Nifty
Sensex
:
:
11196.50
37892.36
101.25 (0.91%)
204.45 (0.54%)

Engineering - Industrial Equipments

Rating :
47/99

BSE: 500103 | NSE: BHEL

36.65
04-Aug-2020
  • Open
  • High
  • Low
  • Previous Close
  •  36.45
  •  37.45
  •  36.00
  •  36.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  34063624
  •  12486.25
  •  61.10
  •  18.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12,761.76
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,882.23
  • 5.46%
  • 0.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.17%
  • 1.37%
  • 10.97%
  • FII
  • DII
  • Others
  • 5.09%
  • 16.78%
  • 2.62%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.99
  • -0.17
  • 2.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -20.59

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.06
  • -3.79
  • 35.55

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.66
  • 24.14
  • 55.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.20
  • 0.88
  • 0.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.82
  • -1.17
  • 7.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
5,049.81
10,299.01
-50.97%
5,680.82
7,341.06
-22.62%
6,226.90
6,785.47
-8.23%
4,532.48
5,942.11
-23.72%
Expenses
5,609.45
8,903.02
-36.99%
5,354.08
7,122.43
-24.83%
5,961.65
6,547.59
-8.95%
4,802.19
5,656.68
-15.11%
EBITDA
-559.64
1,395.99
-
326.74
218.63
49.45%
265.25
237.88
11.51%
-269.71
285.43
-
EBIDTM
-11.08%
13.55%
5.75%
2.98%
4.26%
3.51%
-5.95%
4.80%
Other Income
143.70
116.37
23.49%
146.92
222.45
-33.95%
132.78
148.59
-10.64%
140.90
174.10
-19.07%
Interest
141.42
96.50
46.55%
139.73
58.07
140.62%
119.02
69.22
71.94%
108.28
64.23
68.58%
Depreciation
154.31
134.45
14.77%
114.55
112.65
1.69%
119.47
52.29
128.48%
114.94
176.34
-34.82%
PBT
-711.67
1,281.41
-
219.38
270.36
-18.86%
159.54
264.96
-39.79%
-352.03
218.96
-
Tax
823.59
601.20
36.99%
67.48
83.13
-18.83%
45.93
86.34
-46.80%
-127.72
70.27
-
PAT
-1,535.26
680.21
-
151.90
187.23
-18.87%
113.61
178.62
-36.40%
-224.31
148.69
-
PATM
-30.40%
6.60%
2.67%
2.55%
1.82%
2.63%
-4.95%
2.50%
EPS
-4.41
1.95
-
0.44
0.54
-18.52%
0.33
0.51
-35.29%
-0.64
0.43
-

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
21,490.01
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
-29.23%
5.34%
1.23%
11.59%
-16.66%
-22.05%
-19.18%
1.04%
13.65%
26.14%
 
Cost Of Goods Sold
13,713.26
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
7,776.75
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
36.19%
54.00%
55.84%
50.42%
48.02%
54.74%
52.87%
51.94%
50.39%
54.13%
50.30%
Total Expenditure
21,727.37
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
-237.36
-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
-1.10%
-2.87%
-2.61%
-9.68%
-12.99%
1.42%
8.39%
16.40%
18.97%
18.33%
10.01%
Other Income
564.30
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
508.45
377.93
330.17
412.84
359.81
92.43
133.46
127.61
53.07
56.38
36.69
Depreciation
503.27
475.74
787.33
849.79
936.70
1,082.01
985.36
957.18
803.24
546.37
460.26
PBT
-684.78
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
809.28
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
-118.18%
41.31%
48.37%
21.41%
39.78%
33.69%
31.02%
29.77%
31.64%
33.23%
34.65%
PAT
-1,494.06
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
-1,491.73
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
2.33
2.68
2.97
2.08
1.45
1.94
0.52
0.27
0.18
0.00
0.00
PAT Margin
-6.95%
3.94%
2.89%
1.69%
-2.70%
4.74%
8.92%
13.77%
14.73%
14.30%
12.89%
PAT Growth
-225.05%
43.94%
73.02%
-
-
-58.54%
-47.67%
-5.56%
17.08%
39.90%
 
EPS
-4.29
3.44
2.39
1.38
-1.98
4.17
10.06
19.22
20.35
17.38
12.43

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 showcases capabilities for developing self-reliance in manufacturing
    17th Jul 2020, 14:20 PM

    The company has made a presentation outlining its capabilities during an online workshop ‘Aatmanirbhar Bharat - Collaboration in Manufacturing’

    Read More
  • BHEL successfully commissions 1.7 MW Solar PV Plant at Madhya Pradesh
    9th Jul 2020, 12:48 PM

    The plant will directly feed power to traction systems of Indian Railways

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  • CARE downgrades rating on long-term bank facilities of BHEL
    29th Jun 2020, 11:50 AM

    The rating on the short-term facilities has been reaffirmed at ‘A1+’

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  • BHEL reports consolidated net loss of Rs 1533 crore in Q4
    15th Jun 2020, 15:20 PM

    Total income of the company decreased by 50.48% at Rs 5193.51 crore for Q4FY20

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  • BHEL commissions 270 MW Thermal power plant in Telangana
    9th Jun 2020, 15:09 PM

    This is the first unit to be commissioned at this project and work on the balance three units is also in an advanced stage

    Read More
  • BHEL invites Global OEMs to leverage its facilities, capabilities to ‘Make in India’
    4th May 2020, 14:26 PM

    This will support international companies for setting up manufacturing in India

    Read More

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