Nifty
Sensex
:
:
24358.45
79997.03
-55.05 (-0.23%)
-151.85 (-0.19%)

Engineering - Industrial Equipments

Rating :
69/99

BSE: 500103 | NSE: BHEL

316.40
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  310.70
  •  322.00
  •  308.30
  •  311.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  37284773
  •  117767.09
  •  335.35
  •  94.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 107,630.58
  • 381.37
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 110,281.11
  • 0.08%
  • 4.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.17%
  • 0.57%
  • 11.16%
  • FII
  • DII
  • Others
  • 9.1%
  • 14.32%
  • 1.68%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.06
  • -5.15
  • 10.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 75.67
  • -18.22

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.07
  • -16.71
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.70
  • 12.89
  • 33.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.05
  • 1.11
  • 1.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.88
  • 19.18
  • 31.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
8,260.25
8,226.99
0.40%
5,503.81
5,263.38
4.57%
5,125.29
5,202.57
-1.49%
5,003.43
4,672.00
7.09%
Expenses
7,532.39
7,178.01
4.94%
5,566.67
5,119.12
8.74%
5,513.00
5,446.49
1.22%
5,367.52
4,841.93
10.85%
EBITDA
727.86
1,048.98
-30.61%
-62.86
144.26
-
-387.71
-243.92
-
-364.09
-169.93
-
EBIDTM
8.81%
12.75%
-1.14%
2.74%
-7.56%
-4.69%
-7.28%
-3.64%
Other Income
156.59
111.62
40.29%
95.82
90.56
5.81%
180.09
216.17
-16.69%
113.77
70.28
61.88%
Interest
193.32
161.06
20.03%
189.60
139.25
36.16%
180.41
123.24
46.39%
167.96
97.88
71.60%
Depreciation
68.40
72.57
-5.75%
60.60
62.47
-2.99%
59.91
58.61
2.22%
59.99
66.69
-10.05%
PBT
622.73
926.97
-32.82%
-217.24
33.10
-
-447.94
-209.60
-
-478.27
-264.22
-
Tax
146.70
281.84
-47.95%
-46.14
10.43
-
-197.87
-211.56
-
-118.27
-62.85
-
PAT
476.03
645.13
-26.21%
-171.10
22.67
-
-250.07
1.96
-
-360.00
-201.37
-
PATM
5.76%
7.84%
-3.11%
0.43%
-4.88%
0.04%
-7.20%
-4.31%
EPS
1.41
1.89
-25.40%
-0.43
0.12
-
-0.68
0.03
-
-0.99
-0.54
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
23,892.78
23,364.94
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
Net Sales Growth
2.26%
10.15%
22.55%
-19.36%
-29.49%
5.60%
1.23%
11.59%
-16.66%
-22.05%
 
Cost Of Goods Sold
13,127.64
10,475.46
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
Gross Profit
10,765.14
12,889.48
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
GP Margin
45.06%
55.17%
54.13%
49.91%
49.96%
54.03%
55.84%
50.42%
48.02%
54.74%
52.87%
Total Expenditure
23,979.58
25,383.35
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
Power & Fuel Cost
-
510.50
435.58
353.76
486.35
537.32
503.99
494.87
499.47
556.46
605.54
% Of Sales
-
2.18%
2.05%
2.04%
2.27%
1.77%
1.75%
1.74%
1.96%
1.82%
1.54%
Employee Cost
-
5,700.63
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
% Of Sales
-
24.40%
26.02%
31.07%
25.31%
18.10%
21.08%
18.97%
21.11%
17.87%
15.15%
Manufacturing Exp.
-
6,279.55
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
% Of Sales
-
26.88%
25.90%
21.13%
18.32%
16.83%
15.42%
14.54%
16.02%
14.50%
13.58%
General & Admin Exp.
-
587.32
512.33
599.82
788.34
810.92
777.42
872.63
448.76
463.81
480.07
% Of Sales
-
2.51%
2.42%
3.47%
3.67%
2.66%
2.70%
3.06%
1.76%
1.51%
1.22%
Selling & Distn. Exp.
-
261.81
251.18
230.18
317.20
381.30
430.13
468.75
392.85
415.55
405.89
% Of Sales
-
1.12%
1.18%
1.33%
1.48%
1.25%
1.49%
1.65%
1.54%
1.36%
1.03%
Miscellaneous Exp.
-
1,568.08
1,649.12
3,938.71
3,388.70
4,206.08
4,618.19
5,736.07
4,752.64
4,978.54
405.89
% Of Sales
-
6.71%
7.77%
22.76%
15.79%
13.82%
16.02%
20.14%
18.62%
16.26%
11.94%
EBITDA
-86.80
-2,018.41
-2,378.85
-5,518.20
-3,621.15
-120.64
-752.24
-2,756.79
-3,314.70
436.21
3,297.23
EBITDA Margin
-0.36%
-8.64%
-11.22%
-31.88%
-16.87%
-0.40%
-2.61%
-9.68%
-12.99%
1.42%
8.39%
Other Income
546.27
3,314.36
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
Interest
731.29
612.19
448.13
466.56
612.67
378.29
330.17
412.84
359.81
92.43
133.46
Depreciation
248.90
260.34
314.12
473.25
503.27
475.74
787.33
849.79
936.70
1,082.01
985.36
PBT
-520.72
423.42
420.04
-3,640.07
-684.79
2,025.34
1,605.63
609.13
-1,145.29
2,187.29
5,077.68
Tax
-215.58
2.05
25.75
-896.23
809.28
837.32
776.68
130.39
-455.55
736.85
1,575.34
Tax Rate
41.40%
0.48%
6.13%
24.62%
-118.18%
41.34%
48.37%
21.41%
39.78%
33.69%
31.02%
PAT
-305.14
477.39
446.03
-2,697.11
-1,491.73
1,190.70
831.92
480.82
-688.29
1,452.38
3,502.86
PAT before Minority Interest
-305.14
477.39
444.71
-2,699.70
-1,494.07
1,188.02
828.95
478.74
-689.74
1,450.44
3,502.34
Minority Interest
0.00
0.00
1.32
2.59
2.34
2.68
2.97
2.08
1.45
1.94
0.52
PAT Margin
-1.28%
2.04%
2.10%
-15.58%
-6.95%
3.91%
2.89%
1.69%
-2.70%
4.74%
8.92%
PAT Growth
-165.15%
7.03%
-
-
-
43.13%
73.02%
-
-
-58.54%
 
EPS
-0.88
1.37
1.28
-7.75
-4.28
3.42
2.39
1.38
-1.98
4.17
10.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
26,828.03
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
Share Capital
696.41
696.41
696.41
696.41
696.41
734.28
489.52
489.52
489.52
489.52
Total Reserves
26,131.62
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
Non-Current Liabilities
5,767.69
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
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,672.22
1,856.37
Unsecured Loans
0.00
0.00
0.00
0.00
95.45
57.18
89.55
126.29
61.40
104.98
Long Term Provisions
4,101.02
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
Current Liabilities
23,410.87
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
Trade Payables
9,895.83
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
Other Current Liabilities
5,273.99
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
Short Term Borrowings
5,385.00
4,745.00
4,849.28
4,947.92
2,444.57
10.28
6.03
3.53
98.79
2,663.84
Short Term Provisions
2,856.05
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
Total Liabilities
56,006.59
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
Net Block
2,475.98
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
Gross Block
6,948.85
6,639.82
6,470.30
6,338.34
6,003.37
5,633.23
5,379.55
4,903.04
12,698.95
12,102.93
Accumulated Depreciation
4,472.87
4,241.36
3,979.16
3,521.22
3,032.91
2,560.02
1,778.36
934.33
8,471.45
7,376.37
Non Current Assets
25,864.89
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
Capital Work in Progress
353.85
430.98
419.56
314.00
235.44
202.76
168.34
317.84
2,613.56
2,930.82
Non Current Investment
235.42
205.15
185.34
162.06
152.36
428.97
757.13
796.42
5.91
5.91
Long Term Loans & Adv.
3,661.02
3,424.18
20,079.48
20,925.17
4,222.46
3,688.46
10,035.91
11,434.13
12,725.74
13,207.02
Other Non Current Assets
19,138.62
18,392.93
50.09
53.16
14,467.23
10,304.61
34.73
0.73
0.26
0.32
Current Assets
30,141.70
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6,755.90
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
Sundry Debtors
3,128.35
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
Cash & Bank
6,642.58
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
Other Current Assets
13,614.87
719.47
1,709.37
1,587.23
14,102.37
12,968.06
6,445.22
9,257.69
2,455.46
2,367.88
Short Term Loans & Adv.
12,326.48
10,465.33
9,361.57
10,987.62
3,647.13
3,399.24
5,451.39
9,132.07
2,277.02
2,111.59
Net Current Assets
6,730.83
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
Total Assets
56,006.59
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-741.52
660.25
559.95
-2,891.50
-3,860.15
989.07
560.41
374.44
821.19
4,512.00
PBT
479.44
470.46
-3,595.93
-659.07
1,839.74
1,605.63
585.57
-1,161.13
2,187.29
5,077.68
Adjustment
-225.45
-813.82
1,725.29
705.10
2,310.00
2,610.61
1,938.98
2,511.19
1,505.92
2,162.19
Changes in Working Capital
-1,105.93
594.73
2,620.94
-2,615.60
-7,589.09
-3,270.32
-1,375.24
-670.33
-1,824.79
-569.37
Cash after chg. in Working capital
-851.94
251.37
750.30
-2,569.57
-3,439.35
945.92
1,149.31
679.73
1,868.42
6,670.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
110.42
408.88
-190.35
-321.93
-420.80
43.15
-588.90
-305.29
-1,047.23
-2,158.50
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
1,480.46
-1,125.32
-42.50
1,877.06
1,918.84
961.21
-565.16
23.07
650.40
-867.86
Net Fixed Assets
-231.90
-187.99
-237.53
-458.80
-357.58
-288.08
-326.93
7,889.56
-410.84
-737.76
Net Investments
0.17
0.29
-0.49
-0.15
21.38
-29.32
2.74
-246.49
2.50
9.00
Others
1,712.19
-937.62
195.52
2,336.01
2,255.04
1,278.61
-240.97
-7,620.00
1,058.74
-139.10
Cash from Financing Activity
88.96
-329.49
-394.15
1,621.99
-31.63
-667.39
-467.87
-122.47
-3,542.66
523.33
Net Cash Inflow / Outflow
827.90
-794.56
123.30
607.55
-1,972.94
1,282.89
-472.62
275.04
-2,071.07
4,167.47
Opening Cash & Equivalents
732.62
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
Closing Cash & Equivalent
1,560.52
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

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
77.05
76.12
74.62
82.31
88.75
88.07
88.22
88.02
93.17
90.31
ROA
0.88%
0.85%
-4.84%
-2.44%
1.89%
1.35%
0.74%
-1.01%
2.04%
4.88%
ROE
1.79%
1.69%
-9.88%
-5.02%
3.76%
2.56%
1.48%
-2.07%
4.31%
11.00%
ROCE
3.44%
2.96%
-9.71%
-0.21%
7.29%
5.96%
3.14%
-2.29%
6.16%
14.66%
Fixed Asset Turnover
3.96
3.69
3.08
3.94
6.00
5.96
5.78
3.03
2.56
3.53
Receivable days
41.70
53.28
103.23
142.48
135.45
201.15
273.25
334.91
314.33
256.79
Inventory Days
90.24
103.81
149.17
125.48
73.47
75.93
104.28
134.94
114.46
96.69
Payable days
303.08
266.23
323.25
169.19
152.20
141.99
125.18
132.36
124.50
104.96
Cash Conversion Cycle
-171.14
-109.14
-70.85
98.77
56.73
135.08
252.36
337.49
304.29
248.52
Total Debt/Equity
0.20
0.18
0.19
0.17
0.08
0.00
0.00
0.01
0.06
0.14
Interest Cover
1.78
2.05
-6.71
-0.12
6.35
5.86
2.48
-2.18
24.66
39.05

News Update:


  • BHEL secures Rs 13,300 crore order to set up 1600 MW thermal power plant in Jharkhand
    28th Jun 2024, 10:18 AM

    The company has bagged order Damodar Valley Corporation

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  • BHEL bags order from Adani Power
    6th Jun 2024, 10:42 AM

    Broad consideration or size of the order is greater than Rs 3500 crore excluding GST

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  • BHEL receives order from Mirzapur Thermal Energy
    6th Jun 2024, 09:18 AM

    Broad consideration or size of the order is greater than Rs 3500 crore excluding GST

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  • BHEL enters into Technology Transfer Agreement with BARC
    28th May 2024, 12:09 PM

    The well proven technology offered by BARC is indigenously developed and have high local material content

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  • BHEL reports 26% fall in Q4 consolidated net profit
    21st May 2024, 17:25 PM

    Total consolidated income of the company increased by 0.94% at Rs 8416.84 crore for Q4FY24

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  • BHEL - Quarterly Results
    21st May 2024, 16:28 PM

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  • BHEL enters into strategic partnership agreement with HIMA Middle East FZE
    30th Apr 2024, 15:28 PM

    The partnership with HIMA will further enhance BHEL’s offerings to Indian Railways

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