BEML Ltd

BEML Ltd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

BEML Ltd

₹ 4,170 3.87%
18 May - close price
bemlindia.in BSE: 500048 NSE: BEML
About

BEML Ltd manufactures a wide range of heavy earthmoving equipment catering to the mining and construction industry, vehicles for defense forces and coaches for the metro and Indian Railways.[1]

Key Points

Industries Served[1]
Defence & Aerospace, Coal, Mining, Steel, Cement, Power, Irrigation, Construction, Infrastructure, Railways and Metro Transportation System.

Website BSE NSE
  • Market Cap ₹ 17,370 Cr.
  • Current Price ₹ 4,170
  • High / Low ₹ 4,195 / 1,398
  • Stock P/E 61.4
  • Book Value ₹ 635
  • Dividend Yield 0.24 %
  • ROCE 15.4 %
  • ROE 11.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 34.8% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 29.2%

Cons

  • Stock is trading at 6.56 times its book value
  • The company has delivered a poor sales growth of 3.10% over past five years.
  • Company has a low return on equity of 7.97% over last 3 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.

Peer comparison

Sector: Aerospace & Defence Industry: Engineering

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
1,805 451 1,000 1,174 1,684 669 805 1,037 1,388 577 917 1,047 1,514
1,597 532 971 1,059 1,453 725 763 947 1,101 627 858 991 1,143
Operating Profit 209 -81 29 116 230 -56 42 89 287 -50 59 56 370
OPM % 12% -18% 3% 10% 14% -8% 5% 9% 21% -9% 6% 5% 24%
0 20 13 0 2 1 1 5 19 1 10 34 5
Interest 12 14 12 20 10 11 11 12 12 10 11 8 11
Depreciation 19 17 17 17 16 16 16 16 16 16 16 16 17
Profit before tax 178 -93 14 79 206 -82 16 67 278 -75 42 67 348
Tax % 10% 0% 0% 0% 35% 0% 0% 0% 43% 0% -23% 28% 26%
160 -93 14 79 134 -82 16 67 158 -75 52 48 257
EPS in Rs 38.45 -22.31 3.32 19.02 32.33 -19.79 3.93 16.00 38.03 -17.94 12.53 11.64 61.81
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2,809 2,912 2,809 2,981 2,499 3,246 3,481 3,029 3,597 4,337 3,899 4,054
2,835 2,782 2,735 2,833 2,347 2,994 3,244 2,942 3,406 3,999 3,522 3,612
Operating Profit -26 129 74 148 152 251 237 87 191 339 377 442
OPM % -1% 4% 3% 5% 6% 8% 7% 3% 5% 8% 10% 11%
115 60 60 42 62 25 23 49 20 7 22 43
Interest 162 127 76 56 54 48 59 40 48 74 57 39
Depreciation 50 54 52 56 62 64 70 71 71 66 64 64
Profit before tax -122 9 7 78 98 164 131 24 93 206 279 383
Tax % 35% 49% 2% 18% 14% 21% 52% -184% 19% 35% 43% 26%
-80 5 7 64 84 129 63 68 75 135 159 283
EPS in Rs -19.20 1.12 1.62 15.30 20.30 31.12 15.26 16.44 17.98 32.35 38.17 68.03
Dividend Payout % -13% 89% 62% 26% 40% 26% 46% 37% 34% 31% 26% 30%
Compounded Sales Growth
10 Years: 3%
5 Years: 3%
3 Years: 4%
TTM: 4%
Compounded Profit Growth
10 Years: 47%
5 Years: 35%
3 Years: 56%
TTM: 87%
Stock Price CAGR
10 Years: 24%
5 Years: 41%
3 Years: 58%
1 Year: 194%
Return on Equity
10 Years: 5%
5 Years: 6%
3 Years: 8%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 42 42 42 42 42 42 42 42 42 42 42 42
Reserves 2,038 2,038 2,035 2,087 2,140 2,158 2,145 2,215 2,183 2,265 2,353 2,601
1,261 956 643 568 436 445 402 339 752 832 381 71
1,874 1,784 1,915 1,716 2,129 2,087 2,485 2,562 2,873 2,624 2,304 2,707
Total Liabilities 5,215 4,819 4,635 4,413 4,746 4,733 5,074 5,158 5,849 5,763 5,081 5,420
531 499 469 544 571 583 620 611 591 551 501 524
CWIP 142 173 192 104 79 68 25 15 14 14 23 37
Investments 4 4 3 3 3 3 3 3 3 3 3 3
4,538 4,144 3,971 3,761 4,093 4,079 4,426 4,530 5,241 5,195 4,555 4,857
Total Assets 5,215 4,819 4,635 4,413 4,746 4,733 5,074 5,158 5,849 5,763 5,081 5,420

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-138 394 548 80 208 128 257 104 1,769 49 568 457
-132 -28 -36 -33 -59 -62 -61 -50 -2,122 -29 -42 -67
155 -427 -384 -104 -160 -100 -129 3 -176 -10 -312 -130
Net Cash Flow -116 -61 128 -57 -11 -34 67 58 -529 11 214 260

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 112 123 129 148 209 186 169 182 191 157 116 130
Inventory Days 542 471 453 370 606 389 327 479 372 328 369 393
Days Payable 108 82 125 87 149 112 140 150 133 85 116 132
Cash Conversion Cycle 546 511 457 431 666 463 356 510 431 400 369 390
Working Capital Days 352 309 266 265 333 260 242 341 357 313 272 254
ROCE % 1% 4% 3% 5% 6% 8% 7% 2% 5% 9% 11%

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
54.03% 54.03% 54.03% 54.03% 54.03% 54.03% 54.03% 54.03% 54.03% 54.03% 54.03% 54.03%
2.18% 2.80% 4.31% 6.15% 5.91% 5.13% 5.50% 5.44% 6.08% 6.79% 9.12% 9.91%
21.65% 21.78% 21.38% 19.08% 18.75% 20.39% 19.87% 19.72% 19.51% 19.03% 18.97% 17.79%
22.15% 21.39% 20.28% 20.75% 21.32% 20.44% 20.59% 20.79% 20.38% 20.16% 17.87% 18.28%
No. of Shareholders 1,03,18595,28091,32288,26792,71493,05093,52394,76795,0391,01,57699,5861,21,001

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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