Bharat Electronics Live BSE/NSE | Bharat Electronics Fundamenta data | Bharat Electronics Balance sheet | Bharat Electronics Quarterly Results | Bharat Electronics Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32,504.15
18.88
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,851.98
2.10%
3.21

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.49
12.01
7.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.62
13.65
7.23

PAT CAGR (%)

10 Years
5 Years
3 Years

7.40
6.56
8.37

P:E (Median)

8 Years
5 Years
3 Years

17.18
18.96
14.68

P:BV (Average)

8 Years
5 Years
3 Years

2.93
3.33
2.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.92
11.14
9.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 3,188.66 2,742.71 16.26% 1,670.59 2,101.52 -20.51% 5,805.84 3,884.64 49.46% 2,271.04 2,716.49 -16.40%
Expenses 2,565.17 2,197.97 16.71% 1,523.88 1,753.41 -13.09% 4,323.28 2,955.61 46.27% 1,916.32 1,948.37 -1.64%
EBITDA 623.49 544.74 14.46% 146.71 348.11 -57.86% 1,482.56 929.03 59.58% 354.72 768.12 -53.82%
EBIDTM 19.55% 19.86% 8.78% 16.56% 25.54% 23.92% 15.62% 28.28%
Other Income 27.42 15.03 82.44% 18.39 25.44 -27.71% 28.30 128.79 -78.03% 33.17 17.62 88.25%
Interest 0.30 1.22 -75.41% 0.07 0.32 -78.12% 1.61 11.94 -86.52% 0.11 0.00 0.00
Depreciation 91.39 85.65 6.70% 88.79 82.84 7.18% 95.03 93.28 1.88% 86.12 79.71 8.04%
PBT 559.22 472.90 18.25% 76.24 290.39 -73.75% 1,414.22 952.60 48.46% 301.66 706.03 -57.27%
Tax 162.17 133.41 21.56% 22.11 85.66 -74.19% 379.70 283.98 33.71% 86.57 198.40 -56.37%
PAT 397.05 339.49 16.95% 54.13 204.73 -73.56% 1,034.52 668.62 54.72% 215.09 507.63 -57.63%
PATM 12.45% 12.38% 3.24% 9.74% 17.82% 17.21% 9.47% 18.69%
EPS 1.63 1.39 17.27% 0.22 0.84 -73.81% 4.25 2.74 55.11% 0.88 2.08 -57.69%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 3,195.24 2,748.32 16.26% 1,675.59 2,124.50 -21.13% 5,816.77 3,899.24 49.18% 2,278.08 2,738.71 -16.82%
Expenses 2,567.93 2,199.60 16.75% 1,529.51 1,769.42 -13.56% 4,322.81 2,941.59 46.95% 1,921.38 1,970.09 -2.47%
EBITDA 627.31 548.72 14.32% 146.08 355.08 -58.86% 1,493.96 957.65 56.00% 356.70 768.62 -53.59%
EBIDTM 19.63% 19.97% 8.72% 16.71% 25.68% 24.56% 15.66% 28.07%
Other Income 27.46 11.53 138.16% 16.48 25.84 -36.22% 28.64 35.81 -20.02% 33.39 19.19 74.00%
Interest 0.30 1.23 -75.61% 0.07 0.32 -78.12% 1.93 11.41 -83.09% 0.12 0.37 -67.57%
Depreciation 96.68 91.22 5.99% 94.02 88.36 6.41% 100.58 99.39 1.20% 91.70 84.84 8.09%
PBT 557.79 467.80 19.24% 68.47 292.24 -76.57% 1,420.09 882.66 60.89% 298.27 702.60 -57.55%
Tax 161.83 132.61 22.03% 20.94 86.25 -75.72% 381.17 288.08 32.31% 85.74 198.45 -56.80%
PAT 395.96 335.19 18.13% 47.53 205.99 -76.93% 1,038.92 594.58 74.73% 212.53 504.15 -57.84%
PATM 12.39% 12.20% 2.84% 9.70% 17.86% 15.25% 9.33% 18.41%
EPS 1.64 1.41 16.31% 0.22 0.86 -74.42% 4.30 2.46 74.80% 0.91 2.12 -57.08%

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 12,936.13 12,921.11 12,084.60 10,322.33 8,611.88 7,327.86 6,842.66 6,275.52 6,103.53 5,767.64 5,585.09 Net Sales Growth 13.03% 6.92% 17.07% 19.86% 17.52% 7.09% 9.04% 2.82% 5.82% 3.27% Cost Of Goods Sold 7,166.19 7,078.65 5,913.20 5,481.14 4,392.16 3,820.33 3,744.25 3,600.77 3,783.22 3,552.11 3,116.98 Gross Profit 5,769.94 5,842.46 6,171.40 4,841.19 4,219.72 3,507.53 3,098.40 2,674.75 2,320.32 2,215.53 2,468.12 GP Margin 44.60% 45.22% 51.07% 46.90% 49.00% 47.87% 45.28% 42.62% 38.02% 38.41% 44.19% Total Expenditure 10,328.65 10,418.30 9,361.22 8,575.68 6,924.47 6,012.68 5,698.97 5,417.30 5,490.97 5,169.22 4,601.59 Power & Fuel Cost - 38.88 40.83 34.85 35.26 42.57 38.84 37.37 34.13 29.87 30.45 % Of Sales - 0.30% 0.34% 0.34% 0.41% 0.58% 0.57% 0.60% 0.56% 0.52% 0.55% Employee Cost - 2,057.49 1,879.05 1,772.33 1,548.31 1,257.26 1,263.45 1,046.94 1,110.79 1,081.23 1,041.86 % Of Sales - 15.92% 15.55% 17.17% 17.98% 17.16% 18.46% 16.68% 18.20% 18.75% 18.65% Manufacturing Exp. - 139.16 147.15 154.55 129.74 155.49 156.95 146.04 123.68 141.86 110.21 % Of Sales - 1.08% 1.22% 1.50% 1.51% 2.12% 2.29% 2.33% 2.03% 2.46% 1.97% General & Admin Exp. - 195.26 217.16 182.66 168.18 147.91 140.62 129.65 126.39 106.87 93.86 % Of Sales - 1.51% 1.80% 1.77% 1.95% 2.02% 2.06% 2.07% 2.07% 1.85% 1.68% Selling & Distn. Exp. - 61.31 60.00 58.22 35.18 37.85 24.91 25.12 30.74 21.98 25.69 % Of Sales - 0.47% 0.50% 0.56% 0.41% 0.52% 0.36% 0.40% 0.50% 0.38% 0.46% Miscellaneous Exp. - 847.55 1,103.83 891.93 615.64 551.27 329.95 431.41 282.03 235.30 25.69 % Of Sales - 6.56% 9.13% 8.64% 7.15% 7.52% 4.82% 6.87% 4.62% 4.08% 3.27% EBITDA 2,607.48 2,502.81 2,723.38 1,746.65 1,687.41 1,315.18 1,143.69 858.22 612.56 598.42 983.50 EBITDA Margin 20.16% 19.37% 22.54% 16.92% 19.59% 17.95% 16.71% 13.68% 10.04% 10.38% 17.61% Other Income 107.28 333.22 311.32 456.87 549.64 597.16 482.90 464.57 639.12 601.55 304.19 Interest 2.09 7.22 15.29 4.68 16.11 8.01 5.94 5.95 6.38 4.33 4.50 Depreciation 361.33 349.64 316.22 251.00 191.52 172.21 153.96 142.10 130.71 120.80 122.04 PBT 2,351.34 2,479.17 2,703.19 1,947.84 2,029.42 1,732.12 1,466.69 1,174.74 1,114.59 1,074.85 1,161.15 Tax 650.55 685.34 775.90 548.55 481.80 424.76 299.45 243.12 224.76 244.95 299.68 Tax Rate 27.67% 27.64% 28.70% 28.16% 23.74% 24.52% 20.42% 20.70% 20.17% 22.79% 25.81% PAT 1,700.79 1,793.83 1,927.29 1,399.29 1,547.62 1,307.36 1,167.24 931.62 889.83 829.90 861.47 PAT before Minority Interest 1,700.79 1,793.83 1,927.29 1,399.29 1,547.62 1,307.36 1,167.24 931.62 889.83 829.90 861.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.15% 13.88% 15.95% 13.56% 17.97% 17.84% 17.06% 14.85% 14.58% 14.39% 15.42% PAT Growth -1.14% -6.92% 37.73% -9.58% 18.38% 12.00% 25.29% 4.70% 7.22% -3.66% Unadjusted EPS 6.98 7.36 7.91 5.74 6.35 5.37 4.79 3.82 3.65 3.41 3.54

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

12,936.13

12,921.11

12,084.60

10,322.33

8,611.88

7,327.86

6,842.66

6,275.52

6,103.53

5,767.64

5,585.09

Net Sales Growth

13.03%

6.92%

17.07%

19.86%

17.52%

7.09%

9.04%

2.82%

5.82%

3.27%

Cost Of Goods Sold

7,166.19

7,078.65

5,913.20

5,481.14

4,392.16

3,820.33

3,744.25

3,600.77

3,783.22

3,552.11

3,116.98

Gross Profit

5,769.94

5,842.46

6,171.40

4,841.19

4,219.72

3,507.53

3,098.40

2,674.75

2,320.32

2,215.53

2,468.12

GP Margin

44.60%

45.22%

51.07%

46.90%

49.00%

47.87%

45.28%

42.62%

38.02%

38.41%

44.19%

Total Expenditure

10,328.65

10,418.30

9,361.22

8,575.68

6,924.47

6,012.68

5,698.97

5,417.30

5,490.97

5,169.22

4,601.59

Power & Fuel Cost

38.88

40.83

34.85

35.26

42.57

38.84

37.37

34.13

29.87

30.45

% Of Sales

0.30%

0.34%

0.41%

0.58%

0.57%

0.60%

0.56%

0.52%

0.55%

Employee Cost

2,057.49

1,879.05

1,772.33

1,548.31

1,257.26

1,263.45

1,046.94

1,110.79

1,081.23

1,041.86

% Of Sales

15.92%

15.55%

17.17%

17.98%

17.16%

18.46%

16.68%

18.20%

18.75%

18.65%

Manufacturing Exp.

139.16

147.15

154.55

129.74

155.49

156.95

146.04

123.68

141.86

110.21

% Of Sales

1.08%

1.22%

1.50%

1.51%

2.12%

2.29%

2.33%

2.03%

2.46%

1.97%

General & Admin Exp.

195.26

217.16

182.66

168.18

147.91

140.62

129.65

126.39

106.87

93.86

% Of Sales

1.51%

1.80%

1.77%

1.95%

2.02%

2.06%

2.07%

1.85%

1.68%

Selling & Distn. Exp.

61.31

60.00

58.22

35.18

37.85

24.91

25.12

30.74

21.98

25.69

% Of Sales

0.47%

0.50%

0.56%

0.41%

0.52%

0.36%

0.40%

0.50%

0.38%

0.46%

Miscellaneous Exp.

847.55

1,103.83

891.93

615.64

551.27

329.95

431.41

282.03

235.30

25.69

% Of Sales

6.56%

9.13%

8.64%

7.15%

7.52%

4.82%

6.87%

4.62%

4.08%

3.27%

EBITDA

2,607.48

2,502.81

2,723.38

1,746.65

1,687.41

1,315.18

1,143.69

858.22

612.56

598.42

983.50

EBITDA Margin

20.16%

19.37%

22.54%

16.92%

19.59%

17.95%

16.71%

13.68%

10.04%

10.38%

17.61%

Other Income

107.28

333.22

311.32

456.87

549.64

597.16

482.90

464.57

639.12

601.55

304.19

Interest

2.09

7.22

15.29

4.68

16.11

8.01

5.94

5.95

6.38

4.33

4.50

Depreciation

361.33

349.64

316.22

251.00

191.52

172.21

153.96

142.10

130.71

120.80

122.04

PBT

2,351.34

2,479.17

2,703.19

1,947.84

2,029.42

1,732.12

1,466.69

1,174.74

1,114.59

1,074.85

1,161.15

Tax

650.55

685.34

775.90

548.55

481.80

424.76

299.45

243.12

224.76

244.95

299.68

Tax Rate

27.67%

27.64%

28.70%

28.16%

23.74%

24.52%

20.42%

20.70%

20.17%

22.79%

25.81%

PAT

1,700.79

1,793.83

1,927.29

1,399.29

1,547.62

1,307.36

1,167.24

931.62

889.83

829.90

861.47

PAT before Minority Interest

1,700.79

1,793.83

1,927.29

1,399.29

1,547.62

1,307.36

1,167.24

931.62

889.83

829.90

861.47

Minority Interest

0.00

PAT Margin

13.15%

13.88%

15.95%

13.56%

17.97%

17.84%

17.06%

14.85%

14.58%

14.39%

15.42%

PAT Growth

-1.14%

-6.92%

37.73%

-9.58%

18.38%

12.00%

25.29%

4.70%

7.22%

-3.66%

Unadjusted EPS

6.98

7.36

7.91

5.74

6.35

5.37

4.79

3.82

3.65

3.41

3.54

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 12,965.68 12,967.67 12,164.17 10,400.80 8,668.34 7,353.77 7,092.63 6,517.86 6,272.73 5,914.19 5,740.36 Net Sales Growth 12.64% 6.61% 16.95% 19.99% 17.88% 3.68% 8.82% 3.91% 6.06% 3.03% Cost Of Goods Sold 7,151.33 7,069.54 5,906.96 5,481.63 4,392.30 3,809.62 3,897.96 3,757.12 3,892.91 3,643.51 3,224.71 Gross Profit 5,814.35 5,898.13 6,257.21 4,919.17 4,276.04 3,544.15 3,194.67 2,760.74 2,379.82 2,270.68 2,515.65 GP Margin 44.84% 45.48% 51.44% 47.30% 49.33% 48.20% 45.04% 42.36% 37.94% 38.39% 43.82% Total Expenditure 10,341.63 10,440.43 9,396.54 8,617.91 6,955.01 6,020.82 5,917.44 5,628.64 5,639.32 5,299.38 4,731.69 Power & Fuel Cost - 41.60 43.88 37.78 37.99 45.85 44.61 42.02 36.97 38.43 33.40 % Of Sales - 0.32% 0.36% 0.36% 0.44% 0.62% 0.63% 0.64% 0.59% 0.65% 0.58% Employee Cost - 2,074.74 1,895.14 1,787.57 1,559.44 1,267.21 1,281.00 1,062.63 1,124.70 1,093.11 1,052.09 % Of Sales - 16.00% 15.58% 17.19% 17.99% 17.23% 18.06% 16.30% 17.93% 18.48% 18.33% Manufacturing Exp. - 145.43 156.14 165.84 139.87 158.73 185.28 171.33 138.71 154.13 114.75 % Of Sales - 1.12% 1.28% 1.59% 1.61% 2.16% 2.61% 2.63% 2.21% 2.61% 2.00% General & Admin Exp. - 196.51 218.50 183.97 169.48 149.69 143.03 131.71 128.47 108.35 95.33 % Of Sales - 1.52% 1.80% 1.77% 1.96% 2.04% 2.02% 2.02% 2.05% 1.83% 1.66% Selling & Distn. Exp. - 61.31 60.00 58.22 35.18 37.85 24.91 25.12 30.77 21.99 25.69 % Of Sales - 0.47% 0.49% 0.56% 0.41% 0.51% 0.35% 0.39% 0.49% 0.37% 0.45% Miscellaneous Exp. - 851.30 1,115.92 902.90 620.75 551.87 340.66 438.71 286.78 239.85 25.69 % Of Sales - 6.56% 9.17% 8.68% 7.16% 7.50% 4.80% 6.73% 4.57% 4.06% 3.24% EBITDA 2,624.05 2,527.24 2,767.63 1,782.89 1,713.33 1,332.95 1,175.19 889.22 633.41 614.81 1,008.67 EBITDA Margin 20.24% 19.49% 22.75% 17.14% 19.77% 18.13% 16.57% 13.64% 10.10% 10.40% 17.57% Other Income 105.97 330.68 214.77 452.22 498.74 599.57 511.67 473.38 654.63 618.19 310.46 Interest 2.42 7.66 15.93 6.36 17.87 9.74 7.44 6.81 6.66 4.58 4.72 Depreciation 382.98 371.86 338.13 271.72 211.63 191.96 166.15 149.87 136.49 125.57 126.91 PBT 2,344.62 2,478.40 2,628.34 1,957.03 1,982.57 1,730.82 1,513.27 1,205.91 1,144.89 1,102.85 1,187.51 Tax 649.68 685.77 780.31 549.78 485.54 427.22 316.22 254.24 236.26 255.52 309.35 Tax Rate 27.71% 27.67% 29.69% 28.09% 24.49% 24.68% 20.90% 21.08% 20.59% 23.17% 26.05% PAT 1,694.94 1,791.76 1,847.76 1,407.94 1,497.24 1,304.24 1,197.21 951.31 910.77 846.74 877.84 PAT before Minority Interest 1,694.24 1,792.63 1,848.03 1,407.25 1,497.03 1,303.60 1,197.05 951.67 911.19 847.33 878.16 Minority Interest -0.70 -0.87 -0.27 0.69 0.21 0.64 0.16 -0.36 -0.42 -0.59 -0.32 PAT Margin 13.07% 13.82% 15.19% 13.54% 17.27% 17.74% 16.88% 14.60% 14.52% 14.32% 15.29% PAT Growth 3.36% -3.03% 31.24% -5.96% 14.80% 8.94% 25.85% 4.45% 7.56% -3.54% Unadjusted EPS 6.96 7.35 7.58 5.78 6.14 5.35 4.91 3.90 3.74 3.48 3.60

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

12,965.68

12,967.67

12,164.17

10,400.80

8,668.34

7,353.77

7,092.63

6,517.86

6,272.73

5,914.19

5,740.36

Net Sales Growth

12.64%

6.61%

16.95%

19.99%

17.88%

3.68%

8.82%

3.91%

6.06%

3.03%

Cost Of Goods Sold

7,151.33

7,069.54

5,906.96

5,481.63

4,392.30

3,809.62

3,897.96

3,757.12

3,892.91

3,643.51

3,224.71

Gross Profit

5,814.35

5,898.13

6,257.21

4,919.17

4,276.04

3,544.15

3,194.67

2,760.74

2,379.82

2,270.68

2,515.65

GP Margin

44.84%

45.48%

51.44%

47.30%

49.33%

48.20%

45.04%

42.36%

37.94%

38.39%

43.82%

Total Expenditure

10,341.63

10,440.43

9,396.54

8,617.91

6,955.01

6,020.82

5,917.44

5,628.64

5,639.32

5,299.38

4,731.69

Power & Fuel Cost

41.60

43.88

37.78

37.99

45.85

44.61

42.02

36.97

38.43

33.40

% Of Sales

0.32%

0.36%

0.44%

0.62%

0.63%

0.64%

0.59%

0.65%

0.58%

Employee Cost

2,074.74

1,895.14

1,787.57

1,559.44

1,267.21

1,281.00

1,062.63

1,124.70

1,093.11

1,052.09

% Of Sales

16.00%

15.58%

17.19%

17.99%

17.23%

18.06%

16.30%

17.93%

18.48%

18.33%

Manufacturing Exp.

145.43

156.14

165.84

139.87

158.73

185.28

171.33

138.71

154.13

114.75

% Of Sales

1.12%

1.28%

1.59%

1.61%

2.16%

2.61%

2.63%

2.21%

2.61%

2.00%

General & Admin Exp.

196.51

218.50

183.97

169.48

149.69

143.03

131.71

128.47

108.35

95.33

% Of Sales

1.52%

1.80%

1.77%

1.96%

2.04%

2.02%

2.05%

1.83%

1.66%

Selling & Distn. Exp.

61.31

60.00

58.22

35.18

37.85

24.91

25.12

30.77

21.99

25.69

% Of Sales

0.47%

0.49%

0.56%

0.41%

0.51%

0.35%

0.39%

0.49%

0.37%

0.45%

Miscellaneous Exp.

851.30

1,115.92

902.90

620.75

551.87

340.66

438.71

286.78

239.85

25.69

% Of Sales

6.56%

9.17%

8.68%

7.16%

7.50%

4.80%

6.73%

4.57%

4.06%

3.24%

EBITDA

2,624.05

2,527.24

2,767.63

1,782.89

1,713.33

1,332.95

1,175.19

889.22

633.41

614.81

1,008.67

EBITDA Margin

20.24%

19.49%

22.75%

17.14%

19.77%

18.13%

16.57%

13.64%

10.10%

10.40%

17.57%

Other Income

105.97

330.68

214.77

452.22

498.74

599.57

511.67

473.38

654.63

618.19

310.46

Interest

2.42

7.66

15.93

6.36

17.87

9.74

7.44

6.81

6.66

4.58

4.72

Depreciation

382.98

371.86

338.13

271.72

211.63

191.96

166.15

149.87

136.49

125.57

126.91

PBT

2,344.62

2,478.40

2,628.34

1,957.03

1,982.57

1,730.82

1,513.27

1,205.91

1,144.89

1,102.85

1,187.51

Tax

649.68

685.77

780.31

549.78

485.54

427.22

316.22

254.24

236.26

255.52

309.35

Tax Rate

27.71%

27.67%

29.69%

28.09%

24.49%

24.68%

20.90%

21.08%

20.59%

23.17%

26.05%

PAT

1,694.94

1,791.76

1,847.76

1,407.94

1,497.24

1,304.24

1,197.21

951.31

910.77

846.74

877.84

PAT before Minority Interest

1,694.24

1,792.63

1,848.03

1,407.25

1,497.03

1,303.60

1,197.05

951.67

911.19

847.33

878.16

Minority Interest

-0.70

-0.87

-0.27

0.69

0.21

0.64

0.16

-0.36

-0.42

-0.59

-0.32

PAT Margin

13.07%

13.82%

15.19%

13.54%

17.27%

17.74%

16.88%

14.60%

14.52%

14.32%

15.29%

PAT Growth

3.36%

-3.03%

31.24%

-5.96%

14.80%

8.94%

25.85%

4.45%

7.56%

-3.54%

Unadjusted EPS

6.96

7.35

7.58

5.78

6.14

5.35

4.91

3.90

3.74

3.48

3.60

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 9,852.94 9,018.91 7,761.01 7,508.54 8,983.60 7,894.13 7,029.85 6,322.87 5,636.96 5,002.57 Share Capital 243.66 243.66 243.66 223.36 240.00 80.00 80.00 80.00 80.00 80.00 Total Reserves 9,609.28 8,775.25 7,517.35 7,285.18 8,743.60 7,814.13 6,949.85 6,242.87 5,556.96 4,922.57 Non-Current Liabilities 782.72 547.17 463.28 398.26 264.18 96.57 917.64 81.17 1,035.53 1,088.81 Secured Loans 0.00 0.00 33.33 16.67 0.00 0.00 0.00 0.00 0.01 0.13 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 1,160.57 921.43 817.16 890.19 699.33 433.29 1,210.19 348.42 1,259.49 1,267.24 Current Liabilities 12,778.03 10,426.16 9,867.36 8,717.05 8,415.47 6,871.20 7,988.29 8,652.53 9,869.89 8,905.92 Trade Payables 2,424.75 1,435.01 1,401.07 1,330.61 1,161.44 1,126.14 1,197.06 1,126.86 1,081.43 840.96 Other Current Liabilities 10,037.92 8,532.96 8,023.02 6,976.33 6,969.39 5,401.68 5,693.94 6,275.92 7,546.69 6,742.28 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 315.36 458.19 443.27 410.11 284.64 343.39 1,097.30 1,249.75 1,241.77 1,322.69 Total Liabilities 23,413.69 19,992.24 18,091.65 16,623.85 17,663.25 14,861.90 15,935.78 15,056.57 16,542.38 14,997.30 Net Block 2,519.60 2,084.30 1,606.98 1,255.19 976.47 771.10 650.95 575.45 510.16 483.71 Gross Block 3,794.69 3,013.06 2,219.63 1,616.85 1,146.75 2,485.15 2,226.67 2,073.23 1,901.58 1,789.00 Accumulated Depreciation 1,275.09 928.76 612.65 361.66 170.28 1,714.05 1,575.72 1,497.78 1,391.42 1,305.29 Non Current Assets 4,819.10 4,189.77 3,858.34 2,602.25 1,874.89 1,080.89 1,870.36 959.09 1,882.55 1,783.38 Capital Work in Progress 682.87 721.36 832.80 656.31 429.71 139.78 196.86 161.42 113.56 57.68 Non Current Investment 1,161.76 1,019.37 903.26 459.82 319.24 19.12 11.98 11.98 11.98 11.98 Long Term Loans & Adv. 67.70 302.20 288.51 179.71 102.12 61.52 916.80 130.29 1,129.90 1,119.36 Other Non Current Assets 387.17 62.54 226.79 51.22 47.35 89.37 93.78 79.94 116.94 110.65 Current Assets 18,594.59 15,802.47 14,233.31 14,021.60 15,788.36 13,781.02 14,065.43 14,097.47 14,659.82 13,213.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3,910.20 4,413.65 4,551.32 4,855.76 4,132.12 3,369.43 3,298.71 3,191.27 2,674.99 2,350.14 Sundry Debtors 6,732.91 5,369.21 5,049.50 4,354.88 3,711.93 3,786.14 4,128.54 3,334.67 2,686.58 2,896.58 Cash & Bank 1,557.70 883.98 738.70 3,790.18 7,165.30 5,881.53 4,564.37 5,302.49 6,772.52 6,519.36 Other Current Assets 6,393.78 3,017.92 2,150.57 184.65 779.01 743.91 2,073.81 2,269.05 2,525.73 1,447.86 Short Term Loans & Adv. 2,023.30 2,117.71 1,743.22 836.13 503.10 672.32 1,992.86 2,174.24 2,448.39 1,416.68 Net Current Assets 5,816.56 5,376.31 4,365.95 5,304.55 7,372.89 6,909.81 6,077.13 5,444.94 4,789.94 4,308.00 Total Assets 23,413.69 19,992.24 18,091.65 16,623.85 17,663.25 14,861.91 15,935.79 15,056.56 16,542.37 14,997.30

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

9,852.94

9,018.91

7,761.01

7,508.54

8,983.60

7,894.13

7,029.85

6,322.87

5,636.96

5,002.57

Share Capital

243.66

223.36

240.00

80.00

Total Reserves

9,609.28

8,775.25

7,517.35

7,285.18

8,743.60

7,814.13

6,949.85

6,242.87

5,556.96

4,922.57

Non-Current Liabilities

782.72

547.17

463.28

398.26

264.18

96.57

917.64

81.17

1,035.53

1,088.81

Secured Loans

0.00

33.33

16.67

0.00

0.01

0.13

Unsecured Loans

0.00

Long Term Provisions

1,160.57

921.43

817.16

890.19

699.33

433.29

1,210.19

348.42

1,259.49

1,267.24

Current Liabilities

12,778.03

10,426.16

9,867.36

8,717.05

8,415.47

6,871.20

7,988.29

8,652.53

9,869.89

8,905.92

Trade Payables

2,424.75

1,435.01

1,401.07

1,330.61

1,161.44

1,126.14

1,197.06

1,126.86

1,081.43

840.96

Other Current Liabilities

10,037.92

8,532.96

8,023.02

6,976.33

6,969.39

5,401.68

5,693.94

6,275.92

7,546.69

6,742.28

Short Term Borrowings

0.00

Short Term Provisions

315.36

458.19

443.27

410.11

284.64

343.39

1,097.30

1,249.75

1,241.77

1,322.69

Total Liabilities

23,413.69

19,992.24

18,091.65

16,623.85

17,663.25

14,861.90

15,935.78

15,056.57

16,542.38

14,997.30

Net Block

2,519.60

2,084.30

1,606.98

1,255.19

976.47

771.10

650.95

575.45

510.16

483.71

Gross Block

3,794.69

3,013.06

2,219.63

1,616.85

1,146.75

2,485.15

2,226.67

2,073.23

1,901.58

1,789.00

Accumulated Depreciation

1,275.09

928.76

612.65

361.66

170.28

1,714.05

1,575.72

1,497.78

1,391.42

1,305.29

Non Current Assets

4,819.10

4,189.77

3,858.34

2,602.25

1,874.89

1,080.89

1,870.36

959.09

1,882.55

1,783.38

Capital Work in Progress

682.87

721.36

832.80

656.31

429.71

139.78

196.86

161.42

113.56

57.68

Non Current Investment

1,161.76

1,019.37

903.26

459.82

319.24

19.12

11.98

Long Term Loans & Adv.

67.70

302.20

288.51

179.71

102.12

61.52

916.80

130.29

1,129.90

1,119.36

Other Non Current Assets

387.17

62.54

226.79

51.22

47.35

89.37

93.78

79.94

116.94

110.65

Current Assets

18,594.59

15,802.47

14,233.31

14,021.60

15,788.36

13,781.02

14,065.43

14,097.47

14,659.82

13,213.92

Current Investments

0.00

Inventories

3,910.20

4,413.65

4,551.32

4,855.76

4,132.12

3,369.43

3,298.71

3,191.27

2,674.99

2,350.14

Sundry Debtors

6,732.91

5,369.21

5,049.50

4,354.88

3,711.93

3,786.14

4,128.54

3,334.67

2,686.58

2,896.58

Cash & Bank

1,557.70

883.98

738.70

3,790.18

7,165.30

5,881.53

4,564.37

5,302.49

6,772.52

6,519.36

Other Current Assets

6,393.78

3,017.92

2,150.57

184.65

779.01

743.91

2,073.81

2,269.05

2,525.73

1,447.86

Short Term Loans & Adv.

2,023.30

2,117.71

1,743.22

836.13

503.10

672.32

1,992.86

2,174.24

2,448.39

1,416.68

Net Current Assets

5,816.56

5,376.31

4,365.95

5,304.55

7,372.89

6,909.81

6,077.13

5,444.94

4,789.94

4,308.00

Total Assets

23,413.69

19,992.24

18,091.65

16,623.85

17,663.25

14,861.91

15,935.79

15,056.56

16,542.37

14,997.30

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 10,071.53 9,211.50 8,015.68 7,735.77 9,246.16 8,317.71 7,440.84 6,647.14 5,901.95 5,149.85 Share Capital 243.66 243.66 243.66 223.36 240.00 80.00 80.00 80.00 80.00 80.00 Total Reserves 9,827.87 8,967.84 7,772.02 7,512.41 9,006.16 8,237.71 7,360.84 6,567.14 5,821.93 5,069.83 Non-Current Liabilities 898.19 675.02 605.56 567.01 443.74 97.16 984.09 1,043.25 1,075.02 1,120.34 Secured Loans 0.00 0.00 33.33 16.67 0.00 0.35 0.27 0.22 0.13 0.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.22 Long Term Provisions 1,164.27 923.64 818.60 891.50 700.19 434.15 1,277.75 1,280.23 1,300.47 1,300.18 Current Liabilities 12,865.72 10,448.75 9,896.18 8,750.83 8,451.04 7,896.66 8,087.32 8,745.47 9,823.75 8,954.75 Trade Payables 2,450.13 1,434.05 1,368.99 1,297.37 1,162.26 1,184.33 1,233.98 1,174.32 1,103.47 852.33 Other Current Liabilities 10,081.08 8,533.88 8,059.45 7,022.81 6,967.99 5,405.62 5,684.23 6,269.14 7,436.35 6,745.90 Short Term Borrowings 0.00 0.00 13.70 13.58 28.39 24.73 0.00 0.00 0.00 0.00 Short Term Provisions 334.51 480.82 454.04 417.07 292.40 1,281.98 1,169.11 1,302.01 1,283.93 1,356.52 Total Liabilities 23,849.61 20,348.57 18,530.45 17,067.33 18,145.71 16,317.64 16,516.02 16,439.27 16,803.73 15,227.46 Net Block 2,712.50 2,297.50 1,838.94 1,500.98 1,231.84 1,073.01 694.73 600.19 529.93 503.01 Gross Block 4,092.34 3,308.76 2,512.18 1,902.36 1,421.87 2,894.40 2,365.99 2,185.90 2,004.22 1,887.33 Accumulated Depreciation 1,379.84 1,011.26 673.24 401.38 190.03 1,821.39 1,671.26 1,585.71 1,474.28 1,384.32 Non Current Assets 5,111.52 4,474.13 4,225.93 3,000.83 2,313.05 1,381.28 2,236.33 2,099.96 1,992.25 1,827.45 Capital Work in Progress 827.98 849.03 940.05 742.81 429.79 140.33 458.23 328.00 146.99 58.36 Non Current Investment 1,110.41 964.52 937.45 491.08 462.46 0.05 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 44.22 270.62 280.29 183.60 140.05 78.26 989.59 1,091.83 1,197.98 1,155.42 Other Non Current Assets 416.41 92.46 229.20 82.36 48.91 89.64 93.78 79.95 117.35 110.66 Current Assets 18,738.09 15,874.44 14,304.52 14,066.50 15,832.66 14,936.36 14,279.68 14,339.31 14,811.48 13,400.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3,958.30 4,443.35 4,579.36 4,881.67 4,157.01 3,424.21 3,339.74 3,255.28 2,733.69 2,364.91 Sundry Debtors 6,724.02 5,373.67 5,014.30 4,368.26 3,721.91 3,805.32 4,155.88 3,363.56 2,716.74 2,915.05 Cash & Bank 1,660.50 971.87 841.07 3,827.19 7,216.11 6,037.92 4,604.53 5,330.51 6,820.36 6,536.92 Other Current Assets 6,395.27 3,018.92 2,155.43 198.04 737.63 1,668.90 2,179.54 2,389.95 2,540.69 1,583.13 Short Term Loans & Adv. 2,021.72 2,066.63 1,714.36 791.34 453.67 1,596.35 2,095.75 2,292.89 2,460.32 1,549.26 Net Current Assets 5,872.37 5,425.69 4,408.34 5,315.67 7,381.62 7,039.70 6,192.36 5,593.84 4,987.73 4,445.26 Total Assets 23,849.61 20,348.57 18,530.45 17,067.33 18,145.71 16,317.64 16,516.01 16,439.27 16,803.73 15,227.46

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

10,071.53

9,211.50

8,015.68

7,735.77

9,246.16

8,317.71

7,440.84

6,647.14

5,901.95

5,149.85

Share Capital

243.66

223.36

240.00

80.00

Total Reserves

9,827.87

8,967.84

7,772.02

7,512.41

9,006.16

8,237.71

7,360.84

6,567.14

5,821.93

5,069.83

Non-Current Liabilities

898.19

675.02

605.56

567.01

443.74

97.16

984.09

1,043.25

1,075.02

1,120.34

Secured Loans

0.00

33.33

16.67

0.00

0.35

0.27

0.22

0.13

0.25

Unsecured Loans

0.00

0.22

Long Term Provisions

1,164.27

923.64

818.60

891.50

700.19

434.15

1,277.75

1,280.23

1,300.47

1,300.18

Current Liabilities

12,865.72

10,448.75

9,896.18

8,750.83

8,451.04

7,896.66

8,087.32

8,745.47

9,823.75

8,954.75

Trade Payables

2,450.13

1,434.05

1,368.99

1,297.37

1,162.26

1,184.33

1,233.98

1,174.32

1,103.47

852.33

Other Current Liabilities

10,081.08

8,533.88

8,059.45

7,022.81

6,967.99

5,405.62

5,684.23

6,269.14

7,436.35

6,745.90

Short Term Borrowings

0.00

13.70

13.58

28.39

24.73

0.00

Short Term Provisions

334.51

480.82

454.04

417.07

292.40

1,281.98

1,169.11

1,302.01

1,283.93

1,356.52

Total Liabilities

23,849.61

20,348.57

18,530.45

17,067.33

18,145.71

16,317.64

16,516.02

16,439.27

16,803.73

15,227.46

Net Block

2,712.50

2,297.50

1,838.94

1,500.98

1,231.84

1,073.01

694.73

600.19

529.93

503.01

Gross Block

4,092.34

3,308.76

2,512.18

1,902.36

1,421.87

2,894.40

2,365.99

2,185.90

2,004.22

1,887.33

Accumulated Depreciation

1,379.84

1,011.26

673.24

401.38

190.03

1,821.39

1,671.26

1,585.71

1,474.28

1,384.32

Non Current Assets

5,111.52

4,474.13

4,225.93

3,000.83

2,313.05

1,381.28

2,236.33

2,099.96

1,992.25

1,827.45

Capital Work in Progress

827.98

849.03

940.05

742.81

429.79

140.33

458.23

328.00

146.99

58.36

Non Current Investment

1,110.41

964.52

937.45

491.08

462.46

0.05

0.00

Long Term Loans & Adv.

44.22

270.62

280.29

183.60

140.05

78.26

989.59

1,091.83

1,197.98

1,155.42

Other Non Current Assets

416.41

92.46

229.20

82.36

48.91

89.64

93.78

79.95

117.35

110.66

Current Assets

18,738.09

15,874.44

14,304.52

14,066.50

15,832.66

14,936.36

14,279.68

14,339.31

14,811.48

13,400.01

Current Investments

0.00

Inventories

3,958.30

4,443.35

4,579.36

4,881.67

4,157.01

3,424.21

3,339.74

3,255.28

2,733.69

2,364.91

Sundry Debtors

6,724.02

5,373.67

5,014.30

4,368.26

3,721.91

3,805.32

4,155.88

3,363.56

2,716.74

2,915.05

Cash & Bank

1,660.50

971.87

841.07

3,827.19

7,216.11

6,037.92

4,604.53

5,330.51

6,820.36

6,536.92

Other Current Assets

6,395.27

3,018.92

2,155.43

198.04

737.63

1,668.90

2,179.54

2,389.95

2,540.69

1,583.13

Short Term Loans & Adv.

2,021.72

2,066.63

1,714.36

791.34

453.67

1,596.35

2,095.75

2,292.89

2,460.32

1,549.26

Net Current Assets

5,872.37

5,425.69

4,408.34

5,315.67

7,381.62

7,039.70

6,192.36

5,593.84

4,987.73

4,445.26

Total Assets

23,849.61

20,348.57

18,530.45

17,067.33

18,145.71

16,317.64

16,516.01

16,439.27

16,803.73

15,227.46

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 2,532.53 1,465.96 -788.54 -97.38 2,249.07 1,349.44 -695.25 -1,654.48 121.24 3,017.75 PBT 2,479.17 2,703.19 1,947.84 2,029.42 1,732.12 1,466.69 1,174.74 1,114.59 1,074.85 1,161.15 Adjustment 320.49 309.28 107.64 -332.34 -304.74 -163.30 -390.42 -381.45 -395.34 -116.20 Changes in Working Capital 301.30 -779.60 -2,192.87 -1,162.74 1,250.56 383.52 -1,282.09 -2,162.18 -225.38 2,310.82 Cash after chg. in Working capital 3,100.96 2,232.87 -137.39 534.34 2,677.94 1,686.91 -497.77 -1,429.04 454.13 3,355.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -568.43 -766.91 -677.14 -649.24 -428.87 -338.03 -197.98 -232.73 -333.27 -338.25 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 25.99 17.52 0.00 0.56 0.51 7.30 0.38 0.23 Cash From Investing Activity -638.93 -853.77 41.44 3,148.19 -1,484.62 -842.31 872.45 1,888.37 -926.58 -1,004.53 Net Fixed Assets -743.14 -681.99 -779.27 -696.70 1,048.47 -201.40 -188.88 -219.51 -168.46 -113.08 Net Investments -142.39 -116.11 -443.44 -140.58 -300.12 -7.14 0.00 0.00 0.00 0.00 Others 246.60 -55.67 1,264.15 3,985.47 -2,232.97 -633.77 1,061.33 2,107.88 -758.12 -891.45 Cash from Financing Activity -1,059.31 -628.48 -1,200.64 -2,834.93 -316.07 -231.63 -212.12 -157.07 -238.93 -180.16 Net Cash Inflow / Outflow 834.29 -16.29 -1,947.74 215.88 448.38 275.50 -34.92 76.82 -1,044.27 1,833.06 Opening Cash & Equivalents 721.93 738.22 2,685.96 2,470.08 2,021.70 1,747.31 1,782.23 1,705.41 2,749.68 916.61 Closing Cash & Equivalent 1,556.22 721.93 738.22 2,685.96 2,470.08 2,022.81 1,747.31 1,782.23 1,705.41 2,749.68

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

2,532.53

1,465.96

-788.54

-97.38

2,249.07

1,349.44

-695.25

-1,654.48

121.24

3,017.75

PBT

2,479.17

2,703.19

1,947.84

2,029.42

1,732.12

1,466.69

1,174.74

1,114.59

1,074.85

1,161.15

Adjustment

320.49

309.28

107.64

-332.34

-304.74

-163.30

-390.42

-381.45

-395.34

-116.20

Changes in Working Capital

301.30

-779.60

-2,192.87

-1,162.74

1,250.56

383.52

-1,282.09

-2,162.18

-225.38

2,310.82

Cash after chg. in Working capital

3,100.96

2,232.87

-137.39

534.34

2,677.94

1,686.91

-497.77

-1,429.04

454.13

3,355.77

Interest Paid

0.00

Tax Paid

-568.43

-766.91

-677.14

-649.24

-428.87

-338.03

-197.98

-232.73

-333.27

-338.25

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

25.99

17.52

0.00

0.56

0.51

7.30

0.38

0.23

Cash From Investing Activity

-638.93

-853.77

41.44

3,148.19

-1,484.62

-842.31

872.45

1,888.37

-926.58

-1,004.53

Net Fixed Assets

-743.14

-681.99

-779.27

-696.70

1,048.47

-201.40

-188.88

-219.51

-168.46

-113.08

Net Investments

-142.39

-116.11

-443.44

-140.58

-300.12

-7.14

0.00

Others

246.60

-55.67

1,264.15

3,985.47

-2,232.97

-633.77

1,061.33

2,107.88

-758.12

-891.45

Cash from Financing Activity

-1,059.31

-628.48

-1,200.64

-2,834.93

-316.07

-231.63

-212.12

-157.07

-238.93

-180.16

Net Cash Inflow / Outflow

834.29

-16.29

-1,947.74

215.88

448.38

275.50

-34.92

76.82

-1,044.27

1,833.06

Opening Cash & Equivalents

721.93

738.22

2,685.96

2,470.08

2,021.70

1,747.31

1,782.23

1,705.41

2,749.68

916.61

Closing Cash & Equivalent

1,556.22

721.93

738.22

2,685.96

2,470.08

2,022.81

1,747.31

1,782.23

1,705.41

2,749.68

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 2,570.41 1,513.88 -686.59 -60.94 2,260.06 1,433.74 -569.02 -1,539.56 178.90 3,026.77 PBT 2,510.49 2,666.98 1,980.81 2,008.91 1,763.97 1,513.27 1,205.91 1,147.45 1,102.85 1,187.51 Adjustment 328.33 412.12 114.73 -277.85 -275.93 -170.25 -418.21 -394.28 -405.33 -114.49 Changes in Working Capital 305.83 -793.43 -2,130.18 -1,161.21 1,202.31 436.19 -1,237.06 -2,104.48 -281.13 2,302.32 Cash after chg. in Working capital 3,144.65 2,285.67 -34.64 569.85 2,690.35 1,779.20 -449.36 -1,351.31 416.39 3,375.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -574.24 -771.79 -681.42 -649.82 -430.29 -355.55 -205.51 -244.89 -343.43 -348.90 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 29.47 19.03 0.00 10.08 0.00 0.00 0.00 0.00 Cash From Investing Activity -648.96 -895.94 -6.41 3,114.65 -1,470.34 -839.15 759.36 1,753.14 -953.46 -1,003.57 Net Fixed Assets -743.14 -681.99 -779.27 -696.70 1,048.47 -201.40 -188.88 -219.51 -168.46 -113.08 Net Investments -142.39 -116.11 -443.44 -140.58 -300.12 -7.14 0.00 0.00 0.00 0.00 Others 236.57 -97.84 1,216.30 3,951.93 -2,218.69 -630.61 948.24 1,972.65 -785.00 -890.49 Cash from Financing Activity -1,060.52 -662.67 -1,202.38 -2,856.80 -317.70 -209.02 -213.34 -157.44 -239.48 -180.69 Net Cash Inflow / Outflow 860.93 -44.73 -1,895.38 196.91 472.02 385.56 -23.01 56.14 -1,014.05 1,842.52 Opening Cash & Equivalents 759.70 804.43 2,699.81 2,502.90 2,030.88 1,785.57 1,808.58 1,752.44 2,766.49 923.98 Closing Cash & Equivalent 1,620.63 759.70 804.43 2,699.81 2,502.90 2,171.13 1,785.57 1,808.58 1,752.44 2,766.49

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

2,570.41

1,513.88

-686.59

-60.94

2,260.06

1,433.74

-569.02

-1,539.56

178.90

3,026.77

PBT

2,510.49

2,666.98

1,980.81

2,008.91

1,763.97

1,513.27

1,205.91

1,147.45

1,102.85

1,187.51

Adjustment

328.33

412.12

114.73

-277.85

-275.93

-170.25

-418.21

-394.28

-405.33

-114.49

Changes in Working Capital

305.83

-793.43

-2,130.18

-1,161.21

1,202.31

436.19

-1,237.06

-2,104.48

-281.13

2,302.32

Cash after chg. in Working capital

3,144.65

2,285.67

-34.64

569.85

2,690.35

1,779.20

-449.36

-1,351.31

416.39

3,375.33

Interest Paid

0.00

Tax Paid

-574.24

-771.79

-681.42

-649.82

-430.29

-355.55

-205.51

-244.89

-343.43

-348.90

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

29.47

19.03

0.00

10.08

0.00

Cash From Investing Activity

-648.96

-895.94

-6.41

3,114.65

-1,470.34

-839.15

759.36

1,753.14

-953.46

-1,003.57

Net Fixed Assets

-743.14

-681.99

-779.27

-696.70

1,048.47

-201.40

-188.88

-219.51

-168.46

-113.08

Net Investments

-142.39

-116.11

-443.44

-140.58

-300.12

-7.14

0.00

Others

236.57

-97.84

1,216.30

3,951.93

-2,218.69

-630.61

948.24

1,972.65

-785.00

-890.49

Cash from Financing Activity

-1,060.52

-662.67

-1,202.38

-2,856.80

-317.70

-209.02

-213.34

-157.44

-239.48

-180.69

Net Cash Inflow / Outflow

860.93

-44.73

-1,895.38

196.91

472.02

385.56

-23.01

56.14

-1,014.05

1,842.52

Opening Cash & Equivalents

759.70

804.43

2,699.81

2,502.90

2,030.88

1,785.57

1,808.58

1,752.44

2,766.49

923.98

Closing Cash & Equivalent

1,620.63

759.70

804.43

2,699.81

2,502.90

2,171.13

1,785.57

1,808.58

1,752.44

2,766.49

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.) 40.44 37.01 31.85 30.56 34.03 29.90 26.63 23.95 21.35 18.95 ROA 8.27% 10.12% 8.06% 9.03% 8.04% 7.58% 6.01% 5.63% 5.26% 6.56% ROE 19.01% 22.97% 18.33% 18.77% 15.49% 15.64% 13.95% 14.88% 15.60% 18.43% ROCE 26.29% 32.21% 25.38% 24.73% 20.62% 19.73% 17.68% 18.75% 20.29% 24.94% Fixed Asset Turnover 3.80 4.62 5.42 6.61 4.24 2.91 2.94 3.08 3.15 3.23 Receivable days 170.93 157.34 165.02 161.06 177.82 210.51 215.26 179.40 175.04 163.80 Inventory Days 117.57 135.39 165.07 179.45 177.90 177.35 187.19 174.78 157.54 155.20 Payable days 72.24 61.86 65.47 69.29 76.74 78.60 84.66 76.42 72.37 58.47 Cash Conversion Cycle 216.26 230.87 264.61 271.23 278.98 309.26 317.79 277.76 260.20 260.53 Total Debt/Equity 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 344.38 177.79 417.21 126.97 217.24 248.10 198.43 175.75 249.41 258.88

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

40.44

37.01

31.85

30.56

34.03

29.90

26.63

23.95

21.35

18.95

ROA

8.27%

10.12%

8.06%

9.03%

8.04%

7.58%

6.01%

5.63%

5.26%

6.56%

ROE

19.01%

22.97%

18.33%

18.77%

15.49%

15.64%

13.95%

14.88%

15.60%

18.43%

ROCE

26.29%

32.21%

25.38%

24.73%

20.62%

19.73%

17.68%

18.75%

20.29%

24.94%

Fixed Asset Turnover

3.80

4.62

5.42

6.61

4.24

2.91

2.94

3.08

3.15

3.23

Receivable days

170.93

157.34

165.02

161.06

177.82

210.51

215.26

179.40

175.04

163.80

Inventory Days

117.57

135.39

165.07

179.45

177.90

177.35

187.19

174.78

157.54

155.20

Payable days

72.24

61.86

65.47

69.29

76.74

78.60

84.66

76.42

72.37

58.47

Cash Conversion Cycle

216.26

230.87

264.61

271.23

278.98

309.26

317.79

277.76

260.20

260.53

Total Debt/Equity

0.00

0.01

0.00

Interest Cover

344.38

177.79

417.21

126.97

217.24

248.10

198.43

175.75

249.41

258.88

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 41.33 37.80 32.90 31.49 35.02 31.51 28.19 25.18 22.36 19.51 ROA 8.11% 9.51% 7.91% 8.50% 7.57% 7.29% 5.78% 5.48% 5.29% 6.59% ROE 18.59% 21.45% 17.87% 17.63% 14.84% 15.19% 13.51% 14.52% 15.33% 18.24% ROCE 25.73% 30.50% 24.70% 23.43% 19.76% 19.27% 17.22% 18.39% 20.04% 24.76% Fixed Asset Turnover 3.50 4.18 4.75 5.55 3.58 2.70 2.89 3.00 3.07 3.15 Receivable days 170.26 155.85 163.31 160.12 177.73 204.28 208.87 176.28 172.20 160.79 Inventory Days 118.24 135.37 164.67 178.90 179.01 173.56 183.20 173.63 155.90 152.10 Payable days 72.42 60.79 63.45 67.95 78.35 78.60 84.21 76.68 71.72 58.20 Cash Conversion Cycle 216.07 230.43 264.53 271.07 278.38 299.25 307.86 273.22 256.38 254.69 Total Debt/Equity 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 324.55 165.99 308.71 111.94 178.70 204.26 178.15 173.35 241.91 252.65

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

41.33

37.80

32.90

31.49

35.02

31.51

28.19

25.18

22.36

19.51

ROA

8.11%

9.51%

7.91%

8.50%

7.57%

7.29%

5.78%

5.48%

5.29%

6.59%

ROE

18.59%

21.45%

17.87%

17.63%

14.84%

15.19%

13.51%

14.52%

15.33%

18.24%

ROCE

25.73%

30.50%

24.70%

23.43%

19.76%

19.27%

17.22%

18.39%

20.04%

24.76%

Fixed Asset Turnover

3.50

4.18

4.75

5.55

3.58

2.70

2.89

3.00

3.07

3.15

Receivable days

170.26

155.85

163.31

160.12

177.73

204.28

208.87

176.28

172.20

160.79

Inventory Days

118.24

135.37

164.67

178.90

179.01

173.56

183.20

173.63

155.90

152.10

Payable days

72.42

60.79

63.45

67.95

78.35

78.60

84.21

76.68

71.72

58.20

Cash Conversion Cycle

216.07

230.43

264.53

271.07

278.38

299.25

307.86

273.22

256.38

254.69

Total Debt/Equity

0.00

0.01

0.00

Interest Cover

324.55

165.99

308.71

111.94

178.70

204.26

178.15

173.35

241.91

252.65

Bharat Electronics Ltd.

Engineering - Industrial Equipments

BSE: 500049 | NSE: BEL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Bharat Electronics Ltd.

Engineering - Industrial Equipments

BSE: 500049 | NSE: BEL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update