Nifty
Sensex
:
:
11844.10
39434.72
187.05 (1.60%)
623.33 (1.61%)

Engineering - Industrial Equipments

Rating :
62/99

BSE: 500103 | NSE: BHEL

69.00
2.45 (3.68%)
24-May-2019 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  66.80
  •  69.45
  •  66.75
  •  66.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10037711
  •  6926.02
  •  86.85
  •  56.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24,026.24
  • 24.27
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,844.38
  • 2.64%
  • 0.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.17%
  • 0.80%
  • 4.65%
  • FII
  • DII
  • Others
  • 4.51%
  • 14.02%
  • 12.85%

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
  • 15.59
  • 28.73
  • 31.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.58
  • 1.20
  • 0.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -19.13
  • -34.02
  • -68.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
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
33,557.67
26,943.47
Net Sales Growth
-
1.63%
11.59%
-16.66%
-22.05%
-19.18%
1.04%
13.65%
26.14%
24.55%
 
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
16,678.57
14,140.57
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%
50.30%
47.52%
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
30,199.62
23,467.95
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%
1.02%
1.28%
Employee Cost
-
6,034.68
5,402.71
5,387.15
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%
19.63%
11.20%
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%
10.41%
11.09%
General & Admin Exp.
-
814.65
872.63
448.76
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%
7.17%
8.44%
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%
10.01%
12.90%
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%
12.89%
11.56%
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
1,672.22
1,856.37
1,103.53
158.38
0.00
1.83
1.61
Unsecured Loans
57.18
89.55
126.29
61.40
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:


  • BHEL commissions 2 more units of Kaleshwaram Lift Irrigation Scheme Package-6
    21st May 2019, 12:07 PM

    Significantly, the pump for each unit is designed to lift 89.16 cumecs of water by 105.5 metres

    Read More
  • BHEL commissions two units of Kaleshwaram Lift Irrigation Scheme Package-6 in Telangana
    2nd May 2019, 11:16 AM

    Significantly, the pump for each unit is designed to lift 89.16 cumecs of water by 105.5 metres

    Read More
  • BHEL signs MoU with ARAI for e-mobility projects
    2nd May 2019, 09:32 AM

    Both the companies will generate synergies in implementing solutions for Electric & Trolley Bus, EV Chargers, Battery & Charger testing, etc.

    Read More
  • BHEL, GAIL India to jointly develop solar power projects
    1st Apr 2019, 12:00 PM

    BHEL shall act as an engineering, procurement, construction and project management contractor

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  • BHEL installs first SEVC on the Delhi-Chandigarh Highway
    4th Mar 2019, 11:54 AM

    The company has developed a Central Monitoring System (CMS) for EV Chargers with a user friendly Mobile App

    Read More
  • BHEL commissions 250 MW thermal power plant in Bihar
    21st Feb 2019, 12:31 PM

    This is the third 250 MW unit commissioned by BHEL at Nabinagar TPP, located at Nabinagar in Aurangabad district of Bihar

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