Sales 101% 94% 103% 103% 104% 96% 106% 84% 130%

Expenses 104% 100% 101% 110% 99% 97% 104% 83% 127%
Operating Profit 79% 33% 166% -17% -420% 73% 198% 103% 169%
Net profit 83% 67% 38% -140% -6% 144% 942% 133% 153%
BEML LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 2,800.88 2,834.59 2,652.24 2,726.50 2,808.91 2,911.51 2,809.19 2,980.61 2,498.81 3,245.55 3,172.84 4,215.44 3,297.92 1.02
Expenses 2,463.05 2,567.82 2,564.68 2,581.16 2,833.15 2,809.61 2,734.57 2,832.98 2,346.60 2,988.00 2,983.98 3,946.14 3,152.80 1.02
Operating Profit 337.83 266.77 87.56 145.34 -24.24 101.90 74.62 147.63 152.21 257.55 188.86 269.30 145.12 0.97
Operating Profit % 12.06 9.41 3.30 5.33 -0.86 3.50 2.66 4.95 6.09 7.94 5.95 6.39 4.40 0.95
Other Income 116.19 131.43 202.74 75.64 113.71 83.91 60.15 42.02 62.43 24.85 24.88 - - 0.84
Other Income % 34% 49% 232% 52% -469% 82% 81% 28% 41% 10% 13% 0% 0% 0.87
EBIDT 454.02 398.20 290.30 220.98 89.47 185.81 134.77 189.65 214.64 282.40 213.74 269.30 145.12 0.95
EBIDT % 16.21 14.05 10.95 8.10 3.19 6.38 4.80 6.36 8.59 8.70 6.74 6.39 4.40 0.93
Depreciation 27.31 32.22 33.64 43.92 50.25 53.56 52.14 55.77 61.98 64.24 67.72 67.72 67.72 1.10
Interest 39.25 56.07 69.93 110.60 161.57 126.59 75.71 56.09 54.39 54.42 50.74 50.74 50.74 1.04
Interest Coverage Ratio 8.61 4.76 1.25 1.31 -0.15 0.80 0.99 2.63 2.80 4.73 3.72 5.31 2.86 0.94
Profit before tax 387.46 319.55 186.75 66.46 -122.34 9.08 6.91 77.92 98.29 163.79 95.28 150.84 26.66 0.91
Profit before tax % 13.83 11.27 7.04 2.44 -4.36 0.31 0.25 2.61 3.93 5.05 3.00 3.58 0.81 0.89
Tax 118.62 96.70 36.99 9.21 -42.46 4.41 0.15 14.26 13.84 34.35 34.35 36% 36% 0.87
Tax % 30.61 30.26 19.81 13.86 34.71 48.57 2.17 18.30 14.08 20.97 36.05 0.24 1.35 0.96
Net profit 268.84 222.85 149.76 57.25 -79.87 4.68 6.76 63.66 84.45 129.45 60.93 96.46 17.05 0.92
Net profit % 9.60 7.86 5.65 2.10 -2.84 0.16 0.24 2.14 3.38 3.99 1.92 2.29 0.52 0.91
EPS 64.16 53.19 35.74 13.66 -19.06 1.12 1.61 15.19 20.16 30.89 14.63 23.17 4.09 0.92
Price to earning 7.25 19.84 20.26 41.70 -8.60 329.87 662.99 62.08 68.35 35.75 47.87 53.51 47.87 1.19
Price 464.95 1,055.28 724.18 569.81 164.02 368.44 1,069.65 943.16 1,377.70 1,104.50 700.45 1,239.65 196.01 1.10
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 18.64% 18.74% 27.89% 36.49% 0.00% 89.32% 61.83% 26.25% 39.57% 25.82% 1.04
OPM 12.06% 9.41% 3.30% 5.33% 0.00% 3.50% 2.66% 4.95% 6.09% 7.94% 5.95% 0.95

Price/Sales 16.60%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 1.65% 2.93% 2.93% 4.93% 29.88% 29.88% 1.65%
OPM 5.56% 4.40% 5.08% 6.39% 5.95% 6.39% 4.40%
Price to Earning 129.60 178.37 201.15 53.51 47.87 53.51 47.87
Sales 131% 159% 183% 48% 109% 106% 171%
Expenses 105% 151% 163% 62% 94% 105% 147%
Operating Profit 0% -42388% 588% -32% -53% 123% 576%
Net profit 15% -131% 857% -46% -12% 164% 1125%
BEML LTD SCREENER.IN

Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales 345.71 453.52 719.48 1,315.95 631.66 689.65 731.51 1,252.60 454.68 734.05
Expenses 433.47 453.60 685.57 1,116.40 695.20 655.92 689.95 1,013.13 591.66 689.24
Operating Profit -87.76 -0.08 33.91 199.55 -63.54 33.73 41.56 239.47 -136.98 44.81
Other Income 5.25 8.79 18.69 29.72 5.13 3.76 4.20 11.81 4.65 4.22
Depreciation 14.81 15.07 17.72 14.38 15.45 15.86 16.41 16.52 16.99 17.80
Interest 9.78 10.24 13.14 14.64 11.27 11.43 12.66 12.72 11.02 14.34
Profit before tax -107.10 -16.60 21.74 200.25 -85.13 10.20 16.69 222.04 -160.34 16.89
Tax - - - 13.85 - - - 34.35 - -
Net profit -107.10 -16.60 21.74 186.40 -85.13 10.20 16.69 187.69 -160.34 16.89

OPM -25% 0% 5% 15% -10% 5% 6% 19% -30% 6%

BEML LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 41.77 41.77 41.77 41.77 41.77 41.77 41.77 41.77 41.77 41.77
Reserves 1,873.60 1,996.07 2,097.27 2,130.31 2,038.26 2,038.07 2,034.98 2,087.28 2,139.78 2,158.46
Total Shareholder Funds 1,915.37 2,037.84 2,139.04 2,172.08 2,080.03 2,079.84 2,076.75 2,129.05 2,181.55 2,200.23
Borrowings 567.64 908.55 815.09 958.60 1,261.41 955.91 643.44 567.60 435.71 445.57
Other Liabilities 1,698.66 1,486.06 1,328.30 1,857.85 1,922.65 1,828.90 1,957.84 1,768.65 2,186.89 2,148.46
Total 4,181.67 4,432.45 4,282.43 4,988.53 5,264.09 4,864.65 4,678.03 4,465.30 4,804.15 4,794.26
Debt/Equity Ratio 0.30 0.45 0.38 0.44 0.61 0.46 0.31 0.27 0.20 0.20
Current Ratio 2.02 2.41 2.34 1.83 1.77 1.75 1.58 1.71 1.59 1.63
Net Block 255.49 273.87 389.53 529.22 530.74 498.70 468.71 544.46 570.86 582.85
Capital Work in Progress 23.61 32.21 79.46 23.87 141.79 172.87 191.70 103.88 79.42 68.02
Investments 7.95 8.20 8.20 4.43 4.13 3.87 3.38 3.20 3.09 3.01
Other Assets 3,894.62 4,118.17 3,805.24 4,431.01 4,587.43 4,189.21 4,014.24 3,813.76 4,150.78 4,140.38
Total 4,181.67 4,432.45 4,282.43 4,988.53 5,264.09 4,864.65 4,678.03 4,465.30 4,804.15 4,794.26

Working Capital 2,195.96 2,632.11 2,476.94 2,573.16 2,664.78 2,360.31 2,056.40 2,045.11 1,963.89 1,991.92
Debtors 1,545.27 1,360.74 1,168.04 791.65 861.51 977.36 991.70 1,207.17 1,430.37 1,642.23
Inventory 1,620.58 1,653.00 1,888.91 2,422.41 2,456.20 2,210.73 1,965.48 1,744.92 2,026.09 1,858.06

Debtor Days 201.37 175.22 160.75 105.98 111.95 122.53 128.85 147.83 208.93 184.69
Inventory Turnover 1.73 1.71 1.40 1.13 1.14 1.32 1.43 1.71 1.23 1.75

Return on Equity 14% 11% 7% 3% -4% 0% 0% 3% 4% 6%

Return on Capital Emp 8% 5% 1% 3% -1% 2% 1% 3% 3% 6%
BEML LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity -412.40 98.18 -158.33 241.82 -138.49 394.02 548.44 80.03 208.10 128.12 989.49 -0.88
Cash from Investing Activity -37.94 -28.06 -161.75 -106.43 -131.85 -27.98 -36.26 -33.04 -59.02 -61.51 -683.84 1.06
Cash from Financing Activity 192.75 233.52 -198.79 8.80 154.79 -426.73 -383.68 -104.43 -160.04 -100.45 -784.26 -0.93
Net Cash Flow -257.59 303.64 -518.87 144.19 -115.55 -60.69 128.50 -57.44 -10.96 -33.84 -478.61

Net profit 268.84 222.85 149.76 57.25 -79.87 4.68 6.76 63.66 84.45 129.45 907.83 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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dalal-street.in
COMPANY NAME BEML LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 4.16
Face Value 10
Current Price 700.45
Market Capitalization 2916.67

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 2,800.88 2,834.59 2,652.24 2,726.50
Raw Material Cost 1,749.70 1,701.75 1,658.80 1,846.33
Change in Inventory 280.72 150.99 148.00 428.81
Power and Fuel 31.82 31.69 29.23 34.08
Other Mfr. Exp 149.53 156.85 36.27 86.22
Employee Cost 562.82 554.07 683.15 725.08
Selling and admin 121.18 106.95 91.62 94.35
Other Expenses 128.72 167.50 213.61 223.91
Other Income 116.19 131.43 202.74 75.64
Depreciation 27.31 32.22 33.64 43.92
Interest 39.25 56.07 69.93 110.60
Profit before tax 387.46 319.55 186.75 66.46
Tax 118.62 96.70 36.99 9.21
Net profit 268.84 222.85 149.76 57.25
Dividend Amount 50.12 41.77 41.77 20.89

Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales 345.71 453.52 719.48 1,315.95
Expenses 433.47 453.60 685.57 1,116.40
Other Income 5.25 8.79 18.69 29.72
Depreciation 14.81 15.07 17.72 14.38
Interest 9.78 10.24 13.14 14.64
Profit before tax -107.10 -16.60 21.74 200.25
Tax 13.85
Net profit -107.10 -16.60 21.74 186.40
Operating Profit -87.76 -0.08 33.91 199.55
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 41.77 41.77 41.77 41.77
Reserves 1873.6 1996.07 2097.27 2130.31
Borrowings 567.64 908.55 815.09 958.6
Other Liabilities 1698.66 1486.06 1328.3 1857.85
Total 4,181.67 4,432.45 4,282.43 4,988.53
Net Block 255.49 273.87 389.53 529.22
Capital Work in Progress 23.61 32.21 79.46 23.87
Investments 7.95 8.2 8.2 4.43
Other Assets 3894.62 4118.17 3805.24 4431.01
Total 4,181.67 4,432.45 4,282.43 4,988.53
Receivables 1,545.27 1,360.74 1,168.04 791.65
Inventory 1620.58 1653 1888.91 2422.41
Cash & Bank 263.51 567.15 48.28 192.47
No. of Equity Shares 41900000 41900000 41900000 41900000
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity -412.40 98.18 -158.33 241.82
Cash from Investing Activity -37.94 -28.06 -161.75 -106.43
Cash from Financing Activity 192.75 233.52 -198.79 8.80
Net Cash Flow -257.59 303.64 -518.87 144.19

PRICE: 464.95 1,055.28 724.18 569.81

DERIVED:
Adjusted Equity Shares in Cr 4.19 4.19 4.19 4.19
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

2,808.91 2,911.51 2,809.19 2,980.61 2,498.81 3,245.55
1,724.28 1,617.34 1,373.68 1,477.24 1,345.73 1,725.44
69.92 -97.06 -209.26 -243.71 125.09 -18.66
33.54 35.76 33.05 32.52 34.34 36.15
99.56 87.86 78.47 72.20 84.68 116.55
739.40 716.76 769.11 754.53 780.73 808.50
79.12 122.69 137.57 107.78 91.82 92.53
227.17 132.14 133.43 145.00 134.39 190.17
113.71 83.91 60.15 42.02 62.43 24.85
50.25 53.56 52.14 55.77 61.98 64.24
161.57 126.59 75.71 56.09 54.39 54.42
-122.34 9.08 6.91 77.92 98.29 163.79
-42.46 4.41 0.15 14.26 13.84 34.35
-79.87 4.68 6.76 63.66 84.45 129.45
10.44 4.18 4.18 16.71 33.42 33.42

Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18

631.66 689.65 731.51 1,252.60 454.68 734.05
695.20 655.92 689.95 1,013.13 591.66 689.24
5.13 3.76 4.20 11.81 4.65 4.22
15.45 15.86 16.41 16.52 16.99 17.80
11.27 11.43 12.66 12.72 11.02 14.34
-85.13 10.20 16.69 222.04 -160.34 16.89
34.35
-85.13 10.20 16.69 187.69 -160.34 16.89
-63.54 33.73 41.56 239.47 -136.98 44.81
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
41.77 41.77 41.77 41.77 41.77 41.77
2038.26 2038.07 2034.98 2087.28 2139.78 2158.46
1261.41 955.91 643.44 567.6 435.71 445.57
1922.65 1828.9 1957.84 1768.65 2186.89 2148.46
5,264.09 4,864.65 4,678.03 4,465.30 4,804.15 4,794.26
530.74 498.7 468.71 544.46 570.86 582.85
141.79 172.87 191.7 103.88 79.42 68.02
4.13 3.87 3.38 3.2 3.09 3.01
4587.43 4189.21 4014.24 3813.76 4150.78 4140.38
5,264.09 4,864.65 4,678.03 4,465.30 4,804.15 4,794.26
861.51 977.36 991.70 1,207.17 1,430.37 1,642.23
2456.2 2210.73 1965.48 1744.92 2026.09 1858.06
76.92 16.23 144.73 65.79 14.01 2.34
41900000 41900000 41900000 41900000 41900000 41900000

10 10 10 10 10 10

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

-138.49 394.02 548.44 80.03 208.10 128.12
-131.85 -27.98 -36.26 -33.04 -59.02 -61.51
154.79 -426.73 -383.68 -104.43 -160.04 -100.45
-115.55 -60.69 128.50 -57.44 -10.96 -33.84

164.02 368.44 1,069.65 943.16 1,377.70 1,104.50

4.19 4.19 4.19 4.19 4.19 4.19