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:
20267.90
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:
67481.19
134.75 (0.67%)
492.75 (0.74%)
Nifty
Sensex
:
:
20267.90
67481.19
134.75 (0.67%)
492.75 (0.74%)

BEML Ltd.

Engineering - Industrial Equipments

Rating :
63/99

BSE: 500048 | NSE: BEML

NSE BSE
2455.20
01-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  2480.00
  •  2515.50
  •  2441.00
  •  2468.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  295159
  •  7317.70
  •  2720.50
  •  1128.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,245.80
  • 51.03
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,616.62
  • 0.41%
  • 4.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.03%
  • 2.54%
  • 15.50%
  • FII
  • DII
  • Others
  • 6.79%
  • 18.50%
  • 2.64%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.99
  • 2.33
  • 2.72

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.75
  • 11.92
  • 15.00

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 38.46
  • 20.11
  • 31.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 62.19
  • 54.65
  • 59.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.28
  • 2.32
  • 2.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.86
  • 23.54
  • 28.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
916.79
804.86
13.91%
576.91
669.18
-13.79%
1,387.94
1,683.58
-17.56%
1,036.97
1,174.50
-11.71%
Expenses
855.33
763.06
12.09%
627.44
724.97
-13.45%
1,101.14
1,453.87
-24.26%
945.34
1,058.80
-10.72%
EBITDA
61.46
41.80
47.03%
-50.53
-55.79
-
286.80
229.71
24.85%
91.63
115.70
-20.80%
EBIDTM
6.70%
5.19%
-8.76%
-8.34%
20.66%
13.64%
8.84%
9.85%
Other Income
7.22
1.25
477.60%
1.20
0.77
55.84%
18.96
1.36
1,294.12%
2.62
-0.45
-
Interest
10.75
10.77
-0.19%
10.03
11.23
-10.69%
12.21
10.27
18.89%
12.04
20.10
-40.10%
Depreciation
15.75
16.02
-1.69%
15.65
16.11
-2.86%
16.04
16.23
-1.17%
15.91
16.64
-4.39%
PBT
42.18
16.26
159.41%
-75.01
-82.36
-
277.51
204.57
35.66%
66.30
78.51
-15.55%
Tax
-9.60
0.00
-
0.00
0.00
0
119.82
71.15
68.40%
0.00
0.00
0
PAT
51.78
16.26
218.45%
-75.01
-82.36
-
157.69
133.42
18.19%
66.30
78.51
-15.55%
PATM
5.65%
2.02%
-13.00%
-12.31%
11.36%
7.92%
6.39%
6.68%
EPS
12.44
3.90
218.97%
-18.01
-19.78
-
37.87
32.04
18.20%
15.92
18.85
-15.54%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
3,918.61
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
Net Sales Growth
-9.55%
-10.11%
20.59%
18.89%
-12.92%
7.26%
29.86%
-16.15%
6.16%
-3.50%
 
Cost Of Goods Sold
2,122.70
2,136.53
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
Gross Profit
1,795.91
1,762.42
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
GP Margin
45.83%
45.20%
44.22%
43.33%
47.44%
43.38%
46.76%
51.47%
43.43%
44.59%
42.02%
Total Expenditure
3,529.25
3,523.85
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
Power & Fuel Cost
-
36.29
37.51
35.57
37.11
38.20
39.66
37.24
35.36
35.87
38.56
% Of Sales
-
0.93%
0.86%
0.99%
1.23%
1.10%
1.22%
1.49%
1.19%
1.28%
1.33%
Employee Cost
-
839.76
861.47
851.95
848.07
805.75
813.24
785.11
759.52
774.97
722.67
% Of Sales
-
21.54%
19.86%
23.69%
28.03%
23.19%
25.11%
31.48%
25.53%
27.66%
24.89%
Manufacturing Exp.
-
186.96
214.59
162.18
174.66
166.61
159.93
117.26
33.37
32.00
34.19
% Of Sales
-
4.80%
4.95%
4.51%
5.77%
4.80%
4.94%
4.70%
1.12%
1.14%
1.18%
General & Admin Exp.
-
56.56
42.45
32.59
57.57
44.79
44.41
43.83
41.54
41.09
34.86
% Of Sales
-
1.45%
0.98%
0.91%
1.90%
1.29%
1.37%
1.76%
1.40%
1.47%
1.20%
Selling & Distn. Exp.
-
103.27
73.88
58.84
85.02
91.24
48.39
48.26
61.88
61.65
52.45
% Of Sales
-
2.65%
1.70%
1.64%
2.81%
2.63%
1.49%
1.93%
2.08%
2.20%
1.81%
Miscellaneous Exp.
-
164.47
354.17
231.02
173.28
146.87
149.90
99.03
210.95
229.77
52.45
% Of Sales
-
4.22%
8.17%
6.42%
5.73%
4.23%
4.63%
3.97%
7.09%
8.20%
8.06%
EBITDA
389.36
375.10
334.03
186.53
59.64
213.64
259.07
153.14
149.18
74.03
103.45
EBITDA Margin
9.94%
9.62%
7.70%
5.19%
1.97%
6.15%
8.00%
6.14%
5.02%
2.64%
3.56%
Other Income
30.00
23.59
5.70
19.97
79.31
54.60
25.04
62.59
42.31
60.23
71.80
Interest
45.03
56.90
73.54
48.02
47.21
67.07
54.66
54.65
56.33
75.96
126.82
Depreciation
63.35
64.08
66.45
71.38
72.38
70.73
65.39
62.80
56.57
53.01
54.32
PBT
310.98
277.71
199.74
87.11
19.36
130.45
164.06
98.28
78.59
5.30
-5.89
Tax
110.22
119.82
71.15
18.41
-44.32
67.29
34.38
13.50
14.20
-0.47
3.92
Tax Rate
35.44%
43.15%
35.62%
21.13%
-228.93%
51.58%
20.96%
13.74%
18.07%
-8.62%
39.20%
PAT
200.76
157.92
128.80
68.90
63.84
63.18
129.67
84.76
64.38
5.93
6.10
PAT before Minority Interest
200.76
157.89
128.59
68.70
63.68
63.16
129.68
84.78
64.40
5.92
6.07
Minority Interest
0.00
0.03
0.21
0.20
0.16
0.02
-0.01
-0.02
-0.02
0.01
0.03
PAT Margin
5.12%
4.05%
2.97%
1.92%
2.11%
1.82%
4.00%
3.40%
2.16%
0.21%
0.21%
PAT Growth
37.67%
22.61%
86.94%
7.93%
1.04%
-51.28%
52.98%
31.66%
985.67%
-2.79%
 
EPS
48.26
37.96
30.96
16.56
15.35
15.19
31.17
20.38
15.48
1.43
1.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
2,421.48
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
Share Capital
41.77
41.77
41.77
41.77
41.77
41.77
41.77
41.77
41.77
41.77
Total Reserves
2,379.71
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
Non-Current Liabilities
694.13
1,161.78
1,232.80
1,171.79
694.68
666.11
716.46
782.82
794.28
881.27
Secured Loans
0.00
0.00
100.00
200.00
300.00
300.00
300.00
307.34
338.78
370.22
Unsecured Loans
0.00
0.00
0.00
1.49
2.97
4.49
10.52
55.32
75.15
94.98
Long Term Provisions
246.20
244.33
207.72
186.35
175.71
166.37
174.96
160.64
164.36
135.87
Current Liabilities
1,786.29
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
Trade Payables
678.31
561.16
741.75
662.53
766.97
540.05
501.16
414.90
545.86
388.72
Other Current Liabilities
387.07
459.45
543.30
521.88
797.18
648.22
914.40
635.63
772.34
729.73
Short Term Borrowings
370.83
722.57
541.85
38.11
99.17
135.36
114.67
155.47
180.17
441.30
Short Term Provisions
350.07
293.79
293.73
214.02
348.93
388.84
164.97
149.90
127.82
148.29
Total Liabilities
4,901.50
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
Net Block
547.97
621.31
600.73
620.89
630.88
594.57
583.37
557.30
482.15
513.21
Gross Block
1,036.43
1,058.18
983.45
934.46
873.89
770.42
697.07
611.54
1,248.42
1,222.62
Accumulated Depreciation
488.46
436.88
382.71
313.57
243.01
175.85
113.70
54.24
766.27
709.41
Non Current Assets
647.33
708.00
684.22
700.73
719.68
748.91
775.41
890.58
906.55
983.76
Capital Work in Progress
22.71
13.81
13.94
15.42
25.45
68.10
79.42
103.88
191.70
172.87
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.
75.89
72.09
68.72
63.56
62.46
85.33
111.64
228.36
227.79
292.34
Other Non Current Assets
0.76
0.79
0.82
0.86
0.89
0.92
0.97
1.03
4.91
5.33
Current Assets
4,254.18
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,061.41
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
Sundry Debtors
1,236.70
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
Cash & Bank
39.34
33.94
5.36
27.85
31.43
2.43
14.54
66.43
145.55
17.54
Other Current Assets
916.73
52.67
81.39
370.94
819.92
370.53
393.84
401.81
524.89
531.07
Short Term Loans & Adv.
868.06
822.83
936.86
245.77
251.94
244.11
244.50
215.95
151.21
213.95
Net Current Assets
2,467.88
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
Total Assets
4,901.51
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
563.40
50.93
-301.03
105.84
256.82
129.74
208.63
80.34
547.82
393.52
PBT
277.71
199.74
87.11
19.36
130.45
164.06
98.28
78.59
5.46
10.03
Adjustment
84.33
54.91
59.37
-47.07
79.60
202.01
118.58
138.75
145.77
160.77
Changes in Working Capital
291.88
-168.56
-436.36
60.57
71.52
-220.56
-90.16
-122.06
384.22
249.16
Cash after chg. in Working capital
653.92
86.09
-289.87
32.87
281.56
145.51
126.70
95.28
535.45
419.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-90.52
-35.16
-11.16
72.97
-24.75
-15.77
81.93
-14.94
12.38
-26.44
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
-20.09
-24.85
-49.00
-51.28
-62.43
-61.88
-59.44
-33.18
-35.96
-27.87
Net Fixed Assets
-10.00
-19.08
-47.53
-50.55
-60.29
-61.63
-60.59
716.20
-44.48
-47.93
Net Investments
0.01
-0.01
0.00
0.00
0.44
0.08
0.10
0.18
0.49
0.27
Others
-10.10
-5.76
-1.47
-0.73
-2.58
-0.33
1.05
-749.56
8.03
19.79
Cash from Financing Activity
-334.85
-9.95
-176.58
2.93
-129.19
-100.67
-160.28
-104.65
-383.86
-426.60
Net Cash Inflow / Outflow
208.47
16.13
-526.60
57.49
65.19
-32.81
-11.09
-57.49
128.01
-60.95
Opening Cash & Equivalents
-521.24
-537.37
-10.77
-67.74
-132.94
-100.13
-89.04
-31.56
17.54
78.50
Closing Cash & Equivalent
-312.77
-521.24
-537.37
-10.26
-67.74
-132.94
-100.13
-89.04
145.55
17.54

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
581.43
565.88
531.71
540.92
525.22
528.52
524.02
511.30
498.65
499.68
ROA
3.02%
2.31%
1.32%
1.31%
1.33%
2.83%
1.91%
1.47%
0.13%
0.12%
ROE
6.61%
5.63%
3.08%
2.87%
2.88%
5.92%
3.93%
3.06%
0.28%
0.29%
ROCE
11.21%
8.91%
4.87%
2.57%
7.54%
8.31%
5.75%
4.98%
2.83%
4.29%
Fixed Asset Turnover
3.72
4.25
3.75
3.35
4.23
4.50
4.32
3.52
2.42
2.56
Receivable days
145.01
157.61
172.14
188.33
171.50
170.50
170.16
122.44
120.14
107.86
Inventory Days
193.51
170.32
202.10
224.23
184.73
209.49
237.47
202.18
249.51
271.51
Payable days
105.87
98.28
125.74
88.93
76.76
70.68
72.44
70.33
73.65
60.63
Cash Conversion Cycle
232.65
229.65
248.49
323.63
279.47
309.31
335.20
254.29
296.00
318.74
Total Debt/Equity
0.15
0.35
0.34
0.15
0.18
0.20
0.20
0.27
0.31
0.46
Interest Cover
5.88
3.72
2.81
1.41
2.94
4.00
2.80
2.40
1.07
1.08

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • BEML - Quarterly Results
    9th Nov 2023, 17:51 PM

    Read More
  • BEML receives contract worth $19.71 million
    26th Aug 2023, 12:32 PM

    Contract to be executed in different phases starting from August, 2023, for which purchase order has been received

    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.