BEML, 500048, BEML Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,979.13
31.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,351.33
0.73%
1.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.06
4.38
11.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.01
26.77
9.92

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.80
56.51
-9.07

P:E (Median)

8 Years
5 Years
3 Years

45.53
62.22
52.95

P:BV (Average)

8 Years
5 Years
3 Years

1.62
2.18
2.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.25
40.01
23.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 581.07 454.68 27.80% 1,368.48 1,252.60 9.25% 923.85 731.51 26.29% 734.05 689.65 6.44%
Expenses 657.29 591.66 11.09% 1,114.75 1,013.13 10.03% 848.60 689.95 22.99% 689.24 655.92 5.08%
EBITDA -76.22 -136.98 - 253.73 239.47 5.95% 75.25 41.56 81.06% 44.81 33.73 32.85%
EBIDTM -13.12% -30.13% 18.54% 19.12% 8.15% 5.68% 6.10% 4.89%
Other Income 9.03 4.65 94.19% 9.05 11.81 -23.37% 5.20 4.20 23.81% 4.22 3.76 12.23%
Interest 11.68 11.02 5.99% 15.76 12.72 23.90% 18.27 12.66 44.31% 14.34 11.43 25.46%
Depreciation 17.98 16.99 5.83% 17.31 16.52 4.78% 17.48 16.41 6.52% 17.80 15.86 12.23%
PBT -96.85 -160.34 - 229.71 222.04 3.45% 44.70 16.69 167.83% 16.89 10.20 65.59%
Tax 0.00 0.00 0.00 67.47 34.35 96.42% 0.00 0.00 0.00 0.00 0.00 0.00
PAT -96.85 -160.34 - 162.24 187.69 -13.56% 44.70 16.69 167.83% 16.89 10.20 65.59%
PATM -16.67% -35.26% 11.86% 14.98% 4.84% 2.28% 2.30% 1.48%
EPS -23.26 -38.50 - 38.84 44.93 -13.55% 10.73 4.01 167.58% 4.04 2.45 64.90%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 580.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 657.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -77.26 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM -13.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 9.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 11.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 18.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT -98.21 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -98.21 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM -16.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -23.58 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 3,607.45 3,481.06 3,245.55 2,498.81 2,980.61 2,809.19 2,911.51 2,808.91 2,726.49 2,652.24 2,838.24 Net Sales Growth 15.31% 7.26% 29.88% -16.16% 6.10% -3.51% 3.65% 3.02% 2.80% -6.55% Cost Of Goods Sold 2,048.39 1,984.84 1,744.10 1,225.84 1,700.53 1,571.39 1,704.08 1,659.42 1,461.92 1,535.61 1,564.44 Gross Profit 1,559.06 1,496.22 1,501.45 1,272.97 1,280.07 1,237.81 1,207.44 1,149.49 1,264.57 1,116.63 1,273.80 GP Margin 43.22% 42.98% 46.26% 50.94% 42.95% 44.06% 41.47% 40.92% 46.38% 42.10% 44.88% Total Expenditure 3,309.88 3,236.79 2,988.00 2,346.59 2,832.99 2,734.58 2,809.60 2,838.19 2,585.09 2,567.34 2,567.82 Power & Fuel Cost - 34.99 36.15 34.34 32.52 33.05 35.76 33.54 34.08 29.23 31.69 % Of Sales - 1.01% 1.11% 1.37% 1.09% 1.18% 1.23% 1.19% 1.25% 1.10% 1.12% Employee Cost - 801.93 808.50 780.73 754.53 769.11 716.76 739.40 725.08 683.15 554.07 % Of Sales - 23.04% 24.91% 31.24% 25.31% 27.38% 24.62% 26.32% 26.59% 25.76% 19.52% Manufacturing Exp. - 164.13 157.40 115.55 33.26 30.20 32.64 31.68 44.13 36.27 156.85 % Of Sales - 4.71% 4.85% 4.62% 1.12% 1.08% 1.12% 1.13% 1.62% 1.37% 5.53% General & Admin Exp. - 44.52 44.14 43.56 41.30 40.88 34.63 38.70 37.93 39.77 35.30 % Of Sales - 1.28% 1.36% 1.74% 1.39% 1.46% 1.19% 1.38% 1.39% 1.50% 1.24% Selling & Distn. Exp. - 59.88 48.39 48.26 61.88 61.65 52.45 40.42 56.41 50.69 61.42 % Of Sales - 1.72% 1.49% 1.93% 2.08% 2.19% 1.80% 1.44% 2.07% 1.91% 2.16% Miscellaneous Exp. - 146.51 149.32 98.32 208.96 228.30 233.29 295.03 225.54 192.62 61.42 % Of Sales - 4.21% 4.60% 3.93% 7.01% 8.13% 8.01% 10.50% 8.27% 7.26% 5.78% EBITDA 297.57 244.27 257.55 152.22 147.62 74.61 101.91 -29.28 141.40 84.90 270.42 EBITDA Margin 8.25% 7.02% 7.94% 6.09% 4.95% 2.66% 3.50% -1.04% 5.19% 3.20% 9.53% Other Income 27.50 23.11 24.90 62.45 42.16 60.00 71.43 108.64 50.76 205.43 137.41 Interest 60.05 66.85 54.41 54.39 56.09 75.71 126.59 161.57 110.61 69.93 56.07 Depreciation 70.57 69.58 64.24 61.98 55.77 52.14 53.56 50.25 43.92 33.64 32.22 PBT 194.45 130.96 163.79 98.29 77.92 6.76 -6.80 -132.45 37.63 186.75 319.55 Tax 67.47 67.47 34.35 13.84 14.26 0.16 4.40 -42.46 9.21 36.99 96.70 Tax Rate 34.70% 51.52% 20.97% 14.08% 18.30% 2.32% 48.40% 34.71% 13.86% 19.81% 30.26% PAT 126.98 63.49 129.45 84.45 63.66 6.76 4.68 -79.87 57.24 149.76 222.85 PAT before Minority Interest 126.98 63.49 129.45 84.45 63.66 6.76 4.68 -79.87 57.24 149.76 222.85 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 3.52% 1.82% 3.99% 3.38% 2.14% 0.24% 0.16% -2.84% 2.10% 5.65% 7.85% PAT Growth 134.11% -50.95% 53.29% 32.66% 841.72% 44.44% - - -61.78% -32.80% Unadjusted EPS 30.35 15.24 31.08 20.28 15.29 1.62 1.12 -19.18 13.75 35.96 53.51

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 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 2,838.25 Net Sales Growth - 7.26% 29.86% -16.15% 6.16% -3.50% 3.66% 3.18% 2.69% -6.85% Cost Of Goods Sold - 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 1,529.23 Gross Profit - 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 1,309.02 GP Margin - 43.38% 46.76% 51.47% 43.43% 44.59% 42.02% 41.34% 47.21% 42.72% 46.12% Total Expenditure - 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 2,554.58 Power & Fuel Cost - 38.20 39.66 37.24 35.36 35.87 38.56 36.00 38.94 33.75 35.79 % Of Sales - 1.10% 1.22% 1.49% 1.19% 1.28% 1.33% 1.29% 1.43% 1.28% 1.26% Employee Cost - 805.75 813.24 785.11 759.52 774.97 722.67 745.23 731.70 688.79 559.93 % Of Sales - 23.19% 25.11% 31.48% 25.53% 27.66% 24.89% 26.60% 26.95% 26.05% 19.73% Manufacturing Exp. - 166.61 159.93 117.26 33.37 32.00 34.19 32.84 47.67 39.71 168.39 % Of Sales - 4.80% 4.94% 4.70% 1.12% 1.14% 1.18% 1.17% 1.76% 1.50% 5.93% General & Admin Exp. - 44.79 44.41 43.83 41.54 41.09 34.86 39.04 38.25 40.01 35.49 % Of Sales - 1.29% 1.37% 1.76% 1.40% 1.47% 1.20% 1.39% 1.41% 1.51% 1.25% Selling & Distn. Exp. - 59.88 48.39 48.26 61.88 61.65 52.45 40.42 56.42 50.69 61.43 % Of Sales - 1.72% 1.49% 1.93% 2.08% 2.20% 1.81% 1.44% 2.08% 1.92% 2.16% Miscellaneous Exp. - 146.87 149.90 99.03 210.95 229.77 234.00 296.39 226.43 192.97 61.43 % Of Sales - 4.23% 4.63% 3.97% 7.09% 8.20% 8.06% 10.58% 8.34% 7.30% 5.79% EBITDA - 245.01 259.07 153.14 149.18 74.03 103.45 -31.85 142.26 83.42 283.67 EBITDA Margin - 7.05% 8.00% 6.14% 5.02% 2.64% 3.56% -1.14% 5.24% 3.16% 9.99% Other Income - 23.24 25.04 62.59 42.31 60.23 71.80 109.36 50.87 205.61 127.97 Interest - 67.07 54.66 54.65 56.33 75.96 126.82 162.03 111.30 70.64 56.43 Depreciation - 70.73 65.39 62.80 56.57 53.01 54.32 51.02 44.69 34.41 32.74 PBT - 130.45 164.06 98.28 78.59 5.30 -5.89 -135.54 37.15 183.98 322.47 Tax - 67.29 34.38 13.50 14.20 -0.47 3.92 -42.04 9.04 37.12 97.91 Tax Rate - 51.58% 20.96% 13.74% 18.07% -8.62% 39.20% 33.52% 13.70% 20.18% 30.36% PAT - 63.18 129.67 84.76 64.38 5.93 6.10 -83.29 56.91 146.92 224.49 PAT before Minority Interest - 63.16 129.68 84.78 64.40 5.92 6.07 -83.38 56.93 146.86 224.56 Minority Interest - 0.02 -0.01 -0.02 -0.02 0.01 0.03 0.09 -0.02 0.06 -0.07 PAT Margin - 1.82% 4.00% 3.40% 2.16% 0.21% 0.21% -2.97% 2.10% 5.56% 7.91% PAT Growth - -51.28% 52.98% 31.66% 985.67% -2.79% - - -61.26% -34.55% Unadjusted EPS - 15.17 31.14 20.36 15.46 1.42 1.47 -20.00 13.67 35.28 53.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 2,187.25 2,200.24 2,181.55 2,129.05 2,076.76 2,079.84 2,080.03 2,172.09 2,139.04 2,037.84 Share Capital 41.77 41.77 41.77 41.77 41.77 41.77 41.77 41.77 41.77 41.77 Total Reserves 2,145.47 2,158.46 2,139.78 2,087.28 2,034.98 2,038.07 2,038.26 2,130.31 2,097.27 1,996.07 Non-Current Liabilities 695.08 666.33 716.60 782.61 793.88 880.42 948.07 723.06 239.17 874.36 Secured Loans 300.00 300.00 300.00 307.34 338.78 370.22 404.17 138.10 2.55 753.05 Unsecured Loans 2.97 4.49 10.52 55.32 75.15 94.98 93.94 109.59 125.25 155.50 Long Term Provisions 175.71 166.37 174.94 160.64 164.36 135.87 149.17 121.13 75.38 0.00 Current Liabilities 2,000.69 1,702.69 1,685.07 1,348.77 1,618.91 1,700.52 2,081.79 1,985.67 1,820.52 1,453.12 Trade Payables 762.09 535.07 496.85 411.47 543.29 385.80 489.56 499.63 440.06 450.58 Other Current Liabilities 796.05 647.39 912.94 634.75 771.42 728.86 680.89 592.90 465.06 441.66 Short Term Borrowings 97.51 134.67 112.85 153.67 178.24 439.43 716.20 695.25 671.64 0.00 Short Term Provisions 345.04 385.56 162.43 148.88 125.97 146.43 195.15 197.89 243.77 560.88 Total Liabilities 4,883.02 4,569.26 4,583.22 4,260.43 4,489.55 4,660.78 5,109.89 4,880.82 4,198.73 4,365.32 Net Block 619.87 582.85 570.86 544.46 468.71 498.70 530.74 529.22 389.53 273.87 Gross Block 859.00 755.97 682.94 597.89 1,226.27 1,200.62 1,183.77 1,128.45 945.43 798.71 Accumulated Depreciation 239.13 173.12 112.08 53.44 757.56 701.93 653.03 599.23 555.90 524.84 Non Current Assets 717.10 745.72 771.50 886.32 900.97 976.03 960.55 840.52 754.22 314.28 Capital Work in Progress 25.28 68.02 79.42 103.88 191.70 172.87 141.79 23.86 79.46 32.21 Non Current Investment 2.58 2.58 2.58 2.58 2.58 2.58 2.58 4.43 8.20 8.20 Long Term Loans & Adv. 68.48 91.35 117.66 234.37 233.07 296.56 281.64 276.09 268.13 0.00 Other Non Current Assets 0.89 0.92 0.97 1.03 4.91 5.33 3.80 6.92 8.90 0.00 Current Assets 4,165.91 3,823.53 3,811.73 3,374.11 3,588.58 3,684.75 4,149.36 4,040.29 3,444.51 4,049.58 Current Investments 0.00 0.44 0.52 0.62 0.80 1.29 1.56 0.00 0.00 0.00 Inventories 1,702.27 1,799.51 1,974.46 1,696.28 1,921.20 2,152.10 2,456.20 2,422.41 1,888.91 1,653.00 Sundry Debtors 1,613.05 1,650.81 1,430.37 1,207.17 991.70 977.36 861.51 791.65 1,168.04 1,360.74 Cash & Bank 31.42 1.98 14.01 65.79 144.73 16.23 76.92 192.47 48.28 567.15 Other Current Assets 819.17 126.40 149.31 187.23 530.16 537.76 753.17 633.77 339.28 468.70 Short Term Loans & Adv. 251.25 244.40 243.06 217.02 156.68 221.46 310.73 411.87 209.90 454.88 Net Current Assets 2,165.23 2,120.84 2,126.66 2,025.34 1,969.67 1,984.22 2,067.56 2,054.62 1,623.99 2,596.46 Total Assets 4,883.01 4,569.25 4,583.23 4,260.43 4,489.55 4,660.78 5,109.91 4,880.81 4,198.73 4,365.31

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 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 2,043.28 Share Capital 41.77 41.77 41.77 41.77 41.77 41.77 41.77 41.77 41.77 41.77 Total Reserves 2,145.60 2,159.34 2,140.60 2,087.65 2,034.97 2,039.25 2,038.04 2,133.57 2,100.65 2,001.51 Non-Current Liabilities 694.68 666.11 716.46 782.82 794.28 881.27 949.41 723.96 242.64 883.10 Secured Loans 300.00 300.00 300.00 307.34 338.78 370.22 404.17 138.10 4.45 760.35 Unsecured Loans 2.97 4.49 10.52 55.32 75.15 94.98 93.94 109.59 125.25 155.50 Long Term Provisions 175.71 166.37 174.96 160.64 164.36 135.87 149.17 121.13 75.38 0.00 Current Liabilities 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 1,456.44 Trade Payables 766.97 540.05 501.16 414.90 545.86 388.72 492.60 502.82 443.97 452.25 Other Current Liabilities 797.18 648.22 914.40 635.63 772.34 729.73 681.68 596.45 469.84 443.16 Short Term Borrowings 99.17 135.36 114.67 155.47 180.17 441.30 717.73 697.12 672.90 0.00 Short Term Provisions 348.93 388.84 164.97 149.90 127.82 148.29 196.68 199.19 245.19 561.02 Total Liabilities 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 4,383.16 Net Block 630.88 594.57 583.37 557.30 482.15 513.21 546.03 539.85 400.89 285.73 Gross Block 873.89 770.42 697.07 611.54 1,248.42 1,222.62 1,205.77 1,145.03 961.97 814.98 Accumulated Depreciation 243.01 175.85 113.70 54.24 766.27 709.41 659.75 605.17 561.07 529.25 Non Current Assets 719.68 748.91 775.41 890.58 906.55 983.76 969.01 848.56 765.31 323.45 Capital Work in Progress 25.45 68.10 79.42 103.88 191.70 172.87 141.79 23.95 79.55 32.30 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 5.42 5.42 Long Term Loans & Adv. 62.46 85.33 111.64 228.36 227.79 292.34 277.39 277.79 270.54 0.00 Other Non Current Assets 0.89 0.92 0.97 1.03 4.91 5.33 3.80 6.92 8.90 0.00 Current Assets 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 4,058.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 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 1,659.65 Sundry Debtors 1,613.96 1,650.83 1,431.04 1,207.17 991.70 977.36 861.52 791.68 1,168.04 1,360.74 Cash & Bank 31.43 2.43 14.54 66.43 145.55 17.54 78.50 194.33 48.30 567.17 Other Current Assets 819.92 126.42 149.34 185.86 524.89 531.07 741.00 625.21 338.64 470.70 Short Term Loans & Adv. 251.94 244.11 244.50 215.95 151.21 213.95 297.56 403.08 209.07 456.70 Net Current Assets 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 2,601.81 Total Assets 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 4,383.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 256.72 128.12 208.10 80.03 548.44 394.02 -138.49 241.82 -158.33 98.18 PBT 130.96 163.79 98.29 77.92 6.91 9.08 -122.34 66.46 186.75 319.55 Adjustment 136.84 200.45 115.99 139.12 144.67 159.87 290.00 182.19 -161.74 116.13 Changes in Working Capital 13.67 -220.29 -88.11 -122.00 383.97 251.51 -274.67 60.18 -127.51 -161.69 Cash after chg. in Working capital 281.47 143.95 126.17 95.03 535.55 420.46 -107.00 308.83 -102.50 273.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.75 -15.83 81.93 -15.00 12.89 -26.44 -31.49 -67.02 -55.83 -175.79 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 -61.34 -61.51 -59.02 -33.04 -36.26 -27.98 -131.84 -106.42 -161.75 -28.06 Net Fixed Assets -60.29 -61.63 -60.59 716.20 -44.48 -47.93 -173.25 -127.42 -193.97 -57.80 Net Investments 0.44 0.08 0.10 0.18 0.49 0.27 0.29 3.77 0.00 -0.25 Others -1.49 0.04 1.47 -749.42 7.73 19.68 41.12 17.23 32.22 29.99 Cash from Financing Activity -128.79 -100.45 -160.04 -104.43 -383.68 -426.72 154.79 8.80 -198.79 233.52 Net Cash Inflow / Outflow 66.60 -33.84 -10.96 -57.44 128.50 -60.69 -115.55 144.19 -518.87 303.64 Opening Cash & Equivalents -132.68 -98.84 -87.88 -30.44 16.23 76.92 192.47 48.28 567.15 263.51 Closing Cash & Equivalent -66.08 -132.68 -98.84 -87.88 144.73 16.23 76.92 192.47 48.28 567.15

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 256.82 129.74 208.63 80.34 547.82 393.52 -136.20 245.24 -155.87 100.91 PBT 130.45 164.06 98.28 78.59 5.46 10.03 -125.33 65.95 184.03 322.40 Adjustment 138.57 202.01 118.58 138.75 145.77 160.77 290.44 184.57 -160.02 117.78 Changes in Working Capital 12.55 -220.56 -90.16 -122.06 384.22 249.16 -269.82 62.77 -125.48 -163.15 Cash after chg. in Working capital 281.56 145.51 126.70 95.28 535.45 419.96 -104.71 313.30 -101.47 277.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.75 -15.77 81.93 -14.94 12.38 -26.44 -31.49 -68.05 -54.40 -176.12 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 -62.43 -61.88 -59.44 -33.18 -35.96 -27.87 -131.71 -104.79 -162.22 -36.02 Net Fixed Assets -60.29 -61.63 -60.59 716.20 -44.48 -47.93 -173.25 -127.42 -193.97 -57.80 Net Investments 0.44 0.08 0.10 0.18 0.49 0.27 0.29 3.77 0.00 -0.25 Others -2.58 -0.33 1.05 -749.56 8.03 19.79 41.25 18.86 31.75 22.03 Cash from Financing Activity -129.19 -100.67 -160.28 -104.65 -383.86 -426.60 152.07 5.59 -200.78 238.77 Net Cash Inflow / Outflow 65.19 -32.81 -11.09 -57.49 128.01 -60.95 -115.84 146.04 -518.87 303.65 Opening Cash & Equivalents -132.94 -100.13 -89.04 -31.56 17.54 78.50 194.33 48.30 567.17 263.51 Closing Cash & Equivalent -67.74 -132.94 -100.13 -89.04 145.55 17.54 78.50 194.33 48.30 567.17

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 525.19 528.31 523.82 511.21 498.66 499.40 499.44 521.55 513.61 488.96 ROA 1.34% 2.83% 1.91% 1.46% 0.15% 0.10% -1.60% 1.26% 3.50% 5.23% ROE 2.89% 5.91% 3.92% 3.03% 0.33% 0.22% -3.76% 2.66% 7.17% 11.30% ROCE 7.56% 8.29% 5.75% 4.95% 2.87% 4.25% 1.21% 5.82% 8.70% 13.86% Fixed Asset Turnover 4.31 4.59 4.43 3.60 2.47 2.62 2.59 2.82 3.24 3.87 Receivable days 171.11 170.12 169.81 122.18 119.82 107.56 100.61 122.46 163.30 177.13 Inventory Days 183.59 208.37 236.33 201.01 247.86 269.54 296.89 269.40 228.72 199.54 Payable days 75.53 69.76 71.65 69.64 72.98 59.99 72.28 65.44 63.33 85.30 Cash Conversion Cycle 279.17 308.73 334.48 253.56 294.70 317.11 325.22 326.42 328.68 291.37 Total Debt/Equity 0.18 0.20 0.20 0.27 0.31 0.46 0.61 0.44 0.38 0.45 Interest Cover 2.96 4.01 2.81 2.39 1.09 1.07 0.24 1.60 3.67 6.70

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 525.22 528.52 524.02 511.30 498.65 499.68 499.39 522.33 514.42 490.27 ROA 1.33% 2.83% 1.91% 1.47% 0.13% 0.12% -1.67% 1.25% 3.42% 5.26% ROE 2.88% 5.92% 3.93% 3.06% 0.28% 0.29% -3.92% 2.64% 7.02% 11.36% ROCE 7.54% 8.31% 5.75% 4.98% 2.83% 4.29% 1.13% 5.81% 8.60% 13.93% Fixed Asset Turnover 4.23 4.50 4.32 3.52 2.42 2.56 2.54 2.76 3.17 3.81 Receivable days 171.50 170.50 170.16 122.44 120.14 107.86 100.90 122.98 163.79 177.12 Inventory Days 184.73 209.49 237.47 202.18 249.51 271.51 299.27 271.88 230.36 200.27 Payable days 76.26 70.68 72.44 70.33 73.65 60.63 72.91 66.23 63.90 85.91 Cash Conversion Cycle 279.97 309.31 335.20 254.29 296.00 318.74 327.26 328.63 330.24 291.48 Total Debt/Equity 0.18 0.20 0.20 0.27 0.31 0.46 0.61 0.44 0.38 0.45 Interest Cover 2.94 4.00 2.80 2.40 1.07 1.08 0.23 1.59 3.60 6.71

Top Investors:

hdfc trustee company limited - hdfc equity fund

l&t mutual fund trustee limited - l&t emrging businesses fund

kotak equity opportunities fund

life insurance corporation of india

abu dhabi investment authority - lglinv

aditya birla sun life trustee private limited a/c aditya birla sun life small cap fund

qualified institutional buyer

national insurance company ltd

iepf

Annual Reports:

News Update:

BEML bags order worth Rs 729 crore from DMRC
5th Oct 2019, 10:35 AM

The order is for ‘RS15’ - design, manufacture, supply, testing
Read More
BEML, Wipro Infrastructure Engineering enter into strategic partnership
17th Sep 2019, 10:59 AM

This partnership will help both companies to make a significant contribution to indigenisation and 'Make in India’ initiatives
Read More
BEML sets up bogie traction motor run test facility for Metro
13th Sep 2019, 14:53 PM

The indigenously developed facility is one of its kind in India, and will help in improving Metro train ride quality and increases the reliability of coaches
Read More
BEML secures new order for metro coaches from DMRC
5th Aug 2019, 09:47 AM

The new order is in addition to the order received from DMRC for supply of 378 metro coaches
Read More
BEML - Quarterly Results
2nd Aug 2019, 14:02 PM

Read More
BEML commences Metro Cars production at Bangalore facility
30th Jul 2019, 08:59 AM

The company has commenced production of Metro Cars for MMRDA
Read More

BEML Ltd.

Engineering - Industrial Equipments

BSE: 500048 | NSE: BEML

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

BEML Ltd.

Engineering - Industrial Equipments

BSE: 500048 | NSE: BEML

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: