Nifty
Sensex
:
:
11161.90
37853.31
-88.65 (-0.79%)
-180.83 (-0.48%)

Engineering - Industrial Equipments

Rating :
N/A

BSE: 500048 | NSE: BEML

625.65
21-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  648.00
  •  651.10
  •  617.05
  •  647.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  201000
  •  1275.77
  •  1108.95
  •  369.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,603.82
  • 40.78
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,917.07
  • 0.96%
  • 1.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.03%
  • 2.23%
  • 14.84%
  • FII
  • DII
  • Others
  • 1.44%
  • 19.82%
  • 7.64%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.36
  • 0.34
  • -2.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.30
  • -16.75
  • -25.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.00
  • -0.17
  • -21.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 49.29
  • 59.19
  • 48.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.24
  • 1.24
  • 1.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.84
  • 23.63
  • 18.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
390.45
580.02
-32.68%
0.00
1,366.09
-100.00%
692.85
920.84
-24.76%
687.11
734.05
-6.39%
Expenses
508.63
657.28
-22.62%
0.00
1,111.36
-100.00%
666.97
843.84
-20.96%
694.37
689.29
0.74%
EBITDA
-118.18
-77.26
-
0.00
254.73
-100.00%
25.88
77.00
-66.39%
-7.26
44.76
-
EBIDTM
-30.27%
-13.32%
0.00%
18.65%
3.74%
8.36%
-1.06%
6.10%
Other Income
12.33
9.04
36.39%
0.00
9.15
-100.00%
6.30
5.21
20.92%
7.59
4.23
79.43%
Interest
10.00
11.72
-14.68%
0.00
15.81
-100.00%
9.78
18.33
-46.64%
9.43
14.36
-34.33%
Depreciation
18.15
18.27
-0.66%
0.00
17.83
-100.00%
18.16
17.68
2.71%
18.10
18.00
0.56%
PBT
-134.00
-98.21
-
0.00
230.24
-100.00%
4.24
46.20
-90.82%
-27.20
16.63
-
Tax
0.00
0.00
0
0.00
67.33
-100.00%
0.00
0.00
0
0.00
0.00
0
PAT
-134.00
-98.21
-
0.00
162.91
-100.00%
4.24
46.20
-90.82%
-27.20
16.63
-
PATM
-34.32%
-16.93%
0.00%
11.93%
0.61%
5.02%
-3.96%
2.27%
EPS
-32.21
-23.61
-
0.00
39.16
-100.00%
1.02
11.11
-90.82%
-6.54
4.00
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
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
2,643.79
Net Sales Growth
-
-12.92%
7.26%
29.86%
-16.15%
6.16%
-3.50%
3.66%
3.18%
2.69%
 
Cost Of Goods Sold
-
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
1,514.43
Gross Profit
-
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
1,129.35
GP Margin
-
47.44%
43.38%
46.76%
51.47%
43.43%
44.59%
42.02%
41.34%
47.21%
42.72%
Total Expenditure
-
2,965.79
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
Power & Fuel Cost
-
37.11
38.20
39.66
37.24
35.36
35.87
38.56
36.00
38.94
33.75
% Of Sales
-
1.23%
1.10%
1.22%
1.49%
1.19%
1.28%
1.33%
1.29%
1.43%
1.28%
Employee Cost
-
848.07
805.75
813.24
785.11
759.52
774.97
722.67
745.23
731.70
688.79
% Of Sales
-
28.03%
23.19%
25.11%
31.48%
25.53%
27.66%
24.89%
26.60%
26.95%
26.05%
Manufacturing Exp.
-
174.66
166.61
159.93
117.26
33.37
32.00
34.19
32.84
47.67
39.71
% Of Sales
-
5.77%
4.80%
4.94%
4.70%
1.12%
1.14%
1.18%
1.17%
1.76%
1.50%
General & Admin Exp.
-
57.57
44.79
44.41
43.83
41.54
41.09
34.86
39.04
38.25
40.01
% Of Sales
-
1.90%
1.29%
1.37%
1.76%
1.40%
1.47%
1.20%
1.39%
1.41%
1.51%
Selling & Distn. Exp.
-
85.02
59.88
48.39
48.26
61.88
61.65
52.45
40.42
56.42
50.69
% Of Sales
-
2.81%
1.72%
1.49%
1.93%
2.08%
2.20%
1.81%
1.44%
2.08%
1.92%
Miscellaneous Exp.
-
173.28
146.87
149.90
99.03
210.95
229.77
234.00
296.39
226.43
50.69
% Of Sales
-
5.73%
4.23%
4.63%
3.97%
7.09%
8.20%
8.06%
10.58%
8.34%
7.30%
EBITDA
-
59.64
245.01
259.07
153.14
149.18
74.03
103.45
-31.85
142.26
83.42
EBITDA Margin
-
1.97%
7.05%
8.00%
6.14%
5.02%
2.64%
3.56%
-1.14%
5.24%
3.16%
Other Income
-
79.31
23.24
25.04
62.59
42.31
60.23
71.80
109.36
50.87
205.61
Interest
-
47.21
67.07
54.66
54.65
56.33
75.96
126.82
162.03
111.30
70.64
Depreciation
-
72.38
70.73
65.39
62.80
56.57
53.01
54.32
51.02
44.69
34.41
PBT
-
19.36
130.45
164.06
98.28
78.59
5.30
-5.89
-135.54
37.15
183.98
Tax
-
-44.32
67.29
34.38
13.50
14.20
-0.47
3.92
-42.04
9.04
37.12
Tax Rate
-
-228.93%
51.58%
20.96%
13.74%
18.07%
-8.62%
39.20%
33.52%
13.70%
20.18%
PAT
-
63.84
63.18
129.67
84.76
64.38
5.93
6.10
-83.29
56.91
146.92
PAT before Minority Interest
-
63.68
63.16
129.68
84.78
64.40
5.92
6.07
-83.38
56.93
146.86
Minority Interest
-
0.16
0.02
-0.01
-0.02
-0.02
0.01
0.03
0.09
-0.02
0.06
PAT Margin
-
2.11%
1.82%
4.00%
3.40%
2.16%
0.21%
0.21%
-2.97%
2.10%
5.56%
PAT Growth
-
1.04%
-51.28%
52.98%
31.66%
985.67%
-2.79%
-
-
-61.26%
 
EPS
-
15.35
15.19
31.17
20.38
15.48
1.43
1.47
-20.02
13.68
35.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
2,142.42
Share Capital
41.77
41.77
41.77
41.77
41.77
41.77
41.77
41.77
41.77
41.77
Total Reserves
2,211.00
2,145.60
2,159.34
2,140.60
2,087.65
2,034.97
2,039.25
2,038.04
2,133.57
2,100.65
Non-Current Liabilities
1,163.43
694.68
666.11
716.46
782.82
794.28
881.27
949.41
723.96
242.64
Secured Loans
200.00
300.00
300.00
300.00
307.34
338.78
370.22
404.17
138.10
4.45
Unsecured Loans
1.49
2.97
4.49
10.52
55.32
75.15
94.98
93.94
109.59
125.25
Long Term Provisions
186.35
175.71
166.37
174.96
160.64
164.36
135.87
149.17
121.13
75.38
Current Liabilities
1,447.12
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
Trade Payables
664.74
766.97
540.05
501.16
414.90
545.86
388.72
492.60
502.82
443.97
Other Current Liabilities
530.24
797.18
648.22
914.40
635.63
772.34
729.73
681.68
596.45
469.84
Short Term Borrowings
38.11
99.17
135.36
114.67
155.47
180.17
441.30
717.73
697.12
672.90
Short Term Provisions
214.02
348.93
388.84
164.97
149.90
127.82
148.29
196.68
199.19
245.19
Total Liabilities
4,863.36
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
Net Block
620.89
630.88
594.57
583.37
557.30
482.15
513.21
546.03
539.85
400.89
Gross Block
934.46
873.89
770.42
697.07
611.54
1,248.42
1,222.62
1,205.77
1,145.03
961.97
Accumulated Depreciation
313.57
243.01
175.85
113.70
54.24
766.27
709.41
659.75
605.17
561.07
Non Current Assets
700.73
719.68
748.91
775.41
890.58
906.55
983.76
969.01
848.56
765.31
Capital Work in Progress
15.42
25.45
68.10
79.42
103.88
191.70
172.87
141.79
23.95
79.55
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.05
5.42
Long Term Loans & Adv.
63.56
62.46
85.33
111.64
228.36
227.79
292.34
277.39
277.79
270.54
Other Non Current Assets
0.86
0.89
0.92
0.97
1.03
4.91
5.33
3.80
6.92
8.90
Current Assets
4,162.63
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
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
1,896.97
Sundry Debtors
1,510.37
1,613.96
1,650.83
1,431.04
1,207.17
991.70
977.36
861.52
791.68
1,168.04
Cash & Bank
27.85
31.43
2.43
14.54
66.43
145.55
17.54
78.50
194.33
48.30
Other Current Assets
616.68
567.98
126.42
149.34
401.81
524.89
531.07
741.00
625.21
338.64
Short Term Loans & Adv.
245.77
251.94
244.11
244.50
215.95
151.21
213.95
297.56
403.08
209.07
Net Current Assets
2,715.51
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
Total Assets
4,863.36
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
105.84
256.82
129.74
208.63
80.34
547.82
393.52
-136.20
245.24
-155.87
PBT
19.36
130.45
164.06
98.28
78.59
5.46
10.03
-125.33
65.95
184.03
Adjustment
-47.07
138.57
202.01
118.58
138.75
145.77
160.77
290.44
184.57
-160.02
Changes in Working Capital
60.57
12.55
-220.56
-90.16
-122.06
384.22
249.16
-269.82
62.77
-125.48
Cash after chg. in Working capital
32.87
281.56
145.51
126.70
95.28
535.45
419.96
-104.71
313.30
-101.47
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
72.97
-24.75
-15.77
81.93
-14.94
12.38
-26.44
-31.49
-68.05
-54.40
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
-51.28
-62.43
-61.88
-59.44
-33.18
-35.96
-27.87
-131.71
-104.79
-162.22
Net Fixed Assets
-50.55
-60.29
-61.63
-60.59
716.20
-44.48
-47.93
-173.25
-127.42
-193.97
Net Investments
0.00
0.44
0.08
0.10
0.18
0.49
0.27
0.29
3.77
0.00
Others
-0.73
-2.58
-0.33
1.05
-749.56
8.03
19.79
41.25
18.86
31.75
Cash from Financing Activity
2.93
-129.19
-100.67
-160.28
-104.65
-383.86
-426.60
152.07
5.59
-200.78
Net Cash Inflow / Outflow
57.49
65.19
-32.81
-11.09
-57.49
128.01
-60.95
-115.84
146.04
-518.87
Opening Cash & Equivalents
-67.74
-132.94
-100.13
-89.04
-31.56
17.54
78.50
194.33
48.30
567.17
Closing Cash & Equivalent
-10.26
-67.74
-132.94
-100.13
-89.04
145.55
17.54
78.50
194.33
48.30

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
540.92
525.22
528.52
524.02
511.30
498.65
499.68
499.39
522.33
514.42
ROA
1.31%
1.33%
2.83%
1.91%
1.47%
0.13%
0.12%
-1.67%
1.25%
3.42%
ROE
2.87%
2.88%
5.92%
3.93%
3.06%
0.28%
0.29%
-3.92%
2.64%
7.02%
ROCE
2.57%
7.54%
8.31%
5.75%
4.98%
2.83%
4.29%
1.13%
5.81%
8.60%
Fixed Asset Turnover
3.35
4.23
4.50
4.32
3.52
2.42
2.56
2.54
2.76
3.17
Receivable days
188.47
171.50
170.50
170.16
122.44
120.14
107.86
100.90
122.98
163.79
Inventory Days
224.23
184.73
209.49
237.47
202.18
249.51
271.51
299.27
271.88
230.36
Payable days
89.07
76.26
70.68
72.44
70.33
73.65
60.63
72.91
66.23
63.90
Cash Conversion Cycle
323.63
279.97
309.31
335.20
254.29
296.00
318.74
327.26
328.63
330.24
Total Debt/Equity
0.15
0.18
0.20
0.20
0.27
0.31
0.46
0.61
0.44
0.38
Interest Cover
1.41
2.94
4.00
2.80
2.40
1.07
1.08
0.23
1.59
3.60

News Update:


  • BEML bags order worth Rs 842 crore from Ministry of Defence
    1st Sep 2020, 08:57 AM

    The order is for supply of 330 High Mobility Vehicles, for Pinaka Project

    Read More
  • BEML teams up with IIT-Kanpur for pilotless aircraft, UAVs
    17th Aug 2020, 10:54 AM

    Both the organisations would synergise respective capabilities and undertake feasibility study, design and development, testing and validation of tactical UAVs and PTA

    Read More
  • BEML opens industrial design centre at Bengaluru Complex
    11th Aug 2020, 10:14 AM

    The IDC would be integrated with R&D and manufacturing and be a hub for exchange of creative ideas and concepts

    Read More
  • BEML - Quarterly Results
    7th Aug 2020, 14:17 PM

    Read More
  • MoD signs contract with BEML
    21st Jul 2020, 14:15 PM

    The contract has Buy and Make (Indian) categorisation with a minimum of 50 per cent indigenous content in make portion of the contract

    Read More
  • 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

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.