Nifty
Sensex
:
:
14677.80
48732.55
-18.70 (-0.13%)
41.75 (0.09%)

Engineering - Industrial Equipments

Rating :
54/99

BSE: 500103 | NSE: BHEL

68.00
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  72.40
  •  74.30
  •  67.40
  •  71.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  162636270
  •  113261.29
  •  76.60
  •  24.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23,678.03
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 22,336.28
  • N/A
  • 0.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.17%
  • 0.91%
  • 15.96%
  • FII
  • DII
  • Others
  • 4.47%
  • 12.16%
  • 3.33%

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
  • 16.66
  • 15.83
  • 16.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.04
  • 0.77
  • 0.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.91
  • -3.32
  • 2.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
4,451.36
5,680.82
-21.64%
3,695.96
6,226.90
-40.65%
1,990.90
4,532.48
-56.07%
5,049.81
10,372.74
-51.32%
Expenses
4,631.77
5,354.08
-13.49%
4,329.27
5,961.65
-27.38%
3,050.06
4,802.19
-36.49%
5,609.45
8,986.75
-37.58%
EBITDA
-180.41
326.74
-
-633.31
265.25
-
-1,059.16
-269.71
-
-559.64
1,385.99
-
EBIDTM
-4.05%
5.75%
-17.14%
4.26%
-53.20%
-5.95%
-11.08%
13.36%
Other Income
81.03
146.92
-44.85%
97.17
132.78
-26.82%
95.53
140.90
-32.20%
143.70
116.37
23.49%
Interest
85.79
139.73
-38.60%
94.50
119.02
-20.60%
114.83
108.28
6.05%
141.42
96.86
46.00%
Depreciation
112.84
114.55
-1.49%
115.24
119.47
-3.54%
118.59
114.94
3.18%
154.31
134.45
14.77%
PBT
-298.01
219.38
-
-745.88
159.54
-
-1,197.05
-352.03
-
-711.67
1,271.05
-
Tax
-61.89
67.48
-
-181.42
45.93
-
-299.26
-127.72
-
823.59
597.58
37.82%
PAT
-236.12
151.90
-
-564.46
113.61
-
-897.79
-224.31
-
-1,535.26
673.47
-
PATM
-5.30%
2.67%
-15.27%
1.82%
-45.09%
-4.95%
-30.40%
6.49%
EPS
-0.62
0.47
-
-1.59
0.35
-
-2.56
-0.63
-
-4.40
1.96
-

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
15,188.03
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
-43.36%
-29.41%
5.60%
1.23%
11.59%
-16.66%
-22.05%
-19.18%
1.04%
13.65%
 
Cost Of Goods Sold
10,230.15
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
4,957.88
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
32.64%
49.90%
54.03%
55.84%
50.42%
48.02%
54.74%
52.87%
51.94%
50.39%
54.13%
Total Expenditure
17,620.55
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
-2,432.52
-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
-16.02%
-16.86%
-0.40%
-2.61%
-9.68%
-12.99%
1.42%
8.39%
16.40%
18.97%
18.33%
Other Income
417.43
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
436.54
612.67
378.29
330.17
412.84
359.81
92.43
133.46
127.61
53.07
56.38
Depreciation
500.98
503.27
475.74
787.33
849.79
936.70
1,082.01
985.36
957.18
803.24
546.37
PBT
-2,952.61
-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
281.02
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
-9.52%
-118.18%
41.34%
48.37%
21.41%
39.78%
33.69%
31.02%
29.77%
31.64%
33.23%
PAT
-3,233.63
-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
-3,233.03
-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
0.60
2.34
2.68
2.97
2.08
1.45
1.94
0.52
0.27
0.18
0.00
PAT Margin
-21.29%
-6.94%
3.91%
2.89%
1.69%
-2.70%
4.74%
8.92%
13.77%
14.73%
14.30%
PAT Growth
-552.46%
-
43.13%
73.02%
-
-
-58.54%
-47.67%
-5.56%
17.08%
 
EPS
-9.29
-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

News Update:


  • BHEL to procure goods worth Rs 3000 crore from small businesses annually
    17th Apr 2021, 10:41 AM

    The company has earmarked 300 products, which are to be picked up from the small and medium enterprises

    Read More
  • BTL EPC bags order from BHEL
    6th Apr 2021, 14:19 PM

    This BHEL order is yet another feather in the company’s cap

    Read More
  • BHEL secures major order from Indian Oil Corporation
    31st Mar 2021, 11:31 AM

    With this order, BHEL has made an entry into the downstream oil & gas process package business

    Read More
  • BHEL secures first ever overseas turnkey contract for grid connected Solar PV Power Plant
    22nd Mar 2021, 13:29 PM

    The project will be executed by BHEL’s Solar Business Division, Bengaluru and International Operations Division, New Delhi

    Read More
  • BHEL emerged as lowest bidder for fleet mode tender
    17th Mar 2021, 17:16 PM

    Significantly, with this, the company has retained its market leadership position of being the sole Indian supplier of Nuclear Steam Turbines

    Read More
  • BHEL conducts Boiler Light-up of 800 MW North Chennai Supercritical Power Project
    12th Mar 2021, 12:46 PM

    The implementation of these new projects will foster growth in Tamil Nadu and provide easy access to electricity to the people of the state

    Read More
  • BHEL bags order for main guns of frontline ships
    11th Feb 2021, 13:15 PM

    The company is also working on an upgraded version of these Guns, with enhanced range, to cater to the future requirement of warships

    Read More
  • BHEL reports net loss of Rs 217 crore in Q3
    8th Feb 2021, 10:38 AM

    Total income of the company decreased by 22.23% at Rs 4532.39 crore for Q3FY21

    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.