Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

BEML Ltd.

Engineering - Industrial Equipments

Rating :

48/99

BSE: 500048 | NSE: BEML

Watchlist

NSE BSE

1388.15

20-May-2022

Open
High
Low
Previous Close

1419.75
1431.15
1382.05
1389.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

102944
1442.50
2085.00
1264.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,774.22
36.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,512.21
0.43%
2.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.74
7.35
0.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.95
-5.26
-11.36

PAT CAGR (%)

10 Years
5 Years
3 Years

1.93
-4.06
2.93

P:E (Median)

8 Years
5 Years
3 Years

56.03
50.39
52.07

P:BV (Average)

8 Years
5 Years
3 Years

2.21
2.21
2.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.25
22.98
23.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 1,133.09 728.21 55.60% 1,000.42 663.95 50.68% 451.00 391.24 15.27% 1,773.81 1,066.42 66.33%
Expenses 1,058.51 684.39 54.66% 971.01 625.22 55.31% 532.49 508.42 4.73% 1,596.75 922.75 73.04%
EBITDA 74.58 43.82 70.20% 29.41 38.73 -24.06% -81.49 -117.18 - 177.06 143.67 23.24%
EBIDTM 6.58% 6.02% 2.94% 5.83% -18.07% -29.95% 9.98% 13.47%
Other Income 41.51 10.10 310.99% 13.46 5.82 131.27% 19.52 12.33 58.31% 31.92 25.64 24.49%
Interest 20.36 8.27 146.19% 12.48 8.60 45.12% 14.21 9.93 43.10% 12.32 9.70 27.01%
Depreciation 16.61 16.40 1.28% 16.59 17.59 -5.69% 16.65 17.97 -7.35% 18.72 17.60 6.36%
PBT 79.12 29.25 170.50% 13.80 18.36 -24.84% -92.83 -132.75 - 177.94 142.01 25.30%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 18.00 -44.32 -
PAT 79.12 29.25 170.50% 13.80 18.36 -24.84% -92.83 -132.75 - 159.94 186.33 -14.16%
PATM 6.98% 4.02% 1.38% 2.77% -20.58% -33.93% 9.02% 17.47%
EPS 19.02 7.03 170.55% 3.32 4.41 -24.72% -22.31 -31.91 - 38.45 44.79 -14.15%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 1,133.09 728.21 55.60% 1,000.42 663.72 50.73% 451.00 390.45 15.51% 0.00 0.00 0
Expenses 1,058.80 685.39 54.48% 973.71 625.88 55.57% 533.28 508.63 4.85% 0.00 0.00 0
EBITDA 74.29 42.82 73.49% 26.71 37.84 -29.41% -82.28 -118.18 - 0.00 0.00 0
EBIDTM 6.56% 5.88% 2.67% 5.70% -18.24% -30.27% 0.00% 0.00%
Other Income 40.96 10.10 305.54% 13.45 5.82 131.10% 19.31 12.33 56.61% 0.00 0.00 0
Interest 20.10 8.28 142.75% 12.74 8.68 46.77% 14.21 10.00 42.10% 0.00 0.00 0
Depreciation 16.64 16.57 0.42% 16.76 17.76 -5.63% 16.83 18.15 -7.27% 0.00 0.00 0
PBT 78.51 28.07 179.69% 10.66 17.22 -38.10% -94.01 -134.00 - 0.00 0.00 0
Tax 0.00 0.40 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 78.51 27.67 183.74% 10.66 17.22 -38.10% -94.01 -134.00 - 0.00 0.00 0
PATM 6.93% 3.80% 1.07% 2.59% -20.84% -34.32% 0.00% 0.00%
EPS 18.85 6.65 183.46% 2.56 4.14 -38.16% -22.57 -32.18 - 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 4,358.32 3,557.21 3,028.82 3,481.06 3,245.55 2,498.81 2,980.61 2,809.19 2,911.51 2,808.91 2,726.49 Net Sales Growth 52.93% 17.45% -12.99% 7.26% 29.88% -16.16% 6.10% -3.51% 3.65% 3.02% Cost Of Goods Sold 2,631.44 2,039.11 1,598.57 1,984.84 1,744.10 1,225.84 1,700.53 1,571.39 1,704.08 1,659.42 1,461.92 Gross Profit 1,726.88 1,518.10 1,430.25 1,496.22 1,501.45 1,272.97 1,280.07 1,237.81 1,207.44 1,149.49 1,264.57 GP Margin 39.62% 42.68% 47.22% 42.98% 46.26% 50.94% 42.95% 44.06% 41.47% 40.92% 46.38% Total Expenditure 4,158.76 3,435.62 2,965.78 3,268.15 2,988.00 2,346.59 2,832.99 2,734.58 2,809.60 2,838.19 2,585.09 Power & Fuel Cost - 34.67 34.88 34.99 36.15 34.34 32.52 33.05 35.76 33.54 34.08 % Of Sales - 0.97% 1.15% 1.01% 1.11% 1.37% 1.09% 1.18% 1.23% 1.19% 1.25% Employee Cost - 848.65 843.87 801.93 808.50 780.73 754.53 769.11 716.76 739.40 725.08 % Of Sales - 23.86% 27.86% 23.04% 24.91% 31.24% 25.31% 27.38% 24.62% 26.32% 26.59% Manufacturing Exp. - 161.74 173.28 164.13 157.40 115.55 33.26 30.20 32.64 31.68 44.13 % Of Sales - 4.55% 5.72% 4.71% 4.85% 4.62% 1.12% 1.08% 1.12% 1.13% 1.62% General & Admin Exp. - 32.43 57.27 44.52 44.14 43.56 41.30 40.88 34.63 38.70 37.93 % Of Sales - 0.91% 1.89% 1.28% 1.36% 1.74% 1.39% 1.46% 1.19% 1.38% 1.39% Selling & Distn. Exp. - 114.79 85.02 91.24 48.39 48.26 61.88 61.65 52.45 40.42 56.41 % Of Sales - 3.23% 2.81% 2.62% 1.49% 1.93% 2.08% 2.19% 1.80% 1.44% 2.07% Miscellaneous Exp. - 204.23 172.90 146.51 149.32 98.32 208.96 228.30 233.29 295.03 56.41 % Of Sales - 5.74% 5.71% 4.21% 4.60% 3.93% 7.01% 8.13% 8.01% 10.50% 8.27% EBITDA 199.56 121.59 63.04 212.91 257.55 152.22 147.62 74.61 101.91 -29.28 141.40 EBITDA Margin 4.58% 3.42% 2.08% 6.12% 7.94% 6.09% 4.95% 2.66% 3.50% -1.04% 5.19% Other Income 106.41 89.62 79.29 54.48 24.90 62.45 42.16 60.00 71.43 108.64 50.76 Interest 59.37 47.72 46.97 66.85 54.41 54.39 56.09 75.71 126.59 161.57 110.61 Depreciation 68.57 70.68 71.30 69.58 64.24 61.98 55.77 52.14 53.56 50.25 43.92 PBT 178.03 92.81 24.06 130.96 163.79 98.29 77.92 6.76 -6.80 -132.45 37.63 Tax 18.00 18.01 -44.32 67.47 34.35 13.84 14.26 0.16 4.40 -42.46 9.21 Tax Rate 10.11% 19.41% -184.21% 51.52% 20.97% 14.08% 18.30% 2.32% 48.40% 34.71% 13.86% PAT 160.03 74.80 68.38 63.49 129.45 84.45 63.66 6.76 4.68 -79.87 57.24 PAT before Minority Interest 160.03 74.80 68.38 63.49 129.45 84.45 63.66 6.76 4.68 -79.87 57.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.67% 2.10% 2.26% 1.82% 3.99% 3.38% 2.14% 0.24% 0.16% -2.84% 2.10% PAT Growth 58.15% 9.39% 7.70% -50.95% 53.29% 32.66% 841.72% 44.44% - - EPS 38.47 17.98 16.44 15.26 31.12 20.30 15.30 1.63 1.13 -19.20 13.76

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 3,556.64 3,025.43 3,474.25 3,239.08 2,494.22 2,974.60 2,802.09 2,903.67 2,801.25 2,715.04 Net Sales Growth - 17.56% -12.92% 7.26% 29.86% -16.15% 6.16% -3.50% 3.66% 3.18% Cost Of Goods Sold - 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 1,433.36 Gross Profit - 1,518.49 1,435.35 1,507.10 1,514.60 1,283.87 1,291.80 1,249.39 1,220.18 1,158.06 1,281.68 GP Margin - 42.69% 47.44% 43.38% 46.76% 51.47% 43.43% 44.59% 42.02% 41.34% 47.21% Total Expenditure - 3,439.76 2,965.79 3,260.61 2,980.01 2,341.08 2,825.42 2,728.06 2,800.22 2,833.10 2,572.78 Power & Fuel Cost - 35.57 37.11 38.20 39.66 37.24 35.36 35.87 38.56 36.00 38.94 % Of Sales - 1.00% 1.23% 1.10% 1.22% 1.49% 1.19% 1.28% 1.33% 1.29% 1.43% Employee Cost - 851.95 848.07 805.75 813.24 785.11 759.52 774.97 722.67 745.23 731.70 % Of Sales - 23.95% 28.03% 23.19% 25.11% 31.48% 25.53% 27.66% 24.89% 26.60% 26.95% Manufacturing Exp. - 162.18 174.66 166.61 159.93 117.26 33.37 32.00 34.19 32.84 47.67 % Of Sales - 4.56% 5.77% 4.80% 4.94% 4.70% 1.12% 1.14% 1.18% 1.17% 1.76% General & Admin Exp. - 32.59 57.57 44.79 44.41 43.83 41.54 41.09 34.86 39.04 38.25 % Of Sales - 0.92% 1.90% 1.29% 1.37% 1.76% 1.40% 1.47% 1.20% 1.39% 1.41% Selling & Distn. Exp. - 114.79 85.02 91.24 48.39 48.26 61.88 61.65 52.45 40.42 56.42 % Of Sales - 3.23% 2.81% 2.63% 1.49% 1.93% 2.08% 2.20% 1.81% 1.44% 2.08% Miscellaneous Exp. - 204.52 173.28 146.87 149.90 99.03 210.95 229.77 234.00 296.39 56.42 % Of Sales - 5.75% 5.73% 4.23% 4.63% 3.97% 7.09% 8.20% 8.06% 10.58% 8.34% EBITDA - 116.88 59.64 213.64 259.07 153.14 149.18 74.03 103.45 -31.85 142.26 EBITDA Margin - 3.29% 1.97% 6.15% 8.00% 6.14% 5.02% 2.64% 3.56% -1.14% 5.24% Other Income - 89.62 79.31 54.60 25.04 62.59 42.31 60.23 71.80 109.36 50.87 Interest - 48.02 47.21 67.07 54.66 54.65 56.33 75.96 126.82 162.03 111.30 Depreciation - 71.38 72.38 70.73 65.39 62.80 56.57 53.01 54.32 51.02 44.69 PBT - 87.11 19.36 130.45 164.06 98.28 78.59 5.30 -5.89 -135.54 37.15 Tax - 18.41 -44.32 67.29 34.38 13.50 14.20 -0.47 3.92 -42.04 9.04 Tax Rate - 21.13% -228.93% 51.58% 20.96% 13.74% 18.07% -8.62% 39.20% 33.52% 13.70% PAT - 68.90 63.84 63.18 129.67 84.76 64.38 5.93 6.10 -83.29 56.91 PAT before Minority Interest - 68.70 63.68 63.16 129.68 84.78 64.40 5.92 6.07 -83.38 56.93 Minority Interest - 0.20 0.16 0.02 -0.01 -0.02 -0.02 0.01 0.03 0.09 -0.02 PAT Margin - 1.94% 2.11% 1.82% 4.00% 3.40% 2.16% 0.21% 0.21% -2.97% 2.10% PAT Growth - 7.93% 1.04% -51.28% 52.98% 31.66% 985.67% -2.79% - - EPS - 16.56 15.35 15.19 31.17 20.38 15.48 1.43 1.47 -20.02 13.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,224.45 2,257.15 2,187.25 2,200.24 2,181.55 2,129.05 2,076.76 2,079.84 2,080.03 2,172.09 Share Capital 41.77 41.77 41.77 41.77 41.77 41.77 41.77 41.77 41.77 41.77 Total Reserves 2,182.68 2,215.38 2,145.47 2,158.46 2,139.78 2,087.28 2,034.98 2,038.07 2,038.26 2,130.31 Non-Current Liabilities 1,232.78 1,172.19 695.08 666.33 716.60 782.61 793.88 880.42 948.07 723.06 Secured Loans 100.00 200.00 300.00 300.00 300.00 307.34 338.78 370.22 404.17 138.10 Unsecured Loans 0.00 1.49 2.97 4.49 10.52 55.32 75.15 94.98 93.94 109.59 Long Term Provisions 207.71 186.35 175.71 166.37 174.94 160.64 164.36 135.87 149.17 121.13 Current Liabilities 2,116.17 1,427.16 2,000.69 1,702.69 1,685.07 1,348.77 1,618.91 1,700.52 2,081.79 1,985.67 Trade Payables 740.62 659.04 762.09 535.07 496.85 411.47 543.29 385.80 489.56 499.63 Other Current Liabilities 542.80 521.29 796.05 647.39 912.94 634.75 771.42 728.86 680.89 592.90 Short Term Borrowings 541.85 36.20 97.51 134.67 112.85 153.67 178.24 439.43 716.20 695.25 Short Term Provisions 290.90 210.62 345.04 385.56 162.43 148.88 125.97 146.43 195.15 197.89 Total Liabilities 5,573.40 4,856.50 4,883.02 4,569.26 4,583.22 4,260.43 4,489.55 4,660.78 5,109.89 4,880.82 Net Block 591.47 610.93 619.87 582.85 570.86 544.46 468.71 498.70 530.74 529.22 Gross Block 968.53 919.55 859.00 755.97 682.94 597.89 1,226.27 1,200.62 1,183.77 1,128.45 Accumulated Depreciation 377.06 308.62 239.13 173.12 112.08 53.44 757.56 701.93 653.03 599.23 Non Current Assets 683.46 699.24 717.10 745.72 771.50 886.32 900.97 976.03 960.55 840.52 Capital Work in Progress 13.83 15.28 25.28 68.02 79.42 103.88 191.70 172.87 141.79 23.86 Non Current Investment 2.58 2.58 2.58 2.58 2.58 2.58 2.58 2.58 2.58 4.43 Long Term Loans & Adv. 74.76 69.59 68.48 91.35 117.66 234.37 233.07 296.56 281.64 276.09 Other Non Current Assets 0.82 0.86 0.89 0.92 0.97 1.03 4.91 5.33 3.80 6.92 Current Assets 4,889.94 4,157.26 4,165.91 3,823.53 3,811.73 3,374.11 3,588.58 3,684.75 4,149.36 4,040.29 Current Investments 0.00 0.00 0.00 0.44 0.52 0.62 0.80 1.29 1.56 0.00 Inventories 1,970.65 2,002.72 1,702.27 1,799.51 1,974.46 1,696.28 1,921.20 2,152.10 2,456.20 2,422.41 Sundry Debtors 1,884.51 1,508.13 1,613.05 1,650.81 1,430.37 1,207.17 991.70 977.36 861.51 791.65 Cash & Bank 5.26 27.85 31.42 1.98 14.01 65.79 144.73 16.23 76.92 192.47 Other Current Assets 1,029.52 370.91 567.92 126.40 392.37 404.25 530.16 537.76 753.17 633.77 Short Term Loans & Adv. 313.82 247.66 251.25 244.40 243.06 217.02 156.68 221.46 310.73 411.87 Net Current Assets 2,773.77 2,730.11 2,165.23 2,120.84 2,126.66 2,025.34 1,969.67 1,984.22 2,067.56 2,054.62 Total Assets 5,573.40 4,856.50 4,883.01 4,569.25 4,583.23 4,260.43 4,489.55 4,660.78 5,109.91 4,880.81

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 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 2,175.35 Share Capital 41.77 41.77 41.77 41.77 41.77 41.77 41.77 41.77 41.77 41.77 Total Reserves 2,172.64 2,211.00 2,145.60 2,159.34 2,140.60 2,087.65 2,034.97 2,039.25 2,038.04 2,133.57 Non-Current Liabilities 1,232.80 1,171.79 694.68 666.11 716.46 782.82 794.28 881.27 949.41 723.96 Secured Loans 100.00 200.00 300.00 300.00 300.00 307.34 338.78 370.22 404.17 138.10 Unsecured Loans 0.00 1.49 2.97 4.49 10.52 55.32 75.15 94.98 93.94 109.59 Long Term Provisions 207.72 186.35 175.71 166.37 174.96 160.64 164.36 135.87 149.17 121.13 Current Liabilities 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 1,995.58 Trade Payables 741.75 662.53 766.97 540.05 501.16 414.90 545.86 388.72 492.60 502.82 Other Current Liabilities 543.30 521.88 797.18 648.22 914.40 635.63 772.34 729.73 681.68 596.45 Short Term Borrowings 541.85 38.11 99.17 135.36 114.67 155.47 180.17 441.30 717.73 697.12 Short Term Provisions 293.73 214.02 348.93 388.84 164.97 149.90 127.82 148.29 196.68 199.19 Total Liabilities 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 4,895.20 Net Block 600.73 620.89 630.88 594.57 583.37 557.30 482.15 513.21 546.03 539.85 Gross Block 983.44 934.46 873.89 770.42 697.07 611.54 1,248.42 1,222.62 1,205.77 1,145.03 Accumulated Depreciation 382.71 313.57 243.01 175.85 113.70 54.24 766.27 709.41 659.75 605.17 Non Current Assets 684.22 700.73 719.68 748.91 775.41 890.58 906.55 983.76 969.01 848.56 Capital Work in Progress 13.94 15.42 25.45 68.10 79.42 103.88 191.70 172.87 141.79 23.95 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 Long Term Loans & Adv. 68.72 63.56 62.46 85.33 111.64 228.36 227.79 292.34 277.39 277.79 Other Non Current Assets 0.82 0.86 0.89 0.92 0.97 1.03 4.91 5.33 3.80 6.92 Current Assets 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 4,046.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 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 2,435.40 Sundry Debtors 1,884.51 1,508.13 1,613.96 1,650.83 1,431.04 1,207.17 991.70 977.36 861.52 791.68 Cash & Bank 5.36 27.85 31.43 2.43 14.54 66.43 145.55 17.54 78.50 194.33 Other Current Assets 1,018.25 370.94 567.98 126.42 393.84 401.81 524.89 531.07 741.00 625.21 Short Term Loans & Adv. 302.55 245.77 251.94 244.11 244.50 215.95 151.21 213.95 297.56 403.08 Net Current Assets 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 2,051.05 Total Assets 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 4,895.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -310.37 104.43 256.72 128.12 208.10 80.03 548.44 394.02 -138.49 241.82 PBT 92.81 24.06 130.96 163.79 98.29 77.92 6.91 9.08 -122.34 66.46 Adjustment 51.60 -37.88 85.66 200.45 115.99 139.12 144.67 159.87 290.00 182.19 Changes in Working Capital -469.36 45.19 64.85 -220.29 -88.11 -122.00 383.97 251.51 -274.67 60.18 Cash after chg. in Working capital -324.94 31.37 281.47 143.95 126.17 95.03 535.55 420.46 -107.00 308.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 14.58 73.07 -24.75 -15.83 81.93 -15.00 12.89 -26.44 -31.49 -67.02 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 -41.94 -49.84 -61.34 -61.51 -59.02 -33.04 -36.26 -27.98 -131.84 -106.42 Net Fixed Assets -47.53 -50.55 -60.29 -61.63 -60.59 716.20 -44.48 -47.93 -173.25 -127.42 Net Investments 0.00 0.00 0.44 0.08 0.10 0.18 0.49 0.27 0.29 3.77 Others 5.59 0.71 -1.49 0.04 1.47 -749.42 7.73 19.68 41.12 17.23 Cash from Financing Activity -175.92 3.14 -128.79 -100.45 -160.04 -104.43 -383.68 -426.72 154.79 8.80 Net Cash Inflow / Outflow -528.24 57.73 66.60 -33.84 -10.96 -57.44 128.50 -60.69 -115.55 144.19 Opening Cash & Equivalents -8.35 -66.08 -132.68 -98.84 -87.88 -30.44 16.23 76.92 192.47 48.28 Closing Cash & Equivalent -536.58 -8.35 -66.08 -132.68 -98.84 -87.88 144.73 16.23 76.92 192.47

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -300.99 105.84 256.82 129.74 208.63 80.34 547.82 393.52 -136.20 245.24 PBT 87.11 19.36 130.45 164.06 98.28 78.59 5.46 10.03 -125.33 65.95 Adjustment 53.54 -47.07 79.60 202.01 118.58 138.75 145.77 160.77 290.44 184.57 Changes in Working Capital -455.82 60.57 71.52 -220.56 -90.16 -122.06 384.22 249.16 -269.82 62.77 Cash after chg. in Working capital -315.17 32.87 281.56 145.51 126.70 95.28 535.45 419.96 -104.71 313.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 14.18 72.97 -24.75 -15.77 81.93 -14.94 12.38 -26.44 -31.49 -68.05 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 -49.04 -51.28 -62.43 -61.88 -59.44 -33.18 -35.96 -27.87 -131.71 -104.79 Net Fixed Assets -47.53 -50.55 -60.29 -61.63 -60.59 716.20 -44.48 -47.93 -173.25 -127.42 Net Investments 0.00 0.00 0.44 0.08 0.10 0.18 0.49 0.27 0.29 3.77 Others -1.51 -0.73 -2.58 -0.33 1.05 -749.56 8.03 19.79 41.25 18.86 Cash from Financing Activity -176.21 2.93 -129.19 -100.67 -160.28 -104.65 -383.86 -426.60 152.07 5.59 Net Cash Inflow / Outflow -526.24 57.49 65.19 -32.81 -11.09 -57.49 128.01 -60.95 -115.84 146.04 Opening Cash & Equivalents -10.26 -67.74 -132.94 -100.13 -89.04 -31.56 17.54 78.50 194.33 48.30 Closing Cash & Equivalent -536.49 -10.26 -67.74 -132.94 -100.13 -89.04 145.55 17.54 78.50 194.33

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 534.12 541.97 525.19 528.31 523.82 511.21 498.66 499.40 499.44 521.55 ROA 1.43% 1.40% 1.34% 2.83% 1.91% 1.46% 0.15% 0.10% -1.60% 1.26% ROE 3.34% 3.08% 2.89% 5.91% 3.92% 3.03% 0.33% 0.22% -3.76% 2.66% ROCE 5.05% 2.74% 7.56% 8.29% 5.75% 4.95% 2.87% 4.25% 1.21% 5.82% Fixed Asset Turnover 3.77 3.41 4.31 4.59 4.43 3.60 2.47 2.62 2.59 2.82 Receivable days 174.06 188.06 171.11 170.12 169.81 122.18 119.82 107.56 100.61 122.46 Inventory Days 203.85 223.24 183.59 208.37 236.33 201.01 247.86 269.54 296.89 269.40 Payable days 125.27 88.44 76.03 69.76 71.65 69.64 72.98 59.99 72.28 65.44 Cash Conversion Cycle 252.64 322.87 278.67 308.73 334.48 253.56 294.70 317.11 325.22 326.42 Total Debt/Equity 0.33 0.15 0.18 0.20 0.20 0.27 0.31 0.46 0.61 0.44 Interest Cover 2.95 1.51 2.96 4.01 2.81 2.39 1.09 1.07 0.24 1.60

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 531.71 540.92 525.22 528.52 524.02 511.30 498.65 499.68 499.39 522.33 ROA 1.32% 1.31% 1.33% 2.83% 1.91% 1.47% 0.13% 0.12% -1.67% 1.25% ROE 3.08% 2.87% 2.88% 5.92% 3.93% 3.06% 0.28% 0.29% -3.92% 2.64% ROCE 4.87% 2.57% 7.54% 8.31% 5.75% 4.98% 2.83% 4.29% 1.13% 5.81% Fixed Asset Turnover 3.71 3.35 4.23 4.50 4.32 3.52 2.42 2.56 2.54 2.76 Receivable days 174.08 188.33 171.50 170.50 170.16 122.44 120.14 107.86 100.90 122.98 Inventory Days 204.38 224.23 184.73 209.49 237.47 202.18 249.51 271.51 299.27 271.88 Payable days 125.74 88.93 76.76 70.68 72.44 70.33 73.65 60.63 72.91 66.23 Cash Conversion Cycle 252.72 323.63 279.47 309.31 335.20 254.29 296.00 318.74 327.26 328.63 Total Debt/Equity 0.34 0.15 0.18 0.20 0.20 0.27 0.31 0.46 0.61 0.44 Interest Cover 2.81 1.41 2.94 4.00 2.80 2.40 1.07 1.08 0.23 1.59

Top Investors:

hdfc trustee company limited-hdfc flexi cap fund

kotak flexicap fund

sundaram mutual fund a/c sundaram equity savings fund

aditya birla sun life trustee private limited a/c aditya birla sun life small cap fund

Annual Reports:

News Update:

BEML signs contract with Coal India
20th Apr 2022, 10:36 AM

The company has signed the prestigious contract for supply of 01 number 20 CuM Rope Shovel valuing Rs 118 crore
Read More
BEML wins Global CSR Excellent Leadership Award
28th Mar 2022, 11:12 AM

BEML received the award based on the certain parameter that have embraced the CSR and sustainability agenda
Read More
BEML - Quarterly Results
10th Feb 2022, 12:53 PM

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.

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