Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Engineering - Industrial Equipments

Rating :
N/A

BSE: 500103 | NSE: BHEL

204.84
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  211.10
  •  211.10
  •  204.09
  •  209.01
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6329168
  •  13083.49
  •  335.35
  •  183.19

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 68,352.90
  • 131.68
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 72,312.79
  • 0.13%
  • 2.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.17%
  • 0.52%
  • 11.81%
  • FII
  • DII
  • Others
  • 7.98%
  • 14.67%
  • 1.85%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.45
  • 2.17
  • 4.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 3.02
  • 12.05

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.11
  • -
  • -14.15

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.35
  • -
  • 36.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.25
  • 1.47
  • 2.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.00
  • 30.81
  • 54.12

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
0.81
1.86
7.99
10.77
P/E Ratio
305.75
133.15
30.98
22.98
Revenue
22921
32576
42803
53492
EBITDA
613
1313
3571
4934
Net Income
282
766
2633
3822
ROA
0.5
2.1
4.5
5.7
P/Bk Ratio
3.53
3.51
3.24
2.94
ROE
1.16
3.12
10.11
13.39
FCFF
-4093.21
5589.06
1739.84
2382.53
FCFF Yield
-4.67
6.38
1.98
2.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
7,277.09
5,503.81
32.22%
6,584.10
5,125.29
28.46%
5,484.92
5,003.43
9.62%
8,260.25
8,226.99
0.40%
Expenses
6,972.85
5,287.27
31.88%
6,309.10
5,279.00
19.51%
5,654.27
5,181.52
9.12%
7,532.39
7,178.01
4.94%
EBITDA
304.24
216.54
40.50%
275.00
-153.71
-
-169.35
-178.09
-
727.86
1,048.98
-30.61%
EBIDTM
4.18%
3.93%
4.18%
-3.00%
-3.09%
-3.56%
8.81%
12.75%
Other Income
107.91
95.82
12.62%
111.27
180.09
-38.21%
96.86
113.77
-14.86%
156.59
111.62
40.29%
Interest
183.78
189.60
-3.07%
201.38
180.41
11.62%
161.74
167.96
-3.70%
193.32
161.06
20.03%
Depreciation
67.88
60.60
12.01%
60.09
59.91
0.30%
58.97
59.99
-1.70%
68.40
72.57
-5.75%
PBT
160.49
62.16
158.19%
124.80
-213.94
-
-293.20
-292.27
-
622.73
926.97
-32.82%
Tax
44.05
24.18
82.18%
35.27
-138.98
-
-67.59
-71.46
-
146.70
281.84
-47.95%
PAT
116.44
37.98
206.58%
89.53
-74.96
-
-225.61
-220.81
-
476.03
645.13
-26.21%
PATM
1.60%
0.69%
1.36%
-1.46%
-4.11%
-4.41%
5.76%
7.84%
EPS
0.39
0.17
129.41%
0.30
-0.18
-
-0.61
-0.59
-
1.41
1.89
-25.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
27,606.36
23,892.78
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
Net Sales Growth
15.70%
2.26%
10.15%
22.55%
-19.36%
-29.49%
5.60%
1.23%
11.59%
-16.66%
 
Cost Of Goods Sold
18,412.46
11,547.99
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
Gross Profit
9,193.90
12,344.79
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
GP Margin
33.30%
51.67%
55.17%
54.13%
49.91%
49.96%
54.03%
55.84%
50.42%
48.02%
54.74%
Total Expenditure
26,468.61
28,094.09
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
Power & Fuel Cost
-
475.59
510.50
435.58
353.76
486.35
537.32
503.99
494.87
499.47
556.46
% Of Sales
-
1.99%
2.18%
2.05%
2.04%
2.27%
1.77%
1.75%
1.74%
1.96%
1.82%
Employee Cost
-
5,628.84
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
% Of Sales
-
23.56%
24.40%
26.02%
31.07%
25.31%
18.10%
21.08%
18.97%
21.11%
17.87%
Manufacturing Exp.
-
5,765.03
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
% Of Sales
-
24.13%
26.88%
25.90%
21.13%
18.32%
16.83%
15.42%
14.54%
16.02%
14.50%
General & Admin Exp.
-
611.62
587.32
512.33
599.82
788.34
810.92
777.42
872.63
448.76
463.81
% Of Sales
-
2.56%
2.51%
2.42%
3.47%
3.67%
2.66%
2.70%
3.06%
1.76%
1.51%
Selling & Distn. Exp.
-
217.15
261.81
251.18
230.18
317.20
381.30
430.13
468.75
392.85
415.55
% Of Sales
-
0.91%
1.12%
1.18%
1.33%
1.48%
1.25%
1.49%
1.65%
1.54%
1.36%
Miscellaneous Exp.
-
3,847.87
1,568.08
1,649.12
3,938.71
3,388.70
4,206.08
4,618.19
5,736.07
4,752.64
415.55
% Of Sales
-
16.10%
6.71%
7.77%
22.76%
15.79%
13.82%
16.02%
20.14%
18.62%
16.26%
EBITDA
1,137.75
-4,201.31
-2,018.41
-2,378.85
-5,518.20
-3,621.15
-120.64
-752.24
-2,756.79
-3,314.70
436.21
EBITDA Margin
4.12%
-17.58%
-8.64%
-11.22%
-31.88%
-16.87%
-0.40%
-2.61%
-9.68%
-12.99%
1.42%
Other Income
472.63
5,456.53
3,550.53
3,561.14
2,817.94
4,052.30
3,000.01
3,475.37
4,628.55
3,465.92
2,925.52
Interest
740.22
827.64
612.19
448.13
466.56
612.67
378.29
330.17
412.84
359.81
92.43
Depreciation
255.34
248.90
260.34
314.12
473.25
503.27
475.74
787.33
849.79
936.70
1,082.01
PBT
614.82
178.68
659.59
420.04
-3,640.07
-684.79
2,025.34
1,605.63
609.13
-1,145.29
2,187.29
Tax
158.43
-39.56
61.49
25.75
-896.23
809.28
837.32
776.68
130.39
-455.55
736.85
Tax Rate
25.77%
-22.14%
9.32%
6.13%
24.62%
-118.18%
41.34%
48.37%
21.41%
39.78%
33.69%
PAT
456.39
282.22
654.12
446.03
-2,697.11
-1,491.73
1,190.70
831.92
480.82
-688.29
1,452.38
PAT before Minority Interest
456.39
282.22
654.12
444.71
-2,699.70
-1,494.07
1,188.02
828.95
478.74
-689.74
1,450.44
Minority Interest
0.00
0.00
0.00
1.32
2.59
2.34
2.68
2.97
2.08
1.45
1.94
PAT Margin
1.65%
1.18%
2.80%
2.10%
-15.58%
-6.95%
3.91%
2.89%
1.69%
-2.70%
4.74%
PAT Growth
17.83%
-56.86%
46.65%
-
-
-
43.13%
73.02%
-
-
 
EPS
1.31
0.81
1.88
1.28
-7.75
-4.28
3.42
2.39
1.38
-1.98
4.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
24,438.65
24,378.26
26,506.60
25,983.66
28,660.72
30,904.34
32,334.99
32,388.99
32,314.15
34,206.60
Share Capital
696.41
696.41
696.41
696.41
696.41
696.41
734.28
489.52
489.52
489.52
Total Reserves
23,742.24
23,681.85
25,810.19
25,287.25
27,964.31
30,207.93
31,600.71
31,899.47
31,824.63
33,717.08
Non-Current Liabilities
5,032.78
4,815.66
4,835.93
5,239.76
5,722.56
6,476.07
5,642.48
4,970.72
8,602.16
11,680.40
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,672.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
95.45
57.18
89.55
126.29
61.40
Long Term Provisions
2,489.08
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
Current Liabilities
25,357.94
23,538.98
21,432.62
21,015.76
24,907.57
25,943.36
24,196.76
23,634.69
26,992.96
22,727.34
Trade Payables
8,696.24
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
Other Current Liabilities
5,510.30
5,402.10
5,809.86
5,658.58
5,745.64
6,649.32
7,538.93
7,226.94
8,691.07
9,266.65
Short Term Borrowings
8,808.00
5,385.00
4,745.00
4,849.28
4,947.92
2,444.57
10.28
6.03
3.53
98.79
Short Term Provisions
2,343.40
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
Total Liabilities
54,829.37
52,732.90
52,775.15
52,227.52
59,281.78
63,317.04
62,170.18
60,993.32
67,910.05
68,616.57
Net Block
2,574.04
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
Gross Block
7,236.24
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
Accumulated Depreciation
4,662.20
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
Non Current Assets
20,258.55
23,578.98
24,851.70
23,225.61
24,271.51
22,047.95
17,698.01
14,597.30
16,517.83
19,575.22
Capital Work in Progress
308.36
353.85
430.98
419.56
314.00
235.44
202.76
168.34
317.84
2,613.56
Non Current Investment
255.67
235.42
205.15
185.34
162.06
152.36
428.97
757.13
796.42
5.91
Long Term Loans & Adv.
3,521.69
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
Other Non Current Assets
13,598.79
16,852.71
18,392.93
50.09
53.16
14,467.23
10,304.61
34.73
0.73
0.26
Current Assets
34,570.82
29,153.92
27,923.45
29,001.91
35,010.27
41,269.09
44,472.17
46,396.02
51,392.22
49,041.35
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7,220.57
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
Sundry Debtors
4,785.38
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
Cash & Bank
6,157.47
6,698.07
7,153.69
6,701.45
6,418.59
7,503.54
11,176.28
10,493.55
10,087.20
9,948.90
Other Current Assets
16,407.40
1,196.60
719.47
1,709.37
12,574.85
14,102.37
12,968.06
6,445.22
9,257.69
2,455.46
Short Term Loans & Adv.
15,095.56
11,375.00
10,465.33
9,361.57
10,987.62
3,647.13
3,399.24
5,451.39
9,132.07
2,277.02
Net Current Assets
9,212.88
5,614.94
6,490.83
7,986.15
10,102.70
15,325.73
20,275.41
22,761.33
24,399.26
26,314.01
Total Assets
54,829.37
52,732.90
52,775.15
52,227.52
59,281.78
63,317.04
62,170.18
60,993.32
67,910.05
68,616.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-3,712.90
-740.70
660.25
559.95
-2,891.50
-3,860.15
989.07
560.41
374.44
821.19
PBT
242.66
715.61
470.46
-3,595.93
-659.07
1,839.74
1,605.63
585.57
-1,161.13
2,187.29
Adjustment
-733.12
-770.10
-813.82
1,725.29
705.10
2,310.00
2,610.61
1,938.98
2,511.19
1,505.92
Changes in Working Capital
-3,444.61
-796.63
594.73
2,620.94
-2,615.60
-7,589.09
-3,270.32
-1,375.24
-670.33
-1,824.79
Cash after chg. in Working capital
-3,935.07
-851.12
251.37
750.30
-2,569.57
-3,439.35
945.92
1,149.31
679.73
1,868.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
222.17
110.42
408.88
-190.35
-321.93
-420.80
43.15
-588.90
-305.29
-1,047.23
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
1,330.86
1,480.46
-1,125.32
-42.50
1,877.06
1,918.84
961.21
-565.16
23.07
650.40
Net Fixed Assets
-241.90
-231.90
-187.99
-237.53
-458.80
-357.58
-288.08
-326.93
7,889.56
-410.84
Net Investments
1.94
0.17
0.29
-0.49
-0.15
21.38
-29.32
2.74
-246.49
2.50
Others
1,570.82
1,712.19
-937.62
195.52
2,336.01
2,255.04
1,278.61
-240.97
-7,620.00
1,058.74
Cash from Financing Activity
2,655.74
88.96
-329.49
-394.15
1,621.99
-31.63
-667.39
-467.87
-122.47
-3,542.66
Net Cash Inflow / Outflow
273.70
828.72
-794.56
123.30
607.55
-1,972.94
1,282.89
-472.62
275.04
-2,071.07
Opening Cash & Equivalents
1,561.34
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
Closing Cash & Equivalent
1,835.04
1,561.34
732.62
1,519.90
1,396.60
795.74
2,768.81
1,485.92
10,087.20
9,948.90

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
70.18
70.01
76.12
74.62
82.31
88.75
88.07
88.22
88.02
93.17
ROA
0.52%
1.24%
0.85%
-4.84%
-2.44%
1.89%
1.35%
0.74%
-1.01%
2.04%
ROE
1.16%
2.57%
1.69%
-9.88%
-5.02%
3.76%
2.56%
1.48%
-2.07%
4.31%
ROCE
3.40%
4.35%
2.96%
-9.71%
-0.21%
7.29%
5.96%
3.14%
-2.29%
6.16%
Fixed Asset Turnover
3.90
3.96
3.69
3.08
3.94
6.00
5.96
5.78
3.03
2.56
Receivable days
52.18
41.70
53.28
103.23
142.48
135.45
201.15
273.25
334.91
314.33
Inventory Days
92.15
90.24
103.81
149.17
125.48
73.47
75.93
104.28
134.94
114.46
Payable days
291.25
303.08
266.23
323.25
169.19
152.20
141.99
125.18
132.36
124.50
Cash Conversion Cycle
-146.91
-171.14
-109.14
-70.85
98.77
56.73
135.08
252.36
337.49
304.29
Total Debt/Equity
0.36
0.22
0.18
0.19
0.17
0.08
0.00
0.00
0.01
0.06
Interest Cover
1.29
2.17
2.05
-6.71
-0.12
6.35
5.86
2.48
-2.18
24.66

News Update:


  • BHEL bags LoI worth Rs 6700 crore from SCCL
    15th Feb 2025, 10:33 AM

    The LoI is for EPC Pkg. of 1x800 MW Singareni Stage-II project

    Read More
  • BHEL secures order for boiler island package for 2x660 MW Raghunathpur TPS in West Bengal
    14th Feb 2025, 12:00 PM

    The order has been placed on BHEL by Damodar Valley Corporation under International Competitive Bidding

    Read More
  • BHEL, HEIL consortium secures contract from Rajasthan Part I Power Transmission
    10th Feb 2025, 14:11 PM

    The contract is to be executed by the year 2030

    Read More
  • BHEL receives LoA from MAHAGENCO
    8th Feb 2025, 10:20 AM

    Broad consideration or size of the order is approximately Rs 8000 crore excluding GST

    Read More
  • BHEL reports over two-fold jump in Q3 consolidated net profit
    29th Jan 2025, 12:30 PM

    Total consolidated income of the company increased by 31.88% at Rs 7385 crore for Q3FY25

    Read More
  • BHEL - Quarterly Results
    28th Jan 2025, 18:35 PM

    Read More
  • BHEL signs MoU with ONGC
    10th Jan 2025, 17:50 PM

    This collaboration marks a significant step in aligning with India's renewable energy goals and advancing the adoption of clean energy solutions

    Read More
  • BHEL commissions Unit-1 & 2 of Punatsangchhu-II Hydroelectric Project in Bhutan
    8th Jan 2025, 18:09 PM

    PHEP-II is a greenfield hydro project located in the Wangdue district of Western Bhutan

    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.