BEML Ltd
BEML is engaged in manufacture of Rail Coaches & Spare Parts and Mining Equipment at its Bangalore Complex.
- Market Cap ₹ 4,977 Cr.
- Current Price ₹ 1,195
- High / Low ₹ 1,250 / 370
- Stock P/E 52.0
- Book Value ₹ 504
- Dividend Yield 0.50 %
- ROCE 2.31 %
- ROE 2.87 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has been maintaining a healthy dividend payout of 37.10%
Cons
- The company has delivered a poor sales growth of 1.55% over past five years.
- Tax rate seems low
- Company has a low return on equity of 3.88% for last 3 years.
- Earnings include an other income of Rs.53.88 Cr.
- Company has high debtors of 182.22 days.
Peer comparison
Sector: Capital Goods-Non Electrical Equipment Industry: Engineering
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|
453 | 734 | 921 | 1,366 | 580 | 687 | 693 | 1,065 | 390 | 664 | 728 | |
592 | 689 | 844 | 1,111 | 658 | 694 | 667 | 923 | 509 | 626 | 685 | |
Operating Profit | -139 | 45 | 77 | 255 | -78 | -7 | 26 | 143 | -118 | 38 | 43 |
OPM % | -31% | 6% | 8% | 19% | -13% | -1% | 4% | 13% | -30% | 6% | 6% |
Other Income | 5 | 4 | 5 | 9 | 10 | 8 | 6 | 26 | 12 | 6 | 10 |
Interest | 11 | 14 | 18 | 16 | 12 | 9 | 10 | 10 | 10 | 9 | 8 |
Depreciation | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 17 |
Profit before tax | -163 | 17 | 46 | 230 | -98 | -27 | 4 | 141 | -134 | 17 | 28 |
Tax % | 0% | 0% | 0% | 29% | 0% | 0% | 0% | -32% | 0% | 0% | 1% |
Net Profit | -163 | 17 | 46 | 163 | -98 | -27 | 4 | 185 | -134 | 17 | 28 |
EPS in Rs | -39.04 | 3.99 | 11.09 | 39.12 | -23.58 | -6.53 | 1.02 | 44.39 | -32.18 | 4.13 | 6.64 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,794 | 2,835 | 2,644 | 2,715 | 2,801 | 2,904 | 2,802 | 2,975 | 2,494 | 3,239 | 3,474 | 3,025 | 2,848 | |
2,446 | 2,555 | 2,558 | 2,569 | 2,828 | 2,797 | 2,728 | 2,825 | 2,341 | 2,986 | 3,237 | 2,942 | 2,743 | |
Operating Profit | 348 | 280 | 86 | 146 | -27 | 107 | 74 | 149 | 153 | 253 | 238 | 84 | 105 |
OPM % | 12% | 10% | 3% | 5% | -1% | 4% | 3% | 5% | 6% | 8% | 7% | 3% | 4% |
Other Income | 108 | 132 | 203 | 76 | 114 | 84 | 60 | 42 | 63 | 25 | 23 | 49 | 54 |
Interest | 39 | 56 | 71 | 111 | 162 | 127 | 76 | 56 | 55 | 48 | 60 | 41 | 37 |
Depreciation | 28 | 33 | 34 | 45 | 51 | 54 | 53 | 57 | 63 | 65 | 71 | 72 | 70 |
Profit before tax | 390 | 322 | 184 | 66 | -125 | 10 | 5 | 79 | 98 | 164 | 130 | 19 | 52 |
Tax % | 31% | 30% | 20% | 14% | 34% | 39% | -9% | 18% | 14% | 21% | 52% | -229% | |
Net Profit | 270 | 224 | 147 | 57 | -83 | 6 | 6 | 64 | 85 | 130 | 63 | 64 | 96 |
EPS in Rs | 64.86 | 53.91 | 35.28 | 13.67 | -20.00 | 1.46 | 1.42 | 15.46 | 20.35 | 31.14 | 15.17 | 15.33 | 22.98 |
Dividend Payout % | 19% | 19% | 28% | 37% | -13% | 68% | 70% | 26% | 39% | 26% | 46% | 39% |
Compounded Sales Growth | |
---|---|
10 Years: | 1% |
5 Years: | 2% |
3 Years: | 7% |
TTM: | -14% |
Compounded Profit Growth | |
---|---|
10 Years: | -12% |
5 Years: | 62% |
3 Years: | -9% |
TTM: | 129% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 3% |
3 Years: | -2% |
1 Year: | 71% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 4% |
3 Years: | 4% |
Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | |
Reserves | 1,878 | 2,002 | 2,101 | 2,134 | 2,038 | 2,039 | 2,035 | 2,088 | 2,141 | 2,159 | 2,146 | 2,211 | 2,055 |
Borrowings | 569 | 916 | 821 | 962 | 1,263 | 958 | 645 | 569 | 438 | 446 | 404 | 341 | 311 |
1,672 | 1,458 | 1,298 | 1,819 | 1,879 | 1,790 | 1,921 | 1,722 | 2,137 | 2,097 | 2,495 | 2,572 | 2,596 | |
Total Liabilities | 4,161 | 4,417 | 4,262 | 4,957 | 5,222 | 4,828 | 4,643 | 4,420 | 4,757 | 4,744 | 5,086 | 5,166 | 5,003 |
259 | 286 | 401 | 540 | 546 | 513 | 482 | 557 | 583 | 595 | 631 | 621 | 596 | |
CWIP | 25 | 32 | 80 | 24 | 142 | 173 | 192 | 104 | 79 | 68 | 25 | 15 | 17 |
Investments | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3,872 | 4,093 | 3,776 | 4,393 | 4,534 | 4,142 | 3,969 | 3,759 | 4,094 | 4,081 | 4,430 | 4,529 | 4,390 | |
Total Assets | 4,161 | 4,417 | 4,262 | 4,957 | 5,222 | 4,828 | 4,643 | 4,420 | 4,757 | 4,744 | 5,086 | 5,166 | 5,003 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-411 | 101 | -156 | 245 | -136 | 394 | 548 | 80 | 209 | 130 | 257 | 106 | |
-40 | -36 | -162 | -105 | -132 | -28 | -36 | -33 | -59 | -62 | -62 | -51 | |
193 | 239 | -201 | 6 | 152 | -427 | -384 | -105 | -160 | -101 | -129 | 3 | |
Net Cash Flow | -258 | 304 | -519 | 146 | -116 | -61 | 128 | -57 | -11 | -33 | 65 | 57 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 19% | 14% | 9% | 5% | 1% | 4% | 3% | 5% | 6% | 8% | 7% | 2% |
Debtor Days | 202 | 175 | 161 | 106 | 112 | 123 | 129 | 148 | 209 | 186 | 170 | 182 |
Inventory Turnover | 1.15 | 0.94 | 0.86 | 0.66 | 0.68 | 0.74 | 0.76 | 0.93 | 0.66 | 0.91 | 1.10 | 0.84 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Diversification / Disinvestment 26 Feb
- Information To Investors 10 Feb
- Board declares Interim Dividend 10 Feb
- Un-Audited For The Quarter Ended 31.12.2020 And Interim Dividend For The FY 2020-21 10 Feb
- Financial Results For The Quarter Ended 31.12.2020 10 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2013 from nse
- Financial Year 2012 from bse
- Financial Year 2012 from nse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse
- Financial Year 2010 from nse