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BEML Limited (IN:BEML)
:BEML
India Market

BEML Limited (BEML) Ratios

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BEML Limited Ratios

IN:BEML's free cash flow for Q4 2025 was ₹0.51. For the 2025 fiscal year, IN:BEML's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.46 2.46 2.38 2.39 2.32
Quick Ratio
1.27 1.27 1.23 1.36 1.38
Cash Ratio
<0.01 <0.01 <0.01 0.01 <0.01
Solvency Ratio
0.12 0.12 0.09 0.06 0.04
Operating Cash Flow Ratio
0.24 0.24 0.32 0.03 -0.14
Short-Term Operating Cash Flow Coverage
7.56 7.56 1.52 0.06 -0.47
Net Current Asset Value
₹ 18.69B₹ 18.69B₹ 16.65B₹ 14.85B₹ 13.33B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.08 0.15 0.13
Debt-to-Equity Ratio
0.03 0.03 0.16 0.35 0.34
Debt-to-Capital Ratio
0.03 0.03 0.14 0.26 0.25
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.04
Financial Leverage Ratio
2.04 2.04 2.07 2.42 2.59
Debt Service Coverage Ratio
3.86 3.86 0.66 0.28 0.28
Interest Coverage Ratio
9.37 9.37 6.59 4.09 3.34
Debt to Market Cap
<0.01 <0.01 0.07 0.14 0.18
Interest Debt Per Share
26.97 26.97 102.71 215.29 189.97
Net Debt to EBITDA
0.13 0.13 0.94 2.50 3.62
Profitability Margins
Gross Profit Margin
47.00%47.00%45.20%41.00%42.33%
EBIT Margin
10.67%10.67%8.31%6.43%3.57%
EBITDA Margin
12.44%12.44%10.15%7.87%5.83%
Operating Profit Margin
9.79%9.79%7.82%6.44%3.71%
Pretax Profit Margin
9.62%9.62%7.12%4.85%2.46%
Net Profit Margin
7.11%7.11%4.05%3.13%1.94%
Continuous Operations Profit Margin
7.11%7.11%4.05%3.13%1.94%
Net Income Per EBT
73.85%73.85%56.85%64.48%79.09%
EBT Per EBIT
98.34%98.34%91.09%75.40%66.25%
Return on Assets (ROA)
5.18%5.18%3.15%2.26%1.20%
Return on Equity (ROE)
10.56%10.56%6.52%5.47%3.11%
Return on Capital Employed (ROCE)
10.91%10.91%9.46%7.19%3.61%
Return on Invested Capital (ROIC)
7.92%7.92%4.82%3.79%2.42%
Return on Tangible Assets
5.21%5.21%3.18%2.27%1.21%
Earnings Yield
2.09%2.09%3.02%2.13%1.65%
Efficiency Ratios
Receivables Turnover
1.86 1.86 2.06 1.65 1.37
Payables Turnover
2.77 2.77 3.15 4.33 2.75
Inventory Turnover
0.93 0.93 1.04 1.17 1.03
Fixed Asset Turnover
7.46 7.46 7.34 6.86 6.16
Asset Turnover
0.73 0.73 0.78 0.72 0.62
Working Capital Turnover Ratio
1.52 1.52 1.48 1.48 1.29
Cash Conversion Cycle
455.93 455.93 413.05 448.31 486.79
Days of Sales Outstanding
196.04 196.04 176.76 221.02 266.43
Days of Inventory Outstanding
391.83 391.83 352.17 311.68 352.87
Days of Payables Outstanding
131.94 131.94 115.88 84.38 132.50
Operating Cycle
587.86 587.86 528.93 532.70 619.30
Cash Flow Ratios
Operating Cash Flow Per Share
109.91 109.91 135.29 12.35 -72.28
Free Cash Flow Per Share
85.61 85.61 125.06 3.07 -84.80
CapEx Per Share
24.30 24.30 10.23 9.27 12.52
Free Cash Flow to Operating Cash Flow
0.78 0.78 0.92 0.25 1.17
Dividend Paid and CapEx Coverage Ratio
3.20 3.20 7.54 0.70 -3.46
Capital Expenditure Coverage Ratio
4.52 4.52 13.23 1.33 -5.77
Operating Cash Flow Coverage Ratio
6.46 6.46 1.48 0.06 -0.40
Operating Cash Flow to Sales Ratio
0.12 0.12 0.14 0.01 -0.08
Free Cash Flow Yield
2.65%2.65%9.95%0.21%-8.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
47.82 47.82 33.16 47.05 60.72
Price-to-Sales (P/S) Ratio
3.40 3.40 1.34 1.47 1.18
Price-to-Book (P/B) Ratio
5.05 5.05 2.16 2.57 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
37.80 37.80 10.05 473.43 -11.85
Price-to-Operating Cash Flow Ratio
29.44 29.44 9.29 117.86 -13.90
Price-to-Earnings Growth (PEG) Ratio
0.61 0.61 1.47 0.54 7.63
Price-to-Fair Value
5.05 5.05 2.16 2.57 1.89
Enterprise Value Multiple
27.45 27.45 14.17 21.21 23.88
Enterprise Value
135.40B 135.40B 56.09B 68.69B 49.31B
EV to EBITDA
27.45 27.45 14.17 21.21 23.88
EV to Sales
3.41 3.41 1.44 1.67 1.39
EV to Free Cash Flow
37.98 37.98 10.77 536.70 -13.96
EV to Operating Cash Flow
29.58 29.58 9.96 133.61 -16.38
Tangible Book Value Per Share
632.22 632.22 571.93 557.23 522.21
Shareholders’ Equity Per Share
640.65 640.65 581.46 565.91 531.74
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.43 0.36 0.21
Revenue Per Share
952.19 952.19 936.25 987.90 850.71
Net Income Per Share
67.67 67.67 37.91 30.93 16.55
Tax Burden
0.74 0.74 0.57 0.64 0.79
Interest Burden
0.90 0.90 0.86 0.76 0.69
Research & Development to Revenue
0.00 0.00 0.02 0.03 0.04
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.62 1.62 2.03 0.26 -3.46
Currency in INR
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