BEML Ltd.

NSE: BEML | BSE: 500048 | ISIN: INE258A01016 |Industry: Commercial Vehicles
|Expensive Performer
Durability score
60 /100
Valuation score
27.8 /100
Momentum score
42.4 /100
Market Capitalizati...
3,229.7 Cr.
Price to Book Value
1.5
PE TTM Price to Ear...
36.3

Peer Group

StockCurrent Price RsPE TTM Price to EarningsMarket Capitalization in CrDividend yield 1yr %Net Profit Qtr CrNet Profit Annual Growth YoY %Revenue Qtr CrRevenue Growth Qtr YoYPrice to Book Value
BEML Ltd. 775.5536.313229.741.0344.7053.29923.8526.291.47
Tata Motors Ltd.
Market Leader
164.70-1.9555933.770.00-26823.2212.3677000.893.840.58
Ashok Leyland Ltd.
Market Runner Up
81.0512.6723792.233.00380.8427.766325.24-11.083.32
Escorts Ltd. 658.8516.968075.980.30140.11114.861655.0637.353.17
VST Tillers Tractors.. 1439.0518.451243.343.4710.1135.39145.98-11.892.08
Garden Reach Shipbui.. 81.007.19927.870.0044.91657.14488.59116.210.91
SML Isuzu Ltd. 543.0063.20786.260.28-14.80-86.51231.584.571.98
Titagarh Wagons Ltd. 61.4089.17709.340.495.90-84.88216.30148.170.80
All values except ratios in INR(Crores)
IndicatorDec-2018Sep-2018Jun-2018Mar-2018Dec-2017Sep-2017Jun-2017Mar-2017Dec-2016Graph
Revenue Qtr Cr 923.9 734.0 454.7 1,252.6 731.5 689.6 631.7 1,316.0 719.5
Operating Expenses Qtr Cr 848.6 689.2 591.7 1,013.1 690.0 655.9 695.2 1,116.4 685.6
Operating Profit Qtr Cr 75.3 44.8 -137.0 239.5 41.6 33.7 -63.5 199.6 33.9
Operating Profit Margin Qtr % 8.15% 6.1% -30.13% 19.12% 5.68% 4.89% -10.06% 15.16% 4.71%
Other Income Qtr Cr 5.2 4.2 4.7 11.8 4.2 3.8 5.1 29.7 18.7
Depreciation Qtr Cr 17.5 17.8 17.0 16.5 16.4 15.9 15.4 14.4 17.7
Interest Qtr Cr 18.3 14.3 11.0 12.7 12.7 11.4 11.3 14.6 13.1
Profit Before Tax Qtr Cr 44.7 16.9 -160.3 222.0 16.7 10.2 -85.1 200.3 21.7
Tax Qtr Cr 0.0 0.0 0.0 34.4 0.0 0.0 0.0 13.8 0.0
Net Profit Qtr Cr 44.7 16.9 -160.3 187.7 16.7 10.2 -85.1 186.4 21.7
Basic EPS Qtr Rs 10.7 4.1 -38.5 45.1 4.0 2.5 -20.4 44.8 5.2
Net profit TTM Cr 88.9 60.9 54.2 129.4 128.2 133.2 106.4 84.4 52.6
Basic EPS TTM Rs 21.4 14.6 13.0 31.1 30.8 32.0 25.6 20.2 12.6
Quarterly Revenue Qtr Cr Analysis
Revenue Qtr Cr growth is higher than historical averages.
Quarterly Net Profit Qtr Cr Analysis
Net Profit Qtr Cr growth is higher than historical averages.
IndicatorGraph
Revenue Qtr Cr
Operating Expenses Qtr Cr
Operating Profit Qtr Cr
Operating Profit Margin Qtr %
Other Income Qtr Cr
Depreciation Qtr Cr
Interest Qtr Cr
Profit Before Tax Qtr Cr
Tax Qtr Cr
Net Profit Qtr Cr
Basic EPS Qtr Rs
Net profit TTM Cr
Basic EPS TTM Rs
All values except ratios in INR(Crores)
IndicatorTTMMar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Mar-2010Graph
Total Revenue Annual Cr 3,365.2 3,270.4 2,561.3 3,022.7 2,868.7 2,974.9 2,912.5 2,771.6 2,855.0 2,918.7
Operating Expenses Annual Cr 3,142.6 2,994.3 2,353.2 2,855.3 2,739.5 2,798.4 2,855.4 2,603.3 2,548.8 2,556.2
Operating Profit Annual in Cr 222.6 251.2 145.6 128.4 69.6 113.2 -46.5 123.2 103.5 299.7
Operating Profit Margin Annual % 7.68% 5.69% 4.25% 2.43% 3.8% -1.6% 4.44% 3.62% 10.27%
Total Expenses Annual Cr 3,106.7 2,463.0 2,957.6 2,862.2 2,962.4 3,046.7 2,735.7 2,643.7 2,637.3
EBIDT Annual Cr 248.4 276.1 208.1 167.4 129.2 176.6 57.1 168.2 306.2 362.5
EBIDT margin Annual % 8.44% 8.12% 5.54% 4.5% 5.93% 1.96% 6.07% 10.73% 12.42%
Other Income Annual Cr 25.9 24.9 62.4 39.0 59.5 63.4 103.6 45.1 202.8 62.9
Depreciation Cr 68.8 64.2 62.0 53.2 52.1 53.6 50.2 43.9 33.6 32.2
PAT Before ExtraOrdinary Items Annual Cr 129.4 84.4 53.5 6.5 24.0 -81.6 55.5 174.3 182.1
Net Profit Annual Cr 88.9 129.4 84.4 52.7 6.8 4.7 -79.9 57.2 149.8 222.8
Basic EPS Annual Rs 31.1 20.3 12.6 1.6 1.1 -19.2 13.8 36.0 53.3
Annual Total Revenue Annual Cr Analysis
Total Revenue Annual Cr growth is higher than historical averages.
Average Total Revenue Annual Cr
1 Year:
3,270.45 Cr
3 Years:
2,951.48 Cr
5 Years:
2,939.61 Cr
7 Years:
2,911.73 Cr
Annual Net Profit Annual Cr Analysis
Net Profit Annual Cr growth is stable compared to historical averages.
Average Net Profit Annual Cr
1 Year:
129.45 Cr
3 Years:
88.85 Cr
5 Years:
55.6 Cr
7 Years:
36.48 Cr
Annual ROE Annual % Analysis
ROE Annual % is stable compared to historical averages.
Average ROE Annual %
1 Year:
5.88 %
3 Years:
4.08 %
5 Years:
2.56 %
7 Years:
1.65 %
IndicatorTTMMar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Mar-2010Graph
Total Revenue Annual Cr 0.0 3,323.7 2,892.1 3,319.9 2,861.8 2,967.4 2,905.6 2,760.3 2,846.7 2,909.2
Operating Expenses Annual Cr 0.0 3,046.0 2,682.9 3,135.5 2,732.1 2,789.0 2,849.9 2,591.0 2,541.8 2,542.8
Operating Profit Annual in Cr 0.0 252.7 146.5 142.1 70.0 114.7 -48.6 124.0 102.0 303.4
Operating Profit Margin Annual % 7.6% 5.07% 4.28% 2.45% 3.87% -1.67% 4.49% 3.58% 10.43%
Total Expenses Annual Cr 3,159.7 2,793.8 3,241.3 2,855.8 2,954.0 3,042.4 2,724.8 2,638.2 2,624.9
EBIDT Annual Cr 0.0 277.8 209.1 184.4 129.7 178.4 55.7 169.2 304.9 366.4
EBIDT margin Annual % 8.36% 7.23% 5.56% 4.53% 6.01% 1.92% 6.13% 10.71% 12.59%
Other Income Annual Cr 0.0 25.0 62.6 42.3 59.7 63.7 104.3 45.2 202.9 63.0
Depreciation Cr 0.0 65.4 62.8 56.6 53.0 54.3 51.0 44.7 34.4 32.7
PAT Before ExtraOrdinary Items Annual Cr 129.7 84.8 64.4 6.6 25.4 -84.6 55.2 171.4 183.9
Net Profit Annual Cr 0.0 129.7 84.8 64.4 5.9 6.1 -83.4 56.9 146.9 224.6
Basic EPS Annual Rs 31.1 20.4 15.5 1.4 1.5 -20.0 13.7 35.3 53.7
Annual Total Revenue Annual Cr Analysis
Total Revenue Annual Cr growth is higher than historical averages.
Average Total Revenue Annual Cr
1 Year:
3,323.75 Cr
3 Years:
3,178.56 Cr
5 Years:
3,072.97 Cr
7 Years:
3,004.38 Cr
Annual Net Profit Annual Cr Analysis
Net Profit Annual Cr growth is stable compared to historical averages.
Average Net Profit Annual Cr
1 Year:
129.68 Cr
3 Years:
92.95 Cr
5 Years:
58.17 Cr
7 Years:
37.77 Cr
Annual ROE Annual % Analysis
ROE Annual % is stable compared to historical averages.
Average ROE Annual %
1 Year:
5.89 %
3 Years:
4.26 %
5 Years:
2.67 %
7 Years:
1.71 %
All values except ratios in INR(Crores)
IndicatorMar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Mar-2010Graph
Book Value Per Share Annual Rs 526.7 522.3 505.0 497.2 497.9 497.9 520.0 512.1 487.8
RoA Annual % 2.76% 1.79% 1.21% 0.14% 0.09% -1.53% 1.15% 3.52% 5.02%
ROE Annual % 5.88% 3.87% 2.49% 0.32% 0.22% -3.83% 2.63% 7.0% 10.93%
ROCE Annual % 7.05% 4.85% 1.75% 0.22% 0.15% -2.54% 1.93% 6.17% 10.75%
Profitability Ratio
Liquidity Ratio
Valuation Ratio
Total Debt to Total Equity Annual 0.2 0.2 0.2 0.3 0.4 0.6 0.4 0.4 0.4
Annual Book Value Per Share Annual Rs Analysis
Book Value Per Share Annual Rs growth is stable compared to historical averages.
Average Book Value Per Share Annual Rs
1 Year:
526.72 Rs
3 Years:
517.98 Rs
5 Years:
509.8 Rs
7 Years:
509.56 Rs
Annual RoA Annual % Analysis
RoA Annual % is stable compared to historical averages.
Average RoA Annual %
1 Year:
2.76 %
3 Years:
1.92 %
5 Years:
1.2 %
7 Years:
0.8 %
IndicatorMar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Mar-2010Graph
Book Value Per Share Annual Rs 527.0 522.5 509.8 497.2 498.2 497.9 520.8 513.0 489.2
RoA Annual % 2.76% 1.8% 1.47% 0.12% 0.12% -1.59% 1.15% 3.44% 5.04%
ROE Annual % 5.89% 3.88% 3.02% 0.28% 0.29% -4.0% 2.61% 6.85% 10.98%
ROCE Annual % 7.06% 4.86% 2.13% 0.19% 0.19% -2.65% 1.92% 6.04% 10.0%
Profitability Ratio
Liquidity Ratio
Valuation Ratio
Total Debt to Total Equity Annual 0.2 0.2 0.2 0.3 0.4 0.6 0.4 0.4 0.4
Annual Book Value Per Share Annual Rs Analysis
Book Value Per Share Annual Rs growth is stable compared to historical averages.
Average Book Value Per Share Annual Rs
1 Year:
526.98 Rs
3 Years:
519.77 Rs
5 Years:
510.94 Rs
7 Years:
510.5 Rs
Annual RoA Annual % Analysis
RoA Annual % is stable compared to historical averages.
Average RoA Annual %
1 Year:
2.76 %
3 Years:
2.01 %
5 Years:
1.25 %
7 Years:
0.83 %
All values except ratios in INR(Crores)
IndicatorMar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Mar-2010Graph
Total ShareHolders Funds Annual Cr 2,200.2 2,181.6 2,109.4 2,076.8 2,079.8 2,080.0 2,172.1 2,139.0 2,037.8
Minority Interest Liability Annual Cr
Total Non Current Liabilities Annual Cr 804.6 827.8 887.3 895.3 980.5 1,053.3 785.9 285.2 33.6
Total Current Liabilities Annual Cr 1,669.8 1,685.1 1,326.3 1,618.9 1,700.5 2,081.8 1,977.1 1,820.5 2,361.7
Total Capital Plus Liabilities Annual Cr 4,674.7 4,694.4 4,323.0 4,590.9 4,760.8 5,215.1 4,935.1 4,244.8 4,433.2
Fixed Assets Annual Cr 650.9 650.3 644.1 660.4 671.6 672.5 553.1 469.0 306.1
Total Non Current Assets Annual Cr 927.0 882.7 982.7 1,002.3 1,076.1 1,065.8 906.5 800.3 383.6
Total Current Assets Annual Cr 3,747.6 3,811.7 3,340.3 3,588.6 3,684.7 4,149.4 4,028.6 3,444.5 4,049.6
Total Assets Annual Cr 4,674.7 4,694.4 4,323.0 4,590.9 4,760.8 5,215.1 4,935.1 4,244.8 4,433.2
Contingent Liabilities plus Commitments Annual Cr 938.6 825.9 1,138.6 1,021.0 911.8 149.0 1,295.0 833.9 206.5
Bonus Equity Share Capital Annual Cr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non Current Investments Unquoted BookValue Annual Cr 2.6 2.6 2.6 2.6 2.6 2.6 4.4 8.2 8.2
Current Investments Unquoted BookValue Annual Cr 0.4 0.5 1.9 1.9 1.3 1.6 0.0 0.0 0.0
Annual Long Term Debt To Equity Annual Analysis
Long Term Debt To Equity Annual growth is stable compared to historical averages.
Average Long Term Debt To Equity Annual
1 Year:
0.14
3 Years:
0.15
5 Years:
0.18
7 Years:
0.18
Annual Total Assets Annual Cr Analysis
Total Assets Annual Cr growth is stable compared to historical averages.
Average Total Assets Annual Cr
1 Year:
4,674.67 Cr
3 Years:
4,564.01 Cr
5 Years:
4,608.76 Cr
7 Years:
4,742.0 Cr
IndicatorMar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Mar-2010Graph
Total ShareHolders Funds Annual Cr 2,201.1 2,182.4 2,129.4 2,076.7 2,081.0 2,079.8 2,175.3 2,142.4 2,043.3
Minority Interest Liability Annual Cr 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.3
Total Non Current Liabilities Annual Cr 804.6 827.8 886.3 895.3 980.5 1,053.3 785.9 287.1 199.7
Total Current Liabilities Annual Cr 1,679.6 1,695.2 1,355.9 1,626.2 1,708.1 2,088.7 1,987.0 1,831.9 2,207.7
Total Capital Plus Liabilities Annual Cr 4,685.5 4,705.6 4,371.8 4,598.4 4,769.7 5,222.0 4,948.6 4,261.7 4,451.0
Fixed Assets Annual Cr 662.7 662.8 661.2 673.9 686.1 682.4 563.8 480.4 318.0
Total Non Current Assets Annual Cr 930.5 886.7 994.1 1,007.5 1,083.0 1,073.5 913.6 809.8 393.0
Total Current Assets Annual Cr 3,755.0 3,818.8 3,377.7 3,590.8 3,686.8 4,148.5 4,034.9 3,451.9 4,058.0
Total Assets Annual Cr 4,685.5 4,705.6 4,371.8 4,598.4 4,769.7 5,222.0 4,948.6 4,261.7 4,451.0
Contingent Liabilities plus Commitments Annual Cr 938.6 826.1 2,664.2 1,021.0 1,267.2 149.0 1,287.6 826.4 216.9
Bonus Equity Share Capital Annual Cr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non Current Investments Unquoted BookValue Annual Cr 0.0 0.0 0.0 0.0 0.0 0.1 0.1 5.4 5.7
Current Investments Unquoted BookValue Annual Cr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Annual Long Term Debt To Equity Annual Analysis
Long Term Debt To Equity Annual growth is stable compared to historical averages.
Average Long Term Debt To Equity Annual
1 Year:
0.14
3 Years:
0.15
5 Years:
0.17
7 Years:
0.18
Annual Total Assets Annual Cr Analysis
Total Assets Annual Cr growth is stable compared to historical averages.
Average Total Assets Annual Cr
1 Year:
4,685.54 Cr
3 Years:
4,587.65 Cr
5 Years:
4,626.21 Cr
7 Years:
4,757.38 Cr
All values except ratios in INR(Crores)
IndicatorMar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Mar-2010Graph
Cash from Operating Activity Annual Cr 128.1 208.1 84.2 548.4 394.0 -138.5 241.8 -158.3 98.2
Cash from Investing Activity Annual Cr -61.5 -59.0 -29.5 -36.3 -28.0 -131.8 -106.4 -161.7 -28.1
Cash from Financing Annual Activity Cr -100.5 -160.0 -133.9 -383.7 -426.7 154.8 8.8 -198.8 233.5
Net Cash Flow Annual Cr -33.8 -11.0 -79.2 128.5 -60.7 -115.5 144.2 -518.9 303.6
Annual Cash from Operating Activity Annual Cr Analysis
Cash from Operating Activity Annual Cr growth is lower than historical averages.
Average Cash from Operating Activity Annual Cr
1 Year:
128.12 Cr
3 Years:
140.13 Cr
5 Years:
272.57 Cr
7 Years:
209.45 Cr
Annual Net Cash Flow Annual Cr Analysis
Net Cash Flow Annual Cr growth is lower than historical averages.
Average Net Cash Flow Annual Cr
1 Year:
-33.84 Cr
3 Years:
-41.32 Cr
5 Years:
-11.23 Cr
7 Years:
-3.93 Cr
IndicatorMar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Mar-2010Graph
Cash from Operating Activity Annual Cr 129.7 208.6 80.3 547.8 393.5 -136.2 244.1 -155.9 101.0
Cash from Investing Activity Annual Cr -61.9 -59.4 -33.2 -36.0 -27.9 -131.7 -104.8 -162.2 -36.3
Cash from Financing Annual Activity Cr -100.7 -160.3 -104.6 -383.9 -426.6 152.1 6.8 -200.8 239.0
Net Cash Flow Annual Cr -32.8 -11.1 -57.5 128.0 -61.0 -115.8 146.0 -518.9 303.7