Nifty
:
24123.85
Sensex
:
80113.02
-18.10 (-0.08%)
671.57 (0.85%)
Nifty
Sensex
:
:
24123.85
80113.02
-18.10 (-0.08%)
671.57 (0.85%)

Bharat Electronics Ltd.

Engineering - Industrial Equipments

Rating :
71/99

BSE: 500049 | NSE: BEL

NSE BSE
306.10
02-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  309.00
  •  309.00
  •  303.00
  •  307.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  23974162
  •  73338.11
  •  323.00
  •  121.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 223,606.13
  • 56.12
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 212,549.54
  • 0.72%
  • 13.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.14%
  • 0.58%
  • 7.52%
  • FII
  • DII
  • Others
  • 17.56%
  • 20.94%
  • 2.26%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.53
  • 7.83
  • 7.92

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.22
  • 7.63
  • 4.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.94
  • 9.72
  • 12.41

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.98
  • 22.00
  • 26.89

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.46
  • 4.82
  • 6.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.84
  • 14.51
  • 18.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
8,564.08
6,479.12
32.18%
4,162.16
4,153.12
0.22%
4,009.06
3,961.59
1.20%
3,532.94
3,140.61
12.49%
Expenses
6,276.85
4,647.28
35.07%
3,089.66
3,289.73
-6.08%
2,994.89
3,093.31
-3.18%
2,860.43
2,618.24
9.25%
EBITDA
2,287.23
1,831.84
24.86%
1,072.50
863.39
24.22%
1,014.17
868.28
16.80%
672.51
522.37
28.74%
EBIDTM
26.71%
28.27%
25.77%
20.79%
25.30%
21.92%
19.04%
16.63%
Other Income
225.43
66.16
240.73%
167.42
58.64
185.50%
137.06
73.79
85.74%
140.23
82.21
70.58%
Interest
4.05
2.46
64.63%
0.51
9.72
-94.75%
1.51
1.75
-13.71%
1.07
1.02
4.90%
Depreciation
118.54
113.98
4.00%
107.46
106.07
1.31%
108.26
109.45
-1.09%
108.94
99.32
9.69%
PBT
2,390.07
1,781.56
34.16%
1,131.95
806.24
40.40%
1,041.46
830.87
25.35%
702.73
504.24
39.36%
Tax
604.41
415.18
45.58%
283.83
203.23
39.66%
260.73
216.04
20.69%
174.13
148.11
17.57%
PAT
1,785.66
1,366.38
30.69%
848.12
603.01
40.65%
780.73
614.83
26.98%
528.60
356.13
48.43%
PATM
20.85%
21.09%
20.38%
14.52%
19.47%
15.52%
14.96%
11.34%
EPS
2.46
1.89
30.16%
1.18
0.84
40.48%
1.08
0.85
27.06%
0.74
0.50
48.00%

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
20,268.24
17,734.44
15,368.18
14,108.69
12,967.67
12,164.17
10,400.80
8,668.34
7,353.77
7,092.63
6,517.86
Net Sales Growth
14.29%
15.40%
8.93%
8.80%
6.61%
16.95%
19.99%
17.88%
3.68%
8.82%
 
Cost Of Goods Sold
10,576.32
9,790.58
8,866.57
7,786.68
7,069.54
5,906.96
5,481.63
4,392.30
3,809.62
3,897.96
3,757.12
Gross Profit
9,691.92
7,943.86
6,501.61
6,322.01
5,898.13
6,257.21
4,919.17
4,276.04
3,544.15
3,194.67
2,760.74
GP Margin
47.82%
44.79%
42.31%
44.81%
45.48%
51.44%
47.30%
49.33%
48.20%
45.04%
42.36%
Total Expenditure
15,221.83
13,737.59
12,046.07
10,923.60
10,440.43
9,396.54
8,617.91
6,955.01
6,020.82
5,917.44
5,628.64
Power & Fuel Cost
-
46.81
43.13
38.12
41.60
43.88
37.78
37.99
45.85
44.61
42.02
% Of Sales
-
0.26%
0.28%
0.27%
0.32%
0.36%
0.36%
0.44%
0.62%
0.63%
0.64%
Employee Cost
-
2,317.34
2,128.01
1,955.89
2,074.74
1,895.14
1,787.57
1,559.44
1,267.21
1,281.00
1,062.63
% Of Sales
-
13.07%
13.85%
13.86%
16.00%
15.58%
17.19%
17.99%
17.23%
18.06%
16.30%
Manufacturing Exp.
-
193.70
197.16
343.50
145.43
156.14
165.84
139.87
158.73
185.28
171.33
% Of Sales
-
1.09%
1.28%
2.43%
1.12%
1.28%
1.59%
1.61%
2.16%
2.61%
2.63%
General & Admin Exp.
-
220.24
155.09
117.04
196.51
218.50
183.97
169.48
149.69
143.03
131.71
% Of Sales
-
1.24%
1.01%
0.83%
1.52%
1.80%
1.77%
1.96%
2.04%
2.02%
2.02%
Selling & Distn. Exp.
-
48.98
47.00
34.93
61.31
60.00
58.22
35.18
37.85
24.91
25.12
% Of Sales
-
0.28%
0.31%
0.25%
0.47%
0.49%
0.56%
0.41%
0.51%
0.35%
0.39%
Miscellaneous Exp.
-
1,119.94
609.11
647.44
851.30
1,115.92
902.90
620.75
551.87
340.66
25.12
% Of Sales
-
6.32%
3.96%
4.59%
6.56%
9.17%
8.68%
7.16%
7.50%
4.80%
6.73%
EBITDA
5,046.41
3,996.85
3,322.11
3,185.09
2,527.24
2,767.63
1,782.89
1,713.33
1,332.95
1,175.19
889.22
EBITDA Margin
24.90%
22.54%
21.62%
22.58%
19.49%
22.75%
17.14%
19.77%
18.13%
16.57%
13.64%
Other Income
670.14
373.71
253.81
153.62
330.68
214.77
452.22
498.74
599.57
511.67
473.38
Interest
7.14
18.83
8.55
9.61
7.66
15.93
6.36
17.87
9.74
7.44
6.81
Depreciation
443.20
428.82
401.13
387.32
371.86
338.13
271.72
211.63
191.96
166.15
149.87
PBT
5,266.21
3,922.91
3,166.24
2,941.78
2,478.40
2,628.34
1,957.03
1,982.57
1,730.82
1,513.27
1,205.91
Tax
1,323.10
982.56
811.78
872.44
685.77
780.31
549.78
485.54
427.22
316.22
254.24
Tax Rate
25.12%
25.05%
25.64%
29.66%
27.67%
29.69%
28.09%
24.49%
24.68%
20.90%
21.08%
PAT
3,943.11
2,938.53
2,353.11
2,068.52
1,791.76
1,847.76
1,407.94
1,497.24
1,304.24
1,197.21
951.31
PAT before Minority Interest
3,942.39
2,940.35
2,354.46
2,069.34
1,792.63
1,848.03
1,407.25
1,497.03
1,303.60
1,197.05
951.67
Minority Interest
-0.72
-1.82
-1.35
-0.82
-0.87
-0.27
0.69
0.21
0.64
0.16
-0.36
PAT Margin
19.45%
16.57%
15.31%
14.66%
13.82%
15.19%
13.54%
17.27%
17.74%
16.88%
14.60%
PAT Growth
34.10%
24.88%
13.76%
15.45%
-3.03%
31.24%
-5.96%
14.80%
8.94%
25.85%
 
EPS
5.39
4.02
3.22
2.83
2.45
2.53
1.93
2.05
1.78
1.64
1.30

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
13,861.63
12,285.93
11,059.58
10,071.53
9,211.50
8,015.68
7,735.77
9,246.16
8,317.71
7,440.84
Share Capital
730.98
243.66
243.66
243.66
243.66
243.66
223.36
240.00
80.00
80.00
Total Reserves
13,130.65
12,042.27
10,815.92
9,827.87
8,967.84
7,772.02
7,512.41
9,006.16
8,237.71
7,360.84
Non-Current Liabilities
542.29
1,406.33
1,122.09
898.19
675.02
605.56
567.01
443.74
1,027.63
984.09
Secured Loans
0.00
0.00
0.00
0.00
0.00
33.33
16.67
0.00
0.35
0.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
844.65
1,805.32
1,412.03
1,164.27
923.64
818.60
891.50
700.19
1,364.62
1,277.75
Current Liabilities
20,565.78
19,581.04
16,829.55
12,865.72
10,448.75
9,896.18
8,750.83
8,451.04
7,896.66
8,087.32
Trade Payables
3,330.38
3,369.30
3,298.90
2,450.13
1,434.05
1,368.99
1,297.37
1,162.26
1,184.33
1,233.98
Other Current Liabilities
16,607.86
15,787.23
13,180.37
10,081.08
8,533.88
8,059.45
7,022.81
6,967.99
5,405.62
5,684.23
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
13.70
13.58
28.39
24.73
0.00
Short Term Provisions
627.54
424.51
350.28
334.51
480.82
454.04
417.07
292.40
1,281.98
1,169.11
Total Liabilities
34,987.45
33,289.64
29,026.21
23,849.61
20,348.57
18,530.45
17,067.33
18,145.71
17,248.11
16,516.02
Net Block
2,962.80
2,675.19
2,652.06
2,712.50
2,297.50
1,838.94
1,500.98
1,231.84
1,073.01
694.73
Gross Block
5,541.08
4,832.18
4,415.33
4,092.34
3,308.76
2,512.18
1,902.36
1,421.87
2,894.40
2,365.99
Accumulated Depreciation
2,578.28
2,156.99
1,763.27
1,379.84
1,011.26
673.24
401.38
190.03
1,821.39
1,671.26
Non Current Assets
4,939.71
5,995.93
5,312.90
5,111.52
4,474.13
4,225.93
3,000.83
2,313.05
2,311.75
2,236.33
Capital Work in Progress
854.94
1,006.04
882.68
827.98
849.03
940.05
742.81
429.79
140.33
458.23
Non Current Investment
649.99
1,572.02
1,306.02
1,110.41
964.52
937.45
491.08
462.46
0.05
0.00
Long Term Loans & Adv.
502.90
706.26
428.73
377.26
270.62
280.29
183.60
140.05
1,008.72
989.59
Other Non Current Assets
-30.98
36.35
43.41
83.37
92.46
229.20
82.36
48.91
89.64
93.78
Current Assets
30,047.74
27,293.71
23,713.31
18,738.09
15,874.44
14,304.52
14,066.50
15,832.66
14,936.36
14,279.68
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6,448.04
5,591.90
4,967.98
3,958.30
4,443.35
4,579.36
4,881.67
4,157.01
3,424.21
3,339.74
Sundry Debtors
7,033.48
6,108.09
6,561.99
6,724.02
5,373.67
5,014.30
4,368.26
3,721.91
3,805.32
4,155.88
Cash & Bank
8,111.58
7,563.74
5,073.76
1,660.50
971.87
841.07
3,827.19
7,216.11
6,037.92
4,604.53
Other Current Assets
8,454.64
171.64
126.14
101.87
5,085.55
3,869.79
989.38
737.63
1,668.90
2,179.54
Short Term Loans & Adv.
8,199.78
7,858.34
6,983.44
6,293.40
2,066.63
1,714.36
791.34
453.67
1,596.35
2,095.75
Net Current Assets
9,481.96
7,712.67
6,883.76
5,872.37
5,425.69
4,408.34
5,315.67
7,381.62
7,039.70
6,192.36
Total Assets
34,987.45
33,289.64
29,026.21
23,849.61
20,348.57
18,530.45
17,067.33
18,145.71
17,248.11
16,516.01

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
1,266.86
4,207.22
5,093.22
2,570.41
1,513.88
-686.59
-60.94
2,260.06
1,433.74
-569.02
PBT
3,968.80
3,212.00
2,972.20
2,510.49
2,666.98
1,980.81
2,008.91
1,763.97
1,513.27
1,205.91
Adjustment
289.16
265.63
449.29
328.33
412.12
114.73
-277.85
-275.93
-170.25
-418.21
Changes in Working Capital
-2,077.88
1,533.88
2,204.80
305.83
-793.43
-2,130.18
-1,161.21
1,202.31
436.19
-1,237.06
Cash after chg. in Working capital
2,180.08
5,011.51
5,626.29
3,144.65
2,285.67
-34.64
569.85
2,690.35
1,779.20
-449.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-913.22
-804.29
-533.07
-574.24
-771.79
-681.42
-649.82
-430.29
-355.55
-205.51
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
29.47
19.03
0.00
10.08
85.84
Cash From Investing Activity
2,690.84
-4,871.66
-2,595.22
-648.96
-895.94
-6.41
3,114.65
-1,470.34
-839.15
759.36
Net Fixed Assets
-531.17
-539.13
-376.14
-743.14
-681.99
-779.27
-696.70
1,048.47
-201.40
-188.88
Net Investments
889.84
-222.97
-169.51
-142.39
-116.11
-443.44
-140.58
-300.12
-7.14
0.00
Others
2,332.17
-4,109.56
-2,049.57
236.57
-97.84
1,216.30
3,951.93
-2,218.69
-630.61
948.24
Cash from Financing Activity
-1,312.87
-1,077.60
-1,075.73
-1,060.52
-662.67
-1,202.38
-2,856.80
-317.70
-209.02
-213.34
Net Cash Inflow / Outflow
2,644.83
-1,742.04
1,422.27
860.93
-44.73
-1,895.38
196.91
472.02
385.56
-23.01
Opening Cash & Equivalents
1,300.86
3,042.90
1,620.63
759.70
804.43
2,699.81
2,502.90
2,030.88
1,785.57
1,808.58
Closing Cash & Equivalent
3,945.69
1,300.86
3,042.90
1,620.63
759.70
804.43
2,699.81
2,502.90
2,171.13
1,785.57

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.)
18.96
16.81
15.13
41.33
37.80
32.90
31.49
35.02
31.50
28.18
ROA
8.61%
7.56%
7.83%
8.11%
9.51%
7.91%
8.50%
7.57%
7.09%
5.78%
ROE
22.49%
20.17%
19.59%
18.59%
21.45%
17.87%
17.63%
14.84%
15.20%
13.51%
ROCE
30.15%
27.20%
27.92%
25.73%
30.50%
24.70%
23.43%
19.76%
19.27%
17.22%
Fixed Asset Turnover
3.42
3.33
3.32
3.50
4.18
4.75
5.55
3.58
2.70
2.89
Receivable days
135.23
150.36
171.81
170.26
155.85
163.31
160.12
177.73
204.28
208.87
Inventory Days
123.90
125.32
115.43
118.24
135.37
164.67
178.90
179.01
173.56
183.20
Payable days
124.88
137.25
134.74
72.42
60.79
63.45
67.95
78.35
78.60
84.21
Cash Conversion Cycle
134.25
138.42
152.51
216.07
230.43
264.53
271.07
278.38
299.25
307.86
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.00
0.00
0.00
Interest Cover
209.33
371.32
307.12
324.55
165.99
308.71
111.94
178.70
204.26
178.15

Annual Reports:

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

News Update:


  • Bharat Electronics wins contract worth Rs 3,172 crore
    28th Jun 2024, 15:57 PM

    With these, the company has received accumulated orders totalling Rs 4,803 crore in the current financial year

    Read More
  • Bharat Electronics receives orders worth Rs 1150 crore
    22nd May 2024, 15:28 PM

    The major orders include AMC of Akash Missile System, Combat Management System for Ships, Missile Fire Control System for ships, Laser Range Finders, Communication Network Centre etc

    Read More
  • Bharat Electronics reports 30% rise in Q4 consolidated net profit
    21st May 2024, 12:45 PM

    Total consolidated income of the company increased by 34.29% at Rs 8,789.51 crore for Q4FY24

    Read More
  • Bharat Electronics - Quarterly Results
    20th May 2024, 18:10 PM

    Read More
  • Bharat Electronics registers 14% growth in total turnover for FY24
    2nd Apr 2024, 16:48 PM

    The company reported a turnover of around Rs 19700 crore, during the Financial Year 2023-24

    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.