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BEML (BOM:500048) Debt-to-Revenue : 0.01 (As of Mar. 2024)


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What is BEML Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

BEML's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹614 Mil. BEML's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹95 Mil. BEML's annualized Revenue for the quarter that ended in Mar. 2024 was ₹61,394 Mil. BEML's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.


BEML Debt-to-Revenue Historical Data

The historical data trend for BEML's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BEML Debt-to-Revenue Chart

BEML Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.21 0.19 0.10 0.02

BEML Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 - 0.11 - 0.01

Competitive Comparison of BEML's Debt-to-Revenue

For the Conglomerates subindustry, BEML's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BEML's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, BEML's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where BEML's Debt-to-Revenue falls into.



BEML Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

BEML's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(614.1 + 94.9) / 40543.2
=0.02

BEML's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(614.1 + 94.9) / 61394
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


BEML Debt-to-Revenue Related Terms

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BEML (BOM:500048) Business Description

Traded in Other Exchanges
Address
No. 23/1, 4th Main Road, BEML Soudha, S.R. Nagar, Bengaluru, KA, IND, 560 027
BEML Ltd is an India-based company that primarily operates through three segments. The mining and construction segment offers a wide range of mining machinery for both opencast and underground mines. This segment also comprises the company's holdings in a joint venture that takes up contract mining. The rail and metro segment provides rail coaches, overhead electric inspection cars, postal vans, and other equipment to Indian railways. The Defense segment provides military equipment to the Indian Army and other defence forces.

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