equitymaster.comFalseFalseBEML |
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Price History |
Price | Rs | 3,200.0 | | % ch | % | 0.4 |
Mkt Cap | Rs m | 133,262 | | No. of
shares | m | 41.64 |
Vol | '000 | 3.5 | | % ch week | % | 15.1 |
P/E | X | 73.0 | | % ch 1-mth | % | 4.1 |
P/CF | X | 60.0 | | % ch 12-mth | % | 156.2 |
EPS (TTM) | Rs | 43.9 | | 52 week H/L | Rs | 4,139.4/1,184.0 |
(As on Mar 28, 2024 02:33:00 PM) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 1,172 | 1,108 | 1,544 | 2,084 | 1,933 |
Low | Rs | 521 | 370 | 435 | 1,120 | 1,106 |
Sales per share (Unadj.) | Rs | 834.4 | 726.6 | 863.8 | 1,041.7 | 936.3 |
Earnings per share (Unadj.) | Rs | 15.2 | 15.3 | 16.5 | 30.9 | 37.9 |
Diluted earnings per share | Rs | 15.2 | 15.3 | 16.5 | 30.9 | 37.9 |
Cash flow per share (Unadj.) | Rs | 32.2 | 32.7 | 33.6 | 46.8 | 53.3 |
Dividends per share (Unadj.) | Rs | 7.00 | 6.00 | 6.00 | 10.00 | 10.00 |
Adj. dividends per share | Rs | 7.00 | 6.00 | 6.00 | 10.00 | 10.00 |
Avg Dividend yield | % | 0.8 | 0.8 | 0.6 | 0.6 | 0.7 |
Book value per share (Unadj.) | Rs | 525.3 | 541.0 | 531.8 | 566.0 | 581.5 |
Adj. book value per share | Rs | 525.2 | 541.0 | 531.7 | 565.9 | 581.5 |
Shares outstanding (eoy) | m | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 1.0 | 1.0 | 1.1 | 1.5 | 1.6 |
Avg P/E ratio | x | 55.8 | 48.3 | 60.0 | 51.9 | 40.1 |
P/CF ratio (eoy) | x | 26.3 | 22.6 | 29.4 | 34.2 | 28.5 |
Price / Book Value ratio | x | 1.6 | 1.4 | 1.9 | 2.8 | 2.6 |
Dividend payout | % | 46.2 | 39.2 | 36.4 | 32.4 | 26.4 |
Avg Mkt Cap | Rs m | 35,246 | 30,771 | 41,212 | 66,714 | 63,287 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 8,057 | 8,481 | 8,519 | 8,615 | 8,398 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 34,742 | 30,254 | 35,968 | 43,375 | 38,989 |
Other income | Rs m | 546 | 793 | 200 | 57 | 236 |
Total revenues | Rs m | 35,289 | 31,047 | 36,168 | 43,432 | 39,225 |
Gross profit | Rs m | 2,136 | 596 | 1,865 | 3,340 | 3,751 |
Depreciation | Rs m | 707 | 724 | 714 | 665 | 641 |
Interest | Rs m | 671 | 472 | 480 | 735 | 569 |
Profit before tax | Rs m | 1,304 | 194 | 871 | 1,997 | 2,777 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 673 | -443 | 184 | 711 | 1,198 |
Profit after tax | Rs m | 632 | 637 | 687 | 1,286 | 1,579 |
Gross profit margin | % | 6.1 | 2.0 | 5.2 | 7.7 | 9.6 |
Effective tax rate | % | 51.6 | -228.9 | 21.1 | 35.6 | 43.1 |
Net profit margin | % | 1.8 | 2.1 | 1.9 | 3.0 | 4.0 |
BALANCE SHEET DATA |
Current assets | Rs m | 41,748 | 41,604 | 48,835 | 48,436 | 42,542 |
Current liabilities | Rs m | 20,123 | 14,365 | 21,206 | 20,370 | 17,863 |
Net working cap to sales | % | 62.2 | 90.0 | 76.8 | 64.7 | 63.3 |
Current ratio | x | 2.1 | 2.9 | 2.3 | 2.4 | 2.4 |
Inventory Days | Days | 7 | 8 | 7 | 6 | 7 |
Debtors Days | Days | 1,696 | 1,819 | 1,912 | 1,566 | 1,158 |
Net fixed assets | Rs m | 7,197 | 7,007 | 6,842 | 7,080 | 6,473 |
Share capital | Rs m | 418 | 418 | 418 | 418 | 418 |
"Free" reserves | Rs m | 21,456 | 22,110 | 21,726 | 23,149 | 23,797 |
Net worth | Rs m | 21,874 | 22,528 | 22,144 | 23,567 | 24,215 |
Long term debt | Rs m | 3,030 | 2,015 | 1,000 | 0 | 0 |
Total assets | Rs m | 48,945 | 48,611 | 55,677 | 55,551 | 49,015 |
Interest coverage | x | 2.9 | 1.4 | 2.8 | 3.7 | 5.9 |
Debt to equity ratio | x | 0.1 | 0.1 | 0 | 0 | 0 |
Sales to assets ratio | x | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 |
Return on assets | % | 2.7 | 2.3 | 2.1 | 3.6 | 4.4 |
Return on equity | % | 2.9 | 2.8 | 3.1 | 5.5 | 6.5 |
Return on capital | % | 7.9 | 2.7 | 5.8 | 11.6 | 13.8 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 3,710 | 4,890 | 2,800 | 1,937 | 6,127 |
Fx outflow | Rs m | 10,990 | 3,710 | 3,270 | 7,783 | 5,111 |
Net fx | Rs m | -7,280 | 1,180 | -470 | -5,846 | 1,016 |
CASH FLOW |
From Operations | Rs m | 2,568 | 1,058 | -3,010 | 509 | 5,634 |
From Investments | Rs m | -624 | -513 | -490 | -249 | -201 |
From Financial Activity | Rs m | -1,292 | 29 | -1,766 | -99 | -3,348 |
Net Cashflow | Rs m | 652 | 575 | -5,266 | 161 | 2,085 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 54.0% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 28.1% |
FIIs: | 9.1% |
ADR/GDR: | 0.0% |
Free float: | 46.0% |
Shareholders: | 99,586 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | B E M L Soudha, 23/1 4th Main Road, Sampangi Rama Nagar, Bengaluru - 560027 |
E-MAIL: | cs@beml.co.in |
WEB: | www.bemlindia.in |
TELEPHONE: | 080-22963142 / 211 |
FAX: | 080-22963142 |
SECTOR: | CONSTRUCTION VEHICLES |
GROUP: | PSU |
TR AGENT: | K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda |
AUDITOR: | Padmanabhan Ramani |
CHM: | Amit Banerjee |
COMP SEC: | Jai Gopal Mahajan |
YEAR OF INC: | 1964 |
BSE CODE: | 500048 |
FV (Rs): | 10 |
DIV YIELD (%): | 0.3 |