BEML Ltd.

NSE: BEML  SECTOR: Engineering - Industrial Equipments

1155.3
-63.3 (-5.19%)

Price Summary

Today's High

₹ 1180

Today's Low

₹ 1127.75

52 Week High

₹ 1544.25

52 Week Low

₹ 534

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

4811.189085 Cr.

Enterprise Value

5122.527785 Cr.

No. of Shares

4.16445 Cr.

P/E

47.55

P/B

2.26

Face Value

₹ 10

Div. Yield

0.52%

Book Value (TTM)

₹  512.1431

CASH

27.8474 Cr.

DEBT

339.1861 Cr.

Promoter Holding

54.03%

EPS (TTM)

₹  24.2985

Sales Growth

-12.9916198036003%

ROE

3.07746193658453 %

ROCE

2.73965892831326 %

Profit Growth

2.25775908445323 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-12.99%
3 Year6.62%
5 Year1.52%

Profit Growth (in Cr.)

1 Year7.71%
3 Year-6.79%
5 Year58.88%

ROE%

1 Year3.08%
3 Year3.96%
5 Year3.77%

ROCE %

1 Year2.74%
3 Year6.2%
5 Year5.86%

Debt/Equity

0.1503

Price to Cash Flow

46.07

Interest Cover Ratio

1.51232395490691

CFO/PAT (5 Yr. Avg.)

2.05642651183356

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 54.03 0
Dec 2020 54.03 0
Sep 2020 54.03 0
Jun 2020 54.03 0
Mar 2020 54.03 0
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy liquidity position with current ratio of 2.89307616039251.
  • The company has a good cash flow management; CFO/PAT stands at 2.05642651183356.
  • The company has a high promoter holding of 54.03%.

 Limitations

  • The company has shown a poor profit growth of -6.79110191516574% for the Past 3 years.
  • The company has shown a poor revenue growth of 6.6220077559018% for the Past 3 years.
  • Company has a poor ROE of 3.96009846030071% over the past 3 years.
  • Company has high debtor days of 188.200242196839.
  • Tax rate is low at -184.177762263335.
  • The company is trading at a high EV/EBITDA of 31.4401.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 693.59 1066.42 391.24 663.95 728.21
Total Expenditure 667.44 922.75 508.42 625.22 684.39
Operating Profit 26.15 143.67 -117.18 38.73 43.82
Other Income 6.29 25.64 12.33 5.82 10.1
Interest 9.73 9.7 9.93 8.6 8.27
Depreciation 17.89 17.6 17.97 17.59 16.4
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.82 142.01 -132.75 18.36 29.25
Tax 0 -44.32 0 0 0
Profit After Tax 4.82 186.33 -132.75 18.36 29.25
Adjusted EPS (Rs) 0.12 4.46 -3.19 0.44 0.7

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 2980.61 2498.81 3245.55 3481.06 3028.82
Total Expenditure 2832.99 2346.59 2988 3268.15 2965.78
Operating Profit 147.62 152.21 257.55 212.91 63.04
Other Income 42.16 62.45 24.9 54.48 79.29
Interest 56.09 54.39 54.42 66.85 46.97
Depreciation 55.77 61.98 64.24 69.58 71.3
Exceptional Items 0 0 0 0 0
Profit Before Tax 77.92 98.29 163.79 130.96 24.06
Tax 14.26 13.84 34.35 67.47 -44.32
Net Profit 63.66 84.45 129.45 63.49 68.38
Adjusted EPS (Rs.) 15.29 20.28 31.08 15.24 16.42

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 41.77 41.77 41.77 41.77 41.77
Total Reserves 2087.28 2139.78 2158.46 2145.47 2215.38
Borrowings 362.65 310.52 304.49 302.97 201.49
Other N/C liabilities 419.96 406.08 361.84 392.11 962.33
Current liabilities 1348.77 1685.07 1702.69 2000.69 1437.74
Total Liabilities 4260.43 4583.23 4569.25 4883.01 4858.72
Assets
Net Block 544.46 570.86 582.85 619.87 610.93
Capital WIP 58.83 79.42 68.02 25.28 15.28
Investments 2.58 2.58 2.58 2.58 2.58
Loans & Advances 234.37 117.66 91.35 68.48 69.59
Other N/C Assets 46.08 0.97 0.92 0.89 0.86
Current Assets 3374.11 3811.73 3823.53 4165.91 4159.48
Total Assets 4260.43 4583.23 4569.25 4883.01 4858.72
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 77.92 98.29 163.79 130.96 24.06
Adjustment 139.12 115.99 200.45 85.66 -37.88
Working Capital Changes -122 -88.11 -220.29 64.85 45.19
Tax Paid -15 81.93 -15.83 -24.75 73.07
Operating Cash Flow 80.03 208.1 128.12 256.72 104.43
Investing Cash Flow -33.04 -59.02 -61.51 -61.34 -49.84
Financing Cash Flow -104.43 -160.04 -100.45 -128.79 3.14
Net Cash Flow -57.44 -10.96 -33.84 66.6 57.74

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

BEML Stock Price Analysis and Quick Research Report. Is BEML an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a Low P/E are undervalued (it depends on other factors too). BEML has a PE ratio of 47.5461448237546 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. BEML has ROA of 1.40392728617719 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. BEML has a Current ratio of 2.89307616039251 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. BEML has a ROE of 3.07746193658453 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. BEML has a D/E ratio of 0.1503 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. BEML has an Inventory turnover ratio of 1.63499351860616 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - BEML has reported revenue growth of -12.9916198036003 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of BEML for the current financial year is 2.08131067921096 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for BEML is Rs 6 and the yield is 0.5193 %.

Brief about BEML

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