| Key Financial Ratios of BEML (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
70.64 |
67.96 |
38.13 |
32.32 |
17.96 |
|
| Diluted EPS (Rs.) |
70.64 |
67.96 |
38.13 |
32.32 |
17.96 |
|
| Cash EPS (Rs.) |
87.48 |
83.01 |
53.33 |
48.04 |
34.83 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
683.22 |
632.68 |
573.38 |
552.23 |
532.52 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
683.22 |
632.68 |
573.38 |
552.23 |
532.52 |
|
| Dividend / Share(Rs.) |
21.20 |
20.50 |
10.00 |
10.00 |
6.00 |
|
| Revenue from Operations/Share (Rs.) |
962.89 |
970.58 |
933.38 |
1,038.37 |
851.57 |
|
| PBDIT/Share (Rs.) |
127.12 |
116.26 |
93.09 |
76.88 |
48.51 |
|
| PBIT/Share (Rs.) |
110.06 |
101.00 |
77.77 |
61.06 |
31.58 |
|
| PBT/Share (Rs.) |
97.06 |
91.66 |
66.70 |
49.25 |
22.22 |
|
| Net Profit/Share (Rs.) |
70.43 |
67.75 |
38.01 |
32.22 |
17.91 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.20 |
11.97 |
9.97 |
7.40 |
5.69 |
|
| PBIT Margin (%) |
11.43 |
10.40 |
8.33 |
5.88 |
3.70 |
|
| PBT Margin (%) |
10.07 |
9.44 |
7.14 |
4.74 |
2.60 |
|
| Net Profit Margin (%) |
7.31 |
6.98 |
4.07 |
3.10 |
2.10 |
|
| Return on Networth / Equity (%) |
10.30 |
10.70 |
6.62 |
5.83 |
3.36 |
|
| Return on Capital Employed (%) |
11.57 |
11.93 |
10.15 |
7.02 |
3.61 |
|
| Return on Assets (%) |
5.03 |
5.22 |
3.18 |
2.37 |
1.30 |
|
| Total Debt/Equity (X) |
0.08 |
0.02 |
0.15 |
0.36 |
0.29 |
|
| Asset Turnover Ratio (%) |
0.71 |
0.78 |
0.73 |
0.76 |
61.97 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.66 |
2.47 |
2.39 |
2.39 |
2.33 |
|
| Quick Ratio (X) |
1.38 |
1.27 |
1.23 |
1.37 |
1.39 |
|
| Inventory Turnover Ratio (X) |
0.88 |
0.99 |
1.02 |
1.12 |
1.81 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
14.71 |
26.22 |
19.18 |
46.20 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
12.00 |
18.69 |
12.86 |
23.75 |
|
| Earnings Retention Ratio (%) |
0.00 |
85.29 |
73.78 |
80.82 |
53.80 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
88.00 |
81.31 |
87.14 |
76.25 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
13,672.63 |
13,350.08 |
5,581.18 |
8,384.83 |
5,880.46 |
|
| EV/Net Operating Revenue (X) |
3.40 |
3.29 |
1.43 |
1.93 |
1.65 |
|
| EV/EBITDA (X) |
25.75 |
27.49 |
14.35 |
26.11 |
29.02 |
|
| MarketCap/Net Operating Revenue (X) |
3.34 |
3.28 |
1.35 |
1.75 |
1.47 |
|
| Retention Ratios (%) |
0.00 |
85.28 |
73.77 |
80.81 |
53.79 |
|
| Price/BV (X) |
4.71 |
5.03 |
2.19 |
3.29 |
2.36 |
|
| Price/Net Operating Revenue |
3.34 |
3.28 |
1.35 |
1.75 |
1.47 |
|
| Earnings Yield |
0.02 |
0.02 |
0.03 |
0.02 |
0.01 |
|
Source : Dion Global Solutions Limited
