Nifty
Sensex
:
:
16106.55
53952.50
-108.15 (-0.67%)
-336.11 (-0.62%)

Engineering - Industrial Equipments

Rating :
39/99

BSE: 500103 | NSE: BHEL

51.10
23-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  55.20
  •  55.80
  •  50.85
  •  53.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  62079730
  •  32565.38
  •  80.35
  •  44.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,793.34
  • 39.89
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,941.17
  • 0.78%
  • 0.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.17%
  • 0.87%
  • 17.63%
  • FII
  • DII
  • Others
  • 4%
  • 12.37%
  • 1.96%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.72
  • -9.48
  • -17.15

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 14.89
  • 114.81

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.59
  • 15.64
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.98
  • 0.72
  • 0.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.93
  • 1.77
  • -2.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
8,061.68
7,170.47
12.43%
5,135.90
4,451.36
15.38%
5,112.19
3,695.96
38.32%
2,901.32
1,990.90
45.73%
Expenses
6,909.78
8,438.87
-18.12%
5,046.69
4,631.77
8.96%
5,142.15
4,329.28
18.78%
3,376.89
3,050.06
10.72%
EBITDA
1,151.90
-1,268.40
-
89.21
-180.41
-
-29.96
-633.32
-
-475.57
-1,059.16
-
EBIDTM
14.29%
-17.69%
1.74%
-4.05%
-0.59%
-17.14%
-16.39%
-53.20%
Other Income
120.04
74.69
60.72%
83.99
81.03
3.65%
85.06
97.17
-12.46%
65.45
95.53
-31.49%
Interest
95.56
78.83
21.22%
85.98
85.79
0.22%
90.42
94.50
-4.32%
84.00
114.83
-26.85%
Depreciation
85.95
126.58
-32.10%
74.12
112.84
-34.31%
42.82
115.24
-62.84%
111.23
118.59
-6.21%
PBT
1,090.43
-1,399.12
-
13.10
-298.01
-
-78.14
-745.89
-
-605.35
-1,197.05
-
Tax
189.29
-353.66
-
5.98
-61.89
-
-20.55
-181.42
-
-148.97
-299.26
-
PAT
901.14
-1,045.46
-
7.12
-236.12
-
-57.59
-564.47
-
-456.38
-897.79
-
PATM
11.18%
-14.58%
0.14%
-5.30%
-1.13%
-15.27%
-15.73%
-45.09%
EPS
2.62
-2.97
-
0.08
-0.62
-
-0.13
-1.59
-
-1.29
-2.56
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
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
48,106.52
Net Sales Growth
22.55%
-19.36%
-29.49%
5.60%
1.23%
11.59%
-16.66%
-22.05%
-19.18%
1.04%
 
Cost Of Goods Sold
12,849.79
8,669.41
10,739.21
13,993.42
12,728.84
14,118.82
13,265.21
13,859.33
18,516.23
23,360.60
23,867.91
Gross Profit
8,361.30
8,639.28
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
GP Margin
39.42%
49.91%
49.96%
54.03%
55.84%
50.42%
48.02%
54.74%
52.87%
51.94%
50.39%
Total Expenditure
20,475.51
22,826.88
25,084.29
30,562.02
29,579.72
31,233.82
28,835.14
30,186.82
35,987.05
40,634.87
38,980.41
Power & Fuel Cost
-
353.76
486.35
537.32
503.99
494.87
499.47
556.46
605.54
562.18
515.10
% Of Sales
-
2.04%
2.27%
1.77%
1.75%
1.74%
1.96%
1.82%
1.54%
1.16%
1.07%
Employee Cost
-
5,377.94
5,431.65
5,509.25
6,075.55
5,402.71
5,387.15
5,473.37
5,953.45
5,823.86
5,529.14
% Of Sales
-
31.07%
25.31%
18.10%
21.08%
18.97%
21.11%
17.87%
15.15%
11.98%
11.49%
Manufacturing Exp.
-
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
4,668.65
% Of Sales
-
21.13%
18.32%
16.83%
15.42%
14.54%
16.02%
14.50%
13.58%
10.85%
9.70%
General & Admin Exp.
-
600.03
788.34
810.92
777.42
872.63
448.76
463.81
480.07
500.52
478.61
% Of Sales
-
3.47%
3.67%
2.66%
2.70%
3.06%
1.76%
1.51%
1.22%
1.03%
0.99%
Selling & Distn. Exp.
-
230.18
317.20
381.30
430.13
468.75
392.85
415.55
405.89
602.44
651.20
% Of Sales
-
1.33%
1.48%
1.25%
1.49%
1.65%
1.54%
1.36%
1.03%
1.24%
1.35%
Miscellaneous Exp.
-
3,938.71
3,388.70
4,206.08
4,618.19
5,736.07
4,752.64
4,978.54
4,691.57
4,512.84
651.20
% Of Sales
-
22.76%
15.79%
13.82%
16.02%
20.14%
18.62%
16.26%
11.94%
9.28%
6.80%
EBITDA
735.58
-5,518.19
-3,621.15
-120.64
-752.24
-2,756.79
-3,314.70
436.21
3,297.23
7,973.98
9,126.11
EBITDA Margin
3.47%
-31.88%
-16.87%
-0.40%
-2.61%
-9.68%
-12.99%
1.42%
8.39%
16.40%
18.97%
Other Income
354.54
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
2,097.27
Interest
355.96
466.56
612.67
378.29
330.17
412.84
359.81
92.43
133.46
127.61
53.07
Depreciation
314.12
473.26
503.27
475.74
787.33
849.79
936.70
1,082.01
985.36
957.18
803.24
PBT
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
10,367.07
Tax
25.75
-896.23
809.28
837.32
776.68
130.39
-455.55
736.85
1,575.34
2,837.61
3,279.97
Tax Rate
6.13%
24.62%
-118.18%
41.34%
48.37%
21.41%
39.78%
33.69%
31.02%
29.77%
31.64%
PAT
394.29
-2,741.25
-1,491.73
1,190.70
831.92
480.82
-688.29
1,452.38
3,502.86
6,693.37
7,087.44
PAT before Minority Interest
395.61
-2,743.84
-1,494.07
1,188.02
828.95
478.74
-689.74
1,450.44
3,502.34
6,693.10
7,087.26
Minority Interest
1.32
2.59
2.34
2.68
2.97
2.08
1.45
1.94
0.52
0.27
0.18
PAT Margin
1.86%
-15.84%
-6.95%
3.91%
2.89%
1.69%
-2.70%
4.74%
8.92%
13.77%
14.73%
PAT Growth
114.37%
-
-
43.13%
73.02%
-
-
-58.54%
-47.67%
-5.56%
 
EPS
1.13
-7.87
-4.28
3.42
2.39
1.38
-1.98
4.17
10.06
19.22
20.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
25,403.06
Share Capital
696.41
696.41
696.41
734.28
489.52
489.52
489.52
489.52
489.52
489.52
Total Reserves
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
24,913.54
Non-Current Liabilities
5,237.07
5,722.56
6,476.07
5,642.48
4,970.72
8,602.16
11,680.40
14,096.07
11,446.65
11,331.13
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
1,672.22
1,856.37
1,103.53
158.38
Unsecured Loans
0.00
0.00
95.45
57.18
89.55
126.29
61.40
104.98
129.50
123.69
Long Term Provisions
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
5,023.80
Current Liabilities
21,610.46
24,907.57
25,943.36
24,196.76
23,634.69
26,992.96
22,727.34
25,998.08
28,197.39
29,141.64
Trade Payables
6,683.51
8,829.16
11,380.98
10,589.25
8,715.88
8,708.44
9,087.71
8,831.92
9,753.74
10,352.67
Other Current Liabilities
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
16,031.98
Short Term Borrowings
4,849.28
4,947.92
2,444.57
10.28
6.03
3.53
98.79
2,663.84
1,389.54
86.75
Short Term Provisions
4,419.09
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
Total Liabilities
52,819.53
59,281.78
63,317.04
62,170.18
60,993.32
67,910.05
68,616.57
73,268.56
70,197.11
65,880.80
Net Block
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
4,518.65
Gross Block
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
10,017.15
Accumulated Depreciation
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
5,498.50
Non Current Assets
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
16,639.91
Capital Work in Progress
419.56
314.00
235.44
202.76
168.34
317.84
2,613.56
2,930.82
2,466.68
1,763.41
Non Current Investment
185.34
162.06
152.36
428.97
757.13
796.42
5.91
5.91
5.94
5.94
Long Term Loans & Adv.
3,494.57
20,925.17
4,222.46
3,688.46
10,035.91
11,434.13
12,725.74
13,207.02
11,646.09
10,351.13
Other Non Current Assets
16,635.00
53.16
14,467.23
10,304.61
34.73
0.73
0.26
0.32
0.56
0.78
Current Assets
29,593.92
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7,194.44
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
Sundry Debtors
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
26,551.33
Cash & Bank
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
6,734.33
Other Current Assets
11,662.96
1,587.23
10,455.24
9,568.82
6,445.22
9,257.69
2,455.46
2,367.88
2,319.00
2,300.03
Short Term Loans & Adv.
9,953.59
10,987.62
3,647.13
3,399.24
5,451.39
9,132.07
2,277.02
2,111.59
2,113.63
2,146.45
Net Current Assets
7,983.46
10,102.70
15,325.73
20,275.41
22,761.33
24,399.26
26,314.01
26,397.01
23,213.43
20,077.45
Total Assets
52,819.53
59,281.78
63,317.04
62,170.18
60,993.32
67,910.05
68,616.57
73,268.56
70,197.11
65,880.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
561.61
-2,891.50
-3,860.15
989.07
560.41
374.44
821.19
4,512.00
1,758.63
-700.63
PBT
-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
10,367.23
Adjustment
1,719.49
705.10
2,310.00
2,610.61
1,938.98
2,511.19
1,505.92
2,162.19
1,235.24
652.13
Changes in Working Capital
2,628.40
-2,615.60
-7,589.09
-3,270.32
-1,375.24
-670.33
-1,824.79
-569.37
-5,893.35
-8,522.90
Cash after chg. in Working capital
751.96
-2,569.57
-3,439.35
945.92
1,149.31
679.73
1,868.42
6,670.50
4,872.60
2,496.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-190.35
-321.93
-420.80
43.15
-588.90
-305.29
-1,047.23
-2,158.50
-3,113.97
-3,197.09
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
-42.50
1,877.06
1,918.84
961.21
-565.16
23.07
650.40
-867.86
-1,112.93
-581.53
Net Fixed Assets
-237.53
-458.80
-357.58
-288.08
-326.93
7,889.56
-410.84
-737.76
-900.60
-1,270.75
Net Investments
-0.49
-0.15
21.38
-29.32
2.74
-246.49
2.50
9.00
32.50
-22.50
Others
195.52
2,336.01
2,255.04
1,278.61
-240.97
-7,620.00
1,058.74
-139.10
-244.83
711.72
Cash from Financing Activity
-395.81
1,621.99
-31.63
-667.39
-467.87
-122.47
-3,542.66
523.33
472.47
-1,689.91
Net Cash Inflow / Outflow
123.30
607.55
-1,972.94
1,282.89
-472.62
275.04
-2,071.07
4,167.47
1,118.17
-2,972.07
Opening Cash & Equivalents
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
9,706.40
Closing Cash & Equivalent
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
6,734.33

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
74.62
82.31
88.75
88.07
88.22
88.02
93.17
90.31
83.16
69.13
ROA
-4.90%
-2.44%
1.89%
1.35%
0.74%
-1.01%
2.04%
4.88%
9.84%
11.49%
ROE
-10.04%
-5.02%
3.76%
2.56%
1.48%
-2.07%
4.31%
11.00%
23.94%
31.13%
ROCE
-9.85%
-0.21%
7.29%
5.96%
3.14%
-2.29%
6.16%
14.66%
32.71%
45.09%
Fixed Asset Turnover
3.08
3.94
6.00
5.96
5.78
3.03
2.56
3.53
4.82
5.47
Receivable days
103.23
142.48
135.45
201.15
273.25
334.91
314.33
256.79
200.72
170.09
Inventory Days
149.17
125.48
73.47
75.93
104.28
134.94
114.46
96.69
91.53
89.17
Payable days
323.31
169.19
152.20
141.99
125.18
132.36
124.50
104.96
97.67
92.32
Cash Conversion Cycle
-70.91
98.77
56.73
135.08
252.36
337.49
304.29
248.52
194.58
166.95
Total Debt/Equity
0.19
0.17
0.08
0.00
0.00
0.01
0.06
0.14
0.09
0.02
Interest Cover
-6.80
-0.12
6.35
5.86
2.48
-2.18
24.66
39.05
75.69
196.35

News Update:


  • BHEL turns black in Q4
    23rd May 2022, 09:59 AM

    The company has reported a standalone net profit of Rs 908.87 crore for the quarter ended March 31, 2022

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  • BHEL - Quarterly Results
    21st May 2022, 15:08 PM

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  • BHEL signs MoU with GE Power Conversion
    28th Apr 2022, 14:30 PM

    MoU is for the development of Integrated Electric Propulsion Systems for the Indian Navy

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  • BHEL bags order for 6,000 HP Electric Locomotives from NTPC
    25th Apr 2022, 14:11 PM

    With this order, BHEL has expanded its offerings in its rolling stock business, driven by increasing the existing basket of products and services in new market segments

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  • BHEL enables record transmission of 6,000 MW power between Raigarh-Pugalur
    5th Apr 2022, 12:28 PM

    The project will supplement power availability in Southern Grid

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  • BHEL bags order for compressor package from Iraq
    30th Mar 2022, 12:35 PM

    The order is for the Package for Baiji Refinery in Iraq, has been placed by NRC, a National Oil refinery company owned by Ministry of Oil, Republic of Iraq

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  • BHEL despatches 42nd Nuclear Steam Generator to NPCIL
    14th Mar 2022, 12:48 PM

    Twelve PHWRs accounting for 74% of the Indigenous Nuclear Power capacity are equipped with BHEL-supplied Steam Turbine Generator sets

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  • BHEL to divest entire stake in Neelachal Ispat Nigam
    11th Mar 2022, 10:05 AM

    The company has executed the Share Purchase agreement and Escrow agreement for sale of its entire equity holding

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  • BHEL bags prestigious order from Hindustan Aeronautics
    14th Feb 2022, 14:30 PM

    The order envisages manufacturing, assembly, testing and supply of Compact Heat Exchangers to be fitted in the LCA Tejas aircraft being manufactured by HAL

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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.