Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

Engineering - Industrial Equipments

Rating :
37/99

BSE: 500048 | NSE: BEML

724.10
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  710.00
  •  735.90
  •  706.30
  •  713.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  770660
  •  5581.42
  •  1070.00
  •  369.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,012.77
  • 47.19
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,326.02
  • 0.83%
  • 1.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.03%
  • 1.26%
  • 16.61%
  • FII
  • DII
  • Others
  • 1.96%
  • 19.21%
  • 6.93%

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
  • 50.33
  • 58.72
  • 47.58

P:BV (Average)

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

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.82
  • 23.42
  • 18.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
663.72
687.11
-3.40%
390.45
580.02
-32.68%
0.00
1,366.09
-100.00%
692.85
920.84
-24.76%
Expenses
625.88
694.37
-9.86%
508.63
658.11
-22.71%
0.00
1,111.36
-100.00%
666.97
843.84
-20.96%
EBITDA
37.84
-7.26
-
-118.18
-78.09
-
0.00
254.73
-100.00%
25.88
77.00
-66.39%
EBIDTM
5.70%
-1.06%
-30.27%
-13.46%
0.00%
18.65%
3.74%
8.36%
Other Income
5.82
7.59
-23.32%
12.33
9.87
24.92%
0.00
9.15
-100.00%
6.30
5.21
20.92%
Interest
8.68
9.43
-7.95%
10.00
11.72
-14.68%
0.00
15.81
-100.00%
9.78
18.33
-46.64%
Depreciation
17.76
18.10
-1.88%
18.15
18.27
-0.66%
0.00
17.83
-100.00%
18.16
17.68
2.71%
PBT
17.22
-27.20
-
-134.00
-98.21
-
0.00
230.24
-100.00%
4.24
46.20
-90.82%
Tax
0.00
0.00
0
0.00
0.00
0
0.00
67.33
-100.00%
0.00
0.00
0
PAT
17.22
-27.20
-
-134.00
-98.21
-
0.00
162.91
-100.00%
4.24
46.20
-90.82%
PATM
2.59%
-3.96%
-34.32%
-16.93%
0.00%
11.93%
0.61%
5.02%
EPS
4.14
-6.54
-
-32.21
-23.61
-
0.00
39.16
-100.00%
1.02
11.11
-90.82%

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
3,260.61
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
91.24
48.39
48.26
61.88
61.65
52.45
40.42
56.42
50.69
% Of Sales
-
2.81%
2.63%
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
213.64
259.07
153.14
149.18
74.03
103.45
-31.85
142.26
83.42
EBITDA Margin
-
1.97%
6.15%
8.00%
6.14%
5.02%
2.64%
3.56%
-1.14%
5.24%
3.16%
Other Income
-
79.31
54.60
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
79.60
202.01
118.58
138.75
145.77
160.77
290.44
184.57
-160.02
Changes in Working Capital
60.57
71.52
-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
76.76
70.68
72.44
70.33
73.65
60.63
72.91
66.23
63.90
Cash Conversion Cycle
323.63
279.47
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:


  • ICRA reaffirms BEML’s ratings
    23rd Nov 2020, 15:31 PM

    ICRA has also reaffirmed Proposed Commercial Paper at A1+

    Read More
  • BEML receives variation order to contract 'MRS1' from DMRC
    23rd Nov 2020, 08:57 AM

    The order is valued at around Rs 501 crore on equivalent Rupee basis

    Read More
  • BEML turns black in Q2
    6th Nov 2020, 16:35 PM

    Total income of the company decreased by 3.62% at Rs 669.54 crore for Q2FY21

    Read More
  • BEML bags SKOCH award to contain Covid-19
    3rd Nov 2020, 09:38 AM

    SKOCH Foundation recognizes People, Project and Institutions that go the extra mile to make India a better nation

    Read More
  • BEML wins ‘8th Annual Equipment India Awards 2020’
    16th Oct 2020, 14:12 PM

    The awards were given in recognition to the best selling companies in various construction equipment categories

    Read More
  • BEML puts in place catch-up plan to make up for production backlog due to COVID impact
    5th Oct 2020, 09:01 AM

    The company has set a revenue target of over Rs 4,000 crore for 2020-21, up from Rs 3,029 crore in the previous fiscal

    Read More
  • BEML raises Rs 150 crore through Commercial Paper
    23rd Sep 2020, 10:46 AM

    Allotment date of Commercial Paper is September 22, 2020 and Maturity date will be December 23, 2020

    Read More
  • 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

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.