% Of Sales
-
4.80%
4.95%
4.51%
5.77%
4.80%
4.94%
4.70%
1.12%
1.14%
1.18%
General & Admin Exp.
-
56.56
42.45
32.59
57.57
44.79
44.41
43.83
41.54
41.09
34.86
% Of Sales
-
1.45%
0.98%
0.91%
1.90%
1.29%
1.37%
1.76%
1.40%
1.47%
1.20%
Selling & Distn. Exp.
-
103.27
73.88
58.84
85.02
91.24
48.39
48.26
61.88
61.65
52.45
% Of Sales
-
2.65%
1.70%
1.64%
2.81%
2.63%
1.49%
1.93%
2.08%
2.20%
1.81%
Miscellaneous Exp.
-
164.47
354.17
231.02
173.28
146.87
149.90
99.03
210.95
229.77
52.45
% Of Sales
-
4.22%
8.17%
6.42%
5.73%
4.23%
4.63%
3.97%
7.09%
8.20%
8.06%
EBITDA
353.61
375.10
334.03
186.53
59.64
213.64
259.07
153.14
149.18
74.03
103.45
EBITDA Margin
9.00%
9.62%
7.70%
5.19%
1.97%
6.15%
8.00%
6.14%
5.02%
2.64%
3.56%
Other Income
61.65
23.59
5.70
19.97
79.31
54.60
25.04
62.59
42.31
60.23
71.80
Interest
40.51
56.90
73.54
48.02
47.21
67.07
54.66
54.65
56.33
75.96
126.82
Depreciation
63.22
64.08
66.45
71.38
72.38
70.73
65.39
62.80
56.57
53.01
54.32
PBT
311.53
277.71
199.74
87.11
19.36
130.45
164.06
98.28
78.59
5.30
-5.89
Tax
128.87
119.82
71.15
18.41
-44.32
67.29
34.38
13.50
14.20
-0.47
3.92
Tax Rate
41.37%
43.15%
35.62%
21.13%
-228.93%
51.58%
20.96%
13.74%
18.07%
-8.62%
39.20%
PAT
182.66
157.92
128.80
68.90
63.84
63.18
129.67
84.76
64.38
5.93
6.10
PAT before Minority Interest
182.66
157.89
128.59
68.70
63.68
63.16
129.68
84.78
64.40
5.92
6.07
Minority Interest
0.00
0.03
0.21
0.20
0.16
0.02
-0.01
-0.02
-0.02
0.01
0.03
PAT Margin
4.65%
4.05%
2.97%
1.92%
2.11%
1.82%
4.00%
3.40%
2.16%
0.21%
0.21%
PAT Growth
36.70%
22.61%
86.94%
7.93%
1.04%
-51.28%
52.98%
31.66%
985.67%
-2.79%
 
EPS
43.91
37.96
30.96
16.56
15.35
15.19
31.17
20.38
15.48
1.43
1.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
2,421.48
2,356.69
2,214.41
2,252.77
2,187.37
2,201.11
2,182.38
2,129.43
2,076.74
2,081.03
Share Capital
41.77
41.77
41.77
41.77
41.77
41.77
41.77
41.77
41.77
41.77
Total Reserves
2,379.71
2,314.92
2,172.64
2,211.00
2,145.60
2,159.34
2,140.60
2,087.65
2,034.97
2,039.25
Non-Current Liabilities
694.13
1,161.78
1,232.80
1,171.79
694.68
666.11
716.46
782.82
794.28
881.27
Secured Loans
0.00
0.00
100.00
200.00
300.00
300.00
300.00
307.34
338.78
370.22
Unsecured Loans
0.00
0.00
0.00
1.49
2.97
4.49
10.52
55.32
75.15
94.98
Long Term Provisions
246.20
244.33
207.72
186.35
175.71
166.37
174.96
160.64
164.36
135.87
Current Liabilities
1,786.29
2,036.98
2,120.64
1,436.54
2,012.26
1,712.47
1,695.20
1,355.90
1,626.19
1,708.06
Trade Payables
678.31
561.16
741.75
662.53
766.97
540.05
501.16
414.90
545.86
388.72
Other Current Liabilities
387.07
459.45
543.30
521.88
797.18
648.22
914.40
635.63
772.34
729.73
Short Term Borrowings
370.83
722.57
541.85
38.11
99.17
135.36
114.67
155.47
180.17
441.30
Short Term Provisions
350.07
293.79
293.73
214.02
348.93
388.84
164.97
149.90
127.82
148.29
Total Liabilities
4,901.50
5,555.08
5,567.68
4,861.14
4,894.51
4,579.91
4,594.25
4,268.34
4,497.39
4,670.54
Net Block
547.97
621.31
600.73
620.89
630.88
594.57
583.37
557.30
482.15
513.21
Gross Block
1,036.43
1,058.18
983.45
934.46
873.89
770.42
697.07
611.54
1,248.42
1,222.62
Accumulated Depreciation
488.46
436.88
382.71
313.57
243.01
175.85
113.70
54.24
766.27
709.41
Non Current Assets
647.33
708.00
684.22
700.73
719.68
748.91
775.41
890.58
906.55
983.76
Capital Work in Progress
22.71
13.81
13.94
15.42
25.45
68.10
79.42
103.88
191.70
172.87
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
75.89
72.09
68.72
63.56
62.46
85.33
111.64
228.36
227.79
292.34
Other Non Current Assets
0.76
0.79
0.82
0.86
0.89
0.92
0.97
1.03
4.91
5.33
Current Assets
4,254.18
4,843.58
4,883.46
4,160.41
4,174.83
3,831.00
3,818.84
3,377.75
3,590.83
3,686.78
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,061.41
2,072.77
1,975.35
2,007.72
1,709.51
1,807.21
1,979.42
1,702.34
1,928.70
2,160.80
Sundry Debtors
1,236.70
1,861.36
1,884.51
1,508.13
1,613.96
1,650.83
1,431.04
1,207.17
991.70
977.36
Cash & Bank
39.34
33.94
5.36
27.85
31.43
2.43
14.54
66.43
145.55
17.54
Other Current Assets
916.73
52.67
81.39
370.94
819.92
370.53
393.84
401.81
524.89
531.07
Short Term Loans & Adv.
868.06
822.83
936.86
245.77
251.94
244.11
244.50
215.95
151.21
213.95
Net Current Assets
2,467.88
2,806.60
2,762.82
2,723.87
2,162.57
2,118.53
2,123.64
2,021.85
1,964.64
1,978.72
Total Assets
4,901.51
5,551.58
5,567.68
4,861.14
4,894.51
4,579.91
4,594.25
4,268.33
4,497.38
4,670.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
563.40
50.93
-301.03
105.84
256.82
129.74
208.63
80.34
547.82
393.52
PBT
277.71
199.74
87.11
19.36
130.45
164.06
98.28
78.59
5.46
10.03
Adjustment
84.33
54.91
59.37
-47.07
79.60
202.01
118.58
138.75
145.77
160.77
Changes in Working Capital
291.88
-168.56
-436.36
60.57
71.52
-220.56
-90.16
-122.06
384.22
249.16
Cash after chg. in Working capital
653.92
86.09
-289.87
32.87
281.56
145.51
126.70
95.28
535.45
419.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-90.52
-35.16
-11.16
72.97
-24.75
-15.77
81.93
-14.94
12.38
-26.44
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-20.09
-24.85
-49.00
-51.28
-62.43
-61.88
-59.44
-33.18
-35.96
-27.87
Net Fixed Assets
-10.00
-19.08
-47.53
-50.55
-60.29
-61.63
-60.59
716.20
-44.48
-47.93
Net Investments
0.01
-0.01
0.00
0.00
0.44
0.08
0.10
0.18
0.49
0.27
Others
-10.10
-5.76
-1.47
-0.73
-2.58
-0.33
1.05
-749.56
8.03
19.79
Cash from Financing Activity
-334.85
-9.95
-176.58
2.93
-129.19
-100.67
-160.28
-104.65
-383.86
-426.60
Net Cash Inflow / Outflow
208.47
16.13
-526.60
57.49
65.19
-32.81
-11.09
-57.49
128.01
-60.95
Opening Cash & Equivalents
-521.24
-537.37
-10.77
-67.74
-132.94
-100.13
-89.04
-31.56
17.54
78.50
Closing Cash & Equivalent
-312.77
-521.24
-537.37
-10.26
-67.74
-132.94
-100.13
-89.04
145.55
17.54

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
581.43
565.88
531.71
540.92
525.22
528.52
524.02
511.30
498.65
499.68
ROA
3.02%
2.31%
1.32%
1.31%
1.33%
2.83%
1.91%
1.47%
0.13%
0.12%
ROE
6.61%
5.63%
3.08%
2.87%
2.88%
5.92%
3.93%
3.06%
0.28%
0.29%
ROCE
11.21%
8.91%
4.87%
2.57%
7.54%
8.31%
5.75%
4.98%
2.83%
4.29%
Fixed Asset Turnover
3.72
4.25
3.75
3.35
4.23
4.50
4.32
3.52
2.42
2.56
Receivable days
145.01
157.61
172.14
188.33
171.50
170.50
170.16
122.44
120.14
107.86
Inventory Days
193.51
170.32
202.10
224.23
184.73
209.49
237.47
202.18
249.51
271.51
Payable days
105.87
98.28
125.74
88.93
76.76
70.68
72.44
70.33
73.65
60.63
Cash Conversion Cycle
232.65
229.65
248.49
323.63
279.47
309.31
335.20
254.29
296.00
318.74
Total Debt/Equity
0.15
0.35
0.34
0.15
0.18
0.20
0.20
0.27
0.31
0.46
Interest Cover
5.88
3.72
2.81
1.41
2.94
4.00
2.80
2.40
1.07
1.08

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • BEML, BEL partner to develop indigenous train control management system
    5th Apr 2024, 11:19 AM

    The primary objective of this partnership is to identify potential areas of cooperation between BEML and BEL

    Read More
  • BEML bags order worth Rs 72.71 crore
    29th Feb 2024, 14:10 PM

    The company has received order from Eastern Coalfields

    Read More
  • BEML - Quarterly Results
    8th Feb 2024, 13:40 PM

    Read More
  • BEML bags orders from Ministry of Defence
    9th Jan 2024, 11:26 AM

    The orders are valued at approximately Rs 329.87 crore

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.