Nifty
:
23349.90
Sensex
:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Bharat Heavy Electricals Ltd.

Engineering - Industrial Equipments

Rating :
N/A

BSE: 500103 | NSE: BHEL

NSE BSE
316.40
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  310.70
  •  322.00
  •  308.30
  •  311.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  37284773
  •  117767.09
  •  335.35
  •  139.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 79,373.63
  • 336.90
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 83,333.52
  • 0.11%
  • 3.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.17%
  • 0.50%
  • 11.22%
  • FII
  • DII
  • Others
  • 9.48%
  • 14.14%
  • 1.49%

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
  • 23.11
  • -
  • 34.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.17
  • 1.33
  • 1.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.21
  • 27.78
  • 47.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
6,584.10
5,125.29
28.46%
5,484.92
5,003.43
9.62%
8,260.25
8,226.99
0.40%
5,503.81
5,263.38
4.57%
Expenses
6,309.10
5,279.00
19.51%
5,654.27
5,181.52
9.12%
7,532.39
7,178.01
4.94%
5,566.67
5,119.12
8.74%
EBITDA
275.00
-153.71
-
-169.35
-178.09
-
727.86
1,048.98
-30.61%
-62.86
144.26
-
EBIDTM
4.18%
-3.00%
-3.09%
-3.56%
8.81%
12.75%
-1.14%
2.74%
Other Income
111.27
180.09
-38.21%
96.86
113.77
-14.86%
156.59
111.62
40.29%
95.82
90.56
5.81%
Interest
201.38
180.41
11.62%
161.74
167.96
-3.70%
193.32
161.06
20.03%
189.60
139.25
36.16%
Depreciation
60.09
59.91
0.30%
58.97
59.99
-1.70%
68.40
72.57
-5.75%
60.60
62.47
-2.99%
PBT
124.80
-213.94
-
-293.20
-292.27
-
622.73
926.97
-32.82%
-217.24
33.10
-
Tax
35.27
-138.98
-
-67.59
-71.46
-
146.70
281.84
-47.95%
-46.14
10.43
-
PAT
89.53
-74.96
-
-225.61
-220.81
-
476.03
645.13
-26.21%
-171.10
22.67
-
PATM
1.36%
-1.46%
-4.11%
-4.41%
5.76%
7.84%
-3.11%
0.43%
EPS
0.00
-0.18
-
-0.61
-0.59
-
1.41
1.89
-25.40%
-0.43
0.12
-

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
25,833.08
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
9.37%
2.26%
10.15%
22.55%
-19.36%
-29.49%
5.60%
1.23%
11.59%
-16.66%
 
Cost Of Goods Sold
16,670.72
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
9,162.36
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
35.47%
51.67%
55.17%
54.13%
49.91%
49.96%
54.03%
55.84%
50.42%
48.02%
54.74%
Total Expenditure
25,062.43
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
770.65
-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
2.98%
-17.58%
-8.64%
-11.22%
-31.88%
-16.87%
-0.40%
-2.61%
-9.68%
-12.99%
1.42%
Other Income
460.54
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
746.04
827.64
612.19
448.13
466.56
612.67
378.29
330.17
412.84
359.81
92.43
Depreciation
248.06
248.90
260.34
314.12
473.25
503.27
475.74
787.33
849.79
936.70
1,082.01
PBT
237.09
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
68.24
-39.56
61.49
25.75
-896.23
809.28
837.32
776.68
130.39
-455.55
736.85
Tax Rate
28.78%
-22.14%
9.32%
6.13%
24.62%
-118.18%
41.34%
48.37%
21.41%
39.78%
33.69%
PAT
168.85
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
168.85
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
0.65%
1.18%
2.80%
2.10%
-15.58%
-6.95%
3.91%
2.89%
1.69%
-2.70%
4.74%
PAT Growth
-54.61%
-56.86%
46.65%
-
-
-
43.13%
73.02%
-
-
 
EPS
0.48
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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • BHEL emerges as successful bidder for Telangana Stage-II Supercritical Thermal Power Plant
    12th Nov 2024, 14:28 PM

    Under this contract, the company’s scope of work includes design, engineering, manufacturing, supply, erection, commissioning, and civil construction

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  • BHEL turns black in Q2FY25
    28th Oct 2024, 16:00 PM

    Consolidated total income of the company increased by 26.20% at Rs 6695.37 crore for Q2FY25

    Read More
  • BHEL - Quarterly Results
    28th Oct 2024, 14:30 PM

    Read More
  • BHEL gets NOA from NTPC
    21st Sep 2024, 15:02 PM

    The size of the order is more than Rs 6,100 crore excluding GST

    Read More
  • BHEL signs agreement with Adani Power, Mahan Energen
    26th Aug 2024, 10:11 AM

    The value of 3 orders is aggregating to more than Rs 11,000 crore excluding GST

    Read More

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