Nifty
:
14433.70
Sensex
:
49034.67
-161.90 (-1.11%)
-549.49 (-1.11%)
Nifty
Sensex
:
:
14433.70
49034.67
-161.90 (-1.11%)
-549.49 (-1.11%)

Bharat Heavy Electricals Ltd.

Engineering - Industrial Equipments

Rating :
40/99

BSE: 500103 | NSE: BHEL

NSE BSE
39.40
15-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  40.20
  •  40.50
  •  38.85
  •  40.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  37081742
  •  14726.19
  •  47.75
  •  18.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,719.33
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,377.58
  • N/A
  • 0.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.17%
  • 0.67%
  • 15.84%
  • FII
  • DII
  • Others
  • 4.34%
  • 13.12%
  • 2.86%

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
  • 17.43
  • 20.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.09
  • 0.79
  • 0.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.39
  • -2.55
  • 5.10

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
3,695.96
6,226.90
-40.65%
1,990.90
4,532.48
-56.07%
5,049.81
10,372.74
-51.32%
5,680.82
7,341.06
-22.62%
Expenses
4,329.27
5,961.65
-27.38%
3,050.06
4,802.19
-36.49%
5,609.45
8,986.75
-37.58%
5,354.08
7,122.43
-24.83%
EBITDA
-633.31
265.25
-
-1,059.16
-269.71
-
-559.64
1,385.99
-
326.74
218.63
49.45%
EBIDTM
-17.14%
4.26%
-53.20%
-5.95%
-11.08%
13.36%
5.75%
2.98%
Other Income
97.17
132.78
-26.82%
95.53
140.90
-32.20%
143.70
116.37
23.49%
146.92
222.45
-33.95%
Interest
94.50
119.02
-20.60%
114.83
108.28
6.05%
141.42
96.86
46.00%
139.73
58.07
140.62%
Depreciation
115.24
119.47
-3.54%
118.59
114.94
3.18%
154.31
134.45
14.77%
114.55
112.65
1.69%
PBT
-745.88
159.54
-
-1,197.05
-352.03
-
-711.67
1,271.05
-
219.38
270.36
-18.86%
Tax
-181.42
45.93
-
-299.26
-127.72
-
823.59
597.58
37.82%
67.48
83.13
-18.83%
PAT
-564.46
113.61
-
-897.79
-224.31
-
-1,535.26
673.47
-
151.90
187.23
-18.87%
PATM
-15.27%
1.82%
-45.09%
-4.95%
-30.40%
6.49%
2.67%
2.55%
EPS
-1.59
0.35
-
-2.56
-0.63
-
-4.40
1.96
-
0.47
0.54
-12.96%

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
16,417.49
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
-42.34%
-29.41%
5.60%
1.23%
11.59%
-16.66%
-22.05%
-19.18%
1.04%
13.65%
 
Cost Of Goods Sold
10,889.95
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
5,527.54
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
33.67%
49.90%
54.03%
55.84%
50.42%
48.02%
54.74%
52.87%
51.94%
50.39%
54.13%
Total Expenditure
18,342.86
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
-1,925.37
-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
-11.73%
-16.86%
-0.40%
-2.61%
-9.68%
-12.99%
1.42%
8.39%
16.40%
18.97%
18.33%
Other Income
483.32
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
490.48
612.67
378.29
330.17
412.84
359.81
92.43
133.46
127.61
53.07
56.38
Depreciation
502.69
503.27
475.74
787.33
849.79
936.70
1,082.01
985.36
957.18
803.24
546.37
PBT
-2,435.22
-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
410.39
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
-16.85%
-118.18%
41.34%
48.37%
21.41%
39.78%
33.69%
31.02%
29.77%
31.64%
33.23%
PAT
-2,845.61
-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
-2,844.57
-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
1.04
2.34
2.68
2.97
2.08
1.45
1.94
0.52
0.27
0.18
0.00
PAT Margin
-17.33%
-6.94%
3.91%
2.89%
1.69%
-2.70%
4.74%
8.92%
13.77%
14.73%
14.30%
PAT Growth
-479.41%
-
43.13%
73.02%
-
-
-58.54%
-47.67%
-5.56%
17.08%
 
EPS
-8.17
-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

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • BHEL secures order for steam and power plant from NALCO
    11th Jan 2021, 14:01 PM

    The company's scope in the contract includes design, engineering, manufacturing, supply, erection, testing and commissioning of 1x300 TPH Coal Fired Boiler

    Read More
  • BHEL bags orders worth Rs 3,200 crore for Hydro Projects
    31st Dec 2020, 12:37 PM

    The order for E&M works for 12x80 MW Polavaram HEP in Andhra Pradesh envisages manufacture and supply of India’s highest unit-rating Kaplan hydro turbines

    Read More
  • BHEL bags order for reactor header assemblies from NPCIL
    30th Dec 2020, 13:23 PM

    The order has been won under NPCIL’s Fleet mode procurement for India’s highest rated indigenously-developed 700 MWe PHWR

    Read More
  • BHEL extends support to indigenous suppliers including MSMEs
    22nd Dec 2020, 14:03 PM

    As a step in this direction, the company is organising a series of interactive workshops, titled ‘BHEL Samvaad’

    Read More
  • BHEL expedites project execution through innovation
    4th Dec 2020, 13:20 PM

    This innovative method is a major change in the commissioning process followed so far and will aid in early synchronisation of the unit

    Read More
  • BHEL establishes new record with India’s highest-rated Auto Transformer
    27th Nov 2020, 13:22 PM

    Significantly, this is a new benchmark in the global transformer industry

    Read More
  • BHEL - Quarterly Results
    6th Nov 2020, 15:35 PM

    Read More

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