Nifty
Sensex
:
:
18534.40
62622.24
-99.45 (-0.53%)
-346.89 (-0.55%)

Engineering - Industrial Equipments

Rating :
54/99

BSE: 500048 | NSE: BEML

1436.55
31-May-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1439.00
  • 1455.85
  • 1428.15
  • 1432.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  195087
  •  2812.67
  •  1933.95
  •  1107.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,988.69
  • 38.04
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,777.32
  • 0.70%
  • 2.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.03%
  • 2.42%
  • 15.95%
  • FII
  • DII
  • Others
  • 5.44%
  • 19.20%
  • 2.96%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.47
  • 6.01
  • 12.76

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 5.21
  • 41.14

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -0.13
  • 26.36

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 65.00
  • 51.86
  • 57.60

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.21
  • 2.10
  • 2.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.15
  • 22.54
  • 27.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
1,387.94
1,683.58
-17.56%
1,036.97
1,174.50
-11.71%
804.86
1,012.20
-20.48%
669.18
467.19
43.24%
Expenses
1,101.14
1,453.87
-24.26%
945.34
1,058.80
-10.72%
763.06
973.71
-21.63%
724.97
533.29
35.94%
EBITDA
286.80
229.71
24.85%
91.63
115.70
-20.80%
41.80
38.49
8.60%
-55.79
-66.10
-
EBIDTM
20.66%
13.64%
8.84%
9.85%
5.19%
3.80%
-8.34%
-14.15%
Other Income
18.96
1.36
1,294.12%
2.62
-0.45
-
1.25
1.44
-13.19%
0.77
3.35
-77.01%
Interest
12.21
10.27
18.89%
12.04
20.10
-40.10%
10.77
12.51
-13.91%
11.23
14.43
-22.18%
Depreciation
16.04
16.23
-1.17%
15.91
16.64
-4.39%
16.02
16.76
-4.42%
16.11
16.83
-4.28%
PBT
277.51
204.57
35.66%
66.30
78.51
-15.55%
16.26
10.66
52.53%
-82.36
-94.01
-
Tax
119.82
71.15
68.40%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
157.69
133.42
18.19%
66.30
78.51
-15.55%
16.26
10.66
52.53%
-82.36
-94.01
-
PATM
11.36%
7.92%
6.39%
6.68%
2.02%
1.05%
-12.31%
-20.12%
EPS
37.87
32.04
18.20%
15.92
18.85
-15.54%
3.90
2.56
52.34%
-19.78
-22.58
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
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
2,801.25
Net Sales Growth
-10.11%
20.59%
18.89%
-12.92%
7.26%
29.86%
-16.15%
6.16%
-3.50%
3.66%
 
Cost Of Goods Sold
2,136.54
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
1,643.19
Gross Profit
1,762.41
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
1,158.06
GP Margin
45.20%
44.22%
43.33%
47.44%
43.38%
46.76%
51.47%
43.43%
44.59%
42.02%
41.34%
Total Expenditure
3,534.51
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
2,833.10
Power & Fuel Cost
-
37.51
35.57
37.11
38.20
39.66
37.24
35.36
35.87
38.56
36.00
% Of Sales
-
0.86%
0.99%
1.23%
1.10%
1.22%
1.49%
1.19%
1.28%
1.33%
1.29%
Employee Cost
-
861.47
851.95
848.07
805.75
813.24
785.11
759.52
774.97
722.67
745.23
% Of Sales
-
19.86%
23.69%
28.03%
23.19%
25.11%
31.48%
25.53%
27.66%
24.89%
26.60%
Manufacturing Exp.
-
214.59
162.18
174.66
166.61
159.93
117.26
33.37
32.00
34.19
32.84
% Of Sales
-
4.95%
4.51%
5.77%
4.80%
4.94%
4.70%
1.12%
1.14%
1.18%
1.17%
General & Admin Exp.
-
42.45
32.59
57.57
44.79
44.41
43.83
41.54
41.09
34.86
39.04
% Of Sales
-
0.98%
0.91%
1.90%
1.29%
1.37%
1.76%
1.40%
1.47%
1.20%
1.39%
Selling & Distn. Exp.
-
73.88
58.84
85.02
91.24
48.39
48.26
61.88
61.65
52.45
40.42
% Of Sales
-
1.70%
1.64%
2.81%
2.63%
1.49%
1.93%
2.08%
2.20%
1.81%
1.44%
Miscellaneous Exp.
-
354.17
231.02
173.28
146.87
149.90
99.03
210.95
229.77
234.00
40.42
% Of Sales
-
8.17%
6.42%
5.73%
4.23%
4.63%
3.97%
7.09%
8.20%
8.06%
10.58%
EBITDA
364.44
334.03
186.53
59.64
213.64
259.07
153.14
149.18
74.03
103.45
-31.85
EBITDA Margin
9.35%
7.70%
5.19%
1.97%
6.15%
8.00%
6.14%
5.02%
2.64%
3.56%
-1.14%
Other Income
23.60
5.70
19.97
79.31
54.60
25.04
62.59
42.31
60.23
71.80
109.36
Interest
46.25
73.54
48.02
47.21
67.07
54.66
54.65
56.33
75.96
126.82
162.03
Depreciation
64.08
66.45
71.38
72.38
70.73
65.39
62.80
56.57
53.01
54.32
51.02
PBT
277.71
199.74
87.11
19.36
130.45
164.06
98.28
78.59
5.30
-5.89
-135.54
Tax
119.82
71.15
18.41
-44.32
67.29
34.38
13.50
14.20
-0.47
3.92
-42.04
Tax Rate
43.15%
35.62%
21.13%
-228.93%
51.58%
20.96%
13.74%
18.07%
-8.62%
39.20%
33.52%
PAT
157.89
128.80
68.90
63.84
63.18
129.67
84.76
64.38
5.93
6.10
-83.29
PAT before Minority Interest
157.89
128.59
68.70
63.68
63.16
129.68
84.78
64.40
5.92
6.07
-83.38
Minority Interest
0.00
0.21
0.20
0.16
0.02
-0.01
-0.02
-0.02
0.01
0.03
0.09
PAT Margin
4.05%
2.97%
1.92%
2.11%
1.82%
4.00%
3.40%
2.16%
0.21%
0.21%
-2.97%
PAT Growth
22.80%
86.94%
7.93%
1.04%
-51.28%
52.98%
31.66%
985.67%
-2.79%
-
 
EPS
37.95
30.96
16.56
15.35
15.19
31.17
20.38
15.48
1.43
1.47
-20.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
2,079.81
Share Capital
41.77
41.77
41.77
41.77
41.77
41.77
41.77
41.77
41.77
41.77
Total Reserves
2,314.92
2,172.64
2,211.00
2,145.60
2,159.34
2,140.60
2,087.65
2,034.97
2,039.25
2,038.04
Non-Current Liabilities
1,161.78
1,232.80
1,171.79
694.68
666.11
716.46
782.82
794.28
881.27
949.41
Secured Loans
0.00
100.00
200.00
300.00
300.00
300.00
307.34
338.78
370.22
404.17
Unsecured Loans
0.00
0.00
1.49
2.97
4.49
10.52
55.32
75.15
94.98
93.94
Long Term Provisions
244.33
207.72
186.35
175.71
166.37
174.96
160.64
164.36
135.87
149.17
Current Liabilities
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
2,088.69
Trade Payables
561.16
741.75
662.53
766.97
540.05
501.16
414.90
545.86
388.72
492.60
Other Current Liabilities
459.45
543.30
521.88
797.18
648.22
914.40
635.63
772.34
729.73
681.68
Short Term Borrowings
722.57
541.85
38.11
99.17
135.36
114.67
155.47
180.17
441.30
717.73
Short Term Provisions
293.79
293.73
214.02
348.93
388.84
164.97
149.90
127.82
148.29
196.68
Total Liabilities
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
5,118.13
Net Block
621.31
600.73
620.89
630.88
594.57
583.37
557.30
482.15
513.21
546.03
Gross Block
1,058.18
983.45
934.46
873.89
770.42
697.07
611.54
1,248.42
1,222.62
1,205.77
Accumulated Depreciation
436.88
382.71
313.57
243.01
175.85
113.70
54.24
766.27
709.41
659.75
Non Current Assets
708.00
684.22
700.73
719.68
748.91
775.41
890.58
906.55
983.76
969.01
Capital Work in Progress
13.81
13.94
15.42
25.45
68.10
79.42
103.88
191.70
172.87
141.79
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.
72.09
68.72
63.56
62.46
85.33
111.64
228.36
227.79
292.34
277.39
Other Non Current Assets
0.79
0.82
0.86
0.89
0.92
0.97
1.03
4.91
5.33
3.80
Current Assets
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
4,149.12
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
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
2,468.10
Sundry Debtors
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
861.52
Cash & Bank
33.94
5.36
27.85
31.43
2.43
14.54
66.43
145.55
17.54
78.50
Other Current Assets
875.50
81.39
370.94
567.98
370.53
393.84
401.81
524.89
531.07
741.00
Short Term Loans & Adv.
822.83
936.86
245.77
251.94
244.11
244.50
215.95
151.21
213.95
297.56
Net Current Assets
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
2,060.43
Total Assets
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
5,118.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
51.41
-301.03
105.84
256.82
129.74
208.63
80.34
547.82
393.52
-136.20
PBT
199.74
87.11
19.36
130.45
164.06
98.28
78.59
5.46
10.03
-125.33
Adjustment
166.88
59.37
-47.07
79.60
202.01
118.58
138.75
145.77
160.77
290.44
Changes in Working Capital
-280.04
-436.36
60.57
71.52
-220.56
-90.16
-122.06
384.22
249.16
-269.82
Cash after chg. in Working capital
86.57
-289.87
32.87
281.56
145.51
126.70
95.28
535.45
419.96
-104.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-35.16
-11.16
72.97
-24.75
-15.77
81.93
-14.94
12.38
-26.44
-31.49
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
-25.34
-49.00
-51.28
-62.43
-61.88
-59.44
-33.18
-35.96
-27.87
-131.71
Net Fixed Assets
-19.08
-47.53
-50.55
-60.29
-61.63
-60.59
716.20
-44.48
-47.93
-173.25
Net Investments
-0.01
0.00
0.00
0.44
0.08
0.10
0.18
0.49
0.27
0.29
Others
-6.25
-1.47
-0.73
-2.58
-0.33
1.05
-749.56
8.03
19.79
41.25
Cash from Financing Activity
-9.95
-176.58
2.93
-129.19
-100.67
-160.28
-104.65
-383.86
-426.60
152.07
Net Cash Inflow / Outflow
16.13
-526.60
57.49
65.19
-32.81
-11.09
-57.49
128.01
-60.95
-115.84
Opening Cash & Equivalents
-537.37
-10.77
-67.74
-132.94
-100.13
-89.04
-31.56
17.54
78.50
194.33
Closing Cash & Equivalent
-521.24
-537.37
-10.26
-67.74
-132.94
-100.13
-89.04
145.55
17.54
78.50

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
565.88
531.71
540.92
525.22
528.52
524.02
511.30
498.65
499.68
499.39
ROA
2.31%
1.32%
1.31%
1.33%
2.83%
1.91%
1.47%
0.13%
0.12%
-1.67%
ROE
5.63%
3.08%
2.87%
2.88%
5.92%
3.93%
3.06%
0.28%
0.29%
-3.92%
ROCE
8.91%
4.87%
2.57%
7.54%
8.31%
5.75%
4.98%
2.83%
4.29%
1.13%
Fixed Asset Turnover
4.25
3.75
3.35
4.23
4.50
4.32
3.52
2.42
2.56
2.54
Receivable days
157.61
172.14
188.33
171.50
170.50
170.16
122.44
120.14
107.86
100.90
Inventory Days
170.32
202.10
224.23
184.73
209.49
237.47
202.18
249.51
271.51
299.27
Payable days
98.28
125.74
88.93
76.76
70.68
72.44
70.33
73.65
60.63
72.91
Cash Conversion Cycle
229.65
248.49
323.63
279.47
309.31
335.20
254.29
296.00
318.74
327.26
Total Debt/Equity
0.35
0.34
0.15
0.18
0.20
0.20
0.27
0.31
0.46
0.61
Interest Cover
3.72
2.81
1.41
2.94
4.00
2.80
2.40
1.07
1.08
0.23

News Update:


  • BEML gets LoA worth Rs 675 crore
    15th May 2023, 14:09 PM

    The company has received letter of acceptance from Integral Coach Factory

    Read More
  • BEML signs MoU with Delhi Metro Rail Corporation
    21st Feb 2023, 09:26 AM

    The MoU will allow BEML to leverage its manufacturing expertise and technologies to optimize business operations for urban transportation Metro Rolling Stock and expand on a global level

    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.