Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

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Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

BEML Ltd.

Engineering - Industrial Equipments

Rating :

54/99

BSE: 500048 | NSE: BEML

Watchlist

NSE BSE

1436.55

31-May-2023

Day's Open
Day's High
Day's Low
Previous Close

1439.00
1455.85
1428.15
1432.00

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

195087
2812.67
1933.95
1107.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,988.69
38.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,777.32
0.70%
2.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.47
6.01
12.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
5.21
41.14

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-0.13
26.36

P:E (Median)

8 Years
5 Years
3 Years

65.00
51.86
57.60

P:BV (Average)

8 Years
5 Years
3 Years

2.21
2.10
2.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.15
22.54
27.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 1,387.94 1,683.59 -17.56% 1,036.97 1,174.50 -11.71% 804.86 1,012.20 -20.48% 669.18 467.19 43.24%
Expenses 1,100.88 1,453.11 -24.24% 945.29 1,058.51 -10.70% 762.99 971.01 -21.42% 724.73 532.49 36.10%
EBITDA 287.06 230.48 24.55% 91.68 115.99 -20.96% 41.87 41.19 1.65% -55.55 -65.30 -
EBIDTM 20.68% 13.69% 8.84% 9.88% 5.20% 4.07% -8.30% -13.98%
Other Income 19.21 1.63 1,078.53% 2.79 0.10 2,690.00% 1.25 1.69 -26.04% 0.54 3.33 -83.78%
Interest 12.21 10.27 18.89% 12.04 20.36 -40.86% 10.77 12.48 -13.70% 11.23 14.21 -20.97%
Depreciation 16.02 16.21 -1.17% 15.89 16.61 -4.33% 16.00 16.59 -3.56% 16.09 16.65 -3.36%
PBT 278.04 205.63 35.21% 66.54 79.12 -15.90% 16.35 13.81 18.39% -82.33 -92.83 -
Tax 119.82 71.13 68.45% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 158.22 134.50 17.64% 66.54 79.12 -15.90% 16.35 13.81 18.39% -82.33 -92.83 -
PATM 11.40% 7.99% 6.42% 6.74% 2.03% 1.36% -12.30% -19.87%
EPS 38.03 32.33 17.63% 16.00 19.02 -15.88% 3.93 3.32 18.37% -19.79 -22.31 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 1,387.94 1,683.58 -17.56% 1,036.97 1,174.50 -11.71% 804.86 1,012.20 -20.48% 669.18 467.19 43.24%
Expenses 1,101.14 1,453.87 -24.26% 945.34 1,058.80 -10.72% 763.06 973.71 -21.63% 724.97 533.29 35.94%
EBITDA 286.80 229.71 24.85% 91.63 115.70 -20.80% 41.80 38.49 8.60% -55.79 -66.10 -
EBIDTM 20.66% 13.64% 8.84% 9.85% 5.19% 3.80% -8.34% -14.15%
Other Income 18.96 1.36 1,294.12% 2.62 -0.45 - 1.25 1.44 -13.19% 0.77 3.35 -77.01%
Interest 12.21 10.27 18.89% 12.04 20.10 -40.10% 10.77 12.51 -13.91% 11.23 14.43 -22.18%
Depreciation 16.04 16.23 -1.17% 15.91 16.64 -4.39% 16.02 16.76 -4.42% 16.11 16.83 -4.28%
PBT 277.51 204.57 35.66% 66.30 78.51 -15.55% 16.26 10.66 52.53% -82.36 -94.01 -
Tax 119.82 71.15 68.40% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 157.69 133.42 18.19% 66.30 78.51 -15.55% 16.26 10.66 52.53% -82.36 -94.01 -
PATM 11.36% 7.92% 6.39% 6.68% 2.02% 1.05% -12.31% -20.12%
EPS 37.87 32.04 18.20% 15.92 18.85 -15.54% 3.90 2.56 52.34% -19.78 -22.58 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,898.95 4,337.49 3,597.40 3,028.82 3,481.06 3,245.55 2,498.81 2,980.61 2,809.19 2,911.51 2,808.91 Net Sales Growth -10.11% 20.57% 18.77% -12.99% 7.26% 29.88% -16.16% 6.10% -3.51% 3.65% Cost Of Goods Sold 2,136.54 2,419.61 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 Gross Profit 1,762.41 1,917.88 1,558.29 1,430.25 1,496.22 1,501.45 1,272.97 1,280.07 1,237.81 1,207.44 1,149.49 GP Margin 45.20% 44.22% 43.32% 47.22% 42.98% 46.26% 50.94% 42.95% 44.06% 41.47% 40.92% Total Expenditure 3,533.89 3,998.88 3,406.16 2,965.78 3,268.15 2,988.00 2,346.59 2,832.99 2,734.58 2,809.60 2,838.19 Power & Fuel Cost - 37.06 34.67 34.88 34.99 36.15 34.34 32.52 33.05 35.76 33.54 % Of Sales - 0.85% 0.96% 1.15% 1.01% 1.11% 1.37% 1.09% 1.18% 1.23% 1.19% Employee Cost - 857.64 848.65 843.87 801.93 808.50 780.73 754.53 769.11 716.76 739.40 % Of Sales - 19.77% 23.59% 27.86% 23.04% 24.91% 31.24% 25.31% 27.38% 24.62% 26.32% Manufacturing Exp. - 214.55 161.74 173.28 164.13 157.40 115.55 33.26 30.20 32.64 31.68 % Of Sales - 4.95% 4.50% 5.72% 4.71% 4.85% 4.62% 1.12% 1.08% 1.12% 1.13% General & Admin Exp. - 42.22 32.43 57.27 44.52 44.14 43.56 41.30 40.88 34.63 38.70 % Of Sales - 0.97% 0.90% 1.89% 1.28% 1.36% 1.74% 1.39% 1.46% 1.19% 1.38% Selling & Distn. Exp. - 73.84 58.84 85.02 91.24 48.39 48.26 61.88 61.65 52.45 40.42 % Of Sales - 1.70% 1.64% 2.81% 2.62% 1.49% 1.93% 2.08% 2.19% 1.80% 1.44% Miscellaneous Exp. - 353.97 230.72 172.90 146.51 149.32 98.32 208.96 228.30 233.29 40.42 % Of Sales - 8.16% 6.41% 5.71% 4.21% 4.60% 3.93% 7.01% 8.13% 8.01% 10.50% EBITDA 365.06 338.61 191.24 63.04 212.91 257.55 152.22 147.62 74.61 101.91 -29.28 EBITDA Margin 9.36% 7.81% 5.32% 2.08% 6.12% 7.94% 6.09% 4.95% 2.66% 3.50% -1.04% Other Income 23.79 6.74 19.97 79.29 54.48 24.90 62.45 42.16 60.00 71.43 108.64 Interest 46.25 73.54 47.72 46.97 66.85 54.41 54.39 56.09 75.71 126.59 161.57 Depreciation 64.00 66.07 70.68 71.30 69.58 64.24 61.98 55.77 52.14 53.56 50.25 PBT 278.60 205.74 92.81 24.06 130.96 163.79 98.29 77.92 6.76 -6.80 -132.45 Tax 119.82 71.15 18.01 -44.32 67.47 34.35 13.84 14.26 0.16 4.40 -42.46 Tax Rate 43.01% 34.58% 19.41% -184.21% 51.52% 20.97% 14.08% 18.30% 2.32% 48.40% 34.71% PAT 158.78 134.59 74.80 68.38 63.49 129.45 84.45 63.66 6.76 4.68 -79.87 PAT before Minority Interest 158.78 134.59 74.80 68.38 63.49 129.45 84.45 63.66 6.76 4.68 -79.87 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 4.07% 3.10% 2.08% 2.26% 1.82% 3.99% 3.38% 2.14% 0.24% 0.16% -2.84% PAT Growth 17.96% 79.93% 9.39% 7.70% -50.95% 53.29% 32.66% 841.72% 44.44% - EPS 38.17 32.35 17.98 16.44 15.26 31.12 20.30 15.30 1.63 1.13 -19.20

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,898.95 4,337.49 3,596.83 3,025.43 3,474.25 3,239.08 2,494.22 2,974.60 2,802.09 2,903.67 2,801.25 Net Sales Growth -10.11% 20.59% 18.89% -12.92% 7.26% 29.86% -16.15% 6.16% -3.50% 3.66% Cost Of Goods Sold 2,136.54 2,419.38 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 Gross Profit 1,762.41 1,918.11 1,558.68 1,435.35 1,507.10 1,514.60 1,283.87 1,291.80 1,249.39 1,220.18 1,158.06 GP Margin 45.20% 44.22% 43.33% 47.44% 43.38% 46.76% 51.47% 43.43% 44.59% 42.02% 41.34% Total Expenditure 3,534.51 4,003.46 3,410.30 2,965.79 3,260.61 2,980.01 2,341.08 2,825.42 2,728.06 2,800.22 2,833.10 Power & Fuel Cost - 37.51 35.57 37.11 38.20 39.66 37.24 35.36 35.87 38.56 36.00 % Of Sales - 0.86% 0.99% 1.23% 1.10% 1.22% 1.49% 1.19% 1.28% 1.33% 1.29% Employee Cost - 861.47 851.95 848.07 805.75 813.24 785.11 759.52 774.97 722.67 745.23 % Of Sales - 19.86% 23.69% 28.03% 23.19% 25.11% 31.48% 25.53% 27.66% 24.89% 26.60% Manufacturing Exp. - 214.59 162.18 174.66 166.61 159.93 117.26 33.37 32.00 34.19 32.84 % Of Sales - 4.95% 4.51% 5.77% 4.80% 4.94% 4.70% 1.12% 1.14% 1.18% 1.17% General & Admin Exp. - 42.45 32.59 57.57 44.79 44.41 43.83 41.54 41.09 34.86 39.04 % Of Sales - 0.98% 0.91% 1.90% 1.29% 1.37% 1.76% 1.40% 1.47% 1.20% 1.39% Selling & Distn. Exp. - 73.88 58.84 85.02 91.24 48.39 48.26 61.88 61.65 52.45 40.42 % Of Sales - 1.70% 1.64% 2.81% 2.63% 1.49% 1.93% 2.08% 2.20% 1.81% 1.44% Miscellaneous Exp. - 354.17 231.02 173.28 146.87 149.90 99.03 210.95 229.77 234.00 40.42 % Of Sales - 8.17% 6.42% 5.73% 4.23% 4.63% 3.97% 7.09% 8.20% 8.06% 10.58% EBITDA 364.44 334.03 186.53 59.64 213.64 259.07 153.14 149.18 74.03 103.45 -31.85 EBITDA Margin 9.35% 7.70% 5.19% 1.97% 6.15% 8.00% 6.14% 5.02% 2.64% 3.56% -1.14% Other Income 23.60 5.70 19.97 79.31 54.60 25.04 62.59 42.31 60.23 71.80 109.36 Interest 46.25 73.54 48.02 47.21 67.07 54.66 54.65 56.33 75.96 126.82 162.03 Depreciation 64.08 66.45 71.38 72.38 70.73 65.39 62.80 56.57 53.01 54.32 51.02 PBT 277.71 199.74 87.11 19.36 130.45 164.06 98.28 78.59 5.30 -5.89 -135.54 Tax 119.82 71.15 18.41 -44.32 67.29 34.38 13.50 14.20 -0.47 3.92 -42.04 Tax Rate 43.15% 35.62% 21.13% -228.93% 51.58% 20.96% 13.74% 18.07% -8.62% 39.20% 33.52% PAT 157.89 128.80 68.90 63.84 63.18 129.67 84.76 64.38 5.93 6.10 -83.29 PAT before Minority Interest 157.89 128.59 68.70 63.68 63.16 129.68 84.78 64.40 5.92 6.07 -83.38 Minority Interest 0.00 0.21 0.20 0.16 0.02 -0.01 -0.02 -0.02 0.01 0.03 0.09 PAT Margin 4.05% 2.97% 1.92% 2.11% 1.82% 4.00% 3.40% 2.16% 0.21% 0.21% -2.97% PAT Growth 22.80% 86.94% 7.93% 1.04% -51.28% 52.98% 31.66% 985.67% -2.79% - EPS 37.95 30.96 16.56 15.35 15.19 31.17 20.38 15.48 1.43 1.47 -20.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,306.79 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 Share Capital 41.77 41.77 41.77 41.77 41.77 41.77 41.77 41.77 41.77 41.77 Total Reserves 2,265.02 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 Non-Current Liabilities 1,161.78 1,232.78 1,172.19 695.08 666.33 716.60 782.61 793.88 880.42 948.07 Secured Loans 0.00 100.00 200.00 300.00 300.00 300.00 307.34 338.78 370.22 404.17 Unsecured Loans 0.00 0.00 1.49 2.97 4.49 10.52 55.32 75.15 94.98 93.94 Long Term Provisions 244.33 207.71 186.35 175.71 166.37 174.94 160.64 164.36 135.87 149.17 Current Liabilities 2,036.03 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 Trade Payables 560.57 740.62 659.04 762.09 535.07 496.85 411.47 543.29 385.80 489.56 Other Current Liabilities 459.10 542.80 521.29 796.05 647.39 912.94 634.75 771.42 728.86 680.89 Short Term Borrowings 722.57 541.85 36.20 97.51 134.67 112.85 153.67 178.24 439.43 716.20 Short Term Provisions 293.79 290.90 210.62 345.04 385.56 162.43 148.88 125.97 146.43 195.15 Total Liabilities 5,504.60 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 Net Block 551.38 591.47 610.93 619.87 582.85 570.86 544.46 468.71 498.70 530.74 Gross Block 987.63 968.53 919.55 859.00 755.97 682.94 597.89 1,226.27 1,200.62 1,183.77 Accumulated Depreciation 436.25 377.06 308.62 239.13 173.12 112.08 53.44 757.56 701.93 653.03 Non Current Assets 646.70 683.46 699.24 717.10 745.72 771.50 886.32 900.97 976.03 960.55 Capital Work in Progress 13.81 13.83 15.28 25.28 68.02 79.42 103.88 191.70 172.87 141.79 Non Current Investment 2.59 2.58 2.58 2.58 2.58 2.58 2.58 2.58 2.58 2.58 Long Term Loans & Adv. 78.13 74.76 69.59 68.48 91.35 117.66 234.37 233.07 296.56 281.64 Other Non Current Assets 0.79 0.82 0.86 0.89 0.92 0.97 1.03 4.91 5.33 3.80 Current Assets 4,854.40 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 Current Investments 0.00 0.00 0.00 0.00 0.44 0.52 0.62 0.80 1.29 1.56 Inventories 2,072.85 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 Sundry Debtors 1,861.36 1,884.51 1,508.13 1,613.05 1,650.81 1,430.37 1,207.17 991.70 977.36 861.51 Cash & Bank 28.38 5.26 27.85 31.42 1.98 14.01 65.79 144.73 16.23 76.92 Other Current Assets 891.81 81.39 370.91 567.92 370.80 392.37 404.25 530.16 537.76 753.17 Short Term Loans & Adv. 838.14 948.12 247.66 251.25 244.40 243.06 217.02 156.68 221.46 310.73 Net Current Assets 2,818.37 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 Total Assets 5,501.10 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

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,356.69 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 Share Capital 41.77 41.77 41.77 41.77 41.77 41.77 41.77 41.77 41.77 41.77 Total Reserves 2,314.92 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 Non-Current Liabilities 1,161.78 1,232.80 1,171.79 694.68 666.11 716.46 782.82 794.28 881.27 949.41 Secured Loans 0.00 100.00 200.00 300.00 300.00 300.00 307.34 338.78 370.22 404.17 Unsecured Loans 0.00 0.00 1.49 2.97 4.49 10.52 55.32 75.15 94.98 93.94 Long Term Provisions 244.33 207.72 186.35 175.71 166.37 174.96 160.64 164.36 135.87 149.17 Current Liabilities 2,036.98 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 Trade Payables 561.16 741.75 662.53 766.97 540.05 501.16 414.90 545.86 388.72 492.60 Other Current Liabilities 459.45 543.30 521.88 797.18 648.22 914.40 635.63 772.34 729.73 681.68 Short Term Borrowings 722.57 541.85 38.11 99.17 135.36 114.67 155.47 180.17 441.30 717.73 Short Term Provisions 293.79 293.73 214.02 348.93 388.84 164.97 149.90 127.82 148.29 196.68 Total Liabilities 5,555.08 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 Net Block 621.31 600.73 620.89 630.88 594.57 583.37 557.30 482.15 513.21 546.03 Gross Block 1,058.18 983.45 934.46 873.89 770.42 697.07 611.54 1,248.42 1,222.62 1,205.77 Accumulated Depreciation 436.88 382.71 313.57 243.01 175.85 113.70 54.24 766.27 709.41 659.75 Non Current Assets 708.00 684.22 700.73 719.68 748.91 775.41 890.58 906.55 983.76 969.01 Capital Work in Progress 13.81 13.94 15.42 25.45 68.10 79.42 103.88 191.70 172.87 141.79 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 72.09 68.72 63.56 62.46 85.33 111.64 228.36 227.79 292.34 277.39 Other Non Current Assets 0.79 0.82 0.86 0.89 0.92 0.97 1.03 4.91 5.33 3.80 Current Assets 4,843.58 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,072.77 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 Sundry Debtors 1,861.36 1,884.51 1,508.13 1,613.96 1,650.83 1,431.04 1,207.17 991.70 977.36 861.52 Cash & Bank 33.94 5.36 27.85 31.43 2.43 14.54 66.43 145.55 17.54 78.50 Other Current Assets 875.50 81.39 370.94 567.98 370.53 393.84 401.81 524.89 531.07 741.00 Short Term Loans & Adv. 822.83 936.86 245.77 251.94 244.11 244.50 215.95 151.21 213.95 297.56 Net Current Assets 2,806.60 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 Total Assets 5,551.58 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 49.22 1,769.42 104.43 256.72 128.12 208.10 80.03 548.44 394.02 -138.49 PBT 205.74 92.81 24.06 130.96 163.79 98.29 77.92 6.91 9.08 -122.34 Adjustment 167.87 51.60 -37.88 85.66 200.45 115.99 139.12 144.67 159.87 290.00 Changes in Working Capital -289.23 1,635.76 45.19 64.85 -220.29 -88.11 -122.00 383.97 251.51 -274.67 Cash after chg. in Working capital 84.38 1,780.18 31.37 281.47 143.95 126.17 95.03 535.55 420.46 -107.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.16 -10.76 73.07 -24.75 -15.83 81.93 -15.00 12.89 -26.44 -31.49 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 -26.84 -41.94 -49.84 -61.34 -61.51 -59.02 -33.04 -36.26 -27.98 -131.84 Net Fixed Assets -19.08 -47.53 -50.55 -60.29 -61.63 -60.59 716.20 -44.48 -47.93 -173.25 Net Investments -0.01 0.00 0.00 0.44 0.08 0.10 0.18 0.49 0.27 0.29 Others -7.75 5.59 0.71 -1.49 0.04 1.47 -749.42 7.73 19.68 41.12 Cash from Financing Activity -11.72 -2,256.08 3.14 -128.79 -100.45 -160.04 -104.43 -383.68 -426.72 154.79 Net Cash Inflow / Outflow 10.66 -528.61 57.73 66.60 -33.84 -10.96 -57.44 128.50 -60.69 -115.55 Opening Cash & Equivalents -537.46 -8.86 -66.08 -132.68 -98.84 -87.88 -30.44 16.23 76.92 192.47 Closing Cash & Equivalent -526.80 -537.46 -8.35 -66.08 -132.68 -98.84 -87.88 144.73 16.23 76.92

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 51.41 -301.03 105.84 256.82 129.74 208.63 80.34 547.82 393.52 -136.20 PBT 199.74 87.11 19.36 130.45 164.06 98.28 78.59 5.46 10.03 -125.33 Adjustment 166.88 59.37 -47.07 79.60 202.01 118.58 138.75 145.77 160.77 290.44 Changes in Working Capital -280.04 -436.36 60.57 71.52 -220.56 -90.16 -122.06 384.22 249.16 -269.82 Cash after chg. in Working capital 86.57 -289.87 32.87 281.56 145.51 126.70 95.28 535.45 419.96 -104.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.16 -11.16 72.97 -24.75 -15.77 81.93 -14.94 12.38 -26.44 -31.49 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 -25.34 -49.00 -51.28 -62.43 -61.88 -59.44 -33.18 -35.96 -27.87 -131.71 Net Fixed Assets -19.08 -47.53 -50.55 -60.29 -61.63 -60.59 716.20 -44.48 -47.93 -173.25 Net Investments -0.01 0.00 0.00 0.44 0.08 0.10 0.18 0.49 0.27 0.29 Others -6.25 -1.47 -0.73 -2.58 -0.33 1.05 -749.56 8.03 19.79 41.25 Cash from Financing Activity -9.95 -176.58 2.93 -129.19 -100.67 -160.28 -104.65 -383.86 -426.60 152.07 Net Cash Inflow / Outflow 16.13 -526.60 57.49 65.19 -32.81 -11.09 -57.49 128.01 -60.95 -115.84 Opening Cash & Equivalents -537.37 -10.77 -67.74 -132.94 -100.13 -89.04 -31.56 17.54 78.50 194.33 Closing Cash & Equivalent -521.24 -537.37 -10.26 -67.74 -132.94 -100.13 -89.04 145.55 17.54 78.50

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 553.89 534.12 541.97 525.19 528.31 523.82 511.21 498.66 499.40 499.44 ROA 2.43% 1.43% 1.40% 1.34% 2.83% 1.91% 1.46% 0.15% 0.10% -1.60% ROE 5.94% 3.34% 3.08% 2.89% 5.91% 3.92% 3.03% 0.33% 0.22% -3.76% ROCE 9.16% 5.05% 2.74% 7.56% 8.29% 5.75% 4.95% 2.87% 4.25% 1.21% Fixed Asset Turnover 4.43 3.81 3.41 4.31 4.59 4.43 3.60 2.47 2.62 2.59 Receivable days 157.61 172.11 188.06 171.11 170.12 169.81 122.18 119.82 107.56 100.61 Inventory Days 170.13 201.57 223.24 183.59 208.37 236.33 201.01 247.86 269.54 296.89 Payable days 98.14 125.27 88.44 76.03 69.76 71.65 69.64 72.98 59.99 72.28 Cash Conversion Cycle 229.60 248.42 322.87 278.67 308.73 334.48 253.56 294.70 317.11 325.22 Total Debt/Equity 0.36 0.33 0.15 0.18 0.20 0.20 0.27 0.31 0.46 0.61 Interest Cover 3.80 2.95 1.51 2.96 4.01 2.81 2.39 1.09 1.07 0.24

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 565.88 531.71 540.92 525.22 528.52 524.02 511.30 498.65 499.68 499.39 ROA 2.31% 1.32% 1.31% 1.33% 2.83% 1.91% 1.47% 0.13% 0.12% -1.67% ROE 5.63% 3.08% 2.87% 2.88% 5.92% 3.93% 3.06% 0.28% 0.29% -3.92% ROCE 8.91% 4.87% 2.57% 7.54% 8.31% 5.75% 4.98% 2.83% 4.29% 1.13% Fixed Asset Turnover 4.25 3.75 3.35 4.23 4.50 4.32 3.52 2.42 2.56 2.54 Receivable days 157.61 172.14 188.33 171.50 170.50 170.16 122.44 120.14 107.86 100.90 Inventory Days 170.32 202.10 224.23 184.73 209.49 237.47 202.18 249.51 271.51 299.27 Payable days 98.28 125.74 88.93 76.76 70.68 72.44 70.33 73.65 60.63 72.91 Cash Conversion Cycle 229.65 248.49 323.63 279.47 309.31 335.20 254.29 296.00 318.74 327.26 Total Debt/Equity 0.35 0.34 0.15 0.18 0.20 0.20 0.27 0.31 0.46 0.61 Interest Cover 3.72 2.81 1.41 2.94 4.00 2.80 2.40 1.07 1.08 0.23

Top Investors:

hdfc small cap fund

kotak infrastructure & economic reform fund

sundaram mutual fund a/c sundaram small cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

BEML gets LoA worth Rs 675 crore
15th May 2023, 14:09 PM

The company has received letter of acceptance from Integral Coach Factory
Read More
BEML signs MoU with Delhi Metro Rail Corporation
21st Feb 2023, 09:26 AM

The MoU will allow BEML to leverage its manufacturing expertise and technologies to optimize business operations for urban transportation Metro Rolling Stock and expand on a global level
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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