Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

Engineering - Industrial Equipments

Rating :
44/99

BSE: 500103 | NSE: BHEL

59.40
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  60.55
  •  62.25
  •  58.80
  •  60.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  64497796
  •  39129.06
  •  79.55
  •  26.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,700.87
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,359.12
  • N/A
  • 0.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.17%
  • 0.70%
  • 16.33%
  • FII
  • DII
  • Others
  • 4.67%
  • 12.09%
  • 3.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.55
  • -3.38
  • -9.33

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 1.79
  • 36.94

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 16.73
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.62
  • 15.80
  • 14.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.03
  • 0.77
  • 0.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.55
  • -3.73
  • 1.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
2,901.32
1,990.90
45.73%
7,170.47
5,022.94
42.75%
4,451.36
5,680.82
-21.64%
3,695.96
6,226.90
-40.65%
Expenses
3,376.89
3,050.06
10.72%
8,438.87
5,582.58
51.16%
4,631.77
5,354.08
-13.49%
4,329.27
5,961.65
-27.38%
EBITDA
-475.57
-1,059.16
-
-1,268.40
-559.64
-
-180.41
326.74
-
-633.31
265.25
-
EBIDTM
-16.39%
-53.20%
-17.69%
-11.14%
-4.05%
5.75%
-17.14%
4.26%
Other Income
65.45
95.53
-31.49%
74.69
143.70
-48.02%
81.03
146.92
-44.85%
97.17
132.78
-26.82%
Interest
84.00
114.83
-26.85%
78.83
141.42
-44.26%
85.79
139.73
-38.60%
94.50
119.02
-20.60%
Depreciation
111.23
118.59
-6.21%
126.58
154.31
-17.97%
112.84
114.55
-1.49%
115.24
119.47
-3.54%
PBT
-605.35
-1,197.05
-
-1,399.12
-711.67
-
-298.01
219.38
-
-745.88
159.54
-
Tax
-148.97
-299.26
-
-353.66
823.59
-
-61.89
67.48
-
-181.42
45.93
-
PAT
-456.38
-897.79
-
-1,045.46
-1,535.26
-
-236.12
151.90
-
-564.46
113.61
-
PATM
-15.73%
-45.09%
-14.58%
-30.57%
-5.30%
2.67%
-15.27%
1.82%
EPS
-1.29
-2.56
-
-2.97
-4.40
-
-0.62
0.47
-
-1.59
0.35
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
18,219.11
21,490.01
30,441.38
28,827.48
28,477.03
25,520.44
30,623.03
39,284.28
48,608.85
48,106.52
42,328.93
Net Sales Growth
-3.71%
-29.41%
5.60%
1.23%
11.59%
-16.66%
-22.05%
-19.18%
1.04%
13.65%
 
Cost Of Goods Sold
12,207.45
10,766.08
13,993.42
12,728.84
14,118.82
13,265.21
13,859.33
18,516.23
23,360.60
23,867.91
19,416.65
Gross Profit
6,011.66
10,723.93
16,447.96
16,098.64
14,358.21
12,255.23
16,763.70
20,768.05
25,248.25
24,238.61
22,912.28
GP Margin
33.00%
49.90%
54.03%
55.84%
50.42%
48.02%
54.74%
52.87%
51.94%
50.39%
54.13%
Total Expenditure
20,776.80
25,112.46
30,562.02
29,579.72
31,233.82
28,835.14
30,186.82
35,987.05
40,634.87
38,980.41
34,570.96
Power & Fuel Cost
-
486.35
537.32
503.99
494.87
499.47
556.46
605.54
562.18
515.10
407.00
% Of Sales
-
2.26%
1.77%
1.75%
1.74%
1.96%
1.82%
1.54%
1.16%
1.07%
0.96%
Employee Cost
-
5,408.71
5,509.25
6,075.55
5,402.71
5,387.15
5,473.37
5,953.45
5,823.86
5,529.14
5,450.57
% Of Sales
-
25.17%
18.10%
21.08%
18.97%
21.11%
17.87%
15.15%
11.98%
11.49%
12.88%
Manufacturing Exp.
-
3,885.62
5,123.73
4,445.60
4,139.97
4,089.06
4,439.76
5,334.30
5,272.43
4,668.65
4,094.89
% Of Sales
-
18.08%
16.83%
15.42%
14.54%
16.02%
14.50%
13.58%
10.85%
9.70%
9.67%
General & Admin Exp.
-
788.11
810.92
777.42
872.63
448.76
463.81
480.07
500.52
478.61
411.60
% Of Sales
-
3.67%
2.66%
2.70%
3.06%
1.76%
1.51%
1.22%
1.03%
0.99%
0.97%
Selling & Distn. Exp.
-
364.42
381.30
430.13
468.75
392.85
415.55
405.89
602.44
651.20
392.69
% Of Sales
-
1.70%
1.25%
1.49%
1.65%
1.54%
1.36%
1.03%
1.24%
1.35%
0.93%
Miscellaneous Exp.
-
3,413.17
4,206.08
4,618.19
5,736.07
4,752.64
4,978.54
4,691.57
4,512.84
3,269.80
392.69
% Of Sales
-
15.88%
13.82%
16.02%
20.14%
18.62%
16.26%
11.94%
9.28%
6.80%
10.39%
EBITDA
-2,557.69
-3,622.45
-120.64
-752.24
-2,756.79
-3,314.70
436.21
3,297.23
7,973.98
9,126.11
7,757.97
EBITDA Margin
-14.04%
-16.86%
-0.40%
-2.61%
-9.68%
-12.99%
1.42%
8.39%
16.40%
18.97%
18.33%
Other Income
318.34
4,053.60
3,000.01
3,475.37
4,628.55
3,465.92
2,925.52
2,899.27
2,637.38
2,097.27
1,902.39
Interest
343.12
612.67
378.29
330.17
412.84
359.81
92.43
133.46
127.61
53.07
56.38
Depreciation
465.89
503.27
475.74
787.33
849.79
936.70
1,082.01
985.36
957.18
803.24
546.37
PBT
-3,048.36
-684.79
2,025.34
1,605.63
609.13
-1,145.29
2,187.29
5,077.68
9,526.57
10,367.07
9,057.61
Tax
-745.94
809.28
837.32
776.68
130.39
-455.55
736.85
1,575.34
2,837.61
3,279.97
3,012.00
Tax Rate
24.47%
-118.18%
41.34%
48.37%
21.41%
39.78%
33.69%
31.02%
29.77%
31.64%
33.23%
PAT
-2,302.42
-1,491.73
1,190.70
831.92
480.82
-688.29
1,452.38
3,502.86
6,693.37
7,087.44
6,053.36
PAT before Minority Interest
-2,299.42
-1,494.07
1,188.02
828.95
478.74
-689.74
1,450.44
3,502.34
6,693.10
7,087.26
6,053.36
Minority Interest
3.00
2.34
2.68
2.97
2.08
1.45
1.94
0.52
0.27
0.18
0.00
PAT Margin
-12.64%
-6.94%
3.91%
2.89%
1.69%
-2.70%
4.74%
8.92%
13.77%
14.73%
14.30%
PAT Growth
0.00%
-
43.13%
73.02%
-
-
-58.54%
-47.67%
-5.56%
17.08%
 
EPS
-6.61
-4.28
3.42
2.39
1.38
-1.98
4.17
10.06
19.22
20.35
17.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
28,660.72
30,904.34
32,334.99
32,388.99
32,314.15
34,206.60
33,170.23
30,548.37
25,403.06
20,155.01
Share Capital
696.41
696.41
734.28
489.52
489.52
489.52
489.52
489.52
489.52
489.52
Total Reserves
27,964.31
30,207.93
31,600.71
31,899.47
31,824.63
33,717.08
32,667.35
30,043.21
24,913.54
19,665.49
Non-Current Liabilities
6,689.96
6,476.07
5,642.48
4,970.72
8,602.16
11,680.40
14,096.07
11,446.65
11,331.13
12,040.14
Secured Loans
0.00
0.00
0.00
0.00
0.00
1,672.22
1,856.37
1,103.53
158.38
0.00
Unsecured Loans
75.37
95.45
57.18
89.55
126.29
61.40
104.98
129.50
123.69
102.40
Long Term Provisions
5,260.92
5,476.03
4,984.89
5,006.19
7,629.61
6,817.18
7,510.46
5,973.63
5,023.80
4,931.89
Current Liabilities
24,975.93
25,943.36
24,196.76
23,634.69
26,992.96
22,727.34
25,998.08
28,197.39
29,141.64
25,257.47
Trade Payables
8,897.52
11,380.98
10,589.25
8,715.88
8,708.44
9,087.71
8,831.92
9,753.74
10,352.67
8,163.07
Other Current Liabilities
5,745.64
6,649.32
7,538.93
7,226.94
8,691.07
9,266.65
11,661.32
14,027.16
16,031.98
14,298.67
Short Term Borrowings
4,947.92
2,444.57
10.28
6.03
3.53
98.79
2,663.84
1,389.54
86.75
94.03
Short Term Provisions
5,384.85
5,468.49
6,058.30
7,685.84
9,589.92
4,274.19
2,841.00
3,026.95
2,670.24
2,701.70
Total Liabilities
60,317.54
63,317.04
62,170.18
60,993.32
67,910.05
68,616.57
73,268.56
70,197.11
65,880.80
57,452.62
Net Block
2,817.12
2,970.46
3,073.21
3,601.19
3,968.71
4,227.50
4,726.56
4,663.67
4,518.65
3,609.53
Gross Block
6,338.32
6,003.37
5,633.23
5,379.55
4,903.04
12,698.95
12,102.93
11,083.90
10,017.15
8,344.13
Accumulated Depreciation
3,521.20
3,032.91
2,560.02
1,778.36
934.33
8,471.45
7,376.37
6,420.23
5,498.50
4,734.60
Non Current Assets
25,307.27
22,047.95
17,698.01
14,597.30
16,517.83
19,575.22
20,873.47
18,786.29
16,639.91
13,860.35
Capital Work in Progress
314.00
235.44
202.76
168.34
317.84
2,613.56
2,930.82
2,466.68
1,763.41
1,756.63
Non Current Investment
162.06
152.36
428.97
757.13
796.42
5.91
5.91
5.94
5.94
11.30
Long Term Loans & Adv.
5,512.49
4,222.46
3,688.46
10,035.91
11,434.13
12,725.74
13,207.02
11,646.09
10,351.13
8,367.31
Other Non Current Assets
16,501.60
14,467.23
10,304.61
34.73
0.73
0.26
0.32
0.56
0.78
115.40
Current Assets
35,010.27
41,269.09
44,472.17
46,396.02
51,392.22
49,041.35
52,395.09
51,410.82
49,219.09
43,588.45
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8,908.23
7,800.04
6,263.15
7,379.67
9,608.44
10,116.87
9,808.69
11,869.03
13,633.40
10,903.48
Sundry Debtors
7,108.60
11,863.14
14,064.68
22,077.58
22,438.89
26,520.12
28,198.55
29,370.29
26,551.33
20,252.04
Cash & Bank
6,418.59
7,503.54
11,176.28
10,493.55
10,087.20
9,948.90
12,019.97
7,852.50
6,734.33
9,706.41
Other Current Assets
12,574.85
10,455.24
9,568.82
993.83
9,257.69
2,455.46
2,367.88
2,319.00
2,300.03
2,726.52
Short Term Loans & Adv.
3,188.17
3,647.13
3,399.24
5,451.39
9,132.07
2,277.02
2,111.59
2,113.63
2,146.45
2,414.05
Net Current Assets
10,034.34
15,325.73
20,275.41
22,761.33
24,399.26
26,314.01
26,397.01
23,213.43
20,077.45
18,330.98
Total Assets
60,317.54
63,317.04
62,170.18
60,993.32
67,910.05
68,616.57
73,268.56
70,197.11
65,880.80
57,452.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
-2,891.52
-3,860.15
989.07
560.41
374.44
821.19
4,512.00
1,758.63
-700.63
2,699.09
PBT
-659.07
1,839.74
1,605.63
585.57
-1,161.13
2,187.29
5,077.68
9,530.71
10,367.23
9,065.36
Adjustment
705.52
2,310.00
2,610.61
1,938.98
2,511.19
1,505.92
2,162.19
1,235.24
652.13
605.91
Changes in Working Capital
-2,616.04
-7,589.09
-3,270.32
-1,375.24
-670.33
-1,824.79
-569.37
-5,893.35
-8,522.90
-4,030.64
Cash after chg. in Working capital
-2,569.59
-3,439.35
945.92
1,149.31
679.73
1,868.42
6,670.50
4,872.60
2,496.46
5,640.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-321.93
-420.80
43.15
-588.90
-305.29
-1,047.23
-2,158.50
-3,113.97
-3,197.09
-2,941.54
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
1,836.60
1,918.84
961.21
-565.16
23.07
650.40
-867.86
-1,112.93
-581.53
-1,439.20
Net Fixed Assets
-404.94
-357.58
-288.08
-326.93
7,889.56
-410.84
-737.76
-900.60
-1,270.75
-1,653.31
Net Investments
-0.15
21.38
-29.32
2.74
-246.49
2.50
9.00
32.50
-22.50
-359.33
Others
2,241.69
2,255.04
1,278.61
-240.97
-7,620.00
1,058.74
-139.10
-244.83
711.72
573.44
Cash from Financing Activity
1,662.04
-31.63
-667.39
-467.87
-122.47
-3,542.66
523.33
472.47
-1,689.91
-1,409.91
Net Cash Inflow / Outflow
607.12
-1,972.94
1,282.89
-472.62
275.04
-2,071.07
4,167.47
1,118.17
-2,972.07
-150.02
Opening Cash & Equivalents
795.74
2,768.68
1,485.92
1,958.54
9,812.16
12,019.97
7,852.50
6,734.33
9,706.40
9,856.42
Closing Cash & Equivalent
1,402.86
795.74
2,768.81
1,485.92
10,087.20
9,948.90
12,019.97
7,852.50
6,734.33
9,706.40

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
82.31
88.75
88.07
88.22
88.02
93.17
90.31
83.16
69.13
54.89
ROA
-2.42%
1.89%
1.35%
0.74%
-1.01%
2.04%
4.88%
9.84%
11.49%
11.12%
ROE
-5.02%
3.76%
2.56%
1.48%
-2.07%
4.31%
11.00%
23.94%
31.13%
33.59%
ROCE
-0.21%
7.29%
5.96%
3.14%
-2.29%
6.16%
14.66%
32.71%
45.09%
50.05%
Fixed Asset Turnover
3.94
6.00
5.96
5.78
3.03
2.56
3.53
4.82
5.47
5.83
Receivable days
142.32
135.45
201.15
273.25
334.91
314.33
256.79
200.72
170.09
169.02
Inventory Days
125.34
73.47
75.93
104.28
134.94
114.46
96.69
91.53
89.17
83.13
Payable days
170.14
152.20
141.99
125.18
132.36
124.50
104.96
97.67
92.32
93.38
Cash Conversion Cycle
97.52
56.73
135.08
252.36
337.49
304.29
248.52
194.58
166.95
158.76
Total Debt/Equity
0.18
0.08
0.00
0.00
0.01
0.06
0.14
0.09
0.02
0.01
Interest Cover
-0.12
6.35
5.86
2.48
-2.18
24.66
39.05
75.69
196.35
161.79

News Update:


  • BHEL bags order for Nuclear Steam Generators from NPCIL
    9th Jul 2021, 14:00 PM

    The Steam Generators will be manufactured at the Tiruchirapalli plant of BHEL

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  • BHEL supplies medical oxygen plant in record time
    5th Jul 2021, 12:46 PM

    BHEL’s first Medical Oxygen plant developed and manufactured using CSIR-IIP technology was formally handed over to SLG Hospitals - Hyderabad

    Read More
  • BHEL supplements Nation’s efforts of battling COVID pandemic
    22nd Jun 2021, 14:26 PM

    The company's plants located at Bhopal and Haridwar, have responded to the situation with all possible resources at their command for supplying medical oxygen

    Read More
  • BHEL’s consolidated net loss narrows to Rs 1035 crore in Q4
    12th Jun 2021, 10:00 AM

    Total consolidated income of the company increased by 40.21% at Rs 7245.16 crore for Q4FY21

    Read More
  • Bharat Heavy Electricals creates oxygen cylinder filling capacity of 3,000 units per day at Haridwar facility
    24th May 2021, 16:56 PM

    BHEL Haridwar was having a capacity to produce 24,000 CuM oxygen per day for captive use through internal pipelines

    Read More
  • BHEL floats tenders for setting up cryogenic-based oxygen generation plants: Report
    24th May 2021, 10:45 AM

    Last date for submitting the tender documents is May 26, 2021 and they will be opened on the same date itself

    Read More

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