BEML.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio59.57
Net Profit Margin0.07
Acid Test Ratio1.27
Inventory Turnover0.93
Coverage Ratio8.37
Debt to Equity0.03
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.07
Return on Assets0.85
Return on Equity0.11
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.27
Current Ratio2.46
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.93
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio8.37
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.03
Interest Coverage Ratio10.21
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio59.57
Gross Profit Margin0.47
Price to Book Ratio6.29
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of BEML Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 54453488000 50097814000 57090328000
Total Non Current Assets 7985803000 7556061000 8716271000
Other Non Current Assets 1011000 1010000 1010000
Non Current Prepaid Assets 765286000 754127000 716570000
Non Current Deferred Taxes Assets 1134800000 1082800000 1636278000
Financial Assets - - -
Investment In Financial Assets 4000 4000 4000
Held To Maturity Securities - - -
Available For Sale Securities 4000 4000 4000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 346742000 393148000 357473000
Other Intangible Assets 346742000 393148000 357473000
Goodwill - - -
Net Ppe 5313160000 4898325000 6004936000
Accumulated Depreciation -4729400000 -4198090000 -3762843000
Gross Ppe 10042560000 9096415000 9767779000
Construction In Progress 378563000 99972000 70361000
Other Properties 778456000 721378000 657809000
Machinery Furniture Equipment 6082949000 5601853000 5537925000
Buildings And Improvements 1798043000 1699800000 1706360000
Land And Improvements 1004549000 973412000 1795324000
Properties - - -
Current Assets 46467685000 42541753000 48374057000
Other Current Assets 1757000000 2330100000 35015000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 8356000 12944000 106419000
Prepaid Assets 1702477000 1536644000 1549602000
Inventory 22559038000 20614093000 20727726000
Other Inventories 298609000 325179000 351710000
Finished Goods 2536516000 1996083000 2087756000
Work In Process 7447514000 7422297000 7701498000
Raw Materials 12276399000 10870534000 10586762000
Other Receivables 6876130000 6485859000 6271017000
Taxes Receivable 849532000 1138426000 832905000
Accounts Receivable 14391870000 12367002000 18613612000
Allowance For Doubtful Accounts Receivable -2141480000 -2132158000 -2352448000
Gross Accounts Receivable 16533350000 14499160000 20966060000
Cash Cash Equivalents And Short Term Investments 80282000 386785000 237761000
Other Short Term Investments 35000 295796000 17745000
Cash And Cash Equivalents 80247000 90989000 220016000
Cash Equivalents - - -
Cash Financial 80247000 90989000 220016000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 525363000 3617361000 8005724000
Total Debt 709019000 3814752000 8318189000
Total Liabilities Net Minority Interest 27778136000 25886992000 33527136000
Total Non Current Liabilities Net Minority Interest 8909872000 8024079000 13254104000
Other Non Current Liabilities 6433900000 2000 -2000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 3558000 3424000 3309000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue 6441623000 5460590000 10719469000
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 94910000 98097000 88064000
Long Term Capital Lease Obligation 94910000 98097000 88064000
Long Term Debt - - -
Long Term Provisions 2369781000 2461966000 2443264000
Current Liabilities 18868264000 17862913000 20273032000
Other Current Liabilities 6628000000 3709300000 3000
Current Deferred Taxes Liabilities 1071753000 653879000 351719000
Current Debt And Capital Lease Obligation 614109000 3716655000 8230125000
Current Capital Lease Obligation 8499000 8305000 4385000
Current Debt 605610000 3708350000 8225740000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 2754132000 2846868000 2489414000
Payables 10188291000 8984880000 7925548000
Other Payable 2585516000 2195150000 2217721000
Dividends Payable 6593000 6659000 96207000
Total Tax Payable 1071800000 653900000 351700000
Accounts Payable 7596182000 6783071000 5611620000
Common Stock Equity 26679731000 24214808000 23566905000
Total Capitalization 26679731000 24214808000 23566905000
Total Equity Gross Minority Interest 26675352000 24210822000 23563192000
Minority Interest -4379000 -3986000 -3713000
Stockholders Equity 26679731000 24214808000 23566905000
Other Equity Interest -1000 23797100000 1000
Treasury Stock - - -
Retained Earnings 10876017000 8474225000 7384947000
Additional Paid In Capital 6120407000 6120407000 6370407000
Capital Stock 417722000 417722000 417722000
Common Stock 417722000 417722000 417722000

Income statement interpretation for BEML Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 39653790000 37997299000 43374877000
Operating Revenue 39653790000 37997299000 43374877000
Cost Of Revenue 21014569000 21432172000 24273743000
Gross Profit 18639221000 16565127000 19101134000
Ebitda 4868732000 3910147000 3308102000
Ebit 4230410000 3269310000 2643559000
Operating Income 3880586000 3105798000 2736722000
Net Income 2818122000 1579183000 1287946000
Net Income From Continuing Operation Net Minority Interest 2818122000 1579183000 1287946000
Net Income From Continuing And Discontinued Operation 2818122000 1579183000 1287946000
Net Income Common Stockholders 2818122000 1579183000 1287946000
Net Income Including Noncontrolling Interests 2817729000 1578910000 1285884000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 2817729000 1578910000 1285884000
Normalized Income 2799199762 1473782600 1290375057
Normalized Ebitda 4843106000 3759575000 3311875000
Total Unusual Items 25626000 150572000 -3773000
Total Unusual Items Excluding Goodwill 25626000 150572000 -3773000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 638322000 640837000 664543000
Reconciled Cost Of Revenue 21014569000 21432172000 24273743000
Total Expenses 35773204000 34891501000 40638155000
Operating Expense 14758635000 13459329000 16364412000
Other Operating Expenses 6068292000 4261167000 6321919000
Depreciation And Amortization In Income Statement 638322000 640837000 664543000
Amortization 87695000 80622000 78329000
Depreciation Income Statement 550627000 560215000 586214000
Selling General And Administration 698261000 1008989000 673555000
Selling And Marketing Expense 555395000 879805000 545674000
General And Administrative Expense 142866000 129184000 127881000
Rent And Landing Fees 114664000 113516000 94708000
Tax Provision 998518000 1198189000 711484000
Pretax Income 3816247000 2777099000 1997368000
Other Non Operating Income Expenses 320941000 27904000 35954000
Special Income Charges 25626000 150572000 -3773000
Other Special Charges -25626000 -150572000 3773000
Write Off - - -
Net Non Operating Interest Income Expense -479300000 -564841000 -724963000
Total Other Finance Cost 90561000 76764000 89201000
Interest Expense Non Operating 414163000 492211000 646191000
Interest Income Non Operating 25424000 4134000 10429000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 67.67 37.92 30.93
Basic Eps 67.67 37.92 30.93
Diluted Ni Avail To Com Stockholders 2818122000 1579183000 1287946000
Net Income From Continuing Operations 3816247000 2777099000 1997368000
Minority Interests 393000 273000 2062000

Cash flow analysis for BEML Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 4577191000 5599761000 509313000
Changes In Cash 2602340000 2084720000 161296000
Taxes Refund Paid -601879000 -905198000 -351558000
Change In Working Capital -25106000 2884914000 -2037202000
Change In Other Current Liabilities 3947823000 -4972523000 -
Change In Other Current Assets -319834000 35458000 706445000
Change In Payable 813110000 1171451000 -3007826000
Change In Inventory -2432015000 182070000 -922471000
Change In Receivables -2034190000 6468458000 1186650000
Other Non Cash Items 364796000 458322000 482914000
Stock Based Compensation - - -
Provision And Write Off Of Assets 307087000 57250000 -304340000
Depreciation And Amortization 638322000 640837000 664543000
Amortization Cash Flow 87695000 80622000 78329000
Depreciation 550627000 560215000 586214000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -676830000 -200512000 -248534000
Net Other Investing Changes 1847000 167111000 -35016000
Interest Received Cfi 25424000 4134000 10429000
Dividends Received Cfi - - -
Net Investment Purchase And Sale 295762000 -278051000 -17745000
Sale Of Investment - - -
Purchase Of Investment - -278051000 -17745000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -958687000 22535000 -165784000
Sale Of Ppe 12100000 332224000 179950000
Purchase Of Ppe -970787000 -309689000 -345734000
Net Intangibles Purchase And Sale -41176000 -116241000 -40418000
Purchase Of Intangibles -41176000 -116241000 -40418000
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -1298021000 -3314529000 -99483000
Net Other Financing Charges - -227014000 522000
Interest Paid Cff -390220000 -462456000 -527264000
Cash Dividends Paid -418144000 -321416000 -351093000
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -489657000 -2793300000 -1014948000
Issuance Of Debt - 489657000 1793300000
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -489657000 -2303643000 778352000
Net Short Term Debt Issuance - -1303643000 1793300000
Short Term Debt Issuance - 489657000 1793300000
Net Long Term Debt Issuance -489657000 -2303643000 -1014948000
Long Term Debt Payments -489657000 -2793300000 -1014948000
Long Term Debt Issuance - 489657000 -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of BEML.NS (BEML Limited)

Above is the summary for fundamental analysis of BEML Limited , whose ticker name is BEML.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The BEML Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 59.57, BEML.NS has a net profit margin of 0.07, the acid test ratio for BEML.NS is 1.27, BEML.NS has an inventory turnover of 0.93, and BEML.NS has debt-to-equity ratio of 0.03.

The BEML.NS whose company name is BEML Limited has made profit/loss of 18639221000 with total revenue of 39653790000, BEML.NS has assets worth of 54453488000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
  • Apply Filter
  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
  • Apply Filter
  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
  • Apply Filter