BEML Ltd. - Research Center
500048 BEML Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.41 | 7.54 | 46.06 | 53.62 | 51.16 |
| Adjusted cash EPS (Rs) | 16.95 | 17.26 | 53.80 | 60.74 | 56.92 |
| Reported EPS (Rs) | 13.75 | 35.96 | 53.51 | 64.56 | 54.19 |
| Reported cash EPS (Rs) | 24.29 | 45.69 | 61.25 | 71.68 | 59.94 |
| Dividend per share | 5.00 | 10.00 | 10.00 | 12.00 | 12.00 |
| Operating profit per share (Rs) | 29.57 | 30.16 | 77.11 | 91.45 | 77.99 |
| Book value (excl rev res) per share EPS (Rs) | 521.58 | 513.64 | 488.99 | 457.94 | 406.24 |
| Book value (incl rev res) per share EPS (Rs) | 521.58 | 513.64 | 488.99 | 457.94 | 406.24 |
| Net operating income per share EPS (Rs) | 654.71 | 630.93 | 685.77 | 677.73 | 611.65 |
| Free reserves per share EPS (Rs) | - | 503.36 | 478.70 | 447.65 | 395.95 |
| Profitability ratios | |||||
| Operating margin (%) | 4.51 | 4.78 | 11.24 | 13.49 | 12.75 |
| Gross profit margin (%) | 2.90 | 3.50 | 10.11 | 12.52 | 12.05 |
| Net profit margin (%) | 2.06 | 5.56 | 7.63 | 9.36 | 8.65 |
| Adjusted cash margin (%) | 2.54 | 2.67 | 7.67 | 8.81 | 9.08 |
| Adjusted return on net worth (%) | 1.22 | 1.46 | 9.42 | 11.70 | 12.59 |
| Reported return on net worth (%) | 2.63 | 7.00 | 10.94 | 14.09 | 13.33 |
| Return on long term funds (%) | 5.13 | 6.99 | 17.25 | 20.87 | 21.22 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.11 | - | - | - | - |
| Total debt/equity | 0.43 | 0.38 | 0.44 | 0.29 | 0.17 |
| Owners fund as % of total source | 69.72 | 72.35 | 69.16 | 77.13 | 84.90 |
| Fixed assets turnover ratio | 0.89 | 2.86 | 3.58 | 3.77 | 3.74 |
| Liquidity ratios | |||||
| Current ratio | 2.41 | 2.84 | 2.77 | 2.29 | 2.25 |
| Current ratio (inc. st loans) | 1.39 | 1.35 | 1.31 | 1.42 | 1.57 |
| Quick ratio | 1.04 | 1.38 | 1.61 | 1.31 | 1.57 |
| Inventory turnover ratio | 1.21 | 1.90 | 2.40 | 1.87 | 3.04 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 42.27 | 32.42 | 21.86 | 21.74 | 25.91 |
| Dividend payout ratio (cash profit) | 23.92 | 25.52 | 19.10 | 19.58 | 23.42 |
| Earning retention ratio | 9.33 | -54.74 | 74.61 | 73.82 | 72.56 |
| Cash earnings retention ratio | 65.73 | 32.46 | 78.26 | 76.89 | 75.34 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 13.36 | 11.37 | 4.05 | 2.24 | 1.28 |
| Financial charges coverage ratio | 1.90 | 2.64 | 6.33 | 9.95 | 14.51 |
| Fin. charges cov.ratio (post tax) | 2.14 | 3.64 | 5.21 | 7.91 | 10.38 |
| Component ratios | |||||
| Material cost component (% earnings) | 68.31 | 63.65 | 64.07 | 66.44 | 64.03 |
| Selling cost Component | - | 1.23 | 1.16 | 1.29 | 2.10 |
| Exports as percent of total sales | 4.25 | 6.82 | 4.68 | 10.01 | 1.31 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.10 | 0.07 | 0.06 | 0.07 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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