BEML

₹3200 2.3 | 0.1%

WEBSITE BSE:500048 NSE : BEML LTD 10 May, 16:01

Market Cap ₹13326 Cr.

Stock P/E 72.9

P/B 5.5

Current Price ₹3200

Book Value ₹ 580

Face Value 10

52W High ₹4139.4

Dividend Yield 0.31%

52W Low ₹ 1365

Edit Ratio

BEML Research see more...

Overview Inc. Year: 1964Industry: Construction Vehicles

BEML Ltd is an India-based corporation, which operates beneath 3 essential enterprise verticals, inclusive of Defence and Aerospace, Mining and Construction, and Rail and Metro. Its Defence and Aerospace business manufactures and components defense ground support equipment, consisting of Tatra-based high mobility vehicles, aircraft towing tractors, medium and heavy recuperation vehicle, pontoon mainstream bridge systems and others. Its Mining and Construction commercial enterprise, manufactures and supplies device, which includes hydraulic excavators, bulldozers, wheel loaders, wheel dozers, dump trucks, motor graders, pipe layers, tire handlers, water sprinklers and backhoe loaders to numerous consumer segments. Its Rail and Metro commercial enterprise, manufactures and supplies rail coaches, metro vehicles, alternating current electric multiple units (ACEMUs), overhead device (OHE) vehicles, metal and aluminum wagons to the rail and metro zone. It has 4 manufacturing complexes located at Bengaluru, Kolar Gold Fields, Mysuru and Palakkad.

BEML Share Price

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Peer Comparison

BEML Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	1012	1175	1684	669	805	1037	1388	577	917	1047
Other Income	1	-0	1	1	1	5	19	1	7	34
Total Income	1014	1174	1685	670	806	1042	1407	578	924	1081
Total Expenditure	974	1059	1454	725	763	948	1101	627	855	991
Operating Profit	40	115	231	-55	43	94	306	-49	69	90
Interest	13	20	10	11	11	12	12	10	11	8
Depreciation	17	17	16	16	16	16	16	16	16	16
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	11	79	205	-82	16	66	278	-75	42	67
Provision for Tax	0	0	71	0	0	0	120	0	-10	19
Profit After Tax	11	79	133	-82	16	66	158	-75	52	48
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	11	79	133	-82	16	66	158	-75	52	48
Adjusted Earnings Per Share	2.6	18.9	32	-19.8	3.9	15.9	37.9	-18	12.4	11.6

BEML Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	2801	2904	2802	2975	2494	3239	3474	3025	3597	4337	3899	3929
Other Income	109	72	60	42	63	25	55	79	20	6	24	61
Total Income	2911	2975	2862	3017	2557	3264	3529	3105	3617	4343	3923	3990
Total Expenditure	2833	2800	2728	2825	2341	2980	3261	2966	3410	4003	3524	3574
Operating Profit	78	175	134	191	216	284	268	139	207	340	399	416
Interest	162	127	76	56	55	55	67	47	48	74	57	41
Depreciation	51	54	53	57	63	65	71	72	71	66	64	64
Exceptional Income / Expenses	10	16	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-125	10	5	79	98	164	130	19	87	200	278	312
Provision for Tax	-42	4	-0	14	14	34	67	-44	18	71	120	129
Profit After Tax	-83	6	6	64	85	130	63	64	69	129	158	183
Adjustments	0	0	0	-0	-0	-0	0	0	0	0	0	0
Profit After Adjustments	-83	6	6	64	85	130	63	64	69	129	158	183
Adjusted Earnings Per Share	-20	1.5	1.4	15.5	20.4	31.1	15.2	15.3	16.5	30.9	37.9	43.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-10%	9%	4%	3%
Operating Profit CAGR	17%	42%	7%	18%
PAT CAGR	22%	35%	4%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	129%	37%	31%	23%
ROE Average	7%	5%	4%	3%
ROCE Average	11%	8%	7%	6%

BEML Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	2080	2081	2077	2129	2182	2201	2187	2253	2214	2357	2421
Minority's Interest	0	0	0	0	0	0	0	0	-0	-0	-0
Borrowings	498	465	414	363	311	304	303	201	100	0	0
Other Non-Current Liabilities	451	416	380	420	406	362	392	970	1133	1162	694
Total Current Liabilities	2089	1708	1626	1356	1695	1712	2012	1437	2121	2037	1786
Total Liabilities	5118	4671	4497	4268	4594	4580	4895	4861	5568	5555	4902
Fixed Assets	546	513	482	557	583	595	631	621	601	621	548
Other Non-Current Assets	423	471	424	333	192	154	89	80	83	87	99
Total Current Assets	4149	3687	3591	3378	3819	3831	4175	4160	4883	4844	4254
Total Assets	5118	4671	4497	4268	4594	4580	4895	4861	5568	5555	4902

BEML Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	194	78	18	-32	-89	-100	-133	-68	-11	-537	-521
Cash Flow from Operating Activities	-136	394	548	80	209	130	257	106	-301	51	563
Cash Flow from Investing Activities	-132	-28	-36	-33	-59	-62	-62	-51	-49	-25	-20
Cash Flow from Financing Activities	152	-427	-384	-105	-160	-101	-129	3	-177	-10	-335
Net Cash Inflow / Outflow	-116	-61	128	-57	-11	-33	65	57	-527	16	208
Closing Cash & Cash Equivalent	78	18	146	-89	-100	-133	-68	-10	-537	-521	-313

BEML Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-20	1.47	1.42	15.46	20.35	31.14	15.17	15.33	16.55	30.93	37.92
CEPS(Rs)	-7.77	14.5	14.15	29.05	35.44	46.84	32.15	32.67	33.64	46.84	53.3
DPS(Rs)	2.5	1	1	4	8	8	7	6	6	10	10
Book NAV/Share(Rs)	499.39	499.68	498.65	511.3	524.02	528.52	525.22	540.92	531.71	565.88	581.43
Core EBITDA Margin(%)	-1.07	3.32	2.48	4.55	5.41	7.85	6.15	1.97	5.19	7.7	9.62
EBIT Margin(%)	1.22	4.4	2.72	4.12	5.4	6.63	5.69	2.2	3.76	6.3	8.58
Pre Tax Margin(%)	-4.19	0.32	0.18	2.4	3.47	4.97	3.75	0.64	2.42	4.6	7.12
PAT Margin (%)	-2.79	0.2	0.2	1.96	3	3.93	1.82	2.1	1.91	2.96	4.05
Cash Profit Margin (%)	-1.08	1.94	1.97	3.69	5.22	5.91	3.85	4.5	3.89	4.5	5.69
ROA(%)	-1.67	0.12	0.13	1.47	1.91	2.83	1.33	1.31	1.32	2.31	3.02
ROE(%)	-3.92	0.29	0.28	3.06	3.93	5.92	2.88	2.87	3.08	5.63	6.61
ROCE(%)	1.13	4.29	2.83	4.98	5.75	8.31	7.54	2.57	4.87	8.91	11.21
Receivable days	100.9	107.86	120.14	122.44	170.16	170.5	171.5	188.33	172.14	157.61	145.01
Inventory Days	299.27	271.51	249.51	202.18	237.47	209.49	184.73	224.23	202.1	170.32	193.51
Payable days	110.56	95.54	109.85	104.19	138.13	110.19	121.26	164.07	125.74	98.28	105.87
PER(x)	0	199.02	767.1	67.04	66.85	33.53	66.79	29.54	75.87	58.76	33.14
Price/Book(x)	0.29	0.58	2.19	2.03	2.6	1.98	1.93	0.84	2.36	3.21	2.16
Dividend Yield(%)	1.72	0.34	0.09	0.39	0.59	0.77	0.69	1.32	0.48	0.55	0.8
EV/Net Sales(x)	0.64	0.74	1.8	1.62	2.44	1.48	1.32	0.73	1.66	1.93	1.43
EV/Core EBITDA(x)	23.11	12.29	37.6	25.17	28.23	16.87	17.12	15.83	28.89	24.6	13.96
Net Sales Growth(%)	3.18	3.66	-3.5	6.16	-16.15	29.86	7.26	-12.92	18.89	20.59	-10.11
EBIT Growth(%)	-79.35	273.72	-40.5	65.73	13.34	43.02	-9.69	-66.3	102.99	102.23	22.44
PAT Growth(%)	-246.46	107.28	-2.4	987.3	31.66	52.96	-51.29	0.83	7.88	87.17	22.79
EPS Growth(%)	-246.35	107.33	-2.81	985.63	31.66	52.98	-51.28	1.05	7.92	86.92	22.62
Debt/Equity(x)	0.61	0.46	0.31	0.27	0.2	0.2	0.18	0.15	0.34	0.35	0.15
Current Ratio(x)	1.99	2.16	2.21	2.49	2.25	2.24	2.07	2.9	2.3	2.38	2.38
Quick Ratio(x)	0.8	0.89	1.02	1.24	1.09	1.18	1.23	1.5	1.37	1.36	1.23
Interest Cover(x)	0.23	1.08	1.07	2.4	2.8	4	2.94	1.41	2.81	3.72	5.88
Total Debt/Mcap(x)	2.08	0.79	0.14	0.13	0.08	0.1	0.1	0.18	0.14	0.11	0.07

BEML Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	54.03	54.03	54.03	54.03	54.03	54.03	54.03	54.03	54.03	54.03
FII	4.31	6.15	5.91	5.13	5.49	5.45	6.08	6.79	9.12	9.91
DII	21.38	19.07	18.75	20.39	19.87	19.72	19.51	19.03	18.97	17.78
Public	20.28	20.75	21.32	20.45	20.61	20.8	20.38	20.15	17.88	18.28
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	2.25	2.25	2.25	2.25	2.25	2.25	2.25	2.25	2.25	2.25
FII	0.18	0.26	0.25	0.21	0.23	0.23	0.25	0.28	0.38	0.41
DII	0.89	0.79	0.78	0.85	0.83	0.82	0.81	0.79	0.79	0.74
Public	0.84	0.86	0.89	0.85	0.86	0.87	0.85	0.84	0.74	0.76
Others	0	0	0	0	0	0	0	0	0	0
Total	4.16	4.16	4.16	4.16	4.16	4.16	4.16	4.16	4.16	4.16

Pros

Company is almost debt free.

Cons

Company has a low return on equity of 5% over the last 3 years.
Debtor days have increased from 98.28 to 105.87days.
Stock is trading at 5.5 times its book value.
The company has delivered a poor profit growth of 3% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

BEML News

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BEML

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BEML Research see more...

Overview Inc. Year: 1964Industry: Construction Vehicles

BEML Share Price

Alert Data

Quarterly Price

Peer Comparison

BEML Quarterly Results

BEML Profit & Loss

Growth Rates

BEML Balance Sheet

BEML Cash Flow

BEML Ratios

BEML Shareholding Pattern

BEML News

IPO

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