BEML LTD

Scale -

Revenue is 4351 Rs Cr; in Top Quartile
Quarterly Revenue is 820 Rs Cr; in Top Quartile

Ebitda is 328 Rs Cr; Annual Decline is -38 %
PBT is -33.71 Rs Cr; Annual Decline is -51 %; in Bottom Quartile
PAT is 141 Rs Cr; Annual Decline is -52 %
Quarterly Profit is -27.01 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 7.54 %; Annual Decline is -43 %; in Bottom Quartile
PAT Margin is 3.24 %; Annual Decline is -55 %; in Bottom Quartile
Quarterly Ebitda Margin is 0 %; in Bottom Quartile
Quarterly Profit margin is -3 %; in Bottom Quartile

Return -

ROCE is 5.9 %; Annual Decline is -48 %; Continuous Decline over 3 years; in Bottom Quartile
ROA is 2.01 %; Annual Decline is -60 %; Continuous Decline over 3 years
ROE is 4.81 %; Annual Decline is -53 %; Continuous Decline over 3 years
Asset Turnover is 68 %; Continuous Decline over 3 years

Efficiency -

Inventory Turnover Ratio is 1.84; Continuous Growth over 3 years; in Bottom Quartile
Operating cash flow is 118 Rs Cr; 5 Year CAGR is 23 %; Annual Decline is -35 %; Continuous Decline over 3 years

Current Ratio is 2.01; in Bottom Quartile
Quick Ratio is 1.2; in Bottom Quartile

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; in Bottom Quartile
Debt/Equity is 0.1; 5 Year CAGR is -27 %; Continuous Growth over 3 years; in Top Quartile
Total Debt is 307 Rs Cr; 5 Year CAGR is -22 %; Annual Growth is 41 %; Continuous Growth over 3 years; in Top Quartile

Quality -

Operating cashflow/PAT is 84 %; Annual Growth is 34 %; 5 Year CAGR is 20 %
Change in Inventories/Total Expenses is -1 %; Annual Decline is -69 %
Operating cashflow/ebitda is 36 %; 5 Year CAGR is 22 %

Current Tax/PAT is 41 %; Annual Growth is 24 %; in Top Quartile
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

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