Nifty

:

9039.25

Sensex

:

30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

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Nifty
Sensex

:
:

9039.25
30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

Bharat Electronics Ltd.

Engineering - Industrial Equipments

Rating :

57/99

BSE: 500049 | NSE: BEL

Watchlist

NSE BSE

63.05

22-May-2020

Open
High
Low
Previous Close

62.50
63.55
61.50
63.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

11478106
7185.51
122.10
56.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,387.08
11.20
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,448.55
5.38%
1.62

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.53
11.39
11.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.57
18.69
10.07

PAT CAGR (%)

10 Years
5 Years
3 Years

9.62
9.07
7.26

P:E (Median)

8 Years
5 Years
3 Years

16.96
21.48
15.63

P:BV (Average)

8 Years
5 Years
3 Years

2.86
3.47
3.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.40
11.80
11.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 2,271.04 2,716.49 -16.40% 2,742.71 3,381.41 -18.89% 2,101.52 2,102.06 -0.03% 3,884.64 3,621.83 7.26%
Expenses 1,916.32 1,948.37 -1.64% 2,197.97 2,526.97 -13.02% 1,753.41 1,791.57 -2.13% 2,955.61 2,825.64 4.60%
EBITDA 354.72 768.12 -53.82% 544.74 854.44 -36.25% 348.11 310.49 12.12% 929.03 796.19 16.68%
EBIDTM 15.62% 28.28% 19.86% 25.27% 16.56% 14.77% 23.92% 21.98%
Other Income 33.17 17.62 88.25% 15.03 14.25 5.47% 25.44 8.88 186.49% 128.79 27.90 361.61%
Interest 0.11 0.00 0 1.22 0.00 0 0.32 0.27 18.52% 11.94 0.97 1,130.93%
Depreciation 86.12 79.71 8.04% 85.65 74.34 15.21% 82.84 68.89 20.25% 93.28 76.58 21.81%
PBT 301.66 706.03 -57.27% 472.90 794.35 -40.47% 290.39 250.21 16.06% 952.60 746.54 27.60%
Tax 86.57 198.40 -56.37% 133.41 223.04 -40.19% 85.66 70.48 21.54% 283.98 187.80 51.21%
PAT 215.09 507.63 -57.63% 339.49 571.31 -40.58% 204.73 179.73 13.91% 668.62 558.74 19.67%
PATM 9.47% 18.69% 12.38% 16.90% 9.74% 8.55% 17.21% 15.43%
EPS 0.88 2.08 -57.69% 1.39 2.34 -40.60% 0.84 0.74 13.51% 2.74 2.29 19.65%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 2,278.08 2,738.71 -16.82% 2,748.32 3,393.78 -19.02% 2,124.50 2,132.44 -0.37% 3,899.28 0.00 0
Expenses 1,921.38 1,970.09 -2.47% 2,199.60 2,532.64 -13.15% 1,769.42 1,813.62 -2.44% 2,946.07 0.00 0
EBITDA 356.70 768.62 -53.59% 548.72 861.14 -36.28% 355.08 318.82 11.37% 953.21 0.00 0
EBIDTM 15.66% 28.07% 19.97% 25.37% 16.71% 14.95% 24.45% 0.00%
Other Income 33.39 19.19 74.00% 11.53 10.31 11.83% 25.84 7.68 236.46% 36.20 0.00 0
Interest 0.12 0.37 -67.57% 1.23 0.13 846.15% 0.32 0.84 -61.90% 11.94 0.00 0
Depreciation 91.70 84.84 8.09% 91.22 79.68 14.48% 88.36 74.22 19.05% 98.79 0.00 0
PBT 298.27 702.60 -57.55% 467.80 791.64 -40.91% 292.24 251.44 16.23% 878.68 0.00 0
Tax 85.74 198.45 -56.80% 132.61 221.84 -40.22% 86.25 71.94 19.89% 288.10 0.00 0
PAT 212.53 504.15 -57.84% 335.19 569.80 -41.17% 205.99 179.50 14.76% 590.58 0.00 0
PATM 9.33% 18.41% 12.20% 16.79% 9.70% 8.42% 15.15% 0.00%
EPS 0.91 2.12 -57.08% 1.41 2.39 -41.00% 0.86 0.77 11.69% 2.45 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 10,999.91 12,084.60 10,322.33 8,611.88 7,327.86 6,842.66 6,275.52 6,103.53 5,767.64 5,585.09 5,180.44 Net Sales Growth -6.95% 17.07% 19.86% 17.52% 7.09% 9.04% 2.82% 5.82% 3.27% 7.81% Cost Of Goods Sold 5,757.88 5,913.20 5,481.14 4,392.16 3,820.33 3,744.25 3,600.77 3,783.22 3,552.11 3,116.98 2,957.63 Gross Profit 5,242.03 6,171.40 4,841.19 4,219.72 3,507.53 3,098.40 2,674.75 2,320.32 2,215.53 2,468.12 2,222.81 GP Margin 47.66% 51.07% 46.90% 49.00% 47.87% 45.28% 42.62% 38.02% 38.41% 44.19% 42.91% Total Expenditure 8,823.31 9,361.22 8,575.68 6,924.47 6,012.68 5,698.97 5,417.30 5,490.97 5,169.22 4,601.59 4,359.10 Power & Fuel Cost - 40.83 34.85 35.26 42.57 38.84 37.37 34.13 29.87 30.45 27.22 % Of Sales - 0.34% 0.34% 0.41% 0.58% 0.57% 0.60% 0.56% 0.52% 0.55% 0.53% Employee Cost - 1,879.05 1,772.33 1,548.31 1,257.26 1,263.45 1,046.94 1,110.79 1,081.23 1,041.86 1,009.58 % Of Sales - 15.55% 17.17% 17.98% 17.16% 18.46% 16.68% 18.20% 18.75% 18.65% 19.49% Manufacturing Exp. - 147.15 154.55 129.74 155.49 156.95 146.04 123.68 141.86 110.21 112.42 % Of Sales - 1.22% 1.50% 1.51% 2.12% 2.29% 2.33% 2.03% 2.46% 1.97% 2.17% General & Admin Exp. - 217.16 182.66 168.18 147.91 140.62 129.65 126.39 106.87 93.86 77.50 % Of Sales - 1.80% 1.77% 1.95% 2.02% 2.06% 2.07% 2.07% 1.85% 1.68% 1.50% Selling & Distn. Exp. - 60.00 58.22 35.18 37.85 24.91 25.12 30.74 21.98 25.69 22.48 % Of Sales - 0.50% 0.56% 0.41% 0.52% 0.36% 0.40% 0.50% 0.38% 0.46% 0.43% Miscellaneous Exp. - 1,103.83 891.93 615.64 551.27 329.95 431.41 282.03 235.30 182.55 22.48 % Of Sales - 9.13% 8.64% 7.15% 7.52% 4.82% 6.87% 4.62% 4.08% 3.27% 2.95% EBITDA 2,176.60 2,723.38 1,746.65 1,687.41 1,315.18 1,143.69 858.22 612.56 598.42 983.50 821.34 EBITDA Margin 19.79% 22.54% 16.92% 19.59% 17.95% 16.71% 13.68% 10.04% 10.38% 17.61% 15.85% Other Income 202.43 311.32 456.87 549.64 597.16 482.90 464.57 639.12 601.55 304.19 376.41 Interest 13.59 15.29 4.68 16.11 8.01 5.94 5.95 6.38 4.33 4.50 5.43 Depreciation 347.89 316.22 251.00 191.52 172.21 153.96 142.10 130.71 120.80 122.04 115.94 PBT 2,017.55 2,703.19 1,947.84 2,029.42 1,732.12 1,466.69 1,174.74 1,114.59 1,074.85 1,161.15 1,076.37 Tax 589.62 775.90 548.55 481.80 424.76 299.45 243.12 224.76 244.95 299.68 324.15 Tax Rate 29.22% 28.70% 28.16% 23.74% 24.52% 20.42% 20.70% 20.17% 22.79% 25.81% 31.02% PAT 1,427.93 1,927.29 1,399.29 1,547.62 1,307.36 1,167.24 931.62 889.83 829.90 861.47 720.87 PAT before Minority Interest 1,427.93 1,927.29 1,399.29 1,547.62 1,307.36 1,167.24 931.62 889.83 829.90 861.47 720.87 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.98% 15.95% 13.56% 17.97% 17.84% 17.06% 14.85% 14.58% 14.39% 15.42% 13.92% PAT Growth -21.43% 37.73% -9.58% 18.38% 12.00% 25.29% 4.70% 7.22% -3.66% 19.50% Unadjusted EPS 5.85 7.91 5.70 6.03 54.50 48.64 116.45 111.23 103.74 107.68 90.11

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 11,050.18 12,164.17 10,400.80 8,668.34 7,353.77 7,092.63 6,517.86 6,272.73 5,914.19 5,740.36 5,364.53 Net Sales Growth 33.70% 16.95% 19.99% 17.88% 3.68% 8.82% 3.91% 6.06% 3.03% 7.01% Cost Of Goods Sold 5,284.42 5,906.96 5,481.63 4,392.30 3,809.62 3,897.96 3,757.12 3,892.91 3,643.51 3,224.71 3,096.10 Gross Profit 5,765.76 6,257.21 4,919.17 4,276.04 3,544.15 3,194.67 2,760.74 2,379.82 2,270.68 2,515.65 2,268.43 GP Margin 52.18% 51.44% 47.30% 49.33% 48.20% 45.04% 42.36% 37.94% 38.39% 43.82% 42.29% Total Expenditure 8,836.47 9,396.54 8,617.91 6,955.01 6,020.82 5,917.44 5,628.64 5,639.32 5,299.38 4,731.69 4,517.60 Power & Fuel Cost - 43.88 37.78 37.99 45.85 44.61 42.02 36.97 38.43 33.40 29.76 % Of Sales - 0.36% 0.36% 0.44% 0.62% 0.63% 0.64% 0.59% 0.65% 0.58% 0.55% Employee Cost - 1,895.14 1,787.57 1,559.44 1,267.21 1,281.00 1,062.63 1,124.70 1,093.11 1,052.09 1,017.62 % Of Sales - 15.58% 17.19% 17.99% 17.23% 18.06% 16.30% 17.93% 18.48% 18.33% 18.97% Manufacturing Exp. - 156.14 165.84 139.87 158.73 185.28 171.33 138.71 154.13 114.75 116.52 % Of Sales - 1.28% 1.59% 1.61% 2.16% 2.61% 2.63% 2.21% 2.61% 2.00% 2.17% General & Admin Exp. - 218.50 183.97 169.48 149.69 143.03 131.71 128.47 108.35 95.33 78.74 % Of Sales - 1.80% 1.77% 1.96% 2.04% 2.02% 2.02% 2.05% 1.83% 1.66% 1.47% Selling & Distn. Exp. - 60.00 58.22 35.18 37.85 24.91 25.12 30.77 21.99 25.69 22.48 % Of Sales - 0.49% 0.56% 0.41% 0.51% 0.35% 0.39% 0.49% 0.37% 0.45% 0.42% Miscellaneous Exp. - 1,115.92 902.90 620.75 551.87 340.66 438.71 286.78 239.85 185.74 22.48 % Of Sales - 9.17% 8.68% 7.16% 7.50% 4.80% 6.73% 4.57% 4.06% 3.24% 2.92% EBITDA 2,213.71 2,767.63 1,782.89 1,713.33 1,332.95 1,175.19 889.22 633.41 614.81 1,008.67 846.93 EBITDA Margin 20.03% 22.75% 17.14% 19.77% 18.13% 16.57% 13.64% 10.10% 10.40% 17.57% 15.79% Other Income 106.96 214.77 452.22 498.74 599.57 511.67 473.38 654.63 618.19 310.46 383.06 Interest 13.61 15.93 6.36 17.87 9.74 7.44 6.81 6.66 4.58 4.72 5.62 Depreciation 370.07 338.13 271.72 211.63 191.96 166.15 149.87 136.49 125.57 126.91 122.30 PBT 1,936.99 2,628.34 1,957.03 1,982.57 1,730.82 1,513.27 1,205.91 1,144.89 1,102.85 1,187.51 1,102.08 Tax 592.70 780.31 549.78 485.54 427.22 316.22 254.24 236.26 255.52 309.35 333.26 Tax Rate 30.60% 29.69% 28.09% 24.49% 24.68% 20.90% 21.08% 20.59% 23.17% 26.05% 31.12% PAT 1,344.29 1,847.76 1,407.94 1,497.24 1,304.24 1,197.21 951.31 910.77 846.74 877.84 737.31 PAT before Minority Interest 1,343.49 1,848.03 1,407.25 1,497.03 1,303.60 1,197.05 951.67 911.19 847.33 878.16 737.47 Minority Interest -0.80 -0.27 0.69 0.21 0.64 0.16 -0.36 -0.42 -0.59 -0.32 -0.16 PAT Margin 12.17% 15.19% 13.54% 17.27% 17.74% 16.88% 14.60% 14.52% 14.32% 15.29% 13.74% PAT Growth 7.25% 31.24% -5.96% 14.80% 8.94% 25.85% 4.45% 7.56% -3.54% 19.06% Unadjusted EPS 5.63 7.74 5.83 5.94 55.70 149.65 118.91 113.85 105.84 109.73 92.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 9,018.91 7,761.01 7,508.54 8,983.60 7,894.13 7,029.85 6,322.87 5,636.96 5,002.57 4,345.68 Share Capital 243.66 243.66 223.36 240.00 80.00 80.00 80.00 80.00 80.00 80.00 Total Reserves 8,775.25 7,517.35 7,285.18 8,743.60 7,814.13 6,949.85 6,242.87 5,556.96 4,922.57 4,265.68 Non-Current Liabilities 547.17 463.28 398.26 264.18 96.57 917.64 81.17 1,035.53 1,088.81 -156.01 Secured Loans 0.00 33.33 16.67 0.00 0.00 0.00 0.00 0.01 0.13 0.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 921.43 817.16 890.19 699.33 433.29 1,210.19 348.42 1,259.49 1,267.24 0.00 Current Liabilities 10,426.16 9,867.36 8,717.05 8,415.47 6,871.20 7,988.29 8,652.53 9,869.89 8,905.92 7,070.24 Trade Payables 1,435.01 1,401.07 1,330.61 1,161.44 1,126.14 1,197.06 1,126.86 1,081.43 840.96 599.47 Other Current Liabilities 8,532.96 8,023.02 6,976.33 6,969.39 5,401.68 5,693.94 6,275.92 7,546.69 6,742.28 3,831.56 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 458.19 443.27 410.11 284.64 343.39 1,097.30 1,249.75 1,241.77 1,322.69 2,639.22 Total Liabilities 19,992.24 18,091.65 16,623.85 17,663.25 14,861.90 15,935.78 15,056.57 16,542.38 14,997.30 11,259.91 Net Block 2,084.30 1,606.98 1,255.19 976.47 771.10 650.95 575.45 510.16 483.71 489.96 Gross Block 3,013.06 2,219.63 1,616.85 1,146.75 2,485.15 2,226.67 2,073.23 1,901.58 1,789.00 1,702.17 Accumulated Depreciation 928.76 612.65 361.66 170.28 1,714.05 1,575.72 1,497.78 1,391.42 1,305.29 1,212.21 Non Current Assets 4,189.77 3,858.34 2,602.25 1,874.89 1,080.89 1,870.36 959.09 1,882.55 1,783.38 533.37 Capital Work in Progress 721.36 832.80 656.31 429.71 139.78 196.86 161.42 113.56 57.68 31.43 Non Current Investment 1,019.37 903.26 459.82 319.24 19.12 11.98 11.98 11.98 11.98 11.98 Long Term Loans & Adv. 302.20 288.51 179.71 102.12 61.52 916.80 130.29 1,129.90 1,119.36 0.00 Other Non Current Assets 62.54 226.79 51.22 47.35 89.37 93.78 79.94 116.94 110.65 0.00 Current Assets 15,802.47 14,233.31 14,021.60 15,788.36 13,781.02 14,065.43 14,097.47 14,659.82 13,213.92 10,726.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4,413.65 4,551.32 4,855.76 4,132.12 3,369.43 3,298.71 3,191.27 2,674.99 2,350.14 2,448.71 Sundry Debtors 5,369.21 5,049.50 4,354.88 3,711.93 3,786.14 4,128.54 3,334.67 2,686.58 2,896.58 2,168.36 Cash & Bank 883.98 738.70 3,790.18 7,165.30 5,881.53 4,564.37 5,302.49 6,772.52 6,519.36 3,578.41 Other Current Assets 5,135.63 2,150.57 184.65 275.91 743.91 2,073.81 2,269.05 2,525.73 1,447.86 2,531.06 Short Term Loans & Adv. 2,151.10 1,743.22 836.13 503.10 672.32 1,992.86 2,174.24 2,448.39 1,416.68 2,498.62 Net Current Assets 5,376.31 4,365.95 5,304.55 7,372.89 6,909.81 6,077.13 5,444.94 4,789.94 4,308.00 3,656.29 Total Assets 19,992.24 18,091.65 16,623.85 17,663.25 14,861.91 15,935.79 15,056.56 16,542.37 14,997.30 11,259.91

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 9,211.50 8,015.68 7,735.77 9,246.16 8,317.71 7,440.84 6,647.14 5,901.95 5,149.85 4,477.01 Share Capital 243.66 243.66 223.36 240.00 80.00 80.00 80.00 80.00 80.00 80.00 Total Reserves 8,967.84 7,772.02 7,512.41 9,006.16 8,237.71 7,360.84 6,567.14 5,821.93 5,069.83 4,396.99 Non-Current Liabilities 675.02 605.56 567.01 443.74 97.16 984.09 1,043.25 1,075.02 1,120.34 -157.04 Secured Loans 0.00 33.33 16.67 0.00 0.35 0.27 0.22 0.13 0.25 1.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.22 0.22 Long Term Provisions 923.64 818.60 891.50 700.19 434.15 1,277.75 1,280.23 1,300.47 1,300.18 0.00 Current Liabilities 10,448.75 9,896.18 8,750.83 8,451.04 7,896.66 8,087.32 8,745.47 9,823.75 8,954.75 7,120.47 Trade Payables 1,434.05 1,368.99 1,297.37 1,162.26 1,184.33 1,233.98 1,174.32 1,103.47 852.33 623.01 Other Current Liabilities 8,533.88 8,059.45 7,022.81 6,967.99 5,405.62 5,684.23 6,269.14 7,436.35 6,745.90 3,835.48 Short Term Borrowings 0.00 13.70 13.58 28.39 24.73 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 480.82 454.04 417.07 292.40 1,281.98 1,169.11 1,302.01 1,283.93 1,356.52 2,661.98 Total Liabilities 20,348.57 18,530.45 17,067.33 18,145.71 16,317.64 16,516.02 16,439.27 16,803.73 15,227.46 11,442.64 Net Block 2,297.50 1,838.94 1,500.98 1,231.84 1,073.01 694.73 600.19 529.93 503.01 510.73 Gross Block 3,308.76 2,512.18 1,902.36 1,421.87 2,894.40 2,365.99 2,185.90 2,004.22 1,887.33 1,798.80 Accumulated Depreciation 1,011.26 673.24 401.38 190.03 1,821.39 1,671.26 1,585.71 1,474.28 1,384.32 1,288.07 Non Current Assets 4,474.13 4,225.93 3,000.83 2,313.05 1,381.28 2,236.33 2,099.96 1,992.25 1,827.45 543.46 Capital Work in Progress 849.03 940.05 742.81 429.79 140.33 458.23 328.00 146.99 58.36 32.73 Non Current Investment 964.52 937.45 491.08 462.46 0.05 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 298.30 280.29 183.60 140.05 78.26 989.59 1,091.83 1,197.98 1,155.42 0.00 Other Non Current Assets 64.78 229.20 82.36 48.91 89.64 93.78 79.95 117.35 110.66 0.00 Current Assets 15,874.44 14,304.52 14,066.50 15,832.66 14,936.36 14,279.68 14,339.31 14,811.48 13,400.01 10,899.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4,443.35 4,579.36 4,881.67 4,157.01 3,424.21 3,339.74 3,255.28 2,733.69 2,364.91 2,468.85 Sundry Debtors 5,373.67 5,014.30 4,368.26 3,721.91 3,805.32 4,155.88 3,363.56 2,716.74 2,915.05 2,195.02 Cash & Bank 971.87 841.07 3,827.19 7,216.11 6,037.92 4,604.53 5,330.51 6,820.36 6,536.92 3,586.70 Other Current Assets 5,085.55 2,155.43 198.04 283.96 1,668.90 2,179.54 2,389.95 2,540.69 1,583.13 2,648.61 Short Term Loans & Adv. 2,100.04 1,714.36 791.34 453.67 1,596.35 2,095.75 2,292.89 2,460.32 1,549.26 2,616.17 Net Current Assets 5,425.69 4,408.34 5,315.67 7,381.62 7,039.70 6,192.36 5,593.84 4,987.73 4,445.26 3,778.71 Total Assets 20,348.57 18,530.45 17,067.33 18,145.71 16,317.64 16,516.01 16,439.27 16,803.73 15,227.46 11,442.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1,498.16 -788.54 -97.38 2,249.07 1,349.44 -695.25 -1,654.48 121.24 3,017.75 1,059.79 PBT 2,703.19 1,947.84 2,029.42 1,732.12 1,466.69 1,174.74 1,114.59 1,074.85 1,161.15 1,045.02 Adjustment 309.28 107.64 -332.34 -304.74 -163.30 -390.42 -381.45 -395.34 -116.20 -94.73 Changes in Working Capital -779.60 -2,192.87 -1,162.74 1,250.56 383.52 -1,282.09 -2,162.18 -225.38 2,310.82 455.80 Cash after chg. in Working capital 2,232.87 -137.39 534.34 2,677.94 1,686.91 -497.77 -1,429.04 454.13 3,355.77 1,406.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -766.91 -677.14 -649.24 -428.87 -338.03 -197.98 -232.73 -333.27 -338.25 -352.92 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 32.20 25.99 17.52 0.00 0.56 0.51 7.30 0.38 0.23 6.62 Cash From Investing Activity -885.97 41.44 3,148.19 -1,484.62 -842.31 872.45 1,888.37 -926.58 -1,004.53 -1,229.49 Net Fixed Assets -681.99 -779.27 -696.70 1,048.47 -201.40 -188.88 -219.51 -168.46 -113.08 -106.98 Net Investments -116.11 -443.44 -140.58 -300.12 -7.14 0.00 0.00 0.00 0.00 0.00 Others -87.87 1,264.15 3,985.47 -2,232.97 -633.77 1,061.33 2,107.88 -758.12 -891.45 -1,122.51 Cash from Financing Activity -628.48 -1,200.64 -2,834.93 -316.07 -231.63 -212.12 -157.07 -238.93 -180.16 -176.07 Net Cash Inflow / Outflow -16.29 -1,947.74 215.88 448.38 275.50 -34.92 76.82 -1,044.27 1,833.06 -345.77 Opening Cash & Equivalents 738.22 2,685.96 2,470.08 2,021.70 1,747.31 1,782.23 1,705.41 2,749.68 916.61 1,262.56 Closing Cash & Equivalent 721.93 738.22 2,685.96 2,470.08 2,022.81 1,747.31 1,782.23 1,705.41 2,749.68 916.78

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1,546.08 -686.59 -60.94 2,260.06 1,433.74 -569.02 -1,539.56 178.90 3,026.77 1,053.69 PBT 2,666.98 1,980.81 2,008.91 1,763.97 1,513.27 1,205.91 1,147.45 1,102.85 1,187.51 1,070.73 Adjustment 412.12 114.73 -277.85 -275.93 -170.25 -418.21 -394.28 -405.33 -114.49 -91.82 Changes in Working Capital -793.43 -2,130.18 -1,161.21 1,202.31 436.19 -1,237.06 -2,104.48 -281.13 2,302.32 429.52 Cash after chg. in Working capital 2,285.67 -34.64 569.85 2,690.35 1,779.20 -449.36 -1,351.31 416.39 3,375.33 1,408.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -771.79 -681.42 -649.82 -430.29 -355.55 -205.51 -244.89 -343.43 -348.90 -361.36 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 32.20 29.47 19.03 0.00 10.08 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -928.14 -6.41 3,114.65 -1,470.34 -839.15 759.36 1,753.14 -953.46 -1,003.57 -1,230.66 Net Fixed Assets -681.99 -779.27 -696.70 1,048.47 -201.40 -188.88 -219.51 -168.46 -113.08 -106.98 Net Investments -116.11 -443.44 -140.58 -300.12 -7.14 0.00 0.00 0.00 0.00 0.00 Others -130.04 1,216.30 3,951.93 -2,218.69 -630.61 948.24 1,972.65 -785.00 -890.49 -1,123.68 Cash from Financing Activity -662.67 -1,202.38 -2,856.80 -317.70 -209.02 -213.34 -157.44 -239.48 -180.69 -176.63 Net Cash Inflow / Outflow -44.73 -1,895.38 196.91 472.02 385.56 -23.01 56.14 -1,014.05 1,842.52 -353.60 Opening Cash & Equivalents 804.43 2,699.81 2,502.90 2,030.88 1,785.57 1,808.58 1,752.44 2,766.49 923.98 1,277.74 Closing Cash & Equivalent 759.70 804.43 2,699.81 2,502.90 2,171.13 1,785.57 1,808.58 1,752.44 2,766.49 924.14

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 37.01 31.85 30.56 34.03 29.90 26.63 23.95 21.35 18.95 16.46 ROA 10.12% 8.06% 9.03% 8.04% 7.58% 6.01% 5.63% 5.26% 6.56% 6.62% ROE 22.97% 18.33% 18.77% 15.49% 15.64% 13.95% 14.88% 15.60% 18.43% 17.68% ROCE 32.21% 25.38% 24.73% 20.62% 19.73% 17.68% 18.75% 20.29% 24.94% 25.76% Fixed Asset Turnover 4.62 5.42 6.61 4.24 2.91 2.94 3.08 3.15 3.23 3.18 Receivable days 157.34 165.02 161.06 177.82 210.51 215.26 179.40 175.04 163.80 155.41 Inventory Days 135.39 165.07 179.45 177.90 177.35 187.19 174.78 157.54 155.20 170.26 Payable days 61.86 65.47 69.29 76.74 78.60 84.66 76.42 72.37 58.47 67.72 Cash Conversion Cycle 230.87 264.61 271.23 278.98 309.26 317.79 277.76 260.20 260.53 257.95 Total Debt/Equity 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 177.79 417.21 126.97 217.24 248.10 198.43 175.75 249.41 258.88 193.30

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 37.80 32.90 31.49 35.02 31.51 28.19 25.18 22.36 19.51 16.96 ROA 9.51% 7.91% 8.50% 7.57% 7.29% 5.78% 5.48% 5.29% 6.59% 6.66% ROE 21.45% 17.87% 17.63% 14.84% 15.19% 13.51% 14.52% 15.33% 18.24% 17.56% ROCE 30.50% 24.70% 23.43% 19.76% 19.27% 17.22% 18.39% 20.04% 24.76% 25.62% Fixed Asset Turnover 4.18 4.75 5.55 3.58 2.70 2.89 3.00 3.07 3.15 3.12 Receivable days 155.85 163.31 160.12 177.73 204.28 208.87 176.28 172.20 160.79 151.59 Inventory Days 135.37 164.67 178.90 179.01 173.56 183.20 173.63 155.90 152.10 165.84 Payable days 60.79 63.45 67.95 78.35 78.60 84.21 76.68 71.72 58.20 67.48 Cash Conversion Cycle 230.43 264.53 271.07 278.38 299.25 307.86 273.22 256.38 254.69 249.95 Total Debt/Equity 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 165.99 308.71 111.94 178.70 204.26 178.15 173.35 241.91 252.65 191.63

Top Investors:

cpse exchange traded scheme (cpse etf)

hdfc trustee company ltd - a/c hdfc mid - capopportunities fund

kotak standard multicap fund

mirae asset large cap fund

life insurance corporation of india

aditya birla sun life trustee private limited a/c aditya birla sun life frontline equity fund

sbi blue chip fund

Annual Reports:

News Update:

Bharat Electronics wins three Governance Now Awards
25th Feb 2020, 11:40 AM

The Governance Now Awards recognises the efforts of Public Sector Undertakings that have been key to the country’s growth
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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