BEML Ltd

BEML is engaged in manufacture of Rail Coaches & Spare Parts and Mining Equipment at its Bangalore Complex.

  • Market Cap: 2,419 Cr.
  • Current Price: 581.35
  • 52 weeks High / Low 1108.95 / 369.50
  • Book Value: 491.65
  • Stock P/E: 57.97
  • Dividend Yield: 1.20 %
  • ROCE: 7.25 %
  • ROE: 2.88 %
  • Sales Growth (3Yrs): 5.31 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Stock is trading at 1.18 times its book value
Company has been maintaining a healthy dividend payout of 37.16%
Cons:
The company has delivered a poor growth of 3.65% over past five years.
Company has a low return on equity of 4.24% for last 3 years.
Company has high debtors of 169.56 days.

Peer comparison Sector: Capital Goods-Non Electrical Equipment // Industry: Engineering

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
453 734 921 1,366 580 687 693
592 689 844 1,111 657 694 667
Operating Profit -139 45 77 255 -77 -7 26
OPM % -31% 6% 8% 19% -13% -1% 4%
Other Income 5 4 5 9 9 8 6
Interest 11 14 18 16 12 9 10
Depreciation 17 18 18 18 18 18 18
Profit before tax -163 17 46 230 -98 -27 4
Tax % -0% 0% 0% 29% -0% -0% 0%
Net Profit -163 17 46 163 -98 -27 4
EPS in Rs -39.04 3.99 11.09 39.12 -23.58 -6.53 1.02
Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
2,526 2,794 2,835 2,644 2,715 2,801 2,904 2,802 2,975 2,494 3,239 3,474 3,326
2,235 2,446 2,555 2,558 2,569 2,828 2,797 2,728 2,825 2,341 2,986 3,237 3,130
Operating Profit 292 348 280 86 146 -27 107 74 149 153 253 238 196
OPM % 12% 12% 10% 3% 5% -1% 4% 3% 5% 6% 8% 7% 6%
Other Income 100 108 132 203 76 114 84 60 42 63 25 23 32
Interest 23 39 56 71 111 162 127 76 56 55 48 60 47
Depreciation 18 28 33 34 45 51 54 53 57 63 65 71 72
Profit before tax 350 390 322 184 66 -125 10 5 79 98 164 130 109
Tax % 35% 31% 30% 20% 14% 34% 39% -9% 18% 14% 21% 52%
Net Profit 227 270 224 147 57 -83 6 6 64 85 130 63 42
EPS in Rs 53.24 62.62 52.04 33.51 12.82 0.00 1.29 1.22 15.41 20.29 31.04 15.13 10.03
Dividend Payout % 22% 19% 19% 28% 37% -13% 68% 70% 26% 39% 26% 46%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:2.20%
5 Years:3.65%
3 Years:5.31%
TTM:7.26%
Compounded Profit Growth
10 Years:-13.53%
5 Years:51.59%
3 Years:-0.71%
TTM:-51.30%
Stock Price CAGR
10 Years:-4.97%
5 Years:-11.30%
3 Years:-21.93%
1 Year:-40.31%
Return on Equity
10 Years:3.17%
5 Years:3.24%
3 Years:4.24%
Last Year:2.88%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
42 42 42 42 42 42 42 42 42 42 42 42 42
Reserves 1,668 1,878 2,002 2,101 2,134 2,038 2,039 2,035 2,088 2,141 2,159 2,146 2,006
Borrowings 304 569 916 821 962 1,263 958 645 569 438 446 404 370
1,403 1,672 1,458 1,298 1,819 1,879 1,790 1,921 1,722 2,137 2,097 2,487 2,237
Total Liabilities 3,417 4,161 4,417 4,262 4,957 5,222 4,828 4,643 4,420 4,757 4,744 5,078 4,654
214 259 286 401 540 546 513 482 557 583 595 631 623
CWIP 24 25 32 80 24 142 173 192 104 79 68 25 26
Investments 5 5 5 5 0 0 0 0 0 0 0 0 0
3,173 3,872 4,093 3,776 4,393 4,534 4,142 3,969 3,759 4,094 4,081 4,422 4,005
Total Assets 3,417 4,161 4,417 4,262 4,957 5,222 4,828 4,643 4,420 4,757 4,744 5,078 4,654

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-477 -411 101 -156 245 -136 394 548 80 209 130 257
-57 -40 -36 -162 -105 -132 -28 -36 -33 -59 -62 -62
707 193 239 -201 6 152 -427 -384 -105 -160 -101 -129
Net Cash Flow 173 -258 304 -519 146 -116 -61 128 -57 -11 -33 65

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 24% 19% 14% 9% 5% 1% 4% 3% 5% 6% 8% 7%
Debtor Days 216 202 175 161 106 112 123 129 148 209 186 170
Inventory Turnover 3.03 2.18 1.73 1.49 1.25 1.14 1.24 1.34 1.60 1.32 1.66 1.91