Nifty
Sensex
:
:
8408.15
28894.02
324.35 (4.01%)
1303.07 (4.72%)

Engineering - Industrial Equipments

Rating :
44/99

BSE: 500103 | NSE: BHEL

20.65
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  21.15
  •  21.20
  •  20.40
  •  20.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14724854
  •  3041.22
  •  78.85
  •  18.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,190.46
  • 9.53
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,310.93
  • 9.69%
  • 0.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.17%
  • 0.74%
  • 6.22%
  • FII
  • DII
  • Others
  • 9.96%
  • 17.98%
  • 1.93%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.91
  • 0.22
  • 2.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -20.64

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.89
  • -3.05
  • 34.83

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.43
  • 27.28
  • 29.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.30
  • 0.30
  • 0.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -19.48
  • -35.09
  • 7.83

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
5,680.82
0.00
0
6,226.90
0.00
0
4,532.48
0.00
0
10,299.01
0.00
0
Expenses
5,354.08
0.00
0
5,961.65
0.00
0
4,802.19
0.00
0
8,903.02
0.00
0
EBITDA
326.74
0.00
0
265.25
0.00
0
-269.71
0.00
-
1,395.99
0.00
0
EBIDTM
5.75%
0.00%
4.26%
0.00%
-5.95%
0.00%
13.55%
0.00%
Other Income
146.92
0.00
0
132.78
0.00
0
140.90
0.00
0
116.37
0.00
0
Interest
139.73
0.00
0
119.02
0.00
0
108.28
0.00
0
96.50
0.00
0
Depreciation
114.55
0.00
0
119.47
0.00
0
114.94
0.00
0
134.45
0.00
0
PBT
219.38
0.00
0
159.54
0.00
0
-352.03
0.00
-
1,281.41
0.00
0
Tax
67.48
0.00
0
45.93
0.00
0
-127.72
0.00
-
601.20
0.00
0
PAT
151.90
0.00
0
113.61
0.00
0
-224.31
0.00
-
680.21
0.00
0
PATM
2.67%
0.00%
1.82%
0.00%
-4.95%
0.00%
6.60%
0.00%
EPS
0.47
0.00
0
0.35
0.00
0
-0.63
0.00
-
1.98
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
26,739.21
30,367.65
28,827.48
28,477.03
25,520.44
30,623.03
39,284.28
48,608.85
48,106.52
42,328.93
33,557.67
Net Sales Growth
0.00%
5.34%
1.23%
11.59%
-16.66%
-22.05%
-19.18%
1.04%
13.65%
26.14%
 
Cost Of Goods Sold
15,961.09
13,969.95
12,728.84
14,118.82
13,265.21
13,859.33
18,516.23
23,360.60
23,867.91
19,416.65
16,678.57
Gross Profit
10,778.12
16,397.70
16,098.64
14,358.21
12,255.23
16,763.70
20,768.05
25,248.25
24,238.61
22,912.28
16,879.10
GP Margin
40.31%
54.00%
55.84%
50.42%
48.02%
54.74%
52.87%
51.94%
50.39%
54.13%
50.30%
Total Expenditure
25,020.94
31,237.96
29,579.72
31,233.82
28,835.14
30,186.82
35,987.05
40,634.87
38,980.41
34,570.96
30,199.62
Power & Fuel Cost
-
537.32
503.99
494.87
499.47
556.46
605.54
562.18
515.10
407.00
341.29
% Of Sales
-
1.77%
1.75%
1.74%
1.96%
1.82%
1.54%
1.16%
1.07%
0.96%
1.02%
Employee Cost
-
6,268.92
6,075.55
5,402.71
5,387.15
5,473.37
5,953.45
5,823.86
5,529.14
5,450.57
6,587.44
% Of Sales
-
20.64%
21.08%
18.97%
21.11%
17.87%
15.15%
11.98%
11.49%
12.88%
19.63%
Manufacturing Exp.
-
5,038.66
4,445.60
4,139.97
4,089.06
4,439.76
5,334.30
5,272.43
4,668.65
4,094.89
3,494.29
% Of Sales
-
16.59%
15.42%
14.54%
16.02%
14.50%
13.58%
10.85%
9.70%
9.67%
10.41%
General & Admin Exp.
-
810.92
777.42
872.63
448.76
463.81
480.07
500.52
478.61
411.60
366.54
% Of Sales
-
2.67%
2.70%
3.06%
1.76%
1.51%
1.22%
1.03%
0.99%
0.97%
1.09%
Selling & Distn. Exp.
-
407.48
430.13
468.75
392.85
415.55
405.89
602.44
651.20
392.69
327.08
% Of Sales
-
1.34%
1.49%
1.65%
1.54%
1.36%
1.03%
1.24%
1.35%
0.93%
0.97%
Miscellaneous Exp.
-
4,204.71
4,618.19
5,736.07
4,752.64
4,978.54
4,691.57
4,512.84
3,269.80
4,397.56
327.08
% Of Sales
-
13.85%
16.02%
20.14%
18.62%
16.26%
11.94%
9.28%
6.80%
10.39%
7.17%
EBITDA
1,718.27
-870.31
-752.24
-2,756.79
-3,314.70
436.21
3,297.23
7,973.98
9,126.11
7,757.97
3,358.05
EBITDA Margin
6.43%
-2.87%
-2.61%
-9.68%
-12.99%
1.42%
8.39%
16.40%
18.97%
18.33%
10.01%
Other Income
536.97
3,759.68
3,475.37
4,628.55
3,465.92
2,925.52
2,899.27
2,637.38
2,097.27
1,902.39
3,759.79
Interest
463.53
377.93
330.17
412.84
359.81
92.43
133.46
127.61
53.07
56.38
36.69
Depreciation
483.41
475.74
787.33
849.79
936.70
1,082.01
985.36
957.18
803.24
546.37
460.26
PBT
1,308.30
2,035.70
1,605.63
609.13
-1,145.29
2,187.29
5,077.68
9,526.57
10,367.07
9,057.61
6,620.89
Tax
586.89
840.94
776.68
130.39
-455.55
736.85
1,575.34
2,837.61
3,279.97
3,012.00
2,293.97
Tax Rate
44.86%
41.31%
48.37%
21.41%
39.78%
33.69%
31.02%
29.77%
31.64%
33.23%
34.65%
PAT
721.41
1,197.44
831.92
480.82
-688.29
1,452.38
3,502.86
6,693.37
7,087.44
6,053.36
4,326.92
PAT before Minority Interest
724.92
1,194.76
828.95
478.74
-689.74
1,450.44
3,502.34
6,693.10
7,087.26
6,053.36
4,326.92
Minority Interest
3.51
2.68
2.97
2.08
1.45
1.94
0.52
0.27
0.18
0.00
0.00
PAT Margin
2.70%
3.94%
2.89%
1.69%
-2.70%
4.74%
8.92%
13.77%
14.73%
14.30%
12.89%
PAT Growth
0.00%
43.94%
73.02%
-
-
-58.54%
-47.67%
-5.56%
17.08%
39.90%
 
Unadjusted EPS
2.17
2.78
1.19
1.24
-2.88
5.93
14.31
27.35
28.96
123.66
88.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
30,872.38
32,334.99
32,388.99
32,314.15
34,206.60
33,170.23
30,548.37
25,403.06
20,155.01
15,895.98
Share Capital
696.41
734.28
489.52
489.52
489.52
489.52
489.52
489.52
489.52
489.52
Total Reserves
30,175.97
31,600.71
31,899.47
31,824.63
33,717.08
32,667.35
30,043.21
24,913.54
19,665.49
15,406.46
Non-Current Liabilities
6,450.31
5,642.48
4,970.72
8,602.16
11,680.40
14,096.07
11,446.65
11,331.13
12,040.14
-1,380.32
Secured Loans
0.00
0.00
0.00
0.00
1,672.22
1,856.37
1,103.53
158.38
0.00
1.83
Unsecured Loans
95.45
57.18
89.55
126.29
61.40
104.98
129.50
123.69
102.40
146.47
Long Term Provisions
5,467.43
4,984.89
5,006.19
7,629.61
6,817.18
7,510.46
5,973.63
5,023.80
4,931.89
0.00
Current Liabilities
25,968.88
24,196.76
23,634.69
26,992.96
22,727.34
25,998.08
28,197.39
29,141.64
25,257.47
36,916.03
Trade Payables
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
7,652.16
Other Current Liabilities
6,649.33
7,538.93
7,226.94
8,691.07
9,266.65
11,661.32
14,027.16
16,031.98
14,298.67
20,559.05
Short Term Borrowings
2,470.11
10.28
6.03
3.53
98.79
2,663.84
1,389.54
86.75
94.03
0.00
Short Term Provisions
5,468.46
6,058.30
7,685.84
9,589.92
4,274.19
2,841.00
3,026.95
2,670.24
2,701.70
8,704.82
Total Liabilities
63,284.84
62,170.18
60,993.32
67,910.05
68,616.57
73,268.56
70,197.11
65,880.80
57,452.62
51,431.69
Net Block
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
2,623.03
Gross Block
6,003.22
5,633.23
5,379.55
4,903.04
12,698.95
12,102.93
11,083.90
10,017.15
8,344.13
6,857.57
Accumulated Depreciation
3,032.76
2,560.02
1,778.36
934.33
8,471.45
7,376.37
6,420.23
5,498.50
4,734.60
4,234.54
Non Current Assets
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
4,169.49
Capital Work in Progress
235.44
202.76
168.34
317.84
2,613.56
2,930.82
2,466.68
1,763.41
1,756.63
1,552.38
Non Current Investment
152.36
428.97
757.13
796.42
5.91
5.91
5.94
5.94
11.30
5.94
Long Term Loans & Adv.
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
0.00
Other Non Current Assets
14,467.23
10,304.61
34.73
0.73
0.26
0.32
0.56
0.78
115.40
0.00
Current Assets
41,236.89
44,472.17
46,396.02
51,392.22
49,041.35
52,395.09
51,410.82
49,219.09
43,588.45
47,262.20
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8,116.24
6,263.15
7,379.67
9,608.44
10,116.87
9,808.69
11,869.03
13,633.40
10,903.48
9,283.78
Sundry Debtors
12,011.92
14,064.68
22,077.58
22,438.89
26,520.12
28,198.55
29,370.29
26,551.33
20,252.04
20,792.61
Cash & Bank
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
9,856.42
Other Current Assets
13,605.19
9,568.82
993.83
125.62
2,455.46
2,367.88
2,319.00
2,300.03
2,726.52
7,329.39
Short Term Loans & Adv.
3,647.12
3,399.24
5,451.39
9,132.07
2,277.02
2,111.59
2,113.63
2,146.45
2,414.05
6,917.16
Net Current Assets
15,268.01
20,275.41
22,761.33
24,399.26
26,314.01
26,397.01
23,213.43
20,077.45
18,330.98
10,346.17
Total Assets
63,284.84
62,170.18
60,993.32
67,910.05
68,616.57
73,268.56
70,197.11
65,880.80
57,452.62
51,431.69

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-3,885.70
989.07
560.41
374.44
821.19
4,512.00
1,758.63
-700.63
2,699.09
1,630.10
PBT
2,035.70
1,605.63
585.57
-1,161.13
2,187.29
5,077.68
9,530.71
10,367.23
9,065.36
6,620.89
Adjustment
1,796.32
2,610.61
1,938.98
2,511.19
1,505.92
2,162.19
1,235.24
652.13
605.91
579.66
Changes in Working Capital
-7,296.93
-3,270.32
-1,375.24
-670.33
-1,824.79
-569.37
-5,893.35
-8,522.90
-4,030.64
-3,657.48
Cash after chg. in Working capital
-3,464.91
945.92
1,149.31
679.73
1,868.42
6,670.50
4,872.60
2,496.46
5,640.63
3,543.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-420.79
43.15
-588.90
-305.29
-1,047.23
-2,158.50
-3,113.97
-3,197.09
-2,941.54
-1,912.97
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
1,918.36
961.21
-565.16
23.07
650.40
-867.86
-1,112.93
-581.53
-1,439.20
-941.79
Net Fixed Assets
-402.69
-288.08
-326.93
7,889.56
-410.84
-737.76
-900.60
-1,270.75
-1,653.31
-1,748.35
Net Investments
21.38
-29.32
2.74
-246.49
2.50
9.00
32.50
-22.50
-359.33
-27.50
Others
2,299.67
1,278.61
-240.97
-7,620.00
1,058.74
-139.10
-244.83
711.72
573.44
834.06
Cash from Financing Activity
-5.73
-667.39
-467.87
-122.47
-3,542.66
523.33
472.47
-1,689.91
-1,409.91
-1,161.35
Net Cash Inflow / Outflow
-1,973.07
1,282.89
-472.62
275.04
-2,071.07
4,167.47
1,118.17
-2,972.07
-150.02
-473.04
Opening Cash & Equivalents
2,768.81
1,485.92
1,958.54
9,812.16
12,019.97
7,852.50
6,734.33
9,706.40
9,856.42
10,329.46
Closing Cash & Equivalent
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
9,856.42

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
88.66
88.07
88.22
88.02
93.17
90.31
83.16
69.13
54.89
43.30
ROA
1.90%
1.35%
0.74%
-1.01%
2.04%
4.88%
9.84%
11.49%
11.12%
8.93%
ROE
3.78%
2.56%
1.48%
-2.07%
4.31%
11.00%
23.94%
31.13%
33.59%
30.03%
ROCE
7.32%
5.96%
3.14%
-2.29%
6.16%
14.66%
32.71%
45.09%
50.05%
45.71%
Fixed Asset Turnover
5.99
5.96
5.78
3.03
2.56
3.53
4.82
5.47
5.83
5.66
Receivable days
136.52
201.15
273.25
334.91
314.33
256.79
200.72
170.09
169.02
192.48
Inventory Days
75.28
75.93
104.28
134.94
114.46
96.69
91.53
89.17
83.13
89.68
Payable days
147.91
141.99
125.18
132.36
124.50
104.96
97.67
92.32
93.38
87.88
Cash Conversion Cycle
63.89
135.08
252.36
337.49
304.29
248.52
194.58
166.95
158.76
194.29
Total Debt/Equity
0.08
0.00
0.00
0.01
0.06
0.14
0.09
0.02
0.01
0.01
Interest Cover
6.39
5.86
2.48
-2.18
24.66
39.05
75.69
196.35
161.79
181.45

News Update:


  • BHEL wins order for supply of electric buses for Gorakhpur City
    16th Mar 2020, 14:44 PM

    These low floor, disabled-friendly Electric Buses will be deployed by UTD at the Gorakhpur airport.

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  • BHEL launches 'Quality First' initiative
    24th Feb 2020, 15:47 PM

    Mission 'Quality First' focuses on four objectives- Empower, Educate, Engage and Encourage employees

    Read More
  • BHEL bags TERI’s battery storage tender worth Rs 2.51 crore
    20th Feb 2020, 09:21 AM

    The company has offered 410 kWh of cumulative battery capacity for a total cost of Rs 2.51 crore, including six years of comprehensive warranty and maintenance

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  • BHEL signs MoU with Rosoboronexport
    13th Feb 2020, 09:07 AM

    The aim of the MoU is to cooperate and undertake joint projects and operations for defence systems

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  • BHEL reports 17% fall in Q3 consolidated net profit
    12th Feb 2020, 10:04 AM

    Total consolidated income of the company decreased by 22.95% at Rs 5,827.74 crore for Q3FY20

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  • BHEL commissions two hydro power generating units in Arunachal Pradesh
    10th Feb 2020, 14:40 PM

    This is the largest unit rating (150 MW) for hydro power generating sets in the state of Arunachal Pradesh

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  • BHEL signs MoU with BEL at DEFEXPO 2020
    7th Feb 2020, 11:02 AM

    The MoU aims at leveraging the complementary strengths and capabilities of BHEL and BEL to develop and market Products, Systems and Sensors for Defence and Non-Defence applications

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  • BHEL awards Rs 365 crore order to Shrachi Group: Report
    6th Feb 2020, 11:40 AM

    The order consists of setting up a 21.77-km conveyor system

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  • Govt of Kerala agrees to take over BHEL’s 51% stake in BHEL-EML
    5th Feb 2020, 11:22 AM

    Thereafter, as per the laid down procedure in General Financial Rules and the extant guidelines, transfer of assets is being processed

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  • BHEL wins order for Hydroelectric Project in Nepal
    3rd Feb 2020, 12:22 PM

    WAPCOS, India is the project consultant

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  • BHEL signs agreement with EESL
    31st Jan 2020, 09:02 AM

    The two entities will jointly explore opportunities in e-mobility, and fast-track the adoption of electric vehicles in the country under the Government of India's National E-Mobility Programme

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  • BHEL launches multi-dimensional transformation strategy
    29th Jan 2020, 14:05 PM

    The company has declared 2020 as 'The Year of Transformation' with the objective of putting the company on the path to becoming a Future-Ready Global Engineering Organisation

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  • BHEL files application to list commercial paper worth Rs 450 crore at BSE
    13th Jan 2020, 11:26 AM

    Post process, the effective date of listing for the same at BSE is January 13, 2020

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