BEML Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 634.89 | 1,518.52 | 1,081.39 |
Operating Expense | 684.09 | 1,143.22 | 991.05 |
Net Profit | -70.03 | 257.13 | 48.42 |
Net Profit Margin | -11.03 | 16.93 | 4.48 |
Earning Per Share | -16.82 | 61.75 | 11.63 |
EBIDTA | -44.29 | 362.49 | 86.53 |
Effective Tax Rate | TBA | 20.78 | 16.43 |
Particulars | Jun 2024 |
---|---|
Revenue | 634.89 |
Operating Expense | 684.09 |
Net Profit | -70.03 |
Net Profit Margin | -11.03 |
Earning Per Share | -16.82 |
EBIDTA | -44.29 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 4,054.32 | 3,898.95 | 4,337.49 |
Operating Expenses Annual | 3,611.86 | 3,533.89 | 4,023.09 |
Operating Profit Annual | 485.64 | 388.84 | 321.14 |
Interest Annual | 39.02 | 46.25 | 49.33 |
Depreciation | 54.97 | 55.93 | 66.07 |
Net Profit Annual | 283.02 | 158.78 | 134.59 |
Tax Annual | 99.85 | 119.82 | 71.15 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 4,054.32 |
Operating Expenses Annual | 3,611.86 |
Operating Profit Annual | 485.64 |
Interest Annual | 39.02 |
Depreciation | 54.97 |
Net Profit Annual | 283.02 |
Tax Annual | 99.85 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | -312.80 | -526.80 | -537.46 |
Cash Flow from Operations | 456.83 | 564.62 | 49.22 |
Cash Flow from Investing | -66.97 | -41.87 | -28.61 |
Cash Flow from Financing | -129.63 | -308.75 | -9.95 |
Cash Flow at the End | -52.56 | -312.80 | -526.80 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | -312.80 |
Cash Flow from Operations | 456.83 |
Cash Flow from Investing | -66.97 |
Cash Flow from Financing | -129.63 |
Cash Flow at the End | -52.56 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 12.26 | 10.25 | 7.96 |
PBIT Margin (%) | 10.69 | 8.60 | 6.44 |
PBT Margin (%) | 10.48 | 8.45 | 6.35 |
Net PROFIT Margin (%) | 6.98 | 4.07 | 3.10 |
Return On Networth / Equity (%) | 11.24 | 6.75 | 5.94 |
Return On Networth /Employed (%) | 12.10 | 8.36 | 6.38 |
Return On Assets (%) | 7.89 | 3.95 | 3.07 |
Total Debt / Equity (X) | 0.09 | 0.26 | 0.35 |
Asset Turnover Ratio (%) | 1.13 | 0.97 | 0.99 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 12.26 |
PBIT Margin (%) | 10.69 |
PBT Margin (%) | 10.48 |
Net PROFIT Margin (%) | 6.98 |
Return On Networth / Equity (%) | 11.24 |
Return On Networth /Employed (%) | 12.10 |
Return On Assets (%) | 7.89 |
Total Debt / Equity (X) | 0.09 |
Asset Turnover Ratio (%) | 1.13 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 523.91 | 514.84 | 559.28 |
Total Current Assets Annual | 4,659.99 | 4,266.48 | 4,848.23 |
Non Current Assets Annual | 760.51 | 717.25 | 810.33 |
Total Shareholders Funds Annual | 2,642.83 | 2,395.14 | 2,306.79 |
Total Assets Annual | 5,420.50 | 4,983.73 | 5,658.56 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 523.91 |
Total Current Assets Annual | 4,659.99 |
Non Current Assets Annual | 760.51 |
Total Shareholders Funds Annual | 2,642.83 |
Total Assets Annual | 5,420.50 |
EPS (INR)
Expected
0.00
Reported
-16.92
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by -0.02%
Sep 2023
EPS beaten by -0.09%