Nifty
Sensex
:
:
22519.40
74244.90
-234.40 (-1.03%)
-793.25 (-1.06%)

Engineering - Industrial Equipments

Rating :
69/99

BSE: 500103 | NSE: BHEL

262.50
12-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  258.60
  •  269.20
  •  258.00
  •  262.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  22621987
  •  59708.96
  •  275.85
  •  71.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 91,386.75
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 94,846.64
  • 0.15%
  • 3.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.17%
  • 0.63%
  • 10.33%
  • FII
  • DII
  • Others
  • 8.76%
  • 15.30%
  • 1.81%

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
  • 17.60
  • 14.16
  • 30.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.94
  • 0.93
  • 1.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.90
  • 13.24
  • 20.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
5,503.81
5,263.38
4.57%
5,125.29
5,202.57
-1.49%
5,003.43
4,672.00
7.09%
8,226.99
8,061.68
2.05%
Expenses
5,566.67
5,119.12
8.74%
5,513.00
5,446.49
1.22%
5,367.52
4,841.93
10.85%
7,240.84
6,909.78
4.79%
EBITDA
-62.86
144.26
-
-387.71
-243.92
-
-364.09
-169.93
-
986.15
1,151.90
-14.39%
EBIDTM
-1.14%
2.74%
-7.56%
-4.69%
-7.28%
-3.64%
11.99%
14.29%
Other Income
95.82
90.56
5.81%
180.09
216.17
-16.69%
113.77
70.28
61.88%
111.62
120.04
-7.01%
Interest
189.60
139.25
36.16%
180.41
123.24
46.39%
167.96
97.88
71.60%
161.06
95.56
68.54%
Depreciation
60.60
62.47
-2.99%
59.91
58.61
2.22%
59.99
66.69
-10.05%
72.57
85.95
-15.57%
PBT
-217.24
33.10
-
-447.94
-209.60
-
-478.27
-264.22
-
864.14
1,090.43
-20.75%
Tax
-46.14
10.43
-
-197.87
-211.56
-
-118.27
-62.85
-
266.03
189.29
40.54%
PAT
-171.10
22.67
-
-250.07
1.96
-
-360.00
-201.37
-
598.11
901.14
-33.63%
PATM
-3.11%
0.43%
-4.88%
0.04%
-7.20%
-4.31%
7.27%
11.18%
EPS
-0.43
0.12
-
-0.68
0.03
-
-0.99
-0.54
-
1.75
2.62
-33.21%

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
23,859.52
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
2.84%
10.15%
22.55%
-19.36%
-29.49%
5.60%
1.23%
11.59%
-16.66%
-22.05%
 
Cost Of Goods Sold
11,611.24
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
12,248.28
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
51.33%
55.17%
54.13%
49.91%
49.96%
54.03%
55.84%
50.42%
48.02%
54.74%
52.87%
Total Expenditure
23,688.03
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
171.49
-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
0.72%
-8.64%
-11.22%
-31.88%
-16.87%
-0.40%
-2.61%
-9.68%
-12.99%
1.42%
8.39%
Other Income
501.30
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
699.03
612.19
448.13
466.56
612.67
378.29
330.17
412.84
359.81
92.43
133.46
Depreciation
253.07
260.34
314.12
473.25
503.27
475.74
787.33
849.79
936.70
1,082.01
985.36
PBT
-279.31
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
-96.25
2.05
25.75
-896.23
809.28
837.32
776.68
130.39
-455.55
736.85
1,575.34
Tax Rate
34.46%
0.48%
6.13%
24.62%
-118.18%
41.34%
48.37%
21.41%
39.78%
33.69%
31.02%
PAT
-183.06
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
-183.06
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
-0.77%
2.04%
2.10%
-15.58%
-6.95%
3.91%
2.89%
1.69%
-2.70%
4.74%
8.92%
PAT Growth
-125.27%
7.03%
-
-
-
43.13%
73.02%
-
-
-58.54%
 
EPS
-0.53
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 bags order worth Rs 4,000 crore from Adani Power
    28th Mar 2024, 10:14 AM

    Boiler and Turbine Generator are to be manufactured at BHEL’s Trichy and Haridwar plants respectively

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  • BHEL signs joint venture agreement with Coal India
    28th Feb 2024, 17:39 PM

    Equity shareholding shall be 51% with CIL and 49% with BHEL

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  • BHEL - Quarterly Results
    13th Feb 2024, 14:45 PM

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  • BHEL receives order from HPGCL
    9th Feb 2024, 11:09 AM

    The company has received an order for setting up the 1x800 MW Ultra Super Critical Expansion Unit at DCRTPP Yamuna Nagar

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  • BHEL receives EPC contract from NLC India
    13th Jan 2024, 11:14 AM

    Broad consideration or size of the contract is in excess of Rs 15,000 crore excluding taxes & duties

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