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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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3 Followers

BEML Limited Ratios

IN:BEML's free cash flow for Q1 2026 was ₹0.49. For the 2026 fiscal year, IN:BEML's free cash flow was decreased by ₹ and operating cash flow was ₹-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.65	2.46	2.46	2.38	2.39
Quick Ratio	1.37	1.27	1.27	1.23	1.36
Cash Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Solvency Ratio	0.12	0.12	0.12	0.09	0.06
Operating Cash Flow Ratio	0.00	0.24	0.24	0.32	0.03
Short-Term Operating Cash Flow Coverage	0.00	7.56	7.56	1.52	0.06
Net Current Asset Value	₹ 19.61B	₹ 18.69B	₹ 18.69B	₹ 16.65B	₹ 14.85B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.01	0.01	0.08	0.15
Debt-to-Equity Ratio	0.08	0.03	0.03	0.16	0.35
Debt-to-Capital Ratio	0.07	0.03	0.03	0.14	0.26
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.03	2.04	2.04	2.07	2.42
Debt Service Coverage Ratio	1.56	3.86	3.86	0.66	0.28
Interest Coverage Ratio	12.13	9.37	9.37	6.59	4.09
Debt to Market Cap	0.01	<0.01	<0.01	0.07	0.14
Interest Debt Per Share	68.18	26.97	26.97	102.71	215.29
Net Debt to EBITDA	0.42	0.13	0.13	0.94	2.50
Profitability Margins
Gross Profit Margin	49.63%	47.00%	47.00%	45.20%	41.00%
EBIT Margin	11.53%	10.67%	10.67%	8.31%	6.43%
EBITDA Margin	13.35%	12.44%	12.44%	10.15%	7.87%
Operating Profit Margin	16.63%	9.79%	9.79%	7.82%	6.44%
Pretax Profit Margin	10.16%	9.62%	9.62%	7.12%	4.85%
Net Profit Margin	7.42%	7.11%	7.11%	4.05%	3.13%
Continuous Operations Profit Margin	7.42%	7.11%	7.11%	4.05%	3.13%
Net Income Per EBT	73.10%	73.85%	73.85%	56.85%	64.48%
EBT Per EBIT	61.06%	98.34%	98.34%	91.09%	75.40%
Return on Assets (ROA)	5.09%	5.18%	5.18%	3.15%	2.26%
Return on Equity (ROE)	10.91%	10.56%	10.56%	6.52%	5.47%
Return on Capital Employed (ROCE)	16.72%	10.91%	10.91%	9.46%	7.19%
Return on Invested Capital (ROIC)	11.59%	7.92%	7.92%	4.82%	3.79%
Return on Tangible Assets	5.12%	5.21%	5.21%	3.18%	2.27%
Earnings Yield	1.66%	2.09%	2.09%	3.02%	2.13%
Efficiency Ratios
Receivables Turnover	1.82	1.86	1.86	2.06	1.65
Payables Turnover	2.86	2.77	2.77	3.15	4.33
Inventory Turnover	0.85	0.93	0.93	1.04	1.17
Fixed Asset Turnover	6.19	7.46	7.46	7.34	6.86
Asset Turnover	0.69	0.73	0.73	0.78	0.72
Working Capital Turnover Ratio	2.61	1.52	1.52	1.48	1.48
Cash Conversion Cycle	500.72	455.93	455.93	413.05	448.31
Days of Sales Outstanding	200.26	196.04	196.04	176.76	221.02
Days of Inventory Outstanding	428.24	391.83	391.83	352.17	311.68
Days of Payables Outstanding	127.78	131.94	131.94	115.88	84.38
Operating Cycle	628.50	587.86	587.86	528.93	532.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	109.91	109.91	135.29	12.35
Free Cash Flow Per Share	0.00	85.61	85.61	125.06	3.07
CapEx Per Share	0.00	24.30	24.30	10.23	9.27
Free Cash Flow to Operating Cash Flow	0.00	0.78	0.78	0.92	0.25
Dividend Paid and CapEx Coverage Ratio	0.00	3.20	3.20	7.54	0.70
Capital Expenditure Coverage Ratio	0.00	4.52	4.52	13.23	1.33
Operating Cash Flow Coverage Ratio	0.00	6.46	6.46	1.48	0.06
Operating Cash Flow to Sales Ratio	0.00	0.12	0.12	0.14	0.01
Free Cash Flow Yield	0.00%	2.65%	2.65%	9.95%	0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	60.15	47.82	47.82	33.16	47.05
Price-to-Sales (P/S) Ratio	4.47	3.40	3.40	1.34	1.47
Price-to-Book (P/B) Ratio	6.23	5.05	5.05	2.16	2.57
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	37.80	37.80	10.05	473.43
Price-to-Operating Cash Flow Ratio	0.00	29.44	29.44	9.29	117.86
Price-to-Earnings Growth (PEG) Ratio	27.80	0.61	0.61	1.47	0.54
Price-to-Fair Value	6.23	5.05	5.05	2.16	2.57
Enterprise Value Multiple	33.87	27.45	27.45	14.17	21.21
Enterprise Value	182.09B	135.40B	135.40B	56.09B	68.69B
EV to EBITDA	33.87	27.45	27.45	14.17	21.21
EV to Sales	4.52	3.41	3.41	1.44	1.67
EV to Free Cash Flow	0.00	37.98	37.98	10.77	536.70
EV to Operating Cash Flow	0.00	29.58	29.58	9.96	133.61
Tangible Book Value Per Share	684.59	632.22	632.22	571.93	557.23
Shareholders’ Equity Per Share	693.58	640.65	640.65	581.46	565.91
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.26	0.43	0.36
Revenue Per Share	967.08	952.19	952.19	936.25	987.90
Net Income Per Share	71.79	67.67	67.67	37.91	30.93
Tax Burden	0.73	0.74	0.74	0.57	0.64
Interest Burden	0.88	0.90	0.90	0.86	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.02	0.03
SG&A to Revenue	0.00	<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	0.00	1.62	1.62	2.03	0.26

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