Nifty

:

13817.55

Sensex

:

46874.36

-149.95 (-1.07%)
-535.57 (-1.13%)

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Nifty
Sensex

:
:

13817.55
46874.36

-149.95 (-1.07%)
-535.57 (-1.13%)

Bharat Electronics Ltd.

Engineering - Industrial Equipments

Rating :

65/99

BSE: 500049 | NSE: BEL

Watchlist

NSE BSE

131.20

28-Jan-2021

Open
High
Low
Previous Close

131.00
134.70
129.85
132.70

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

16639553
21925.62
141.00
56.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32,236.12
18.77
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,681.42
2.11%
3.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.49
12.01
7.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.62
13.65
7.23

PAT CAGR (%)

10 Years
5 Years
3 Years

7.40
6.56
8.37

P:E (Median)

8 Years
5 Years
3 Years

17.30
18.82
14.70

P:BV (Average)

8 Years
5 Years
3 Years

2.93
3.33
2.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.95
11.12
9.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 3,188.66 2,742.71 16.26% 1,670.59 2,101.52 -20.51% 5,805.84 3,884.64 49.46% 2,271.04 2,716.49 -16.40%
Expenses 2,565.17 2,197.97 16.71% 1,523.88 1,753.41 -13.09% 4,323.28 2,955.61 46.27% 1,916.32 1,948.37 -1.64%
EBITDA 623.49 544.74 14.46% 146.71 348.11 -57.86% 1,482.56 929.03 59.58% 354.72 768.12 -53.82%
EBIDTM 19.55% 19.86% 8.78% 16.56% 25.54% 23.92% 15.62% 28.28%
Other Income 27.42 15.03 82.44% 18.39 25.44 -27.71% 28.30 128.79 -78.03% 33.17 17.62 88.25%
Interest 0.30 1.22 -75.41% 0.07 0.32 -78.12% 1.61 11.94 -86.52% 0.11 0.00 0
Depreciation 91.39 85.65 6.70% 88.79 82.84 7.18% 95.03 93.28 1.88% 86.12 79.71 8.04%
PBT 559.22 472.90 18.25% 76.24 290.39 -73.75% 1,414.22 952.60 48.46% 301.66 706.03 -57.27%
Tax 162.17 133.41 21.56% 22.11 85.66 -74.19% 379.70 283.98 33.71% 86.57 198.40 -56.37%
PAT 397.05 339.49 16.95% 54.13 204.73 -73.56% 1,034.52 668.62 54.72% 215.09 507.63 -57.63%
PATM 12.45% 12.38% 3.24% 9.74% 17.82% 17.21% 9.47% 18.69%
EPS 1.63 1.39 17.27% 0.22 0.84 -73.81% 4.25 2.74 55.11% 0.88 2.08 -57.69%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 3,195.24 2,748.32 16.26% 1,675.59 2,124.50 -21.13% 5,816.77 3,899.24 49.18% 2,278.08 2,738.71 -16.82%
Expenses 2,567.93 2,199.60 16.75% 1,529.51 1,769.42 -13.56% 4,322.81 2,941.59 46.95% 1,921.38 1,970.09 -2.47%
EBITDA 627.31 548.72 14.32% 146.08 355.08 -58.86% 1,493.96 957.65 56.00% 356.70 768.62 -53.59%
EBIDTM 19.63% 19.97% 8.72% 16.71% 25.68% 24.56% 15.66% 28.07%
Other Income 27.46 11.53 138.16% 16.48 25.84 -36.22% 28.64 35.81 -20.02% 33.39 19.19 74.00%
Interest 0.30 1.23 -75.61% 0.07 0.32 -78.12% 1.93 11.41 -83.09% 0.12 0.37 -67.57%
Depreciation 96.68 91.22 5.99% 94.02 88.36 6.41% 100.58 99.39 1.20% 91.70 84.84 8.09%
PBT 557.79 467.80 19.24% 68.47 292.24 -76.57% 1,420.09 882.66 60.89% 298.27 702.60 -57.55%
Tax 161.83 132.61 22.03% 20.94 86.25 -75.72% 381.17 288.08 32.31% 85.74 198.45 -56.80%
PAT 395.96 335.19 18.13% 47.53 205.99 -76.93% 1,038.92 594.58 74.73% 212.53 504.15 -57.84%
PATM 12.39% 12.20% 2.84% 9.70% 17.86% 15.25% 9.33% 18.41%
EPS 1.64 1.41 16.31% 0.22 0.86 -74.42% 4.30 2.46 74.80% 0.91 2.12 -57.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 12,936.13 12,921.11 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 Net Sales Growth 13.03% 6.92% 17.07% 19.86% 17.52% 7.09% 9.04% 2.82% 5.82% 3.27% Cost Of Goods Sold 7,166.19 7,078.65 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 Gross Profit 5,769.94 5,842.46 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 GP Margin 44.60% 45.22% 51.07% 46.90% 49.00% 47.87% 45.28% 42.62% 38.02% 38.41% 44.19% Total Expenditure 10,328.65 10,418.30 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 Power & Fuel Cost - 38.88 40.83 34.85 35.26 42.57 38.84 37.37 34.13 29.87 30.45 % Of Sales - 0.30% 0.34% 0.34% 0.41% 0.58% 0.57% 0.60% 0.56% 0.52% 0.55% Employee Cost - 2,057.49 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 % Of Sales - 15.92% 15.55% 17.17% 17.98% 17.16% 18.46% 16.68% 18.20% 18.75% 18.65% Manufacturing Exp. - 139.16 147.15 154.55 129.74 155.49 156.95 146.04 123.68 141.86 110.21 % Of Sales - 1.08% 1.22% 1.50% 1.51% 2.12% 2.29% 2.33% 2.03% 2.46% 1.97% General & Admin Exp. - 195.26 217.16 182.66 168.18 147.91 140.62 129.65 126.39 106.87 93.86 % Of Sales - 1.51% 1.80% 1.77% 1.95% 2.02% 2.06% 2.07% 2.07% 1.85% 1.68% Selling & Distn. Exp. - 61.31 60.00 58.22 35.18 37.85 24.91 25.12 30.74 21.98 25.69 % Of Sales - 0.47% 0.50% 0.56% 0.41% 0.52% 0.36% 0.40% 0.50% 0.38% 0.46% Miscellaneous Exp. - 847.55 1,103.83 891.93 615.64 551.27 329.95 431.41 282.03 235.30 25.69 % Of Sales - 6.56% 9.13% 8.64% 7.15% 7.52% 4.82% 6.87% 4.62% 4.08% 3.27% EBITDA 2,607.48 2,502.81 2,723.38 1,746.65 1,687.41 1,315.18 1,143.69 858.22 612.56 598.42 983.50 EBITDA Margin 20.16% 19.37% 22.54% 16.92% 19.59% 17.95% 16.71% 13.68% 10.04% 10.38% 17.61% Other Income 107.28 333.22 311.32 456.87 549.64 597.16 482.90 464.57 639.12 601.55 304.19 Interest 2.09 7.22 15.29 4.68 16.11 8.01 5.94 5.95 6.38 4.33 4.50 Depreciation 361.33 349.64 316.22 251.00 191.52 172.21 153.96 142.10 130.71 120.80 122.04 PBT 2,351.34 2,479.17 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 Tax 650.55 685.34 775.90 548.55 481.80 424.76 299.45 243.12 224.76 244.95 299.68 Tax Rate 27.67% 27.64% 28.70% 28.16% 23.74% 24.52% 20.42% 20.70% 20.17% 22.79% 25.81% PAT 1,700.79 1,793.83 1,927.29 1,399.29 1,547.62 1,307.36 1,167.24 931.62 889.83 829.90 861.47 PAT before Minority Interest 1,700.79 1,793.83 1,927.29 1,399.29 1,547.62 1,307.36 1,167.24 931.62 889.83 829.90 861.47 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 13.15% 13.88% 15.95% 13.56% 17.97% 17.84% 17.06% 14.85% 14.58% 14.39% 15.42% PAT Growth -1.14% -6.92% 37.73% -9.58% 18.38% 12.00% 25.29% 4.70% 7.22% -3.66% EPS 6.98 7.36 7.91 5.74 6.35 5.37 4.79 3.82 3.65 3.41 3.54

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 12,965.68 12,967.67 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 Net Sales Growth 12.64% 6.61% 16.95% 19.99% 17.88% 3.68% 8.82% 3.91% 6.06% 3.03% Cost Of Goods Sold 7,151.33 7,069.54 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 Gross Profit 5,814.35 5,898.13 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 GP Margin 44.84% 45.48% 51.44% 47.30% 49.33% 48.20% 45.04% 42.36% 37.94% 38.39% 43.82% Total Expenditure 10,341.63 10,440.43 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 Power & Fuel Cost - 41.60 43.88 37.78 37.99 45.85 44.61 42.02 36.97 38.43 33.40 % Of Sales - 0.32% 0.36% 0.36% 0.44% 0.62% 0.63% 0.64% 0.59% 0.65% 0.58% Employee Cost - 2,074.74 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 % Of Sales - 16.00% 15.58% 17.19% 17.99% 17.23% 18.06% 16.30% 17.93% 18.48% 18.33% Manufacturing Exp. - 145.43 156.14 165.84 139.87 158.73 185.28 171.33 138.71 154.13 114.75 % Of Sales - 1.12% 1.28% 1.59% 1.61% 2.16% 2.61% 2.63% 2.21% 2.61% 2.00% General & Admin Exp. - 196.51 218.50 183.97 169.48 149.69 143.03 131.71 128.47 108.35 95.33 % Of Sales - 1.52% 1.80% 1.77% 1.96% 2.04% 2.02% 2.02% 2.05% 1.83% 1.66% Selling & Distn. Exp. - 61.31 60.00 58.22 35.18 37.85 24.91 25.12 30.77 21.99 25.69 % Of Sales - 0.47% 0.49% 0.56% 0.41% 0.51% 0.35% 0.39% 0.49% 0.37% 0.45% Miscellaneous Exp. - 851.30 1,115.92 902.90 620.75 551.87 340.66 438.71 286.78 239.85 25.69 % Of Sales - 6.56% 9.17% 8.68% 7.16% 7.50% 4.80% 6.73% 4.57% 4.06% 3.24% EBITDA 2,624.05 2,527.24 2,767.63 1,782.89 1,713.33 1,332.95 1,175.19 889.22 633.41 614.81 1,008.67 EBITDA Margin 20.24% 19.49% 22.75% 17.14% 19.77% 18.13% 16.57% 13.64% 10.10% 10.40% 17.57% Other Income 105.97 330.68 214.77 452.22 498.74 599.57 511.67 473.38 654.63 618.19 310.46 Interest 2.42 7.66 15.93 6.36 17.87 9.74 7.44 6.81 6.66 4.58 4.72 Depreciation 382.98 371.86 338.13 271.72 211.63 191.96 166.15 149.87 136.49 125.57 126.91 PBT 2,344.62 2,478.40 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 Tax 649.68 685.77 780.31 549.78 485.54 427.22 316.22 254.24 236.26 255.52 309.35 Tax Rate 27.71% 27.67% 29.69% 28.09% 24.49% 24.68% 20.90% 21.08% 20.59% 23.17% 26.05% PAT 1,694.94 1,791.76 1,847.76 1,407.94 1,497.24 1,304.24 1,197.21 951.31 910.77 846.74 877.84 PAT before Minority Interest 1,694.24 1,792.63 1,848.03 1,407.25 1,497.03 1,303.60 1,197.05 951.67 911.19 847.33 878.16 Minority Interest -0.70 -0.87 -0.27 0.69 0.21 0.64 0.16 -0.36 -0.42 -0.59 -0.32 PAT Margin 13.07% 13.82% 15.19% 13.54% 17.27% 17.74% 16.88% 14.60% 14.52% 14.32% 15.29% PAT Growth 3.36% -3.03% 31.24% -5.96% 14.80% 8.94% 25.85% 4.45% 7.56% -3.54% EPS 6.96 7.35 7.58 5.78 6.14 5.35 4.91 3.90 3.74 3.48 3.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 9,852.94 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 Share Capital 243.66 243.66 243.66 223.36 240.00 80.00 80.00 80.00 80.00 80.00 Total Reserves 9,609.28 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 Non-Current Liabilities 782.72 547.17 463.28 398.26 264.18 96.57 917.64 81.17 1,035.53 1,088.81 Secured Loans 0.00 0.00 33.33 16.67 0.00 0.00 0.00 0.00 0.01 0.13 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 1,160.57 921.43 817.16 890.19 699.33 433.29 1,210.19 348.42 1,259.49 1,267.24 Current Liabilities 12,778.03 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 Trade Payables 2,424.75 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 Other Current Liabilities 10,037.92 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 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 315.36 458.19 443.27 410.11 284.64 343.39 1,097.30 1,249.75 1,241.77 1,322.69 Total Liabilities 23,413.69 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 Net Block 2,519.60 2,084.30 1,606.98 1,255.19 976.47 771.10 650.95 575.45 510.16 483.71 Gross Block 3,794.69 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 Accumulated Depreciation 1,275.09 928.76 612.65 361.66 170.28 1,714.05 1,575.72 1,497.78 1,391.42 1,305.29 Non Current Assets 4,819.10 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 Capital Work in Progress 682.87 721.36 832.80 656.31 429.71 139.78 196.86 161.42 113.56 57.68 Non Current Investment 1,161.76 1,019.37 903.26 459.82 319.24 19.12 11.98 11.98 11.98 11.98 Long Term Loans & Adv. 67.70 302.20 288.51 179.71 102.12 61.52 916.80 130.29 1,129.90 1,119.36 Other Non Current Assets 387.17 62.54 226.79 51.22 47.35 89.37 93.78 79.94 116.94 110.65 Current Assets 18,594.59 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3,910.20 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 Sundry Debtors 6,732.91 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 Cash & Bank 1,557.70 883.98 738.70 3,790.18 7,165.30 5,881.53 4,564.37 5,302.49 6,772.52 6,519.36 Other Current Assets 6,393.78 3,017.92 2,150.57 184.65 779.01 743.91 2,073.81 2,269.05 2,525.73 1,447.86 Short Term Loans & Adv. 2,023.30 2,117.71 1,743.22 836.13 503.10 672.32 1,992.86 2,174.24 2,448.39 1,416.68 Net Current Assets 5,816.56 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 Total Assets 23,413.69 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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 10,071.53 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 Share Capital 243.66 243.66 243.66 223.36 240.00 80.00 80.00 80.00 80.00 80.00 Total Reserves 9,827.87 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 Non-Current Liabilities 898.19 675.02 605.56 567.01 443.74 97.16 984.09 1,043.25 1,075.02 1,120.34 Secured Loans 0.00 0.00 33.33 16.67 0.00 0.35 0.27 0.22 0.13 0.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.22 Long Term Provisions 1,164.27 923.64 818.60 891.50 700.19 434.15 1,277.75 1,280.23 1,300.47 1,300.18 Current Liabilities 12,865.72 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 Trade Payables 2,450.13 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 Other Current Liabilities 10,081.08 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 Short Term Borrowings 0.00 0.00 13.70 13.58 28.39 24.73 0.00 0.00 0.00 0.00 Short Term Provisions 334.51 480.82 454.04 417.07 292.40 1,281.98 1,169.11 1,302.01 1,283.93 1,356.52 Total Liabilities 23,849.61 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 Net Block 2,712.50 2,297.50 1,838.94 1,500.98 1,231.84 1,073.01 694.73 600.19 529.93 503.01 Gross Block 4,092.34 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 Accumulated Depreciation 1,379.84 1,011.26 673.24 401.38 190.03 1,821.39 1,671.26 1,585.71 1,474.28 1,384.32 Non Current Assets 5,111.52 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 Capital Work in Progress 827.98 849.03 940.05 742.81 429.79 140.33 458.23 328.00 146.99 58.36 Non Current Investment 1,110.41 964.52 937.45 491.08 462.46 0.05 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 44.22 270.62 280.29 183.60 140.05 78.26 989.59 1,091.83 1,197.98 1,155.42 Other Non Current Assets 416.41 92.46 229.20 82.36 48.91 89.64 93.78 79.95 117.35 110.66 Current Assets 18,738.09 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3,958.30 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 Sundry Debtors 6,724.02 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 Cash & Bank 1,660.50 971.87 841.07 3,827.19 7,216.11 6,037.92 4,604.53 5,330.51 6,820.36 6,536.92 Other Current Assets 6,395.27 3,018.92 2,155.43 198.04 737.63 1,668.90 2,179.54 2,389.95 2,540.69 1,583.13 Short Term Loans & Adv. 2,021.72 2,066.63 1,714.36 791.34 453.67 1,596.35 2,095.75 2,292.89 2,460.32 1,549.26 Net Current Assets 5,872.37 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 Total Assets 23,849.61 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 2,532.53 1,465.96 -788.54 -97.38 2,249.07 1,349.44 -695.25 -1,654.48 121.24 3,017.75 PBT 2,479.17 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 Adjustment 320.49 309.28 107.64 -332.34 -304.74 -163.30 -390.42 -381.45 -395.34 -116.20 Changes in Working Capital 301.30 -779.60 -2,192.87 -1,162.74 1,250.56 383.52 -1,282.09 -2,162.18 -225.38 2,310.82 Cash after chg. in Working capital 3,100.96 2,232.87 -137.39 534.34 2,677.94 1,686.91 -497.77 -1,429.04 454.13 3,355.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -568.43 -766.91 -677.14 -649.24 -428.87 -338.03 -197.98 -232.73 -333.27 -338.25 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 25.99 17.52 0.00 0.56 0.51 7.30 0.38 0.23 Cash From Investing Activity -638.93 -853.77 41.44 3,148.19 -1,484.62 -842.31 872.45 1,888.37 -926.58 -1,004.53 Net Fixed Assets -743.14 -681.99 -779.27 -696.70 1,048.47 -201.40 -188.88 -219.51 -168.46 -113.08 Net Investments -142.39 -116.11 -443.44 -140.58 -300.12 -7.14 0.00 0.00 0.00 0.00 Others 246.60 -55.67 1,264.15 3,985.47 -2,232.97 -633.77 1,061.33 2,107.88 -758.12 -891.45 Cash from Financing Activity -1,059.31 -628.48 -1,200.64 -2,834.93 -316.07 -231.63 -212.12 -157.07 -238.93 -180.16 Net Cash Inflow / Outflow 834.29 -16.29 -1,947.74 215.88 448.38 275.50 -34.92 76.82 -1,044.27 1,833.06 Opening Cash & Equivalents 721.93 738.22 2,685.96 2,470.08 2,021.70 1,747.31 1,782.23 1,705.41 2,749.68 916.61 Closing Cash & Equivalent 1,556.22 721.93 738.22 2,685.96 2,470.08 2,022.81 1,747.31 1,782.23 1,705.41 2,749.68

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 2,570.41 1,513.88 -686.59 -60.94 2,260.06 1,433.74 -569.02 -1,539.56 178.90 3,026.77 PBT 2,510.49 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 Adjustment 328.33 412.12 114.73 -277.85 -275.93 -170.25 -418.21 -394.28 -405.33 -114.49 Changes in Working Capital 305.83 -793.43 -2,130.18 -1,161.21 1,202.31 436.19 -1,237.06 -2,104.48 -281.13 2,302.32 Cash after chg. in Working capital 3,144.65 2,285.67 -34.64 569.85 2,690.35 1,779.20 -449.36 -1,351.31 416.39 3,375.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -574.24 -771.79 -681.42 -649.82 -430.29 -355.55 -205.51 -244.89 -343.43 -348.90 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 29.47 19.03 0.00 10.08 0.00 0.00 0.00 0.00 Cash From Investing Activity -648.96 -895.94 -6.41 3,114.65 -1,470.34 -839.15 759.36 1,753.14 -953.46 -1,003.57 Net Fixed Assets -743.14 -681.99 -779.27 -696.70 1,048.47 -201.40 -188.88 -219.51 -168.46 -113.08 Net Investments -142.39 -116.11 -443.44 -140.58 -300.12 -7.14 0.00 0.00 0.00 0.00 Others 236.57 -97.84 1,216.30 3,951.93 -2,218.69 -630.61 948.24 1,972.65 -785.00 -890.49 Cash from Financing Activity -1,060.52 -662.67 -1,202.38 -2,856.80 -317.70 -209.02 -213.34 -157.44 -239.48 -180.69 Net Cash Inflow / Outflow 860.93 -44.73 -1,895.38 196.91 472.02 385.56 -23.01 56.14 -1,014.05 1,842.52 Opening Cash & Equivalents 759.70 804.43 2,699.81 2,502.90 2,030.88 1,785.57 1,808.58 1,752.44 2,766.49 923.98 Closing Cash & Equivalent 1,620.63 759.70 804.43 2,699.81 2,502.90 2,171.13 1,785.57 1,808.58 1,752.44 2,766.49

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 40.44 37.01 31.85 30.56 34.03 29.90 26.63 23.95 21.35 18.95 ROA 8.27% 10.12% 8.06% 9.03% 8.04% 7.58% 6.01% 5.63% 5.26% 6.56% ROE 19.01% 22.97% 18.33% 18.77% 15.49% 15.64% 13.95% 14.88% 15.60% 18.43% ROCE 26.29% 32.21% 25.38% 24.73% 20.62% 19.73% 17.68% 18.75% 20.29% 24.94% Fixed Asset Turnover 3.80 4.62 5.42 6.61 4.24 2.91 2.94 3.08 3.15 3.23 Receivable days 170.93 157.34 165.02 161.06 177.82 210.51 215.26 179.40 175.04 163.80 Inventory Days 117.57 135.39 165.07 179.45 177.90 177.35 187.19 174.78 157.54 155.20 Payable days 72.24 61.86 65.47 69.29 76.74 78.60 84.66 76.42 72.37 58.47 Cash Conversion Cycle 216.26 230.87 264.61 271.23 278.98 309.26 317.79 277.76 260.20 260.53 Total Debt/Equity 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 344.38 177.79 417.21 126.97 217.24 248.10 198.43 175.75 249.41 258.88

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 41.33 37.80 32.90 31.49 35.02 31.51 28.19 25.18 22.36 19.51 ROA 8.11% 9.51% 7.91% 8.50% 7.57% 7.29% 5.78% 5.48% 5.29% 6.59% ROE 18.59% 21.45% 17.87% 17.63% 14.84% 15.19% 13.51% 14.52% 15.33% 18.24% ROCE 25.73% 30.50% 24.70% 23.43% 19.76% 19.27% 17.22% 18.39% 20.04% 24.76% Fixed Asset Turnover 3.50 4.18 4.75 5.55 3.58 2.70 2.89 3.00 3.07 3.15 Receivable days 170.26 155.85 163.31 160.12 177.73 204.28 208.87 176.28 172.20 160.79 Inventory Days 118.24 135.37 164.67 178.90 179.01 173.56 183.20 173.63 155.90 152.10 Payable days 72.42 60.79 63.45 67.95 78.35 78.60 84.21 76.68 71.72 58.20 Cash Conversion Cycle 216.07 230.43 264.53 271.07 278.38 299.25 307.86 273.22 256.38 254.69 Total Debt/Equity 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 324.55 165.99 308.71 111.94 178.70 204.26 178.15 173.35 241.91 252.65

Top Investors:

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

cpse exchange traded scheme (cpse etf)

kotak standard multicap fund

mirae asset large cap fund

life insurance corporation of india

sbi equity hybrid fund

franklin india prima fund

Annual Reports:

News Update:

Bharat Electronics reports 16% rise in Q2 consolidated net profit
7th Nov 2020, 10:55 AM

Total consolidated income of the company increased by 16.77% at Rs 3,222.70 crore for Q2FY21
Read More
Bharat Electronics - Quarterly Results
6th Nov 2020, 18:34 PM

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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