Enter the first few characters of Company and click 'Go'
BEML Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
38.13 |
32.32 |
17.96 |
16.42 |
15.24 |
Adjusted Cash EPS (Rs.) |
53.49 |
48.18 |
34.93 |
33.54 |
31.95 |
Reported EPS (Rs.) |
38.13 |
32.32 |
17.96 |
16.42 |
15.24 |
Reported Cash EPS (Rs.) |
53.49 |
48.18 |
34.93 |
33.54 |
31.95 |
Dividend Per Share |
10.00 |
10.00 |
6.00 |
6.00 |
7.00 |
Operating Profit Per Share (Rs.) |
87.66 |
75.50 |
34.21 |
20.97 |
56.87 |
Book Value (Excl Rev Res) Per Share (Rs.) |
575.14 |
553.92 |
534.15 |
542.00 |
525.22 |
Book Value (Incl Rev Res) Per Share (Rs.) |
575.14 |
553.92 |
534.15 |
542.00 |
525.22 |
Net Operating Income Per Share (Rs.) |
936.25 |
1,041.55 |
854.18 |
727.30 |
835.90 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
9.36 |
7.24 |
4.00 |
2.88 |
6.80 |
Adjusted Cash Margin (%) |
5.67 |
4.61 |
4.02 |
4.53 |
3.79 |
Adjusted Return On Net Worth (%) |
6.62 |
5.83 |
3.36 |
3.02 |
2.90 |
Reported Return On Net Worth (%) |
6.62 |
5.83 |
3.36 |
3.02 |
2.90 |
Return On long Term Funds (%) |
13.56 |
11.05 |
5.67 |
2.62 |
7.64 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.04 |
0.09 |
0.14 |
Owners fund as % of total Source |
86.59 |
73.71 |
77.60 |
90.47 |
84.52 |
Fixed Assets Turnover Ratio |
1.32 |
1.45 |
1.33 |
1.19 |
1.33 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.01 |
2.01 |
1.79 |
1.73 |
1.80 |
Current Ratio (Inc. ST Loans) |
1.51 |
1.22 |
1.30 |
1.68 |
1.67 |
Quick Ratio |
1.03 |
1.13 |
1.03 |
0.87 |
1.05 |
Fixed Assets Turnover Ratio |
1.32 |
1.45 |
1.33 |
1.19 |
1.33 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
18.69 |
12.86 |
23.75 |
14.90 |
39.11 |
Dividend payout Ratio (Cash Profit) |
18.69 |
12.86 |
23.75 |
14.90 |
39.11 |
Earning Retention Ratio |
73.78 |
80.82 |
53.80 |
69.56 |
18.01 |
Cash Earnings Retention Ratio |
81.31 |
87.14 |
76.25 |
85.10 |
60.89 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.66 |
4.10 |
4.41 |
1.70 |
3.01 |
Financial Charges Coverage Ratio |
8.41 |
6.51 |
5.18 |
3.35 |
4.38 |
Fin. Charges Cov.Ratio (Post Tax) |
5.82 |
5.07 |
4.72 |
4.45 |
3.24 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
54.12 |
52.64 |
57.61 |
62.79 |
56.95 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
15.71 |
4.46 |
7.87 |
0.00 |
10.65 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.10 |
0.10 |
0.10 |
0.12 |
0.12 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |