BEML Ltd. - Research Center
500048 BEML Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 32.32 | 17.96 | 16.42 | 15.24 | 31.08 |
| Adjusted cash EPS (Rs) | 48.18 | 34.93 | 33.54 | 31.95 | 46.51 |
| Reported EPS (Rs) | 32.32 | 17.96 | 16.42 | 15.24 | 31.08 |
| Reported cash EPS (Rs) | 48.18 | 34.93 | 33.54 | 31.95 | 46.51 |
| Dividend per share | 10.00 | 6.00 | 6.00 | 7.00 | 8.00 |
| Operating profit per share (Rs) | 75.50 | 34.21 | 20.97 | 56.87 | 60.33 |
| Book value (excl rev res) per share EPS (Rs) | 553.92 | 534.15 | 542.00 | 525.22 | 528.34 |
| Book value (incl rev res) per share EPS (Rs) | 553.92 | 534.15 | 542.00 | 525.22 | 528.34 |
| Net operating income per share EPS (Rs) | 1,041.55 | 854.18 | 727.30 | 835.90 | 779.35 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.24 | 4.00 | 2.88 | 6.80 | 7.74 |
| Gross profit margin (%) | 5.72 | 2.01 | 0.52 | 4.80 | 5.76 |
| Net profit margin (%) | 3.10 | 2.10 | 2.25 | 1.82 | 3.98 |
| Adjusted cash margin (%) | 4.61 | 4.02 | 4.53 | 3.79 | 5.92 |
| Adjusted return on net worth (%) | 5.83 | 3.36 | 3.02 | 2.90 | 5.88 |
| Reported return on net worth (%) | 5.83 | 3.36 | 3.02 | 2.90 | 5.88 |
| Return on long term funds (%) | 11.05 | 5.67 | 2.62 | 7.64 | 8.45 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.04 | 0.08 | 0.13 | 0.13 |
| Total debt/equity | 0.35 | 0.28 | 0.10 | 0.18 | 0.19 |
| Owners fund as % of total source | 73.71 | 77.60 | 90.47 | 84.52 | 83.35 |
| Fixed assets turnover ratio | 1.45 | 1.33 | 1.19 | 1.33 | 1.24 |
| Liquidity ratios | |||||
| Current ratio | 2.01 | 1.79 | 1.73 | 1.80 | 1.98 |
| Current ratio (inc. st loans) | 1.22 | 1.30 | 1.68 | 1.67 | 1.74 |
| Quick ratio | 1.13 | 1.03 | 0.86 | 1.05 | 1.02 |
| Inventory turnover ratio | 1.39 | 1.24 | 1.21 | 1.35 | 1.84 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 19.18 | 46.20 | 30.44 | 81.99 | 25.73 |
| Dividend payout ratio (cash profit) | 12.86 | 23.75 | 14.90 | 39.11 | 17.20 |
| Earning retention ratio | 80.82 | 53.80 | 69.56 | 18.01 | 74.27 |
| Cash earnings retention ratio | 87.14 | 76.25 | 85.10 | 60.89 | 82.80 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.10 | 4.41 | 1.70 | 3.01 | 2.27 |
| Financial charges coverage ratio | 6.51 | 5.18 | 3.35 | 4.38 | 5.74 |
| Fin. charges cov.ratio (post tax) | 5.07 | 4.72 | 4.45 | 3.24 | 5.03 |
| Component ratios | |||||
| Material cost component (% earnings) | 52.64 | 57.61 | 62.79 | 56.95 | 53.61 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 4.46 | 7.87 | - | 10.65 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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