Nifty
Sensex
:
:
17331.80
58222.10
57.50 (0.33%)
156.63 (0.27%)

Engineering - Industrial Equipments

Rating :
54/99

BSE: 500103 | NSE: BHEL

63.85
06-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 62.50
  • 64.15
  • 62.50
  • 62.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  33973394
  •  21601.36
  •  80.35
  •  41.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 22,232.97
  • 31.51
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,824.28
  • 0.63%
  • 0.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.17%
  • 0.85%
  • 17.69%
  • FII
  • DII
  • Others
  • 4.22%
  • 12.32%
  • 1.75%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.96
  • -5.95
  • -0.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 25.89
  • -8.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -23.73
  • -11.72
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.60
  • 16.05
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.93
  • 0.70
  • 0.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.65
  • 2.14
  • -1.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
4,672.00
2,901.32
61.03%
8,061.68
7,170.47
12.43%
5,135.90
4,451.36
15.38%
5,112.19
3,695.96
38.32%
Expenses
4,841.93
3,376.89
43.38%
6,909.78
8,438.87
-18.12%
5,046.69
4,631.77
8.96%
5,142.15
4,329.28
18.78%
EBITDA
-169.93
-475.57
-
1,151.90
-1,268.40
-
89.21
-180.41
-
-29.96
-633.32
-
EBIDTM
-3.64%
-16.39%
14.29%
-17.69%
1.74%
-4.05%
-0.59%
-17.14%
Other Income
70.28
65.45
7.38%
120.04
74.69
60.72%
83.99
81.03
3.65%
85.06
97.17
-12.46%
Interest
97.88
84.00
16.52%
95.56
78.83
21.22%
85.98
85.79
0.22%
90.42
94.50
-4.32%
Depreciation
66.69
111.23
-40.04%
85.95
126.58
-32.10%
74.12
112.84
-34.31%
42.82
115.24
-62.84%
PBT
-264.22
-605.35
-
1,090.43
-1,399.12
-
13.10
-298.01
-
-78.14
-745.89
-
Tax
-62.85
-148.97
-
189.29
-353.66
-
5.98
-61.89
-
-20.55
-181.42
-
PAT
-201.37
-456.38
-
901.14
-1,045.46
-
7.12
-236.12
-
-57.59
-564.47
-
PATM
-4.31%
-15.73%
11.18%
-14.58%
0.14%
-5.30%
-1.13%
-15.27%
EPS
-0.54
-1.29
-
2.62
-2.97
-
0.08
-0.62
-
-0.13
-1.59
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
22,981.77
21,211.09
17,308.69
21,463.14
30,441.38
28,827.48
28,477.03
25,520.44
30,623.03
39,284.28
48,608.85
Net Sales Growth
26.14%
22.55%
-19.36%
-29.49%
5.60%
1.23%
11.59%
-16.66%
-22.05%
-19.18%
 
Cost Of Goods Sold
12,809.53
9,729.79
8,669.42
10,739.21
13,993.42
12,728.84
14,118.82
13,265.21
13,859.33
18,516.23
23,360.60
Gross Profit
10,172.24
11,481.30
8,639.27
10,723.93
16,447.96
16,098.64
14,358.21
12,255.23
16,763.70
20,768.05
25,248.25
GP Margin
44.26%
54.13%
49.91%
49.96%
54.03%
55.84%
50.42%
48.02%
54.74%
52.87%
51.94%
Total Expenditure
21,940.55
23,589.94
22,826.89
25,084.29
30,562.02
29,579.72
31,233.82
28,835.14
30,186.82
35,987.05
40,634.87
Power & Fuel Cost
-
435.58
353.76
486.35
537.32
503.99
494.87
499.47
556.46
605.54
562.18
% Of Sales
-
2.05%
2.04%
2.27%
1.77%
1.75%
1.74%
1.96%
1.82%
1.54%
1.16%
Employee Cost
-
5,519.05
5,378.15
5,431.65
5,509.25
6,075.55
5,402.71
5,387.15
5,473.37
5,953.45
5,823.86
% Of Sales
-
26.02%
31.07%
25.31%
18.10%
21.08%
18.97%
21.11%
17.87%
15.15%
11.98%
Manufacturing Exp.
-
5,492.89
3,656.85
3,932.84
5,123.73
4,445.60
4,139.97
4,089.06
4,439.76
5,334.30
5,272.43
% Of Sales
-
25.90%
21.13%
18.32%
16.83%
15.42%
14.54%
16.02%
14.50%
13.58%
10.85%
General & Admin Exp.
-
512.33
599.82
788.34
810.92
777.42
872.63
448.76
463.81
480.07
500.52
% Of Sales
-
2.42%
3.47%
3.67%
2.66%
2.70%
3.06%
1.76%
1.51%
1.22%
1.03%
Selling & Distn. Exp.
-
251.18
230.18
317.20
381.30
430.13
468.75
392.85
415.55
405.89
602.44
% Of Sales
-
1.18%
1.33%
1.48%
1.25%
1.49%
1.65%
1.54%
1.36%
1.03%
1.24%
Miscellaneous Exp.
-
1,649.12
3,938.71
3,388.70
4,206.08
4,618.19
5,736.07
4,752.64
4,978.54
4,691.57
602.44
% Of Sales
-
7.77%
22.76%
15.79%
13.82%
16.02%
20.14%
18.62%
16.26%
11.94%
9.28%
EBITDA
1,041.22
-2,378.85
-5,518.20
-3,621.15
-120.64
-752.24
-2,756.79
-3,314.70
436.21
3,297.23
7,973.98
EBITDA Margin
4.53%
-11.22%
-31.88%
-16.87%
-0.40%
-2.61%
-9.68%
-12.99%
1.42%
8.39%
16.40%
Other Income
359.37
3,561.14
2,817.94
4,052.30
3,000.01
3,475.37
4,628.55
3,465.92
2,925.52
2,899.27
2,637.38
Interest
369.84
448.13
466.56
612.67
378.29
330.17
412.84
359.81
92.43
133.46
127.61
Depreciation
269.58
314.12
473.25
503.27
475.74
787.33
849.79
936.70
1,082.01
985.36
957.18
PBT
761.17
420.04
-3,640.07
-684.79
2,025.34
1,605.63
609.13
-1,145.29
2,187.29
5,077.68
9,526.57
Tax
111.87
25.75
-896.23
809.28
837.32
776.68
130.39
-455.55
736.85
1,575.34
2,837.61
Tax Rate
14.70%
6.13%
24.62%
-118.18%
41.34%
48.37%
21.41%
39.78%
33.69%
31.02%
29.77%
PAT
649.30
446.03
-2,697.11
-1,491.73
1,190.70
831.92
480.82
-688.29
1,452.38
3,502.86
6,693.37
PAT before Minority Interest
649.90
444.71
-2,699.70
-1,494.07
1,188.02
828.95
478.74
-689.74
1,450.44
3,502.34
6,693.10
Minority Interest
0.60
1.32
2.59
2.34
2.68
2.97
2.08
1.45
1.94
0.52
0.27
PAT Margin
2.83%
2.10%
-15.58%
-6.95%
3.91%
2.89%
1.69%
-2.70%
4.74%
8.92%
13.77%
PAT Growth
128.20%
-
-
-
43.13%
73.02%
-
-
-58.54%
-47.67%
 
EPS
1.86
1.28
-7.75
-4.28
3.42
2.39
1.38
-1.98
4.17
10.06
19.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
26,506.60
25,983.66
28,660.72
30,904.34
32,334.99
32,388.99
32,314.15
34,206.60
33,170.23
30,548.37
Share Capital
696.41
696.41
696.41
696.41
734.28
489.52
489.52
489.52
489.52
489.52
Total Reserves
25,810.19
25,287.25
27,964.31
30,207.93
31,600.71
31,899.47
31,824.63
33,717.08
32,667.35
30,043.21
Non-Current Liabilities
4,835.93
5,239.76
5,722.56
6,476.07
5,642.48
4,970.72
8,602.16
11,680.40
14,096.07
11,446.65
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,672.22
1,856.37
1,103.53
Unsecured Loans
0.00
0.00
0.00
95.45
57.18
89.55
126.29
61.40
104.98
129.50
Long Term Provisions
3,771.21
3,925.56
4,225.16
5,476.03
4,984.89
5,006.19
7,629.61
6,817.18
7,510.46
5,973.63
Current Liabilities
21,432.62
21,015.76
24,907.57
25,943.36
24,196.76
23,634.69
26,992.96
22,727.34
25,998.08
28,197.39
Trade Payables
7,749.59
6,680.83
8,829.16
11,380.98
10,589.25
8,715.88
8,708.44
9,087.71
8,831.92
9,753.74
Other Current Liabilities
5,809.86
5,658.58
5,745.64
6,649.32
7,538.93
7,226.94
8,691.07
9,266.65
11,661.32
14,027.16
Short Term Borrowings
4,745.00
4,849.28
4,947.92
2,444.57
10.28
6.03
3.53
98.79
2,663.84
1,389.54
Short Term Provisions
3,128.17
3,827.07
5,384.85
5,468.49
6,058.30
7,685.84
9,589.92
4,274.19
2,841.00
3,026.95
Total Liabilities
52,775.15
52,227.52
59,281.78
63,317.04
62,170.18
60,993.32
67,910.05
68,616.57
73,268.56
70,197.11
Net Block
2,398.46
2,491.14
2,817.12
2,970.46
3,073.21
3,601.19
3,968.71
4,227.50
4,726.56
4,663.67
Gross Block
6,639.81
6,470.30
6,338.34
6,003.37
5,633.23
5,379.55
4,903.04
12,698.95
12,102.93
11,083.90
Accumulated Depreciation
4,241.35
3,979.16
3,521.22
3,032.91
2,560.02
1,778.36
934.33
8,471.45
7,376.37
6,420.23
Non Current Assets
24,851.70
23,225.61
24,271.51
22,047.95
17,698.01
14,597.30
16,517.83
19,575.22
20,873.47
18,786.29
Capital Work in Progress
430.98
419.56
314.00
235.44
202.76
168.34
317.84
2,613.56
2,930.82
2,466.68
Non Current Investment
205.15
185.34
162.06
152.36
428.97
757.13
796.42
5.91
5.91
5.94
Long Term Loans & Adv.
21,672.42
20,079.48
20,925.17
4,222.46
3,688.46
10,035.91
11,434.13
12,725.74
13,207.02
11,646.09
Other Non Current Assets
144.69
50.09
53.16
14,467.23
10,304.61
34.73
0.73
0.26
0.32
0.56
Current Assets
27,923.45
29,001.91
35,010.27
41,269.09
44,472.17
46,396.02
51,392.22
49,041.35
52,395.09
51,410.82
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6,560.21
7,194.45
8,908.23
7,800.04
6,263.15
7,379.67
9,608.44
10,116.87
9,808.69
11,869.03
Sundry Debtors
3,024.75
4,035.07
7,108.60
11,863.14
14,064.68
22,077.58
22,438.89
26,520.12
28,198.55
29,370.29
Cash & Bank
7,153.69
6,701.45
6,418.59
7,503.54
11,176.28
10,493.55
10,087.20
9,948.90
12,019.97
7,852.50
Other Current Assets
11,184.80
1,709.37
1,587.23
10,455.24
12,968.06
6,445.22
9,257.69
2,455.46
2,367.88
2,319.00
Short Term Loans & Adv.
9,507.02
9,361.57
10,987.62
3,647.13
3,399.24
5,451.39
9,132.07
2,277.02
2,111.59
2,113.63
Net Current Assets
6,490.83
7,986.15
10,102.70
15,325.73
20,275.41
22,761.33
24,399.26
26,314.01
26,397.01
23,213.43
Total Assets
52,775.15
52,227.52
59,281.78
63,317.04
62,170.18
60,993.32
67,910.05
68,616.57
73,268.56
70,197.11

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
660.25
559.95
-2,891.50
-3,860.15
989.07
560.41
374.44
821.19
4,512.00
1,758.63
PBT
470.46
-3,595.93
-659.07
1,839.74
1,605.63
585.57
-1,161.13
2,187.29
5,077.68
9,530.71
Adjustment
-807.62
1,725.29
705.10
2,310.00
2,610.61
1,938.98
2,511.19
1,505.92
2,162.19
1,235.24
Changes in Working Capital
588.53
2,620.94
-2,615.60
-7,589.09
-3,270.32
-1,375.24
-670.33
-1,824.79
-569.37
-5,893.35
Cash after chg. in Working capital
251.37
750.30
-2,569.57
-3,439.35
945.92
1,149.31
679.73
1,868.42
6,670.50
4,872.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
408.88
-190.35
-321.93
-420.80
43.15
-588.90
-305.29
-1,047.23
-2,158.50
-3,113.97
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
-1,125.32
-42.50
1,877.06
1,918.84
961.21
-565.16
23.07
650.40
-867.86
-1,112.93
Net Fixed Assets
-187.98
-237.53
-458.80
-357.58
-288.08
-326.93
7,889.56
-410.84
-737.76
-900.60
Net Investments
0.29
-0.49
-0.15
21.38
-29.32
2.74
-246.49
2.50
9.00
32.50
Others
-937.63
195.52
2,336.01
2,255.04
1,278.61
-240.97
-7,620.00
1,058.74
-139.10
-244.83
Cash from Financing Activity
-329.49
-394.15
1,621.99
-31.63
-667.39
-467.87
-122.47
-3,542.66
523.33
472.47
Net Cash Inflow / Outflow
-794.56
123.30
607.55
-1,972.94
1,282.89
-472.62
275.04
-2,071.07
4,167.47
1,118.17
Opening Cash & Equivalents
1,519.90
1,396.60
789.05
2,768.68
1,485.92
1,958.54
9,812.16
12,019.97
7,852.50
6,734.33
Closing Cash & Equivalent
732.62
1,519.90
1,396.60
795.74
2,768.81
1,485.92
10,087.20
9,948.90
12,019.97
7,852.50

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
76.12
74.62
82.31
88.75
88.07
88.22
88.02
93.17
90.31
83.16
ROA
0.85%
-4.84%
-2.44%
1.89%
1.35%
0.74%
-1.01%
2.04%
4.88%
9.84%
ROE
1.69%
-9.88%
-5.02%
3.76%
2.56%
1.48%
-2.07%
4.31%
11.00%
23.94%
ROCE
2.96%
-9.71%
-0.21%
7.29%
5.96%
3.14%
-2.29%
6.16%
14.66%
32.71%
Fixed Asset Turnover
3.69
3.08
3.94
6.00
5.96
5.78
3.03
2.56
3.53
4.82
Receivable days
53.28
103.23
142.48
135.45
201.15
273.25
334.91
314.33
256.79
200.72
Inventory Days
103.81
149.17
125.48
73.47
75.93
104.28
134.94
114.46
96.69
91.53
Payable days
266.23
323.25
169.19
152.20
141.99
125.18
132.36
124.50
104.96
97.67
Cash Conversion Cycle
-109.14
-70.85
98.77
56.73
135.08
252.36
337.49
304.29
248.52
194.58
Total Debt/Equity
0.18
0.19
0.17
0.08
0.00
0.00
0.01
0.06
0.14
0.09
Interest Cover
2.05
-6.71
-0.12
6.35
5.86
2.48
-2.18
24.66
39.05
75.69

News Update:


  • BHEL secures order from NTPC
    28th Sep 2022, 10:57 AM

    The order is for setting up the 2x660 MW Talcher Thermal Power Project Stage-III on EPC basis

    Read More
  • BHEL signs MoU with Rail Vikas Nigam
    29th Aug 2022, 10:00 AM

    MoU aims to jointly work in the field of infrastructure and project execution, in India and abroad, through synergy of their respective capabilities

    Read More
  • BHEL wins Asia's Best CSR practices award
    19th Aug 2022, 10:45 AM

    The award has been won by BHEL under the category of concern for health

    Read More
  • Bhel’s consolidated net loss narrows to Rs 188 crore in Q1
    4th Aug 2022, 16:42 PM

    Total income of the company increased by 59.85% at Rs 4,742.28 crore for Q1FY23

    Read More
  • BHEL - Quarterly Results
    4th Aug 2022, 14:32 PM

    Read More
  • BHEL commissions India’s largest floating Solar PV plant in Telangana
    7th Jul 2022, 14:18 PM

    The plant is installed across the natural raw water reservoir

    Read More
  • BHEL sells 0.68% stake in Neelachal Ispat Nigam
    4th Jul 2022, 16:13 PM

    The company has transferred stake to Tata Steel Long Products

    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.