Nifty
:
8083.80
Sensex
:
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)
Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

BEML Ltd.

Engineering - Industrial Equipments

Rating :
40/99

BSE: 500048 | NSE: BEML

NSE BSE
439.35
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  455.00
  •  461.00
  •  435.15
  •  443.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  157037
  •  701.31
  •  1108.95
  •  369.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,829.65
  • 43.83
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,201.84
  • 1.59%
  • 0.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.03%
  • 3.44%
  • 10.80%
  • FII
  • DII
  • Others
  • 3.99%
  • 21.33%
  • 6.41%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.06
  • 4.38
  • 11.68

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.01
  • 26.77
  • 9.92

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.80
  • 56.51
  • -9.07

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 48.73
  • 62.88
  • 48.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.25
  • 1.25
  • 1.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.48
  • 25.46
  • 20.36

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
692.85
0.00
0
687.11
0.00
0
580.02
0.00
0
1,366.09
0.00
0
Expenses
666.97
0.00
0
694.37
0.00
0
657.28
0.00
0
1,111.36
0.00
0
EBITDA
25.88
0.00
0
-7.26
0.00
-
-77.26
0.00
-
254.73
0.00
0
EBIDTM
3.74%
0.00%
-1.06%
0.00%
-13.32%
0.00%
18.65%
0.00%
Other Income
6.30
0.00
0
7.59
0.00
0
9.04
0.00
0
9.15
0.00
0
Interest
9.78
0.00
0
9.43
0.00
0
11.72
0.00
0
15.81
0.00
0
Depreciation
18.16
0.00
0
18.10
0.00
0
18.27
0.00
0
17.83
0.00
0
PBT
4.24
0.00
0
-27.20
0.00
-
-98.21
0.00
-
230.24
0.00
0
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
67.33
0.00
0
PAT
4.24
0.00
0
-27.20
0.00
-
-98.21
0.00
-
162.91
0.00
0
PATM
0.61%
0.00%
-3.96%
0.00%
-16.93%
0.00%
11.93%
0.00%
EPS
1.02
0.00
0
-6.51
0.00
-
-23.58
0.00
-
0.00
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
3,326.07
3,474.25
3,239.08
2,494.22
2,974.60
2,802.09
2,903.67
2,801.25
2,715.04
2,643.79
2,838.25
Net Sales Growth
0.00%
7.26%
29.86%
-16.15%
6.16%
-3.50%
3.66%
3.18%
2.69%
-6.85%
 
Cost Of Goods Sold
1,809.95
1,967.15
1,724.47
1,210.35
1,682.80
1,552.70
1,683.49
1,643.19
1,433.36
1,514.43
1,529.23
Gross Profit
1,516.12
1,507.10
1,514.60
1,283.87
1,291.80
1,249.39
1,220.18
1,158.06
1,281.68
1,129.35
1,309.02
GP Margin
45.58%
43.38%
46.76%
51.47%
43.43%
44.59%
42.02%
41.34%
47.21%
42.72%
46.12%
Total Expenditure
3,129.98
3,229.24
2,980.01
2,341.08
2,825.42
2,728.06
2,800.22
2,833.10
2,572.78
2,560.37
2,554.58
Power & Fuel Cost
-
38.20
39.66
37.24
35.36
35.87
38.56
36.00
38.94
33.75
35.79
% Of Sales
-
1.10%
1.22%
1.49%
1.19%
1.28%
1.33%
1.29%
1.43%
1.28%
1.26%
Employee Cost
-
805.75
813.24
785.11
759.52
774.97
722.67
745.23
731.70
688.79
559.93
% Of Sales
-
23.19%
25.11%
31.48%
25.53%
27.66%
24.89%
26.60%
26.95%
26.05%
19.73%
Manufacturing Exp.
-
166.61
159.93
117.26
33.37
32.00
34.19
32.84
47.67
39.71
168.39
% Of Sales
-
4.80%
4.94%
4.70%
1.12%
1.14%
1.18%
1.17%
1.76%
1.50%
5.93%
General & Admin Exp.
-
44.79
44.41
43.83
41.54
41.09
34.86
39.04
38.25
40.01
35.49
% Of Sales
-
1.29%
1.37%
1.76%
1.40%
1.47%
1.20%
1.39%
1.41%
1.51%
1.25%
Selling & Distn. Exp.
-
59.88
48.39
48.26
61.88
61.65
52.45
40.42
56.42
50.69
61.43
% Of Sales
-
1.72%
1.49%
1.93%
2.08%
2.20%
1.81%
1.44%
2.08%
1.92%
2.16%
Miscellaneous Exp.
-
146.87
149.90
99.03
210.95
229.77
234.00
296.39
226.43
192.97
61.43
% Of Sales
-
4.23%
4.63%
3.97%
7.09%
8.20%
8.06%
10.58%
8.34%
7.30%
5.79%
EBITDA
196.09
245.01
259.07
153.14
149.18
74.03
103.45
-31.85
142.26
83.42
283.67
EBITDA Margin
5.90%
7.05%
8.00%
6.14%
5.02%
2.64%
3.56%
-1.14%
5.24%
3.16%
9.99%
Other Income
32.08
23.24
25.04
62.59
42.31
60.23
71.80
109.36
50.87
205.61
127.97
Interest
46.74
67.07
54.66
54.65
56.33
75.96
126.82
162.03
111.30
70.64
56.43
Depreciation
72.36
70.73
65.39
62.80
56.57
53.01
54.32
51.02
44.69
34.41
32.74
PBT
109.07
130.45
164.06
98.28
78.59
5.30
-5.89
-135.54
37.15
183.98
322.47
Tax
67.33
67.29
34.38
13.50
14.20
-0.47
3.92
-42.04
9.04
37.12
97.91
Tax Rate
61.73%
51.58%
20.96%
13.74%
18.07%
-8.62%
39.20%
33.52%
13.70%
20.18%
30.36%
PAT
41.74
63.18
129.67
84.76
64.38
5.93
6.10
-83.29
56.91
146.92
224.49
PAT before Minority Interest
41.74
63.16
129.68
84.78
64.40
5.92
6.07
-83.38
56.93
146.86
224.56
Minority Interest
0.00
0.02
-0.01
-0.02
-0.02
0.01
0.03
0.09
-0.02
0.06
-0.07
PAT Margin
1.25%
1.82%
4.00%
3.40%
2.16%
0.21%
0.21%
-2.97%
2.10%
5.56%
7.91%
PAT Growth
0.00%
-51.28%
52.98%
31.66%
985.67%
-2.79%
-
-
-61.26%
-34.55%
 
Unadjusted EPS
-29.07
15.17
31.14
20.36
15.46
1.42
1.47
-20.00
13.67
35.28
53.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
2,187.37
2,201.11
2,182.38
2,129.43
2,076.74
2,081.03
2,079.81
2,175.35
2,142.42
2,043.28
Share Capital
41.77
41.77
41.77
41.77
41.77
41.77
41.77
41.77
41.77
41.77
Total Reserves
2,145.60
2,159.34
2,140.60
2,087.65
2,034.97
2,039.25
2,038.04
2,133.57
2,100.65
2,001.51
Non-Current Liabilities
694.68
666.11
716.46
782.82
794.28
881.27
949.41
723.96
242.64
883.10
Secured Loans
300.00
300.00
300.00
307.34
338.78
370.22
404.17
138.10
4.45
760.35
Unsecured Loans
2.97
4.49
10.52
55.32
75.15
94.98
93.94
109.59
125.25
155.50
Long Term Provisions
175.71
166.37
174.96
160.64
164.36
135.87
149.17
121.13
75.38
0.00
Current Liabilities
2,012.26
1,712.47
1,695.20
1,355.90
1,626.19
1,708.06
2,088.69
1,995.58
1,831.90
1,456.44
Trade Payables
766.97
540.05
501.16
414.90
545.86
388.72
492.60
502.82
443.97
452.25
Other Current Liabilities
797.18
648.22
914.40
635.63
772.34
729.73
681.68
596.45
469.84
443.16
Short Term Borrowings
99.17
135.36
114.67
155.47
180.17
441.30
717.73
697.12
672.90
0.00
Short Term Provisions
348.93
388.84
164.97
149.90
127.82
148.29
196.68
199.19
245.19
561.02
Total Liabilities
4,894.51
4,579.91
4,594.25
4,268.34
4,497.39
4,670.54
5,118.13
4,895.20
4,217.25
4,383.16
Net Block
630.88
594.57
583.37
557.30
482.15
513.21
546.03
539.85
400.89
285.73
Gross Block
873.89
770.42
697.07
611.54
1,248.42
1,222.62
1,205.77
1,145.03
961.97
814.98
Accumulated Depreciation
243.01
175.85
113.70
54.24
766.27
709.41
659.75
605.17
561.07
529.25
Non Current Assets
719.68
748.91
775.41
890.58
906.55
983.76
969.01
848.56
765.31
323.45
Capital Work in Progress
25.45
68.10
79.42
103.88
191.70
172.87
141.79
23.95
79.55
32.30
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.05
5.42
5.42
Long Term Loans & Adv.
62.46
85.33
111.64
228.36
227.79
292.34
277.39
277.79
270.54
0.00
Other Non Current Assets
0.89
0.92
0.97
1.03
4.91
5.33
3.80
6.92
8.90
0.00
Current Assets
4,174.83
3,831.00
3,818.84
3,377.75
3,590.83
3,686.78
4,149.12
4,046.63
3,451.95
4,058.25
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,709.51
1,807.21
1,979.42
1,702.34
1,928.70
2,160.80
2,468.10
2,435.40
1,896.97
1,659.65
Sundry Debtors
1,613.96
1,650.83
1,431.04
1,207.17
991.70
977.36
861.52
791.68
1,168.04
1,360.74
Cash & Bank
31.43
2.43
14.54
66.43
145.55
17.54
78.50
194.33
48.30
567.17
Other Current Assets
819.92
126.42
149.34
185.86
524.89
531.07
741.00
625.21
338.64
470.70
Short Term Loans & Adv.
251.94
244.11
244.50
215.95
151.21
213.95
297.56
403.08
209.07
456.70
Net Current Assets
2,162.57
2,118.53
2,123.64
2,021.85
1,964.64
1,978.72
2,060.43
2,051.05
1,620.04
2,601.81
Total Assets
4,894.51
4,579.91
4,594.25
4,268.33
4,497.38
4,670.54
5,118.13
4,895.19
4,217.26
4,383.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
256.82
129.74
208.63
80.34
547.82
393.52
-136.20
245.24
-155.87
100.91
PBT
130.45
164.06
98.28
78.59
5.46
10.03
-125.33
65.95
184.03
322.40
Adjustment
138.57
202.01
118.58
138.75
145.77
160.77
290.44
184.57
-160.02
117.78
Changes in Working Capital
12.55
-220.56
-90.16
-122.06
384.22
249.16
-269.82
62.77
-125.48
-163.15
Cash after chg. in Working capital
281.56
145.51
126.70
95.28
535.45
419.96
-104.71
313.30
-101.47
277.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-24.75
-15.77
81.93
-14.94
12.38
-26.44
-31.49
-68.05
-54.40
-176.12
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
-62.43
-61.88
-59.44
-33.18
-35.96
-27.87
-131.71
-104.79
-162.22
-36.02
Net Fixed Assets
-60.29
-61.63
-60.59
716.20
-44.48
-47.93
-173.25
-127.42
-193.97
-57.80
Net Investments
0.44
0.08
0.10
0.18
0.49
0.27
0.29
3.77
0.00
-0.25
Others
-2.58
-0.33
1.05
-749.56
8.03
19.79
41.25
18.86
31.75
22.03
Cash from Financing Activity
-129.19
-100.67
-160.28
-104.65
-383.86
-426.60
152.07
5.59
-200.78
238.77
Net Cash Inflow / Outflow
65.19
-32.81
-11.09
-57.49
128.01
-60.95
-115.84
146.04
-518.87
303.65
Opening Cash & Equivalents
-132.94
-100.13
-89.04
-31.56
17.54
78.50
194.33
48.30
567.17
263.51
Closing Cash & Equivalent
-67.74
-132.94
-100.13
-89.04
145.55
17.54
78.50
194.33
48.30
567.17

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
525.22
528.52
524.02
511.30
498.65
499.68
499.39
522.33
514.42
490.27
ROA
1.33%
2.83%
1.91%
1.47%
0.13%
0.12%
-1.67%
1.25%
3.42%
5.26%
ROE
2.88%
5.92%
3.93%
3.06%
0.28%
0.29%
-3.92%
2.64%
7.02%
11.36%
ROCE
7.54%
8.31%
5.75%
4.98%
2.83%
4.29%
1.13%
5.81%
8.60%
13.93%
Fixed Asset Turnover
4.23
4.50
4.32
3.52
2.42
2.56
2.54
2.76
3.17
3.81
Receivable days
171.50
170.50
170.16
122.44
120.14
107.86
100.90
122.98
163.79
177.12
Inventory Days
184.73
209.49
237.47
202.18
249.51
271.51
299.27
271.88
230.36
200.27
Payable days
76.26
70.68
72.44
70.33
73.65
60.63
72.91
66.23
63.90
85.91
Cash Conversion Cycle
279.97
309.31
335.20
254.29
296.00
318.74
327.26
328.63
330.24
291.48
Total Debt/Equity
0.18
0.20
0.20
0.27
0.31
0.46
0.61
0.44
0.38
0.45
Interest Cover
2.94
4.00
2.80
2.40
1.07
1.08
0.23
1.59
3.60
6.71

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • BEML reports 91% fall in Q3 consolidated net profit
    11th Feb 2020, 12:40 PM

    Total income of the company decreased by 24.50% at Rs 699.15 crore for Q3FY20

    Read More
  • BEML unveils two latest products at DEFEXPO 2020
    7th Feb 2020, 09:49 AM

    The company has launched an advanced version of Medium Bullet Proof Vehicle-MK-II, christened as ’Gaur’

    Read More
  • BEML participating at defence exhibition ‘DEFEXPO 2020’
    5th Feb 2020, 10:03 AM

    The biennial mega defence exhibition being held in Lucknow, Uttar Pradesh from February 5 to February 9, 2020

    Read More
  • CBRE, JLL appointed as consultancy firms for asset monetization of BEML
    10th Jan 2020, 13:00 PM

    The DIPAM, Government of India, has intimated the company about the same

    Read More
  • BEML inks MoU with IRCON International
    28th Dec 2019, 09:10 AM

    This MoU is aimed at promoting supply of BEML manufactured rolling stock as well as construction equipment for railway projects outside India

    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.