| Key Financial Ratios of BEML (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
16.42 |
15.24 |
31.08 |
20.28 |
12.64 |
|
| Diluted EPS (Rs.) |
16.42 |
15.24 |
31.08 |
20.28 |
12.64 |
|
| Cash EPS (Rs.) |
33.44 |
31.86 |
46.37 |
35.05 |
25.34 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
540.35 |
523.61 |
526.72 |
522.25 |
504.97 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
540.35 |
523.61 |
526.72 |
522.25 |
504.97 |
|
| Dividend / Share(Rs.) |
6.00 |
7.00 |
8.00 |
8.00 |
4.00 |
|
| Revenue from Operations/Share (Rs.) |
725.08 |
833.34 |
776.96 |
598.20 |
714.28 |
|
| PBDIT/Share (Rs.) |
32.53 |
62.23 |
66.10 |
49.81 |
40.08 |
|
| PBIT/Share (Rs.) |
15.46 |
45.57 |
50.72 |
34.97 |
27.34 |
|
| PBT/Share (Rs.) |
5.76 |
31.35 |
39.21 |
23.53 |
15.60 |
|
| Net Profit/Share (Rs.) |
16.37 |
15.20 |
30.99 |
20.22 |
12.61 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4.48 |
7.46 |
8.50 |
8.32 |
5.61 |
|
| PBIT Margin (%) |
2.13 |
5.46 |
6.52 |
5.84 |
3.82 |
|
| PBT Margin (%) |
0.79 |
3.76 |
5.04 |
3.93 |
2.18 |
|
| Net Profit Margin (%) |
2.25 |
1.82 |
3.98 |
3.37 |
1.76 |
|
| Return on Networth / Equity (%) |
3.02 |
2.90 |
5.88 |
3.87 |
2.49 |
|
| Return on Capital Employed (%) |
1.77 |
6.34 |
7.05 |
4.85 |
1.75 |
|
| Return on Assets (%) |
1.34 |
1.26 |
2.76 |
1.79 |
1.21 |
|
| Total Debt/Equity (X) |
0.11 |
0.18 |
0.20 |
0.19 |
0.24 |
|
| Asset Turnover Ratio (%) |
59.77 |
69.61 |
69.42 |
53.22 |
69.02 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.89 |
2.08 |
2.24 |
2.26 |
2.52 |
|
| Quick Ratio (X) |
1.50 |
1.23 |
1.17 |
1.09 |
1.24 |
|
| Inventory Turnover Ratio (X) |
1.51 |
2.04 |
1.80 |
1.27 |
1.76 |
|
| Dividend Payout Ratio (NP) (%) |
30.44 |
81.99 |
25.73 |
19.72 |
31.63 |
|
| Dividend Payout Ratio (CP) (%) |
14.90 |
39.11 |
17.20 |
11.37 |
15.73 |
|
| Earnings Retention Ratio (%) |
69.56 |
18.01 |
74.27 |
80.28 |
68.37 |
|
| Cash Earnings Retention Ratio (%) |
85.10 |
60.89 |
82.80 |
88.63 |
84.27 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,101.92 |
4,602.04 |
4,798.81 |
6,093.31 |
4,771.99 |
|
| EV/Net Operating Revenue (X) |
0.69 |
1.32 |
1.48 |
2.44 |
1.60 |
|
| EV/EBITDA (X) |
15.47 |
17.70 |
17.38 |
29.29 |
28.51 |
|
| MarketCap/Net Operating Revenue (X) |
0.62 |
1.22 |
1.34 |
2.27 |
1.45 |
|
| Retention Ratios (%) |
69.55 |
18.00 |
74.26 |
80.27 |
68.36 |
|
| Price/BV (X) |
0.84 |
1.94 |
1.98 |
2.61 |
2.05 |
|
| Price/Net Operating Revenue |
0.62 |
1.22 |
1.34 |
2.27 |
1.45 |
|
| Earnings Yield |
0.04 |
0.01 |
0.03 |
0.01 |
0.01 |
|
Source : Dion Global Solutions Limited
