Projected Income Statement: BEML

Forecast Balance Sheet: BEML

Fiscal Period: March 2023 2024 2025 2026 2027 2028 2029
Net Debt - - - - - - -
Change - - - - - - -
Announcement Date 5/26/23 A 5/12/24 A 5/23/25 A 5/20/26 A - - -
Estimates

Cash Flow Forecast: BEML

Fiscal Period: March 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 309.7 970.8 1,810 3,452 4,500 4,500 4,000
Change - 213.47% 86.5% 90.66% 30.36% 0% -11.11%
Free Cash Flow (FCF) 1 - 3,606 -102.5 -2,270 -1,271 -2,653 -
Change - - -102.84% -2,114.24% 44% -108.73% 100%
Announcement Date 5/26/23 A 5/12/24 A 5/23/25 A 5/20/26 A - - -
1INR in Million
Estimates

Forecast Financial Ratios: BEML

Fiscal Period: March 2023 2024 2025 2026 2027 2028 2029

Profitability

       
EBITDA Margin (%) 9.35% 10.91% 12.57% 6.87% 13.12% 15.24% 16.72%
EBIT Margin (%) 7.7% 9.33% 10.8% 4.95% 11.12% 13.12% 14.23%
EBT Margin (%) - 9.41% 10.04% 4.59% 10.82% 12.59% 13.02%
Net margin (%) - 6.95% 7.27% 3.25% 8.09% 9.41% 9.74%
FCF margin (%) - 8.9% -0.25% -5.22% -2.34% -4.13% -
FCF / Net Income (%) - 127.99% -3.5% -160.55% -28.99% -43.9% -

Profitability

       
ROA - - - - - - -
ROE 6.61% 11.07% 10.53% 4.86% 14.25% 17.3% 17%

Financial Health

       
Leverage (Debt/EBITDA) - - - - - - -
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) 0.79% 2.39% 4.5% 7.93% 8.3% 7.01% 5.47%
CAPEX / EBITDA (%) 8.5% 21.95% 35.8% 115.45% 63.25% 46.01% 32.73%
CAPEX / FCF (%) - 26.92% -1,766.34% -152.09% -354.05% -169.62% -

Items per share

       
Cash flow per share 1 - - - - - - -
Change - - - - - - -
Dividend per Share 1 5 10.25 - - 13.4 18.6 5
Change - 105% - - - 38.81% -73.12%
Book Value Per Share 1 290.8 319.4 346.7 705.1 387.6 450.8 540.2
Change - 9.84% 8.56% 103.36% -45.03% 16.31% 19.84%
EPS 1 - 33.83 35.12 16.97 52.55 72.45 85.2
Change - - 3.81% -51.68% 209.66% 37.87% 17.6%
Nbr of stocks (in thousands) 83,289 83,289 83,289 83,289 83,289 83,289 83,289
Announcement Date 5/26/23 A 5/12/24 A 5/23/25 A 5/20/26 A - - -
1INR
Estimates
2027 *2028 *
P/E 38.7x 28.1x
PBR 5.25x 4.52x
EV / Sales 3.13x 2.64x
Yield 0.66% 0.91%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
2,035.65INR
Average target price
2,225.75INR
Spread / Average Target
+9.34%

Quarterly revenue - Rate of surprise