Financials BEW Engineering Limited

Equities

BEWLTD

INE0HQI01014

Industrial Machinery & Equipment

Market Closed - NSE India S.E. 07:43:53 2024-06-14 am EDT 5-day change 1st Jan Change
1,476 INR +0.14% Intraday chart for BEW Engineering Limited -2.25% +4.87%

Valuation

Fiscal Period: March 2022
Capitalization 1 2,063
Enterprise Value (EV) 1 2,331
P/E ratio 36.6 x
Yield -
Capitalization / Revenue 2.08 x
EV / Revenue 2.34 x
EV / EBITDA 21.3 x
EV / FCF -82,245,803 x
FCF Yield -0%
Price to Book 10.7 x
Nbr of stocks (in thousands) 2,581
Reference price 2 799.5
Announcement Date 8/17/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022
Net sales 1 435.9 507.4 593.6 594.3 994.2
EBITDA 1 35.32 46.7 44.01 82.16 109.4
EBIT 1 26.02 37.35 34.52 72.91 101.2
Operating Margin 5.97% 7.36% 5.82% 12.27% 10.18%
Earnings before Tax (EBT) 1 9.511 8.688 8.966 39.56 78.49
Net income 1 6.856 7.057 6.588 28.65 56.4
Net margin 1.57% 1.39% 1.11% 4.82% 5.67%
EPS 2 5.079 4.768 4.451 19.04 21.85
Free Cash Flow - -71.75 -18.71 -70.65 -28.34
FCF margin - -14.14% -3.15% -11.89% -2.85%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 5/7/21 5/7/21 5/7/21 8/19/21 8/17/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022
Net Debt 1 116 185 202 261 268
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 3.288 x 3.951 x 4.593 x 3.171 x 2.449 x
Free Cash Flow - -71.7 -18.7 -70.6 -28.3
ROE (net income / shareholders' equity) - 14.8% 11.4% 37.4% 38.8%
ROA (Net income/ Total Assets) - 5.43% 3.86% 6.86% 7.62%
Assets 1 - 130 170.9 417.7 740.3
Book Value Per Share 2 30.40 36.90 41.30 51.20 74.90
Cash Flow per Share 2 18.10 21.10 28.00 13.10 0.6100
Capex 1 2.08 8.18 8.74 3.9 2.9
Capex / Sales 0.48% 1.61% 1.47% 0.66% 0.29%
Announcement Date 5/7/21 5/7/21 5/7/21 8/19/21 8/17/22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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