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Here is the latest financial fact sheet of BEML. For more details, see the BEML quarterly results and BEML share price. For a sector overview, read our engineering sector report.
1 Day | % | 0.2 |
No. of shares | m | 41.64 |
1 Week | % | 1.4 |
1 Month | % | 24.3 |
1 Year | % | 184.5 |
52 week H/L | Rs | 4,139.4/1,184.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BEML EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 8,057 | 8,481 | 8,519 | 8,615 | 8,398 |
BEML INCOME DATA | |||||||
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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 |
BEML BALANCE SHEET DATA | |||||||
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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 |
BEML CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Amit Banerjee | COMP SEC: Jai Gopal Mahajan | YEAR OF INC: 1964 | BSE CODE: 500048 | FV (Rs): 10 | DIV YIELD (%): 0.3 |
Read: BEML 2022-23 Annual Report Analysis
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.