Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Engineering - Industrial Equipments

Rating :
46/99

BSE: 500103 | NSE: BHEL

60.45
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  60.55
  •  61.85
  •  60.25
  •  60.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24423428
  •  14900.96
  •  80.35
  •  30.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21,066.48
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,214.31
  • N/A
  • 0.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.17%
  • 0.70%
  • 16.15%
  • FII
  • DII
  • Others
  • 4.31%
  • 13.43%
  • 2.24%

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
  • 16.66
  • 15.66
  • 9.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.01
  • 0.76
  • 0.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.01
  • -2.85
  • -0.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
5,112.19
3,695.96
38.32%
2,901.32
1,990.90
45.73%
7,170.47
5,022.94
42.75%
4,451.36
5,680.82
-21.64%
Expenses
5,142.15
4,329.28
18.78%
3,376.89
3,050.06
10.72%
8,438.87
5,582.58
51.16%
4,631.77
5,354.08
-13.49%
EBITDA
-29.96
-633.32
-
-475.57
-1,059.16
-
-1,268.40
-559.64
-
-180.41
326.74
-
EBIDTM
-0.59%
-17.14%
-16.39%
-53.20%
-17.69%
-11.14%
-4.05%
5.75%
Other Income
85.06
97.17
-12.46%
65.45
95.53
-31.49%
74.69
143.70
-48.02%
81.03
146.92
-44.85%
Interest
90.42
94.50
-4.32%
84.00
114.83
-26.85%
78.83
141.42
-44.26%
85.79
139.73
-38.60%
Depreciation
42.82
115.24
-62.84%
111.23
118.59
-6.21%
126.58
154.31
-17.97%
112.84
114.55
-1.49%
PBT
-78.14
-745.89
-
-605.35
-1,197.05
-
-1,399.12
-711.67
-
-298.01
219.38
-
Tax
-20.55
-181.42
-
-148.97
-299.26
-
-353.66
823.59
-
-61.89
67.48
-
PAT
-57.59
-564.47
-
-456.38
-897.79
-
-1,045.46
-1,535.26
-
-236.12
151.90
-
PATM
-1.13%
-15.27%
-15.73%
-45.09%
-14.58%
-30.57%
-5.30%
2.67%
EPS
-0.13
-1.59
-
-1.29
-2.56
-
-2.97
-4.40
-
-0.62
0.47
-

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
19,635.34
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
19.80%
-19.36%
-29.49%
5.60%
1.23%
11.59%
-16.66%
-22.05%
-19.18%
1.04%
 
Cost Of Goods Sold
13,202.26
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
6,433.08
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
32.76%
49.91%
49.96%
54.03%
55.84%
50.42%
48.02%
54.74%
52.87%
51.94%
50.39%
Total Expenditure
21,589.68
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
-1,954.34
-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
-9.95%
-31.88%
-16.87%
-0.40%
-2.61%
-9.68%
-12.99%
1.42%
8.39%
16.40%
18.97%
Other Income
306.23
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
339.04
466.56
612.67
378.29
330.17
412.84
359.81
92.43
133.46
127.61
53.07
Depreciation
393.47
473.26
503.27
475.74
787.33
849.79
936.70
1,082.01
985.36
957.18
803.24
PBT
-2,380.62
-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
-585.07
-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
24.58%
24.62%
-118.18%
41.34%
48.37%
21.41%
39.78%
33.69%
31.02%
29.77%
31.64%
PAT
-1,795.55
-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
-1,792.31
-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
3.24
2.59
2.34
2.68
2.97
2.08
1.45
1.94
0.52
0.27
0.18
PAT Margin
-9.14%
-15.84%
-6.95%
3.91%
2.89%
1.69%
-2.70%
4.74%
8.92%
13.77%
14.73%
PAT Growth
0.00%
-
-
43.13%
73.02%
-
-
-58.54%
-47.67%
-5.56%
 
EPS
-5.16
-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.
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
10,351.13
Other Non Current Assets
50.09
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
149.72
169.19
152.20
141.99
125.18
132.36
124.50
104.96
97.67
92.32
Cash Conversion Cycle
102.68
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 wins CII-Exim Bank Platinum Awards for business excellence
    30th Nov 2021, 14:14 PM

    The award is based on the internationally recognised European foundation of quality management excellence model

    Read More
  • BHEL installs prototype air pollution control tower in Noida
    18th Nov 2021, 10:57 AM

    With this initiative, BHEL is working hand in hand with the Noida Authority in the fight against pollution

    Read More
  • BHEL’s consolidated net loss narrows to Rs 46.58 crore in Q2
    9th Nov 2021, 16:54 PM

    Total consolidated income of the company increased by 37.02% at Rs 5197.25 crore for Q2FY22

    Read More
  • BHEL - Quarterly Results
    9th Nov 2021, 16:05 PM

    Read More
  • BHEL commissions final unit of Baira Siul Hydro Power Station in Himachal Pradesh
    21st Oct 2021, 12:29 PM

    The company had won the order for R&M of the three units of Baira Siul Hydro Power Station amidst stiff competitive bidding

    Read More
  • BHEL’s procurements through GeM see quantum jump
    29th Sep 2021, 13:59 PM

    The company was also ranked No. 1 among top 20 PSUs for procurements from this portal during the first quarter of current year

    Read More
  • BHEL bags order for upgraded main gun of frontline ships
    28th Sep 2021, 13:25 PM

    The order envisages supply, installation and commissioning of the entire system

    Read More
  • BHEL commissions India’s largest floating Solar PV plant
    16th Sep 2021, 13:45 PM

    It will also have a higher yield as compared to conventional ground-mounted projects due to the cooling effect

    Read More
  • BHEL further extends footprint in HVDC based Power Transmission
    13th Sep 2021, 09:09 AM

    BHEL, in partnership with Hitachi-ABB Power Grids Limited, had secured this landmark order from Power Grid Corporation of India in 2016

    Read More
  • BHEL secures order worth Rs 10,800 crore from NPCIL
    1st Sep 2021, 09:13 AM

    The company has secured largest ever order for EPC of Turbine Island for 6 units of 700 MWe

    Read More

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.