Nifty

:

18114.90

Sensex

:

60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

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Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

BEML Ltd.

Engineering - Industrial Equipments

Rating :

59/99

BSE: 500048 | NSE: BEML

Watchlist

NSE BSE

1575.55

22-Oct-2021

Open
High
Low
Previous Close

1606.00
1641.50
1561.15
1597.70

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

200810
3211.10
1694.70
595.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,548.81
58.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,286.79
0.38%
3.13

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

54.61
52.44
50.50

P:BV (Average)

8 Years
5 Years
3 Years

1.83
1.83
1.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.30
23.45
21.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 451.00 391.24 15.27% 1,773.81 1,066.42 66.33% 728.21 693.59 4.99% 663.95 687.74 -3.46%
Expenses 532.49 508.42 4.73% 1,596.75 922.75 73.04% 684.39 667.44 2.54% 625.22 694.03 -9.91%
EBITDA -81.49 -117.18 - 177.06 143.67 23.24% 43.82 26.15 67.57% 38.73 -6.29 -
EBIDTM -18.07% -29.95% 9.98% 13.47% 6.02% 3.77% 5.83% -0.91%
Other Income 19.52 12.33 58.31% 31.92 25.64 24.49% 10.10 6.29 60.57% 5.82 7.59 -23.32%
Interest 14.21 9.93 43.10% 12.32 9.70 27.01% 8.27 9.73 -15.01% 8.60 9.39 -8.41%
Depreciation 16.65 17.97 -7.35% 18.72 17.60 6.36% 16.40 17.89 -8.33% 17.59 17.83 -1.35%
PBT -92.83 -132.75 - 177.94 142.01 25.30% 29.25 4.82 506.85% 18.36 -25.92 -
Tax 0.00 0.00 0 18.00 -44.32 - 0.00 0.00 0 0.00 0.00 0
PAT -92.83 -132.75 - 159.94 186.33 -14.16% 29.25 4.82 506.85% 18.36 -25.92 -
PATM -20.58% -33.93% 9.02% 17.47% 4.02% 0.69% 2.77% -3.77%
EPS -22.31 -31.91 - 38.45 44.79 -14.15% 7.03 1.16 506.03% 4.41 -6.23 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 451.00 390.45 15.51% 0.00 0.00 0 728.21 692.85 5.10% 663.72 687.11 -3.40%
Expenses 533.28 508.63 4.85% 0.00 0.00 0 685.39 666.97 2.76% 625.88 694.37 -9.86%
EBITDA -82.28 -118.18 - 0.00 0.00 0 42.82 25.88 65.46% 37.84 -7.26 -
EBIDTM -18.24% -30.27% 0.00% 0.00% 5.88% 3.74% 5.70% -1.06%
Other Income 19.31 12.33 56.61% 0.00 0.00 0 10.10 6.30 60.32% 5.82 7.59 -23.32%
Interest 14.21 10.00 42.10% 0.00 0.00 0 8.28 9.78 -15.34% 8.68 9.43 -7.95%
Depreciation 16.83 18.15 -7.27% 0.00 0.00 0 16.57 18.16 -8.76% 17.76 18.10 -1.88%
PBT -94.01 -134.00 - 0.00 0.00 0 28.07 4.24 562.03% 17.22 -27.20 -
Tax 0.00 0.00 0 0.00 0.00 0 0.40 0.00 0 0.00 0.00 0
PAT -94.01 -134.00 - 0.00 0.00 0 27.67 4.24 552.59% 17.22 -27.20 -
PATM -20.84% -34.32% 0.00% 0.00% 3.80% 0.61% 2.59% -3.96%
EPS -22.57 -32.18 - 0.00 0.00 0 6.64 1.02 550.98% 4.12 -6.51 -

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 3,616.97 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 27.40% 17.45% -12.99% 7.26% 29.88% -16.16% 6.10% -3.51% 3.65% 3.02% Cost Of Goods Sold 2,049.29 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 1,567.68 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 43.34% 42.68% 47.22% 42.98% 46.26% 50.94% 42.95% 44.06% 41.47% 40.92% 46.38% Total Expenditure 3,438.85 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 178.12 121.59 63.04 212.91 257.55 152.22 147.62 74.61 101.91 -29.28 141.40 EBITDA Margin 4.92% 3.42% 2.08% 6.12% 7.94% 6.09% 4.95% 2.66% 3.50% -1.04% 5.19% Other Income 67.36 89.62 79.29 54.48 24.90 62.45 42.16 60.00 71.43 108.64 50.76 Interest 43.40 47.72 46.97 66.85 54.41 54.39 56.09 75.71 126.59 161.57 110.61 Depreciation 69.36 70.68 71.30 69.58 64.24 61.98 55.77 52.14 53.56 50.25 43.92 PBT 132.72 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 13.56% 19.41% -184.21% 51.52% 20.97% 14.08% 18.30% 2.32% 48.40% 34.71% 13.86% PAT 114.72 74.80 68.38 63.49 129.45 84.45 63.66 6.76 4.68 -79.87 57.24 PAT before Minority Interest 114.72 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 3.17% 2.10% 2.26% 1.82% 3.99% 3.38% 2.14% 0.24% 0.16% -2.84% 2.10% PAT Growth 253.20% 9.39% 7.70% -50.95% 53.29% 32.66% 841.72% 44.44% - - EPS 27.58 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 77.71 88.44 76.03 69.76 71.65 69.64 72.98 59.99 72.28 65.44 Cash Conversion Cycle 300.20 322.87 278.67 308.73 334.48 253.56 294.70 317.11 325.22 326.42 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 77.86 88.93 76.76 70.68 72.44 70.33 73.65 60.63 72.91 66.23 Cash Conversion Cycle 300.61 323.63 279.47 309.31 335.20 254.29 296.00 318.74 327.26 328.63 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 infrastructure & economic reform fund

tata aia life insurance co ltd unit linked multi c

principal trustee company pvt ltd a/c principal mutual fund - principal personal tax saver fund

nippon life india trustee ltd-a/c nippon india multi cap fund

aditya birla sun life trustee private limited a/c aditya birla sun life psu equity fund

national insurance company ltd

Annual Reports:

News Update:

BEML’s consolidated net loss narrows to Rs 94 crore in Q1
7th Aug 2021, 10:01 AM

Total consolidated income of the company increased by 16.77% at Rs 470.31 crore for Q1FY22
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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