Nifty
Sensex
:
:
11873.05
40431.60
110.60 (0.94%)
448.62 (1.12%)

Engineering - Industrial Equipments

Rating :
35/99  (View)

BSE: 500103 | NSE: BHEL

28.65
1.45 (5.33%)
19-Oct-2020 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  27.40
  •  28.85
  •  27.15
  •  27.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  23093020
  •  6616.15
  •  61.10
  •  18.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,471.21
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,129.46
  • N/A
  • 0.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.17%
  • 0.68%
  • 14.16%
  • FII
  • DII
  • Others
  • 4.24%
  • 15.18%
  • 2.57%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.55
  • -3.38
  • -9.33

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 1.79
  • 36.94

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 16.73
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.66
  • 19.46
  • 50.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.15
  • 0.83
  • 0.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.84
  • -1.53
  • 7.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,991
4,532
-56%
5,050
10,299
-51%
5,681
7,341
-23%
6,227
6,785
-8%
Expenses
3,050
4,802
-36%
5,609
8,903
-37%
5,354
7,122
-25%
5,962
6,548
-9%
EBITDA
-1,059
-270
-
-560
1,396
-
327
219
49%
265
238
12%
EBIDTM
-53%
-6%
14%
14%
6%
3%
4%
4%
Other Income
96
141
-32%
144
116
23%
147
222
-34%
133
149
-11%
Interest
115
108
6%
141
96
47%
140
58
141%
119
69
72%
Depreciation
119
115
3%
154
134
15%
115
113
2%
119
52
128%
PBT
-1,197
-352
-
-712
1,281
-
219
270
-19%
160
265
-40%
Tax
-299
-128
-
824
601
37%
67
83
-19%
46
86
-47%
PAT
-898
-224
-
-1,535
680
-
152
187
-19%
114
179
-36%
PATM
-45%
-5%
7%
7%
3%
3%
2%
3%
EPS
-2.58
-0.64
-
-4.41
1.95
-
0.44
0.54
-19%
0.33
0.51
-35%

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
18,948
21,490
30,368
28,827
28,477
25,520
30,623
39,284
48,609
48,107
42,329
Net Sales Growth
-35%
-29%
5%
1%
12%
-17%
-22%
-19%
1%
14%
 
Cost Of Goods Sold
13,467
10,766
13,970
12,729
14,119
13,265
13,859
18,516
23,361
23,868
19,417
Gross Profit
5,481
10,724
16,398
16,099
14,358
12,255
16,764
20,768
25,248
24,239
22,912
GP Margin
29%
50%
54%
56%
50%
48%
55%
53%
52%
50%
54%
Total Expenditure
19,975
25,112
31,238
29,580
31,234
28,835
30,187
35,987
40,635
38,980
34,571
Power & Fuel Cost
-
486
537
504
495
499
556
606
562
515
407
% Of Sales
-
2%
2%
2%
2%
2%
2%
2%
1%
1%
1%
Employee Cost
-
5,409
6,269
6,076
5,403
5,387
5,473
5,953
5,824
5,529
5,451
% Of Sales
-
25%
21%
21%
19%
21%
18%
15%
12%
11%
13%
Manufacturing Exp.
-
3,886
5,039
4,446
4,140
4,089
4,440
5,334
5,272
4,669
4,095
% Of Sales
-
18%
17%
15%
15%
16%
14%
14%
11%
10%
10%
General & Admin Exp.
-
788
811
777
873
449
464
480
501
479
412
% Of Sales
-
4%
3%
3%
3%
2%
2%
1%
1%
1%
1%
Selling & Distn. Exp.
-
364
407
430
469
393
416
406
602
651
393
% Of Sales
-
2%
1%
1%
2%
2%
1%
1%
1%
1%
1%
Miscellaneous Exp.
-
3,413
4,205
4,618
5,736
4,753
4,979
4,692
4,513
3,270
393
% Of Sales
-
16%
14%
16%
20%
19%
16%
12%
9%
7%
10%
EBITDA
-1,027
-3,622
-870
-752
-2,757
-3,315
436
3,297
7,974
9,126
7,758
EBITDA Margin
-5%
-17%
-3%
-3%
-10%
-13%
1%
8%
16%
19%
18%
Other Income
519
4,054
3,760
3,475
4,629
3,466
2,926
2,899
2,637
2,097
1,902
Interest
515
613
378
330
413
360
92
133
128
53
56
Depreciation
507
503
476
787
850
937
1,082
985
957
803
546
PBT
-1,530
-685
2,036
1,606
609
-1,145
2,187
5,078
9,527
10,367
9,058
Tax
638
809
841
777
130
-456
737
1,575
2,838
3,280
3,012
Tax Rate
-42%
-118%
41%
48%
21%
40%
34%
31%
30%
32%
33%
PAT
-2,168
-1,492
1,197
832
481
-688
1,452
3,503
6,693
7,087
6,053
PAT before Minority Interest
-2,166
-1,494
1,195
829
479
-690
1,450
3,502
6,693
7,087
6,053
Minority Interest
2
2
3
3
2
1
2
1
0
0
0
PAT Margin
-11%
-7%
4%
3%
2%
-3%
5%
9%
14%
15%
14%
PAT Growth
-364%
-225%
44%
73%
170%
-147%
-59%
-48%
-6%
17%
 
EPS
-6.22
-4.28
3.44
2.39
1.38
-1.98
4.17
10.06
19.22
20.35
17.38

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
28,661
30,872
32,335
32,389
32,314
34,207
33,170
30,548
25,403
20,155
Share Capital
696
696
734
490
490
490
490
490
490
490
Total Reserves
27,964
30,176
31,601
31,899
31,825
33,717
32,667
30,043
24,914
19,665
Non-Current Liabilities
6,690
6,450
5,642
4,971
8,602
11,680
14,096
11,447
11,331
12,040
Secured Loans
0
0
0
0
0
1,672
1,856
1,104
158
0
Unsecured Loans
75
95
57
90
126
61
105
130
124
102
Long Term Provisions
5,261
5,467
4,985
5,006
7,630
6,817
7,510
5,974
5,024
4,932
Current Liabilities
24,976
25,969
24,197
23,635
26,993
22,727
25,998
28,197
29,142
25,257
Trade Payables
8,898
11,381
10,589
8,716
8,708
9,088
8,832
9,754
10,353
8,163
Other Current Liabilities
5,746
6,649
7,539
7,227
8,691
9,267
11,661
14,027
16,032
14,299
Short Term Borrowings
4,948
2,470
10
6
4
99
2,664
1,390
87
94
Short Term Provisions
5,385
5,468
6,058
7,686
9,590
4,274
2,841
3,027
2,670
2,702
Total Liabilities
60,318
63,285
62,170
60,993
67,910
68,617
73,269
70,197
65,881
57,453
Net Block
2,817
2,970
3,073
3,601
3,969
4,228
4,727
4,664
4,519
3,610
Gross Block
6,338
6,003
5,633
5,380
4,903
12,699
12,103
11,084
10,017
8,344
Accumulated Depreciation
3,521
3,033
2,560
1,778
934
8,471
7,376
6,420
5,498
4,735
Non Current Assets
25,307
22,048
17,698
14,597
16,518
19,575
20,873
18,786
16,640
13,860
Capital Work in Progress
314
235
203
168
318
2,614
2,931
2,467
1,763
1,757
Non Current Investment
162
152
429
757
796
6
6
6
6
11
Long Term Loans & Adv.
5,512
4,222
3,688
10,036
11,434
12,726
13,207
11,646
10,351
8,367
Other Non Current Assets
16,502
14,467
10,305
35
1
0
0
1
1
115
Current Assets
35,010
41,237
44,472
46,396
51,392
49,041
52,395
51,411
49,219
43,588
Current Investments
0
0
0
0
0
0
0
0
0
0
Inventories
8,908
8,116
6,263
7,380
9,608
10,117
9,809
11,869
13,633
10,903
Sundry Debtors
7,109
12,012
14,065
22,078
22,439
26,520
28,199
29,370
26,551
20,252
Cash & Bank
6,419
7,504
11,176
10,494
10,087
9,949
12,020
7,852
6,734
9,706
Other Current Assets
12,575
9,958
9,569
994
9,258
2,455
2,368
2,319
2,300
2,727
Short Term Loans & Adv.
3,188
3,647
3,399
5,451
9,132
2,277
2,112
2,114
2,146
2,414
Net Current Assets
10,034
15,268
20,275
22,761
24,399
26,314
26,397
23,213
20,077
18,331
Total Assets
60,318
63,285
62,170
60,993
67,910
68,617
73,269
70,197
65,881
57,453

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
-2,892
-3,886
989
560
374
821
4,512
1,759
-701
2,699
PBT
-659
2,036
1,606
586
-1,161
2,187
5,078
9,531
10,367
9,065
Adjustment
706
1,796
2,611
1,939
2,511
1,506
2,162
1,235
652
606
Changes in Working Capital
-2,616
-7,297
-3,270
-1,375
-670
-1,825
-569
-5,893
-8,523
-4,031
Cash after chg. in Working capital
-2,570
-3,465
946
1,149
680
1,868
6,670
4,873
2,496
5,641
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-322
-421
43
-589
-305
-1,047
-2,158
-3,114
-3,197
-2,942
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
1,837
1,918
961
-565
23
650
-868
-1,113
-582
-1,439
Net Fixed Assets
-360
-403
-288
-327
7,890
-411
-738
-901
-1,271
-1,653
Net Investments
0
21
-29
3
-246
2
9
32
-22
-359
Others
2,197
2,300
1,279
-241
-7,620
1,059
-139
-245
712
573
Cash from Financing Activity
1,662
-6
-667
-468
-122
-3,543
523
472
-1,690
-1,410
Net Cash Inflow / Outflow
607
-1,973
1,283
-473
275
-2,071
4,167
1,118
-2,972
-150
Opening Cash & Equivalents
796
2,769
1,486
1,959
9,812
12,020
7,852
6,734
9,706
9,856
Closing Cash & Equivalent
1,403
796
2,769
1,486
10,087
9,949
12,020
7,852
6,734
9,706

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.)
82
89
88
88
88
93
90
83
69
55
ROA
-2%
2%
1%
1%
-1%
2%
5%
10%
11%
11%
ROE
-5%
4%
3%
1%
-2%
4%
11%
24%
31%
34%
ROCE
0%
7%
6%
3%
-2%
6%
15%
33%
45%
50%
Fixed Asset Turnover
3.94
5.99
5.96
5.78
3.03
2.56
3.53
4.82
5.47
5.83
Receivable days
142
137
201
273
335
314
257
201
170
169
Inventory Days
125
75
76
104
135
114
97
92
89
83
Payable days
170
148
142
125
132
124
105
98
92
93
Cash Conversion Cycle
98
64
135
252
337
304
249
195
167
159
Total Debt/Equity
0.18
0.08
0.00
0.00
0.01
0.06
0.14
0.09
0.02
0.01
Interest Cover
0
6
6
2
-2
25
39
76
196
162

News Update


  • BHEL to establish high temperature turbine rotor test rig
    18th Sep 2020, 13:46 PM

    It will be the first facility in India for experimental validation of the design of AUSC steam turbine rotor

    Read More
  • BHEL enters into MoU with SwissRapide AG to bring Maglev trains to India
    17th Sep 2020, 09:33 AM

    The company is aimed at expanding its footprint in the urban transportation sector as part of its diversification initiatives

    Read More
  • BHEL awards order to OKAYA
    15th Sep 2020, 16:20 PM

    OKAYA has bagged an order for commissioning power storage systems at three locations in Delhi

    Read More
  • BHEL takes number of steps towards meeting vision of AtmaNirbhar Bharat
    4th Sep 2020, 14:17 PM

    These include floating an Expression of Interest inviting global manufacturing companies to leverage on BHEL facilities and capabilities

    Read More
  • BHEL bags order for Battery Energy Storage Systems
    24th Aug 2020, 09:30 AM

    The company has signed a contract agreement with TERI for setting up of a cumulative 410 kWh BESS

    Read More
  • BHEL commences civil works at Sagardighi Supercritical Thermal Power Plant in West Bengal
    7th Aug 2020, 14:02 PM

    The Notice to proceed was issued after obtaining the necessary approvals like environmental clearances

    Read More
  • 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

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.