BEML Limited / Fundamentals

    Income statement

    Net revenue
    €392.97M
    Cost of goods sold
    €219.14M
    Gross profit
    €173.83M
    SG&A expenses
    €35.56M
    R&D expenses
    €0.00
    EBITDA
    €51.60M
    D&A
    €6.89M
    EBIT
    €65.56M
    Interest expenses
    €4.04M
    EBT
    €39.41M
    Tax expenses
    €10.86M
    Net income
    €28.55M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€28.55M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €484.13K
    Cash and short-term investments
    €484.13K
    Total receivables
    €215.60M
    Inventory
    €232.24M
    Other current assets
    €34.50M
    Total current assets
    €482.83M
    Property, plant & equipment
    €63.44M
    Goodwill
    €0.00
    Intangible assets
    €3.60M
    Long-term investments
    €567.10K
    Other non-current assets
    €22.75M
    Total non-current assets
    €90.36M
    Total assets
    €573.19M
    Accounts payable
    €69.30M
    Short-term debt
    €21.43M
    Other current liabilities
    €91.54M
    Total current liabilities
    €182.27M
    Long-term debt
    €885.30K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €108.26M
    Total non-current liabilities
    €109.14M
    Total liabilities
    €291.41M
    Common stock
    €4.08M
    Retained earnings
    €0.00
    Other equity
    €277.75M
    Total equity
    €281.78M
    Total liabilities and shareholders' equity
    €573.19M

    Company information

    Market capitalization
    €1.82B
    Employees
    4.7K
    Enterprise Value
    €181.27B

    Company ratios

    Gross margin
    44.2% Better than peer group: 30.3%
    EBITDA margin
    13.1% Even with peer group: 17.6%
    EBIT margin
    16.7% Even with peer group: 13.2%
    EBT margin
    10.0% Even with peer group: 11.9%
    Net margin
    7.3% Even with peer group: 8.6%
    ROE
    10.1% Even with peer group: 10.8%
    ROA
    5.0% Even with peer group: 5.0%
    Asset turnover
    68.6% Better than peer group: 58.3%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    86.9%
    Net sales per employee
    €83.10K
    Net income per employee
    €6.04K

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