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:
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:
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55.30 (0.52%)
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Nifty
Sensex
:
:
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36532.92
55.30 (0.52%)
203.91 (0.56%)

BEML Ltd.

Engineering - Industrial Equipments

Rating :
45/99

BSE: 500048 | NSE: BEML

NSE BSE
644.70
08-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  654.95
  •  659.00
  •  642.10
  •  651.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  601302
  •  3907.33
  •  1108.95
  •  369.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,684.40
  • 39.26
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,056.60
  • 1.09%
  • 1.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.03%
  • 2.98%
  • 11.50%
  • FII
  • DII
  • Others
  • 2.41%
  • 22.33%
  • 6.75%

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
  • 49.98
  • 59.93
  • 48.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.22
  • 1.22
  • 1.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.49
  • 24.19
  • 18.65

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
0.00
1,366.09
-100.00%
692.85
920.84
-24.76%
687.11
734.05
-6.39%
580.02
453.26
27.97%
Expenses
0.00
1,111.36
-100.00%
666.97
843.84
-20.96%
694.37
689.29
0.74%
657.28
592.19
10.99%
EBITDA
0.00
254.73
-100.00%
25.88
77.00
-66.39%
-7.26
44.76
-
-77.26
-138.93
-
EBIDTM
0.00%
18.65%
3.74%
8.36%
-1.06%
6.10%
-13.32%
-30.65%
Other Income
0.00
9.15
-100.00%
6.30
5.21
20.92%
7.59
4.23
79.43%
9.04
4.65
94.41%
Interest
0.00
15.81
-100.00%
9.78
18.33
-46.64%
9.43
14.36
-34.33%
11.72
11.07
5.87%
Depreciation
0.00
17.83
-100.00%
18.16
17.68
2.71%
18.10
18.00
0.56%
18.27
17.21
6.16%
PBT
0.00
230.24
-100.00%
4.24
46.20
-90.82%
-27.20
16.63
-
-98.21
-162.56
-
Tax
0.00
67.33
-100.00%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
162.91
-100.00%
4.24
46.20
-90.82%
-27.20
16.63
-
-98.21
-162.56
-
PATM
0.00%
11.93%
0.61%
5.02%
-3.96%
2.27%
-16.93%
-35.86%
EPS
0.00
39.16
-100.00%
1.02
11.11
-90.82%
-6.54
4.00
-
-23.61
-39.08
-

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
-
3,474.25
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
-
7.26%
29.86%
-16.15%
6.16%
-3.50%
3.66%
3.18%
2.69%
-6.85%
 
Cost Of Goods Sold
-
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
-
1,507.10
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
-
43.38%
46.76%
51.47%
43.43%
44.59%
42.02%
41.34%
47.21%
42.72%
46.12%
Total Expenditure
-
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
-
245.01
259.07
153.14
149.18
74.03
103.45
-31.85
142.26
83.42
283.67
EBITDA Margin
-
7.05%
8.00%
6.14%
5.02%
2.64%
3.56%
-1.14%
5.24%
3.16%
9.99%
Other Income
-
23.24
25.04
62.59
42.31
60.23
71.80
109.36
50.87
205.61
127.97
Interest
-
67.07
54.66
54.65
56.33
75.96
126.82
162.03
111.30
70.64
56.43
Depreciation
-
70.73
65.39
62.80
56.57
53.01
54.32
51.02
44.69
34.41
32.74
PBT
-
130.45
164.06
98.28
78.59
5.30
-5.89
-135.54
37.15
183.98
322.47
Tax
-
67.29
34.38
13.50
14.20
-0.47
3.92
-42.04
9.04
37.12
97.91
Tax Rate
-
51.58%
20.96%
13.74%
18.07%
-8.62%
39.20%
33.52%
13.70%
20.18%
30.36%
PAT
-
63.18
129.67
84.76
64.38
5.93
6.10
-83.29
56.91
146.92
224.49
PAT before Minority Interest
-
63.16
129.68
84.78
64.40
5.92
6.07
-83.38
56.93
146.86
224.56
Minority Interest
-
0.02
-0.01
-0.02
-0.02
0.01
0.03
0.09
-0.02
0.06
-0.07
PAT Margin
-
1.82%
4.00%
3.40%
2.16%
0.21%
0.21%
-2.97%
2.10%
5.56%
7.91%
PAT Growth
-
-51.28%
52.98%
31.66%
985.67%
-2.79%
-
-
-61.26%
-34.55%
 
EPS
-
15.19
31.17
20.38
15.48
1.43
1.47
-20.02
13.68
35.32
53.96

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 issues commercial paper worth Rs 100 crore
    25th Jun 2020, 09:52 AM

    The said CP is part of the working capital facilities as approved by the Board in its meeting held on March 13, 2020

    Read More
  • BEML flags off last train set for Kolkata Metro Project
    18th Jun 2020, 09:16 AM

    The company secured the contract for 14 train sets, valued at approximately 900 crore from Kolkata Metro Rail Corporation

    Read More
  • ICRA reaffirms rating of BEML’s NCDs
    15th May 2020, 15:52 PM

    The Outlook on the long-term rating has been revised to Negative from Stable

    Read More
  • BEML bags orders worth Rs 398 crore from Coal India
    27th Apr 2020, 09:22 AM

    The orders are for supply of 7 Nos of 150-T Dumpers and 8 Nos of 190-T Dumpers under trial cum sale along with 8 years spare parts contract

    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.