BEML Ltd

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

BEML Ltd

₹ 3,544 -1.86%
26 Apr - 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 ₹ 14,756 Cr.
  • Current Price ₹ 3,544
  • High / Low ₹ 4,144 / 1,214
  • Stock P/E 80.8
  • Book Value ₹ 569
  • Dividend Yield 0.28 %
  • ROCE 10.5 %
  • ROE 6.30 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 31.8%
  • Debtor days have improved from 155 to 116 days.

Cons

  • Stock is trading at 6.23 times its book value
  • The company has delivered a poor sales growth of 3.78% over past five years.
  • Company has a low return on equity of 5.03% 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
728 1,806 451 1,000 1,174 1,684 669 805 1,037 1,388 577 917 1,047
685 1,599 533 974 1,059 1,454 725 763 948 1,101 627 858 991
Operating Profit 43 207 -82 27 116 230 -56 42 89 287 -51 59 56
OPM % 6% 11% -18% 3% 10% 14% -8% 5% 9% 21% -9% 6% 5%
10 0 19 13 -0 1 1 1 5 19 1 10 34
Interest 8 12 14 13 20 10 11 11 12 12 10 11 8
Depreciation 17 19 17 17 17 16 16 16 16 16 16 16 16
Profit before tax 28 176 -94 11 79 205 -82 16 66 278 -75 42 67
Tax % 1% 10% -0% -0% -0% 35% -0% -0% -0% 43% -0% -23% 28%
28 158 -94 11 79 133 -82 16 66 158 -75 52 48
EPS in Rs 6.65 37.94 -22.60 2.56 18.87 32.07 -19.80 3.91 15.94 37.91 -18.03 12.45 11.59
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
2,715 2,801 2,904 2,802 2,975 2,494 3,239 3,474 3,025 3,597 4,337 3,899 3,929
2,598 2,829 2,773 2,728 2,825 2,341 2,986 3,237 2,942 3,419 4,012 3,530 3,577
Operating Profit 117 -28 131 74 149 153 253 238 84 178 325 369 351
OPM % 4% -1% 5% 3% 5% 6% 8% 7% 3% 5% 8% 9% 9%
105 116 60 60 42 63 25 23 49 20 6 22 64
Interest 111 162 127 76 56 55 48 60 41 39 65 49 41
Depreciation 45 51 54 53 57 63 65 71 72 71 66 64 63
Profit before tax 66 -125 10 5 79 98 164 130 19 87 200 278 312
Tax % 14% 34% 39% -9% 18% 14% 21% 52% -229% 21% 36% 43%
57 -83 6 6 64 85 130 63 64 69 129 158 183
EPS in Rs 13.68 -20.02 1.47 1.43 15.48 20.38 31.17 15.19 15.35 16.56 30.96 37.96 43.92
Dividend Payout % 37% -13% 68% 70% 26% 39% 26% 46% 39% 36% 32% 26%
Compounded Sales Growth
10 Years: 3%
5 Years: 4%
3 Years: 9%
TTM: -6%
Compounded Profit Growth
10 Years: 14%
5 Years: 3%
3 Years: 33%
TTM: 37%
Stock Price CAGR
10 Years: 27%
5 Years: 37%
3 Years: 55%
1 Year: 196%
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: 5%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 42 42 42 42 42 42 42 42 42 42 42 42 42
Reserves 2,134 2,038 2,039 2,035 2,088 2,141 2,159 2,146 2,211 2,173 2,315 2,380 2,325
962 1,263 958 645 569 438 446 404 341 752 832 381 391
1,819 1,879 1,790 1,921 1,722 2,137 2,097 2,495 2,570 2,877 2,624 2,304 2,143
Total Liabilities 4,957 5,222 4,828 4,643 4,420 4,757 4,744 5,086 5,163 5,843 5,813 5,107 4,901
540 546 513 482 557 583 595 631 621 601 621 548 507
CWIP 24 142 173 192 104 79 68 25 15 14 14 23 27
Investments 0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
4,393 4,534 4,142 3,969 3,759 4,094 4,081 4,430 4,527 5,228 5,178 4,536 4,367
Total Assets 4,957 5,222 4,828 4,643 4,420 4,757 4,744 5,086 5,163 5,843 5,813 5,107 4,901

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
245 -136 394 548 80 209 130 257 106 -301 51 563
-105 -132 -28 -36 -33 -59 -62 -62 -51 -49 -25 -20
6 152 -427 -384 -105 -160 -101 -129 3 -177 -10 -335
Net Cash Flow 146 -116 -61 128 -57 -11 -33 65 57 -527 16 208

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 106 112 123 129 148 209 186 170 182 191 157 116
Inventory Days 640 550 478 460 375 615 395 331 482 373 328 369
Days Payable 132 110 84 127 89 152 114 142 152 133 85 116
Cash Conversion Cycle 614 552 517 462 434 673 467 358 512 432 400 369
Working Capital Days 343 352 309 266 265 333 260 242 341 356 312 271
ROCE % 5% 1% 4% 3% 5% 6% 8% 7% 2% 5% 9% 10%

Shareholding Pattern

Numbers in percentages

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.

Click on the line-items to see the names of individual entities.

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