Nifty
Sensex
:
:
17843.15
60614.72
121.65 (0.69%)
328.68 (0.55%)

Engineering - Industrial Equipments

Rating :
64/99

BSE: 500103 | NSE: BHEL

76.10
08-Feb-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 75.15
  • 76.35
  • 74.05
  • 75.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10258753
  •  7721.59
  •  91.55
  •  41.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 26,498.50
  • 34.22
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 24,089.81
  • 0.53%
  • 0.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.17%
  • 0.89%
  • 11.30%
  • FII
  • DII
  • Others
  • 8.48%
  • 14.18%
  • 1.98%

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
  • 18.04
  • 16.05
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.89
  • 0.70
  • 0.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.24
  • 2.48
  • 0.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
5,202.57
5,112.19
1.77%
4,672.00
2,901.32
61.03%
8,061.68
7,170.47
12.43%
5,135.90
4,451.36
15.38%
Expenses
5,446.49
5,142.15
5.92%
4,841.93
3,376.89
43.38%
6,909.78
8,438.87
-18.12%
5,046.69
4,631.77
8.96%
EBITDA
-243.92
-29.96
-
-169.93
-475.57
-
1,151.90
-1,268.40
-
89.21
-180.41
-
EBIDTM
-4.69%
-0.59%
-3.64%
-16.39%
14.29%
-17.69%
1.74%
-4.05%
Other Income
216.17
85.06
154.14%
70.28
65.45
7.38%
120.04
74.69
60.72%
83.99
81.03
3.65%
Interest
123.24
90.42
36.30%
97.88
84.00
16.52%
95.56
78.83
21.22%
85.98
85.79
0.22%
Depreciation
58.61
42.82
36.88%
66.69
111.23
-40.04%
85.95
126.58
-32.10%
74.12
112.84
-34.31%
PBT
-209.60
-78.14
-
-264.22
-605.35
-
1,090.43
-1,399.12
-
13.10
-298.01
-
Tax
-211.56
-20.55
-
-62.85
-148.97
-
189.29
-353.66
-
5.98
-61.89
-
PAT
1.96
-57.59
-
-201.37
-456.38
-
901.14
-1,045.46
-
7.12
-236.12
-
PATM
0.04%
-1.13%
-4.31%
-15.73%
11.18%
-14.58%
0.14%
-5.30%
EPS
0.03
-0.13
-
-0.54
-1.29
-
2.62
-2.97
-
0.08
-0.62
-

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
23,072.15
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
17.50%
22.55%
-19.36%
-29.49%
5.60%
1.23%
11.59%
-16.66%
-22.05%
-19.18%
 
Cost Of Goods Sold
11,646.54
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
11,425.61
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
49.52%
54.13%
49.91%
49.96%
54.03%
55.84%
50.42%
48.02%
54.74%
52.87%
51.94%
Total Expenditure
22,244.89
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
827.26
-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
3.59%
-11.22%
-31.88%
-16.87%
-0.40%
-2.61%
-9.68%
-12.99%
1.42%
8.39%
16.40%
Other Income
490.48
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
402.66
448.13
466.56
612.67
378.29
330.17
412.84
359.81
92.43
133.46
127.61
Depreciation
285.37
314.12
473.25
503.27
475.74
787.33
849.79
936.70
1,082.01
985.36
957.18
PBT
629.71
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
-79.14
25.75
-896.23
809.28
837.32
776.68
130.39
-455.55
736.85
1,575.34
2,837.61
Tax Rate
-12.57%
6.13%
24.62%
-118.18%
41.34%
48.37%
21.41%
39.78%
33.69%
31.02%
29.77%
PAT
708.85
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
708.85
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
0.00
1.32
2.59
2.34
2.68
2.97
2.08
1.45
1.94
0.52
0.27
PAT Margin
3.07%
2.10%
-15.58%
-6.95%
3.91%
2.89%
1.69%
-2.70%
4.74%
8.92%
13.77%
PAT Growth
139.48%
-
-
-
43.13%
73.02%
-
-
-58.54%
-47.67%
 
EPS
2.04
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 bags order worth Rs 300 crore
    20th Jan 2023, 10:42 AM

    BHEL has won an order for the Renovation & Modernisation of steam turbines at Ukai Thermal Power Station in Gujarat

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  • BHEL enters into Technology License Agreement with Sumitomo SHI FW
    23rd Dec 2022, 15:29 PM

    The TLA with SFW will strengthen BHEL’s comprehensive capabilities to cater to power plant requirements

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  • BHEL receives CII-EXIM Bank awards for Business Excellence 2022
    29th Nov 2022, 12:16 PM

    The company is the recipient of CII-Exim Bank’s first-ever ‘Special Jury Commendation for Adoption and Nurturance of Business Excellence’.

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  • BHEL - Quarterly Results
    11th Nov 2022, 16:11 PM

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