Financials BEML Limited NSE India S.E.

Equities

BEML

INE258A01016

Heavy Machinery & Vehicles

Market Closed - NSE India S.E. 05:13:54 28/06/2024 pm IST 5-day change 1st Jan Change
4,438 INR -1.39% Intraday chart for BEML Limited +1.60% +56.87%

Valuation

Fiscal Period: March 2023 2024 2025 2026
Capitalization 1 52,335 1,84,816 - -
Enterprise Value (EV) 1 52,335 1,32,575 1,84,816 1,84,816
P/E ratio - 47.1 x 50.2 x 36.1 x
Yield 0.8% 0.64% 0.23% 0.28%
Capitalization / Revenue 1.34 x 3.27 x 3.88 x 3.28 x
EV / Revenue 1.34 x 3.27 x 3.88 x 3.28 x
EV / EBITDA 14.4 x 30 x 32.6 x 24.1 x
EV / FCF - 36.8 x -61.6 x 110 x
FCF Yield - 2.72% -1.62% 0.91%
Price to Book 2.16 x 4.98 x 6.24 x 5.4 x
Nbr of stocks (in thousands) 41,645 41,644 - -
Reference price 2 1,257 4,438 4,438 4,438
Announcement Date 26/05/23 12/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023 2024 2025 2026
Net sales 1 38,990 40,543 47,602 56,401
EBITDA 1 3,644 4,422 5,668 7,659
EBIT 1 3,004 3,784 4,950 6,870
Operating Margin 7.7% 9.33% 10.4% 12.18%
Earnings before Tax (EBT) 1 - 3,816 4,930 6,862
Net income 1 - 2,818 3,688 5,132
Net margin - 6.95% 7.75% 9.1%
EPS 2 - 67.66 88.40 123.0
Free Cash Flow 1 - 3,606 -2,999 1,676
FCF margin - 8.9% -6.3% 2.97%
FCF Conversion (EBITDA) - 81.55% - 21.88%
FCF Conversion (Net income) - 127.99% - 32.65%
Dividend per Share 2 10.00 20.50 10.00 12.50
Announcement Date 26/05/23 12/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q2 2023 Q3 2024 Q3 2024 Q4
Net sales 1 8,049 10,370 12,236 17,990
EBITDA 1 418 916.3 1,407 3,966
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 1 - - 1,154 -
Net margin - - 9.43% -
EPS - - - -
Dividend per Share - - - -
Announcement Date 09/11/22 10/02/23 - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023 2024 2025 2026
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 3,606 -2,999 1,676
ROE (net income / shareholders' equity) 6.61% 11.1% 13.2% 16.1%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 582.0 639.0 711.0 822.0
Cash Flow per Share - - - -
Capex 1 310 971 2,007 857
Capex / Sales 0.79% 2.39% 4.22% 1.52%
Announcement Date 26/05/23 12/05/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
4,438 INR
Average target price
4,868 INR
Spread / Average Target
+9.69%
Consensus

Quarterly revenue - Rate of surprise