Nifty
Sensex
:
:
11642.40
39614.07
-28.40 (-0.24%)
-135.78 (-0.34%)

Engineering - Industrial Equipments

Rating :
34/99

BSE: 500103 | NSE: BHEL

28.00
30-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  27.85
  •  28.45
  •  27.35
  •  27.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  26887310
  •  7493.03
  •  58.00
  •  18.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,697.55
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,355.80
  • N/A
  • 0.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.17%
  • 0.68%
  • 14.16%
  • FII
  • DII
  • Others
  • 4.24%
  • 15.18%
  • 2.57%

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
  • 16.62
  • 19.19
  • 49.00

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.14
  • 0.82
  • 0.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.75
  • -1.74
  • 6.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,990.90
4,532.48
-56.07%
5,049.81
10,299.01
-50.97%
5,680.82
7,341.06
-22.62%
6,226.90
6,785.47
-8.23%
Expenses
3,050.06
4,802.19
-36.49%
5,609.45
8,903.02
-36.99%
5,354.08
7,122.43
-24.83%
5,961.65
6,547.59
-8.95%
EBITDA
-1,059.16
-269.71
-
-559.64
1,395.99
-
326.74
218.63
49.45%
265.25
237.88
11.51%
EBIDTM
-53.20%
-5.95%
14.01%
13.55%
5.75%
2.98%
4.26%
3.51%
Other Income
95.53
140.90
-32.20%
143.70
116.37
23.49%
146.92
222.45
-33.95%
132.78
148.59
-10.64%
Interest
114.83
108.28
6.05%
141.42
96.50
46.55%
139.73
58.07
140.62%
119.02
69.22
71.94%
Depreciation
118.59
114.94
3.18%
154.31
134.45
14.77%
114.55
112.65
1.69%
119.47
52.29
128.48%
PBT
-1,197.05
-352.03
-
-711.67
1,281.41
-
219.38
270.36
-18.86%
159.54
264.96
-39.79%
Tax
-299.26
-127.72
-
823.59
601.20
36.99%
67.48
83.13
-18.83%
45.93
86.34
-46.80%
PAT
-897.79
-224.31
-
-1,535.26
680.21
-
151.90
187.23
-18.87%
113.61
178.62
-36.40%
PATM
-45.09%
-4.95%
7.11%
6.60%
2.67%
2.55%
1.82%
2.63%
EPS
-2.58
-0.64
-
-4.41
1.95
-
0.44
0.54
-18.52%
0.33
0.51
-35.29%

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
18,948.43
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
-34.57%
-29.41%
5.60%
1.23%
11.59%
-16.66%
-22.05%
-19.18%
1.04%
13.65%
 
Cost Of Goods Sold
13,467.38
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
5,481.05
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
28.93%
49.90%
54.03%
55.84%
50.42%
48.02%
54.74%
52.87%
51.94%
50.39%
54.13%
Total Expenditure
19,975.24
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
-1,026.81
-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
-5.42%
-16.86%
-0.40%
-2.61%
-9.68%
-12.99%
1.42%
8.39%
16.40%
18.97%
18.33%
Other Income
518.93
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
515.00
612.67
378.29
330.17
412.84
359.81
92.43
133.46
127.61
53.07
56.38
Depreciation
506.92
503.27
475.74
787.33
849.79
936.70
1,082.01
985.36
957.18
803.24
546.37
PBT
-1,529.80
-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
637.74
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
-41.69%
-118.18%
41.34%
48.37%
21.41%
39.78%
33.69%
31.02%
29.77%
31.64%
33.23%
PAT
-2,167.54
-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
-2,165.62
-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
1.92
2.34
2.68
2.97
2.08
1.45
1.94
0.52
0.27
0.18
0.00
PAT Margin
-11.44%
-6.94%
3.91%
2.89%
1.69%
-2.70%
4.74%
8.92%
13.77%
14.73%
14.30%
PAT Growth
-363.77%
-
43.13%
73.02%
-
-
-58.54%
-47.67%
-5.56%
17.08%
 
EPS
-6.22
-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 establish high temperature turbine rotor test rig
    18th Sep 2020, 13:46 PM

    It will be the first facility in India for experimental validation of the design of AUSC steam turbine rotor

    Read More
  • BHEL enters into MoU with SwissRapide AG to bring Maglev trains to India
    17th Sep 2020, 09:33 AM

    The company is aimed at expanding its footprint in the urban transportation sector as part of its diversification initiatives

    Read More
  • BHEL awards order to OKAYA
    15th Sep 2020, 16:20 PM

    OKAYA has bagged an order for commissioning power storage systems at three locations in Delhi

    Read More
  • BHEL takes number of steps towards meeting vision of AtmaNirbhar Bharat
    4th Sep 2020, 14:17 PM

    These include floating an Expression of Interest inviting global manufacturing companies to leverage on BHEL facilities and capabilities

    Read More
  • BHEL bags order for Battery Energy Storage Systems
    24th Aug 2020, 09:30 AM

    The company has signed a contract agreement with TERI for setting up of a cumulative 410 kWh BESS

    Read More
  • BHEL commences civil works at Sagardighi Supercritical Thermal Power Plant in West Bengal
    7th Aug 2020, 14:02 PM

    The Notice to proceed was issued after obtaining the necessary approvals like environmental clearances

    Read More

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