BEML
880.6
2019-01-04
BEML LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.6771 0.5161
Current ratio 1.93 1.9
WC days 220.92 285.23
EBITDA (%) 8.66 8.7
FCF (Rs Cr.) -34 -33
ROCE (%) 8.2 5.84
ROE (%) 5.86 3.86

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0 0
Div. payout (%) 25.82 39.43
Int. Coverage 4.02 2.8
LT D/E 0.2 0.2
Solvency Ratio 0.43 0.34

Valuation STANDALONE CONSOLIDATED
Beta 1.8216 1.8216
Div. yield (%) 1 1
EV (Rs Cr.) 4791.5 4783.06
P/BV 1.98 1.98
P/E 33.7 51.15
PEG 0.64 0
P/S 1.34 1.74

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 528.34 528.58
3Y growth BV/s (%) 6 6
Cash (Rs Cr.) 2.34 2.78
Total Debt (Rs Cr.) 446 438
Net block (Rs Cr.) 583 595

P&L metrics STANDALONE CONSOLIDATED
DPS 8 8.05
EPS 30.98 20.41
Net Income (Rs Cr.) 129 85
Operating profit (Rs Cr.) 258 153
No. of o/s shares 4.164 4.164
Revenue (Rs Cr.) 3246 2494
Total Income (Rs Cr.) 3271 2557

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 3074 3122
3Y growth CEPS -0.77 -0.76
CFF (Rs Cr.) -100 -101
CFI (Rs Cr.) -62 -62
CFO (Rs Cr.) 128 130
FCF (Rs Cr.) -34 -33
3Y growth Op. CF (%) -77 -76

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 692 697
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 109 61
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 1801 1327
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 1808 1333
1Y growth Op. CF (%) -38 -38
1Q growth revenue (%) 0 0
3Y growth revenue (%) 16 -11
4Q growth revenue (%) 0 0