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STOCKS

BEML Limited (IN:BEML)

:BEML

BEML

BEML Limited

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BEML Limited (BEML) Ratios

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4 Followers

BEML Limited Ratios

IN:BEML's free cash flow for Q2 2026 was ₹0.25. For the 2026 fiscal year, IN:BEML's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.47	2.65	2.46	2.38	2.39
Quick Ratio	1.24	1.37	1.27	1.23	1.36
Cash Ratio	0.02	<0.01	<0.01	<0.01	0.01
Solvency Ratio	0.10	0.12	0.12	0.09	0.06
Operating Cash Flow Ratio	-0.12	0.10	0.24	0.32	0.03
Short-Term Operating Cash Flow Coverage	-0.37	0.84	7.56	1.52	0.06
Net Current Asset Value	₹ 18.27B	₹ 19.61B	₹ 18.69B	₹ 16.65B	₹ 14.85B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.04	0.01	0.08	0.15
Debt-to-Equity Ratio	0.24	0.08	0.03	0.16	0.35
Debt-to-Capital Ratio	0.20	0.07	0.03	0.14	0.26
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.12	2.03	2.04	2.07	2.42
Debt Service Coverage Ratio	0.53	1.53	3.80	0.63	0.30
Interest Coverage Ratio	13.73	22.19	9.37	5.66	4.60
Debt to Market Cap	0.11	0.03	<0.01	0.07	0.14
Interest Debt Per Share	86.95	67.94	26.97	104.55	213.58
Net Debt to EBITDA	1.36	0.42	0.13	0.96	2.45
Profitability Margins
Gross Profit Margin	38.09%	50.20%	47.00%	45.20%	38.89%
EBIT Margin	9.35%	11.32%	10.67%	8.31%	6.09%
EBITDA Margin	11.22%	13.08%	12.28%	9.95%	7.63%
Operating Profit Margin	14.43%	29.78%	9.79%	7.82%	6.11%
Pretax Profit Margin	8.29%	9.98%	9.62%	7.12%	4.60%
Net Profit Margin	5.91%	7.23%	7.11%	4.05%	2.97%
Continuous Operations Profit Margin	5.91%	7.23%	7.11%	4.05%	2.96%
Net Income Per EBT	71.29%	72.45%	73.85%	56.85%	64.48%
EBT Per EBIT	57.50%	33.51%	98.34%	91.09%	75.40%
Return on Assets (ROA)	4.20%	4.98%	5.18%	3.15%	2.26%
Return on Equity (ROE)	8.84%	10.13%	10.56%	6.52%	5.47%
Return on Capital Employed (ROCE)	15.47%	30.09%	10.91%	9.46%	7.19%
Return on Invested Capital (ROIC)	9.46%	20.66%	7.92%	4.82%	3.79%
Return on Tangible Assets	4.23%	5.01%	5.21%	3.18%	2.27%
Earnings Yield	1.99%	4.43%	2.09%	3.02%	2.13%
Efficiency Ratios
Receivables Turnover	2.05	1.82	1.86	2.06	1.74
Payables Turnover	4.23	2.84	2.77	3.15	4.33
Inventory Turnover	1.06	0.85	0.93	1.04	1.17
Fixed Asset Turnover	5.74	6.22	7.46	7.34	7.24
Asset Turnover	0.71	0.69	0.73	0.78	0.76
Working Capital Turnover Ratio	2.85	1.39	1.52	1.48	1.56
Cash Conversion Cycle	437.08	502.49	455.93	413.05	436.93
Days of Sales Outstanding	177.88	200.05	196.04	176.76	209.63
Days of Inventory Outstanding	345.49	431.05	391.83	352.17	311.68
Days of Payables Outstanding	86.29	128.62	131.94	115.88	84.38
Operating Cycle	523.37	631.11	587.86	528.93	521.31
Cash Flow Ratios
Operating Cash Flow Per Share	-29.21	43.97	109.91	135.29	12.35
Free Cash Flow Per Share	-43.41	0.50	85.61	125.06	3.07
CapEx Per Share	14.21	43.47	24.30	10.23	9.27
Free Cash Flow to Operating Cash Flow	1.49	0.01	0.78	0.92	0.25
Dividend Paid and CapEx Coverage Ratio	-1.34	0.69	3.20	7.54	0.70
Capital Expenditure Coverage Ratio	-2.06	1.01	4.52	13.23	1.33
Operating Cash Flow Coverage Ratio	-0.36	0.80	6.46	1.48	0.06
Operating Cash Flow to Sales Ratio	-0.06	0.05	0.12	0.14	0.01
Free Cash Flow Yield	-5.78%	0.03%	2.65%	9.95%	0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.18	22.56	47.82	33.16	47.05
Price-to-Sales (P/S) Ratio	1.48	1.63	3.40	1.34	1.40
Price-to-Book (P/B) Ratio	4.46	2.29	5.05	2.16	2.57
Price-to-Free Cash Flow (P/FCF) Ratio	-17.29	3.19K	37.80	10.05	473.43
Price-to-Operating Cash Flow Ratio	-51.39	36.05	29.44	9.29	117.86
Price-to-Earnings Growth (PEG) Ratio	-3.83	5.94	0.61	1.47	0.54
Price-to-Fair Value	4.46	2.29	5.05	2.16	2.57
Enterprise Value Multiple	14.59	12.89	27.81	14.45	20.77
Enterprise Value	68.95B	68.25B	135.40B	56.09B	68.69B
EV to EBITDA	14.59	12.89	27.81	14.45	20.77
EV to Sales	1.64	1.69	3.41	1.44	1.58
EV to Free Cash Flow	-19.07	3.30K	37.98	10.77	536.70
EV to Operating Cash Flow	-28.35	37.27	29.58	9.96	133.61
Tangible Book Value Per Share	331.24	684.33	632.22	571.93	557.23
Shareholders’ Equity Per Share	336.24	693.32	640.65	581.46	565.91
Tax and Other Ratios
Effective Tax Rate	0.29	0.28	0.26	0.43	0.36
Revenue Per Share	505.79	971.51	952.19	936.25	1.04K
Net Income Per Share	29.91	70.24	67.67	37.91	30.93
Tax Burden	0.71	0.72	0.74	0.57	0.64
Interest Burden	0.89	0.88	0.90	0.86	0.76
Research & Development to Revenue	0.02	0.00	0.00	0.02	0.03
SG&A to Revenue	0.05	0.21	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.05	0.63	1.62	2.03	0.26

Currency in INR