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BEML Limited (IN:BEML)
:BEML
India Market
BEML
BEML Limited
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BEML Limited (BEML) Ratios

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BEML Limited Ratios

IN:BEML's free cash flow for Q4 2026 was ₹0.47. For the 2026 fiscal year, IN:BEML's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.01 2.01 2.65 2.46 2.38
Quick Ratio
 1.20 1.20 1.37 1.27 1.23
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.07 0.06 0.12 0.12 0.09
Operating Cash Flow Ratio
 -0.08 0.04 0.10 0.24 0.32
Short-Term Operating Cash Flow Coverage
 -0.83 0.40 0.84 7.56 1.52
Net Current Asset Value
₹ 16.93B₹ 16.93B₹ 19.61B₹ 18.69B₹ 16.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.04 0.01 0.08
Debt-to-Equity Ratio
 0.11 0.11 0.08 0.03 0.16
Debt-to-Capital Ratio
 0.10 0.10 0.07 0.03 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.39 2.39 2.03 2.04 2.07
Debt Service Coverage Ratio
 0.92 0.80 1.53 3.80 0.63
Interest Coverage Ratio
 5.32 4.75 22.19 9.37 5.66
Debt to Market Cap
 0.02 0.02 0.03 <0.01 0.07
Interest Debt Per Share
 43.02 42.52 67.94 26.97 104.55
Net Debt to EBITDA
 0.81 0.92 0.42 0.13 0.96
Profitability Margins
Gross Profit Margin
31.57%47.62%50.20%47.00%45.20%
EBIT Margin
6.30%5.63%11.32%10.67%8.31%
EBITDA Margin
8.22%7.55%13.08%12.28%9.95%
Operating Profit Margin
5.80%4.95%29.78%9.79%7.82%
Pretax Profit Margin
5.21%4.59%9.98%9.62%7.12%
Net Profit Margin
3.93%3.25%7.23%7.11%4.05%
Continuous Operations Profit Margin
3.93%3.25%7.23%7.11%4.05%
Net Income Per EBT
75.58%70.84%72.45%73.85%56.85%
EBT Per EBIT
89.74%92.59%33.51%98.34%91.09%
Return on Assets (ROA)
2.55%2.02%4.98%5.18%3.15%
Return on Equity (ROE)
6.25%4.82%10.13%10.56%6.52%
Return on Capital Employed (ROCE)
6.35%5.20%30.09%10.91%9.46%
Return on Invested Capital (ROIC)
4.48%3.44%20.66%7.92%4.82%
Return on Tangible Assets
2.57%2.03%5.01%5.21%3.18%
Earnings Yield
1.00%1.15%4.43%2.09%3.02%
Efficiency Ratios
Receivables Turnover
 1.51 1.45 1.82 1.86 2.06
Payables Turnover
 3.03 2.22 2.84 2.77 3.15
Inventory Turnover
 1.33 0.97 0.85 0.93 1.04
Fixed Asset Turnover
 4.93 4.72 6.22 7.46 7.34
Asset Turnover
 0.65 0.62 0.69 0.73 0.78
Working Capital Turnover Ratio
 3.12 1.45 1.39 1.52 1.48
Cash Conversion Cycle
 396.03 462.31 502.49 455.93 413.05
Days of Sales Outstanding
 241.54 251.84 200.05 196.04 176.76
Days of Inventory Outstanding
 274.92 374.53 431.05 391.83 352.17
Days of Payables Outstanding
 120.43 164.06 128.62 131.94 115.88
Operating Cycle
 516.46 626.37 631.11 587.86 528.93
Cash Flow Ratios
Operating Cash Flow Per Share
 -29.21 14.19 43.97 109.91 135.29
Free Cash Flow Per Share
 -43.41 -31.54 0.50 85.61 125.06
CapEx Per Share
 14.21 45.74 43.47 24.30 10.23
Free Cash Flow to Operating Cash Flow
 1.49 -2.22 0.01 0.78 0.92
Dividend Paid and CapEx Coverage Ratio
 -1.34 0.25 0.69 3.20 7.54
Capital Expenditure Coverage Ratio
 -2.06 0.31 1.01 4.52 13.23
Operating Cash Flow Coverage Ratio
 -0.79 0.38 0.80 6.46 1.48
Operating Cash Flow to Sales Ratio
 -0.05 0.03 0.05 0.12 0.14
Free Cash Flow Yield
-2.03%-2.14%0.03%2.65%9.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 99.60 87.02 22.56 47.82 33.16
Price-to-Sales (P/S) Ratio
 3.92 2.83 1.63 3.40 1.34
Price-to-Book (P/B) Ratio
 6.06 4.19 2.29 5.05 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
 -49.17 -46.82 3.19K 37.80 10.05
Price-to-Operating Cash Flow Ratio
 -73.09 104.05 36.05 29.44 9.29
Price-to-Earnings Growth (PEG) Ratio
 -1.42 -1.15 5.94 0.61 1.47
Price-to-Fair Value
 6.06 4.19 2.29 5.05 2.16
Enterprise Value Multiple
 48.51 38.38 12.89 27.81 14.45
Enterprise Value
 180.80B 126.04B 68.25B 135.40B 56.09B
EV to EBITDA
 48.51 38.38 12.89 27.81 14.45
EV to Sales
 3.99 2.90 1.69 3.41 1.44
EV to Free Cash Flow
 -50.00 -47.97 3.30K 37.98 10.77
EV to Operating Cash Flow
 -74.33 106.60 37.27 29.58 9.96
Tangible Book Value Per Share
 344.91 344.87 684.33 632.22 571.93
Shareholders’ Equity Per Share
 352.24 352.20 693.32 640.65 581.46
Tax and Other Ratios
Effective Tax Rate
 0.24 0.29 0.28 0.26 0.43
Revenue Per Share
 544.63 522.27 971.51 952.19 936.25
Net Income Per Share
 21.43 16.97 70.24 67.67 37.91
Tax Burden
 0.76 0.71 0.72 0.74 0.57
Interest Burden
 0.83 0.81 0.88 0.90 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.02
SG&A to Revenue
 0.21 0.22 0.20 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.15 0.59 0.63 1.62 2.03
Currency in INR