Nifty
Sensex
:
:
10906.95
36386.61
1.75 (0.02%)
12.53 (0.03%)

Engineering - Industrial Equipments

Rating :
60/99

BSE: 500103 | NSE: BHEL

70.95
0.80 (1.14%)
18-Jan-2019 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  70.40
  •  71.15
  •  69.70
  •  70.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17158253
  •  12173.78
  •  107.95
  •  61.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24,618.19
  • 25.88
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,436.33
  • 2.57%
  • 0.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.06%
  • 0.66%
  • 4.66%
  • FII
  • DII
  • Others
  • 5.03%
  • 13.03%
  • 13.56%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.82
  • -5.72
  • 4.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -24.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.70
  • -25.27
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.60
  • 28.73
  • 31.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.77
  • 1.24
  • 0.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -18.83
  • -33.89
  • -66.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
28,940.42
28,477.03
25,520.44
30,623.03
39,284.28
48,608.85
48,106.52
42,328.93
33,652.63
27,011.99
Net Sales Growth
-
1.63%
11.59%
-16.66%
-22.05%
-19.18%
1.04%
13.65%
25.78%
24.58%
 
Cost Of Goods Sold
-
12,863.68
14,118.82
13,265.21
13,859.33
18,516.23
23,360.60
23,867.91
19,416.65
16,773.53
14,209.09
Gross Profit
-
16,076.74
14,358.21
12,255.23
16,763.70
20,768.05
25,248.25
24,238.61
22,912.28
16,879.10
12,802.90
GP Margin
-
55.55%
50.42%
48.02%
54.74%
52.87%
51.94%
50.39%
54.13%
50.16%
47.40%
Total Expenditure
-
29,691.43
31,233.82
28,835.14
30,186.82
35,987.05
40,634.87
38,980.41
34,570.96
30,294.58
23,536.47
Power & Fuel Cost
-
505.43
494.87
499.47
556.46
605.54
562.18
515.10
407.00
341.29
344.56
% Of Sales
-
1.75%
1.74%
1.96%
1.82%
1.54%
1.16%
1.07%
0.96%
1.01%
1.28%
Employee Cost
-
6,034.68
5,402.71
5,387.33
5,473.37
5,953.45
5,823.86
5,529.14
5,450.57
6,587.44
3,018.30
% Of Sales
-
20.85%
18.97%
21.11%
17.87%
15.15%
11.98%
11.49%
12.88%
19.57%
11.17%
Manufacturing Exp.
-
4,423.70
4,139.97
4,089.06
4,439.76
5,334.30
5,272.43
4,668.65
4,094.89
3,494.29
2,988.03
% Of Sales
-
15.29%
14.54%
16.02%
14.50%
13.58%
10.85%
9.70%
9.67%
10.38%
11.06%
General & Admin Exp.
-
814.65
872.63
448.58
463.81
480.07
500.52
478.61
411.60
366.54
410.59
% Of Sales
-
2.81%
3.06%
1.76%
1.51%
1.22%
1.03%
0.99%
0.97%
1.09%
1.52%
Selling & Distn. Exp.
-
430.13
468.75
392.85
415.55
405.89
602.44
651.20
392.69
327.08
292.03
% Of Sales
-
1.49%
1.65%
1.54%
1.36%
1.03%
1.24%
1.35%
0.93%
0.97%
1.08%
Miscellaneous Exp.
-
4,619.16
5,736.07
4,752.64
4,978.54
4,691.57
4,512.84
3,269.80
4,397.56
2,404.41
292.03
% Of Sales
-
15.96%
20.14%
18.62%
16.26%
11.94%
9.28%
6.80%
10.39%
7.14%
8.42%
EBITDA
-
-751.01
-2,756.79
-3,314.70
436.21
3,297.23
7,973.98
9,126.11
7,757.97
3,358.05
3,475.52
EBITDA Margin
-
-2.60%
-9.68%
-12.99%
1.42%
8.39%
16.40%
18.97%
18.33%
9.98%
12.87%
Other Income
-
3,474.14
4,628.55
3,465.92
2,925.52
2,899.27
2,637.38
2,097.27
1,902.39
3,759.79
1,740.68
Interest
-
330.17
412.84
359.81
92.43
133.46
127.61
53.07
56.38
36.69
35.18
Depreciation
-
787.33
849.79
936.70
1,082.01
985.36
957.18
803.24
546.37
460.26
343.07
PBT
-
1,605.63
609.13
-1,145.29
2,187.29
5,077.68
9,526.57
10,367.07
9,057.61
6,620.89
4,837.95
Tax
-
776.68
130.39
-455.55
736.85
1,575.34
2,837.61
3,279.97
3,012.00
2,293.97
1,722.78
Tax Rate
-
48.37%
21.41%
39.78%
33.69%
31.02%
29.77%
31.64%
33.23%
34.65%
35.61%
PAT
-
831.92
480.82
-688.29
1,452.38
3,502.86
6,693.37
7,087.44
6,053.36
4,326.92
3,115.17
PAT before Minority Interest
-
828.95
478.74
-689.74
1,450.44
3,502.34
6,693.10
7,087.26
6,053.36
4,326.92
3,115.17
Minority Interest
-
2.97
2.08
1.45
1.94
0.52
0.27
0.18
0.00
0.00
0.00
PAT Margin
-
2.87%
1.69%
-2.70%
4.74%
8.92%
13.77%
14.73%
14.30%
12.86%
11.53%
PAT Growth
-
73.02%
-
-
-58.54%
-47.67%
-5.56%
17.08%
39.90%
38.90%
 
Unadjusted EPS
-
1.19
1.24
-2.88
5.93
14.31
27.35
28.96
123.66
88.39
63.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
32,334.99
32,388.99
32,314.15
34,206.60
33,170.23
30,548.37
25,403.06
20,155.01
15,895.98
12,918.56
Share Capital
734.28
489.52
489.52
489.52
489.52
489.52
489.52
489.52
489.52
489.52
Total Reserves
31,600.71
31,899.47
31,824.63
33,717.08
32,667.35
30,043.21
24,913.54
19,665.49
15,406.46
12,429.04
Non-Current Liabilities
5,369.86
4,970.72
8,602.16
11,680.40
14,096.07
11,446.65
11,331.13
12,040.14
-1,380.32
-1,674.44
Secured Loans
0.00
0.00
0.00
1,733.62
1,856.37
1,103.53
158.38
0.00
1.83
1.61
Unsecured Loans
57.18
89.55
126.29
0.00
104.98
129.50
123.69
102.40
146.47
164.95
Long Term Provisions
4,984.89
5,006.19
7,629.61
6,817.18
7,510.46
5,973.63
5,023.80
4,931.89
0.00
0.00
Current Liabilities
24,540.45
23,634.69
26,992.96
22,727.34
25,998.08
28,197.39
29,141.64
25,257.47
36,916.03
34,222.75
Trade Payables
10,589.25
8,715.88
8,708.44
9,087.71
8,831.92
9,753.74
10,352.67
8,163.07
7,652.16
5,965.25
Other Current Liabilities
7,882.62
7,226.94
8,691.07
9,266.65
11,661.32
14,027.16
16,031.98
14,298.67
20,559.05
17,605.15
Short Term Borrowings
10.28
6.03
3.53
98.79
2,663.84
1,389.54
86.75
94.03
0.00
0.00
Short Term Provisions
6,058.30
7,685.84
9,589.92
4,274.19
2,841.00
3,026.95
2,670.24
2,701.70
8,704.82
10,652.35
Total Liabilities
62,241.25
60,993.32
67,910.05
68,616.57
73,268.56
70,197.11
65,880.80
57,452.62
51,431.69
45,466.87
Net Block
3,073.21
3,601.19
3,968.71
4,227.50
4,726.56
4,663.67
4,518.65
3,609.53
2,623.03
1,706.02
Gross Block
5,633.20
5,379.55
4,903.04
12,698.95
12,102.93
11,083.90
10,017.15
8,344.13
6,857.57
5,501.27
Accumulated Depreciation
2,559.99
1,778.36
934.33
8,471.45
7,376.37
6,420.23
5,498.50
4,734.60
4,234.54
3,795.25
Non Current Assets
16,718.80
14,597.30
16,517.83
19,575.22
20,873.47
18,786.29
16,639.91
13,860.35
4,169.49
2,827.71
Capital Work in Progress
202.76
168.34
317.84
2,613.56
2,930.82
2,466.68
1,763.41
1,756.63
1,552.38
1,156.97
Non Current Investment
428.97
757.13
796.42
5.91
5.91
5.94
5.94
11.30
5.94
5.94
Long Term Loans & Adv.
12,997.81
10,035.91
11,434.13
12,725.74
13,207.02
11,646.09
10,351.13
8,367.31
0.00
0.00
Other Non Current Assets
16.05
34.73
0.73
0.26
0.32
0.56
0.78
115.40
0.00
0.00
Current Assets
45,522.45
46,396.02
51,392.22
49,041.35
52,395.09
51,410.82
49,219.09
43,588.45
47,262.20
42,639.16
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6,263.15
7,379.67
9,608.44
10,116.87
9,808.69
11,869.03
13,633.40
10,903.48
9,283.78
7,891.99
Sundry Debtors
22,772.11
22,077.58
22,438.89
26,520.12
28,198.55
29,370.29
26,551.33
20,252.04
20,792.61
16,071.52
Cash & Bank
11,291.59
10,493.55
10,087.20
9,948.90
12,019.97
7,852.50
6,734.33
9,706.41
9,856.42
10,329.46
Other Current Assets
5,195.60
993.83
125.62
178.44
2,367.88
2,319.00
2,300.03
2,726.52
7,329.39
8,346.19
Short Term Loans & Adv.
3,634.66
5,451.39
9,132.07
2,277.02
2,111.59
2,113.63
2,146.45
2,414.05
6,917.16
7,989.09
Net Current Assets
20,982.00
22,761.33
24,399.26
26,314.01
26,397.01
23,213.43
20,077.45
18,330.98
10,346.17
8,416.41
Total Assets
62,241.25
60,993.32
67,910.05
68,616.57
73,268.56
70,197.11
65,880.80
57,452.62
51,431.69
45,466.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
989.07
560.41
374.44
821.19
4,512.00
1,758.63
-700.63
2,699.09
1,630.10
3,463.18
PBT
1,214.87
585.57
-1,161.13
2,187.29
5,077.68
9,530.71
10,367.23
9,065.36
6,620.89
4,837.95
Adjustment
3,002.38
1,938.98
2,511.19
1,505.92
2,162.19
1,235.24
652.13
605.91
579.66
-432.22
Changes in Working Capital
-3,271.33
-1,375.24
-670.33
-1,824.79
-569.37
-5,893.35
-8,522.90
-4,030.64
-3,657.48
1,376.51
Cash after chg. in Working capital
945.92
1,149.31
679.73
1,868.42
6,670.50
4,872.60
2,496.46
5,640.63
3,543.07
5,782.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
43.15
-588.90
-305.29
-1,047.23
-2,158.50
-3,113.97
-3,197.09
-2,941.54
-1,912.97
-2,319.06
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
961.21
-565.16
23.07
650.40
-867.86
-1,112.93
-581.53
-1,439.20
-941.79
-467.48
Net Fixed Assets
-288.08
-326.93
7,889.56
-410.84
-737.76
-900.60
-1,270.75
-1,653.31
-1,748.35
Net Investments
-29.32
2.74
-246.49
2.50
9.00
32.50
-22.50
-359.33
-27.50
Others
1,278.61
-240.97
-7,620.00
1,058.74
-139.10
-244.83
711.72
573.44
834.06
Cash from Financing Activity
-667.39
-467.87
-122.47
-3,542.66
523.33
472.47
-1,689.91
-1,409.91
-1,161.35
-1,062.07
Net Cash Inflow / Outflow
1,282.89
-472.62
275.04
-2,071.07
4,167.47
1,118.17
-2,972.07
-150.02
-473.04
1,933.63
Opening Cash & Equivalents
1,485.92
1,958.54
9,812.16
12,019.97
7,852.50
6,734.33
9,706.40
9,856.42
10,329.46
8,395.83
Closing Cash & Equivalent
2,768.81
1,485.92
10,087.20
9,948.90
12,019.97
7,852.50
6,734.33
9,706.40
9,856.42
10,329.46

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
88.07
88.22
88.02
93.17
90.31
83.16
69.13
54.89
43.30
35.19
ROA
1.35%
0.74%
-1.01%
2.04%
4.88%
9.84%
11.49%
11.12%
8.93%
6.85%
ROE
2.56%
1.48%
-2.07%
4.31%
11.00%
23.94%
31.13%
33.59%
30.03%
24.11%
ROCE
5.96%
3.14%
-2.29%
6.16%
14.66%
32.71%
45.09%
50.05%
45.71%
37.24%
Fixed Asset Turnover
5.28
5.78
3.03
2.56
3.53
4.82
5.47
5.83
5.66
5.24
Receivable days
281.51
273.25
334.91
314.33
256.79
200.72
170.09
169.02
192.48
203.41
Inventory Days
85.63
104.28
134.94
114.46
96.69
91.53
89.17
83.13
89.68
99.88
Payable days
142.22
125.18
132.36
124.50
104.96
97.67
92.32
93.38
87.88
101.11
Cash Conversion Cycle
224.92
252.36
337.49
304.29
248.52
194.58
166.95
158.76
194.29
202.18
Total Debt/Equity
0.00
0.00
0.01
0.06
0.14
0.09
0.02
0.01
0.01
0.01
Interest Cover
5.86
2.48
-2.18
24.66
39.05
75.69
196.35
161.79
181.45
138.52

News Update:


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    19th Jan 2019, 10:08 AM

    The plant's capacity will be scaled up to 30GWh in due course

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    17th Jan 2019, 11:31 AM

    The project is covered under the FAME scheme of the Department of Heavy Industry, Government of India

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  • BHEL bags order for Solar Photovoltaic plants
    14th Jan 2019, 12:20 PM

    Significantly, valued at Rs 565 crore, this is the largest SPV power plant order won by BHEL till date

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  • BHEL commissions 800 MW supercritical thermal plant in record time
    5th Jan 2019, 11:50 AM

    The 800 MW set has been commissioned at Kothagudem Thermal Power Station of TSGENCO

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  • BHEL bags order worth Rs 3,500 crore in West Bengal
    31st Dec 2018, 11:43 AM

    The order is for setting up a 660 MW supercritical thermal power plant in West Bengal

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  • BHEL-supplied equipment at KAPS creates world record for continuous operation
    17th Dec 2018, 11:00 AM

    The unit now stands first amongst all kinds of Nuclear power generating stations in the world in terms of uninterrupted operation

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  • BHEL dispatches 40th Nuclear Steam Generator to NPCIL
    3rd Dec 2018, 10:17 AM

    The Steam Generator, to be installed in NPCIL's Rajasthan Atomic Power Project

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  • BHEL commissions 120 MW Pulichintala HEP in Telangana
    12th Nov 2018, 12:33 PM

    The other three units of the 4x30 MW Pulichintala HEP, commissioned earlier by BHEL, have been operating successfully

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  • BHEL reports 60% rise in Q2 net profit
    25th Oct 2018, 11:54 AM

    Total income from operations of the company increased by 5.12% at Rs 6,931.55 crore

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  • BHEL - Quarterly Results
    25th Oct 2018, 11:40 AM

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