Financials BEML Limited

Equities

BEML

INE258A01016

Heavy Machinery & Vehicles

Market Closed - Bombay S.E. 06:00:49 2024-04-26 am EDT 5-day change 1st Jan Change
3,542 INR -1.89% Intraday chart for BEML Limited +2.98% +25.23%

Valuation

Fiscal Period: March 2023 2024 2025 2026
Capitalization 1 52,335 147,505 - -
Enterprise Value (EV) 1 52,335 147,505 147,505 147,505
P/E ratio - 49.5 x 38.4 x 28.8 x
Yield 0.8% 0.21% 0.28% 0.35%
Capitalization / Revenue 1.34 x 3.34 x 2.87 x 2.47 x
EV / Revenue 1.34 x 3.34 x 2.87 x 2.47 x
EV / EBITDA 14.4 x 31.9 x 24.3 x 18.7 x
EV / FCF - -64.2 x -64.5 x 72.3 x
FCF Yield - -1.56% -1.55% 1.38%
Price to Book 2.16 x 5.52 x 4.89 x 4.24 x
Nbr of stocks (in thousands) 41,645 41,644 - -
Reference price 2 1,257 3,542 3,542 3,542
Announcement Date 5/26/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023 2024 2025 2026
Net sales 1 38,990 44,228 51,479 59,714
EBITDA 1 3,644 4,624 6,082 7,904
EBIT 1 3,004 3,932 5,264 7,012
Operating Margin 7.7% 8.89% 10.23% 11.74%
Earnings before Tax (EBT) 1 - 4,044 5,143 6,862
Net income 1 - 2,986 3,847 5,133
Net margin - 6.75% 7.47% 8.6%
EPS 2 - 71.60 92.25 123.1
Free Cash Flow 1 - -2,296 -2,286 2,040
FCF margin - -5.19% -4.44% 3.42%
FCF Conversion (EBITDA) - - - 25.81%
FCF Conversion (Net income) - - - 39.74%
Dividend per Share 2 10.00 7.500 10.00 12.50
Announcement Date 5/26/23 - - -
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 11/9/22 2/10/23 - -
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 - -2,296 -2,286 2,040
ROE (net income / shareholders' equity) 6.61% 11.8% 13.5% 15.8%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 582.0 641.0 724.0 836.0
Cash Flow per Share - - - -
Capex 1 310 468 982 1,081
Capex / Sales 0.79% 1.06% 1.91% 1.81%
Announcement Date 5/26/23 - - -
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
3,542 INR
Average target price
3,141 INR
Spread / Average Target
-11.32%
Consensus

Quarterly revenue - Rate of surprise

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