Nifty
:
19674.25
Sensex
:
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)
Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Bharat Heavy Electricals Ltd.

Engineering - Industrial Equipments

Rating :
67/99

BSE: 500103 | NSE: BHEL

NSE BSE
124.40
22-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  125.00
  •  125.60
  •  123.30
  •  124.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  18256470
  •  22761.81
  •  148.90
  •  54.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 43,316.87
  • 134.74
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 42,059.29
  • 0.32%
  • 1.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.17%
  • 0.79%
  • 10.87%
  • FII
  • DII
  • Others
  • 7.77%
  • 15.87%
  • 1.53%

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
  • 18.55
  • 16.12
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.84
  • 0.74
  • 0.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.50
  • 4.34
  • 3.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
5,003.43
4,672.00
7.09%
8,226.99
8,061.68
2.05%
5,263.38
5,135.90
2.48%
5,202.57
5,112.19
1.77%
Expenses
5,367.52
4,841.93
10.85%
7,240.84
6,909.78
4.79%
5,119.12
5,046.69
1.44%
5,446.49
5,142.15
5.92%
EBITDA
-364.09
-169.93
-
986.15
1,151.90
-14.39%
144.26
89.21
61.71%
-243.92
-29.96
-
EBIDTM
-7.28%
-3.64%
11.99%
14.29%
2.74%
1.74%
-4.69%
-0.59%
Other Income
113.77
70.28
61.88%
111.62
120.04
-7.01%
90.56
83.99
7.82%
216.17
85.06
154.14%
Interest
167.96
97.88
71.60%
161.06
95.56
68.54%
139.25
85.98
61.96%
123.24
90.42
36.30%
Depreciation
59.99
66.69
-10.05%
72.57
85.95
-15.57%
62.47
74.12
-15.72%
58.61
42.82
36.88%
PBT
-478.27
-264.22
-
864.14
1,090.43
-20.75%
33.10
13.10
152.67%
-209.60
-78.14
-
Tax
-118.27
-62.85
-
266.03
189.29
40.54%
10.43
5.98
74.41%
-211.56
-20.55
-
PAT
-360.00
-201.37
-
598.11
901.14
-33.63%
22.67
7.12
218.40%
1.96
-57.59
-
PATM
-7.20%
-4.31%
7.27%
11.18%
0.43%
0.14%
0.04%
-1.13%
EPS
-0.99
-0.54
-
1.75
2.62
-33.21%
0.12
0.08
50.00%
0.03
-0.13
-

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
23,696.37
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
3.11%
10.15%
22.55%
-19.36%
-29.49%
5.60%
1.23%
11.59%
-16.66%
-22.05%
 
Cost Of Goods Sold
10,843.92
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
12,852.45
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
54.24%
55.17%
54.13%
49.91%
49.96%
54.03%
55.84%
50.42%
48.02%
54.74%
52.87%
Total Expenditure
23,173.97
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
522.40
-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
2.20%
-8.64%
-11.22%
-31.88%
-16.87%
-0.40%
-2.61%
-9.68%
-12.99%
1.42%
8.39%
Other Income
532.12
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
591.51
612.19
448.13
466.56
612.67
378.29
330.17
412.84
359.81
92.43
133.46
Depreciation
253.64
260.34
314.12
473.25
503.27
475.74
787.33
849.79
936.70
1,082.01
985.36
PBT
209.37
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
-53.37
2.05
25.75
-896.23
809.28
837.32
776.68
130.39
-455.55
736.85
1,575.34
Tax Rate
-25.49%
0.48%
6.13%
24.62%
-118.18%
41.34%
48.37%
21.41%
39.78%
33.69%
31.02%
PAT
262.74
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
262.74
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
1.11%
2.04%
2.10%
-15.58%
-6.95%
3.91%
2.89%
1.69%
-2.70%
4.74%
8.92%
PAT Growth
-59.53%
7.03%
-
-
-
43.13%
73.02%
-
-
-58.54%
 
EPS
0.75
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.
12,822.04
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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • BHEL wins order for electro-mechanical works
    4th Sep 2023, 16:29 PM

    The order for the 12x240 MW project located in Roing in the Lower Dibang Valley district of Arunachal Pradesh, has been placed on the company by NHPC

    Read More
  • BHEL secures order from NTPC
    30th Aug 2023, 15:52 PM

    The company has secured the order for setting up the 2x800 MW Supercritical Thermal Power Project Stage-II at Lara in Chhattisgarh

    Read More
  • BHEL receives order from NHPC
    26th Aug 2023, 11:40 AM

    Broad consideration or size of the order(s)/contract(s) is Rs 2241.86 crore excluding taxes

    Read More
  • BHEL manufactures first set of indigenous SCR Catalysts to limit NOx emissions
    23rd Aug 2023, 15:40 PM

    The first set of indigenously manufactured SCR catalysts for the 5x800 MW Yadadri Thermal Power Station (TPS) in Telangana, were flagged off

    Read More
  • Bharat Heavy Electricals bags order worth around Rs 4000 crore
    21st Aug 2023, 10:46 AM

    The company has received order form Mahan Energen

    Read More
  • Bharat Heavy Electricals inks MoU with GREENSTAT Hydrogen India
    7th Aug 2023, 09:59 AM

    This MoU will pave the way for collaboration in Hydrogen Value Chain, contributing towards 'National Hydrogen Mission' of the Government of India

    Read More
  • BHEL - Quarterly Results
    4th Aug 2023, 15:38 PM

    Read More
  • BHEL synchronises 660 MW unit of Maitree Super Thermal Power Project in Bangladesh
    26th Jul 2023, 12:59 PM

    The synchronisation of the unit has been done ahead of the commitment given at a high level G2G meeting

    Read More
  • BHEL extends Gas Turbines technology agreement with General Electric Technology GmbH Switzerland
    5th Jul 2023, 09:21 AM

    Under this extension agreement, BHEL has gained access and enhanced rights for existing, uprated and new Gas Turbine models

    Read More

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