Nifty
:
23349.90
Sensex
:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

BEML Ltd.

Engineering - Industrial Equipments

Rating :
N/A

BSE: 500048 | NSE: BEML

NSE BSE
5059.95
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  4694.80
  •  5488.00
  •  4662.80
  •  4655.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6680842
  •  346203.21
  •  5488.00
  •  2373.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15,522.15
  • 53.96
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,086.76
  • 0.55%
  • 5.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.03%
  • 1.13%
  • 18.93%
  • FII
  • DII
  • Others
  • 5.66%
  • 17.49%
  • 2.76%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.76
  • 6.03
  • -2.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.88
  • 50.05
  • 6.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 47.13
  • 34.58
  • 29.82

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 59.35
  • 59.17
  • 54.84

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.78
  • 3.15
  • 3.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.43
  • 27.14
  • 28.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
859.84
916.79
-6.21%
634.08
576.91
9.91%
1,513.65
1,387.94
9.06%
1,046.97
1,036.97
0.96%
Expenses
786.88
855.33
-8.00%
684.22
627.44
9.05%
1,143.26
1,101.14
3.83%
991.09
945.34
4.84%
EBITDA
72.96
61.46
18.71%
-50.14
-50.53
-
370.39
286.80
29.15%
55.88
91.63
-39.02%
EBIDTM
8.49%
6.70%
-7.91%
-8.76%
24.47%
20.66%
5.34%
8.84%
Other Income
14.86
7.22
105.82%
0.53
1.20
-55.83%
4.60
18.96
-75.74%
34.27
2.62
1,208.02%
Interest
15.76
10.75
46.60%
8.92
10.03
-11.07%
10.73
12.21
-12.12%
7.52
12.04
-37.54%
Depreciation
17.31
15.75
9.90%
16.85
15.65
7.67%
16.66
16.04
3.87%
15.78
15.91
-0.82%
PBT
54.75
42.18
29.80%
-75.38
-75.01
-
347.60
277.51
25.26%
66.85
66.30
0.83%
Tax
3.72
-9.60
-
-4.91
0.00
-
90.80
119.82
-24.22%
18.65
0.00
0
PAT
51.03
51.78
-1.45%
-70.47
-75.01
-
256.80
157.69
62.85%
48.20
66.30
-27.30%
PATM
5.93%
5.65%
-11.11%
-13.00%
16.97%
11.36%
4.60%
6.39%
EPS
12.26
12.44
-1.45%
-16.92
-18.01
-
61.67
37.87
62.85%
11.58
15.92
-27.26%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
4,054.54
4,054.32
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
Net Sales Growth
3.47%
3.98%
-10.11%
20.59%
18.89%
-12.92%
7.26%
29.86%
-16.15%
6.16%
 
Cost Of Goods Sold
2,038.55
2,095.05
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
Gross Profit
2,015.99
1,959.27
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
GP Margin
49.72%
48.33%
45.20%
44.22%
43.33%
47.44%
43.38%
46.76%
51.47%
43.43%
44.59%
Total Expenditure
3,605.45
3,600.63
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
Power & Fuel Cost
-
36.20
36.29
37.51
35.57
37.11
38.20
39.66
37.24
35.36
35.87
% Of Sales
-
0.89%
0.93%
0.86%
0.99%
1.23%
1.10%
1.22%
1.49%
1.19%
1.28%
Employee Cost
-
822.23
839.76
861.47
851.95
848.07
805.75
813.24
785.11
759.52
774.97
% Of Sales
-
20.28%
21.54%
19.86%
23.69%
28.03%
23.19%
25.11%
31.48%
25.53%
27.66%
Manufacturing Exp.
-
343.48
186.96
214.59
162.18
174.66
166.61
159.93
117.26
33.37
32.00
% Of Sales
-
8.47%
4.80%
4.95%
4.51%
5.77%
4.80%
4.94%
4.70%
1.12%
1.14%
General & Admin Exp.
-
60.13
56.53
42.45
32.59
57.57
44.79
44.41
43.83
41.54
41.09
% Of Sales
-
1.48%
1.45%
0.98%
0.91%
1.90%
1.29%
1.37%
1.76%
1.40%
1.47%
Selling & Distn. Exp.
-
62.36
103.27
73.88
58.84
85.02
91.24
48.39
48.26
61.88
61.65
% Of Sales
-
1.54%
2.65%
1.70%
1.64%
2.81%
2.63%
1.49%
1.93%
2.08%
2.20%
Miscellaneous Exp.
-
181.19
164.51
354.17
231.02
173.28
146.87
149.90
99.03
210.95
61.65
% Of Sales
-
4.47%
4.22%
8.17%
6.42%
5.73%
4.23%
4.63%
3.97%
7.09%
8.20%
EBITDA
449.09
453.69
375.10
334.03
186.53
59.64
213.64
259.07
153.14
149.18
74.03
EBITDA Margin
11.08%
11.19%
9.62%
7.70%
5.19%
1.97%
6.15%
8.00%
6.14%
5.02%
2.64%
Other Income
54.26
42.24
23.59
5.70
19.97
79.31
54.60
25.04
62.59
42.31
60.23
Interest
42.93
50.47
56.90
73.54
48.02
47.21
67.07
54.66
54.65
56.33
75.96
Depreciation
66.60
63.83
64.08
66.45
71.38
72.38
70.73
65.39
62.80
56.57
53.01
PBT
393.82
381.62
277.71
199.74
87.11
19.36
130.45
164.06
98.28
78.59
5.30
Tax
108.26
99.85
119.82
71.15
18.41
-44.32
67.29
34.38
13.50
14.20
-0.47
Tax Rate
27.49%
26.16%
43.15%
35.62%
21.13%
-228.93%
51.58%
20.96%
13.74%
18.07%
-8.62%
PAT
285.56
281.81
157.92
128.80
68.90
63.84
63.18
129.67
84.76
64.38
5.93
PAT before Minority Interest
285.56
281.77
157.89
128.59
68.70
63.68
63.16
129.68
84.78
64.40
5.92
Minority Interest
0.00
0.04
0.03
0.21
0.20
0.16
0.02
-0.01
-0.02
-0.02
0.01
PAT Margin
7.04%
6.95%
4.05%
2.97%
1.92%
2.11%
1.82%
4.00%
3.40%
2.16%
0.21%
PAT Growth
42.24%
78.45%
22.61%
86.94%
7.93%
1.04%
-51.28%
52.98%
31.66%
985.67%
 
EPS
68.64
67.74
37.96
30.96
16.56
15.35
15.19
31.17
20.38
15.48
1.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
2,667.97
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
Share Capital
41.77
41.77
41.77
41.77
41.77
41.77
41.77
41.77
41.77
41.77
Total Reserves
2,626.20
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
Non-Current Liabilities
777.51
694.13
1,161.78
1,232.80
1,171.79
694.68
666.11
716.46
782.82
794.28
Secured Loans
0.00
0.00
0.00
100.00
200.00
300.00
300.00
300.00
307.34
338.78
Unsecured Loans
0.00
0.00
0.00
0.00
1.49
2.97
4.49
10.52
55.32
75.15
Long Term Provisions
236.98
246.20
244.33
207.72
186.35
175.71
166.37
174.96
160.64
164.36
Current Liabilities
1,886.83
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
Trade Payables
759.62
678.31
561.16
741.75
662.53
766.97
540.05
501.16
414.90
545.86
Other Current Liabilities
684.06
387.07
459.45
543.30
521.88
797.18
648.22
914.40
635.63
772.34
Short Term Borrowings
60.56
370.83
722.57
541.85
38.11
99.17
135.36
114.67
155.47
180.17
Short Term Provisions
382.59
350.07
293.79
293.73
214.02
348.93
388.84
164.97
149.90
127.82
Total Liabilities
5,331.87
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
Net Block
528.13
505.30
621.31
600.73
620.89
630.88
594.57
583.37
557.30
482.15
Gross Block
1,078.50
993.76
1,058.18
983.45
934.46
873.89
770.42
697.07
611.54
1,248.42
Accumulated Depreciation
550.36
488.46
436.88
382.71
313.57
243.01
175.85
113.70
54.24
766.27
Non Current Assets
642.62
604.66
708.00
684.22
700.73
719.68
748.91
775.41
890.58
906.55
Capital Work in Progress
36.71
22.71
13.81
13.94
15.42
25.45
68.10
79.42
103.88
191.70
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.
77.05
75.89
72.09
68.72
63.56
62.46
85.33
111.64
228.36
227.79
Other Non Current Assets
0.72
0.76
0.79
0.82
0.86
0.89
0.92
0.97
1.03
4.91
Current Assets
4,646.77
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,255.90
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
Sundry Debtors
1,439.19
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
Cash & Bank
8.86
39.34
33.94
5.36
27.85
31.43
2.43
14.54
66.43
145.55
Other Current Assets
942.81
48.67
52.67
81.39
616.71
819.92
370.53
393.84
401.81
524.89
Short Term Loans & Adv.
886.96
868.06
822.83
936.86
245.77
251.94
244.11
244.50
215.95
151.21
Net Current Assets
2,759.94
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
Total Assets
5,289.39
4,858.84
5,551.58
5,567.68
4,861.14
4,894.51
4,579.91
4,594.25
4,268.33
4,497.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
457.72
559.98
50.93
-301.03
105.84
256.82
129.74
208.63
80.34
547.82
PBT
381.62
277.71
199.74
87.11
19.36
130.45
164.06
98.28
78.59
5.46
Adjustment
138.79
84.29
54.91
59.37
-47.07
79.60
202.01
118.58
138.75
145.77
Changes in Working Capital
-2.51
288.49
-168.56
-436.36
60.57
71.52
-220.56
-90.16
-122.06
384.22
Cash after chg. in Working capital
517.91
650.50
86.09
-289.87
32.87
281.56
145.51
126.70
95.28
535.45
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-60.19
-90.52
-35.16
-11.16
72.97
-24.75
-15.77
81.93
-14.94
12.38
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
-67.68
-20.05
-24.85
-49.00
-51.28
-62.43
-61.88
-59.44
-33.18
-35.96
Net Fixed Assets
-98.73
-10.00
-19.08
-47.53
-50.55
-60.29
-61.63
-60.59
716.20
-44.48
Net Investments
0.00
0.01
-0.01
0.00
0.00
0.44
0.08
0.10
0.18
0.49
Others
31.05
-10.06
-5.76
-1.47
-0.73
-2.58
-0.33
1.05
-749.56
8.03
Cash from Financing Activity
-129.80
-331.45
-9.95
-176.58
2.93
-129.19
-100.67
-160.28
-104.65
-383.86
Net Cash Inflow / Outflow
260.23
208.47
16.13
-526.60
57.49
65.19
-32.81
-11.09
-57.49
128.01
Opening Cash & Equivalents
-312.77
-521.24
-537.37
-10.77
-67.74
-132.94
-100.13
-89.04
-31.56
17.54
Closing Cash & Equivalent
-52.54
-312.77
-521.24
-537.37
-10.26
-67.74
-132.94
-100.13
-89.04
145.55

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
640.62
581.43
565.88
531.71
540.92
525.22
528.52
524.02
511.30
498.65
ROA
5.51%
3.02%
2.31%
1.32%
1.31%
1.33%
2.83%
1.91%
1.47%
0.13%
ROE
11.07%
6.61%
5.63%
3.08%
2.87%
2.88%
5.92%
3.93%
3.06%
0.28%
ROCE
15.65%
11.21%
8.91%
4.87%
2.57%
7.54%
8.31%
5.75%
4.98%
2.83%
Fixed Asset Turnover
3.91
3.80
4.25
3.75
3.35
4.23
4.50
4.32
3.52
2.42
Receivable days
120.45
145.01
157.61
172.14
188.33
171.50
170.50
170.16
122.44
120.14
Inventory Days
194.34
193.51
170.32
202.10
224.23
184.73
209.49
237.47
202.18
249.51
Payable days
125.26
105.87
98.28
125.74
88.93
76.76
70.68
72.44
70.33
73.65
Cash Conversion Cycle
189.53
232.65
229.65
248.49
323.63
279.47
309.31
335.20
254.29
296.00
Total Debt/Equity
0.02
0.15
0.35
0.34
0.15
0.18
0.20
0.20
0.27
0.31
Interest Cover
8.56
5.88
3.72
2.81
1.41
2.94
4.00
2.80
2.40
1.07

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • BEML secures contract worth Rs 866.87 crore from Integral Coach Factory
    16th Oct 2024, 09:13 AM

    The company has bagged contract for the design, manufacturing, and commissioning of two high-speed trainsets, each comprising 8 cars

    Read More
  • BEML enters into MoU with SMH Rail
    21st Aug 2024, 17:56 PM

    Under this MoU, BEML and SMH Rail will pool their resources to enhance capabilities in marketing, manufacturing, and maintenance, repair, and overhaul services

    Read More
  • BEML signs MoU with Indian Navy
    21st Aug 2024, 14:10 PM

    The partnership aims to strengthen self-reliance in defence production and minimise reliance on foreign imports

    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.