Nifty
Sensex
:
:
11419.25
38337.01
-177.65 (-1.53%)
-560.45 (-1.44%)

Engineering - Industrial Equipments

Rating :
65/99  (View)

BSE: 500103 | NSE: BHEL

63.70
-0.30 (-0.47%)
19-Jul-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  64.25
  •  64.45
  •  63.40
  •  64.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7321238
  •  4663.63
  •  83.30
  •  56.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 22,267.80
  • 18.32
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,964.06
  • 2.86%
  • 0.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.17%
  • 0.82%
  • 4.58%
  • FII
  • DII
  • Others
  • 2.05%
  • 16.77%
  • 12.61%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.82
  • -5.72
  • 4.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -24.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.70
  • -25.27
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.81
  • 28.74
  • 31.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.50
  • 1.17
  • 0.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -19.24
  • -34.21
  • -68.29

Quarterly Results

Standalone Figures in Rs. Crores

Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
28,940.42
28,477.03
25,520.44
30,623.03
39,284.28
48,608.85
48,106.52
42,328.93
33,557.67
26,943.47
Net Sales Growth
-
1.63%
11.59%
-16.66%
-22.05%
-19.18%
1.04%
13.65%
26.14%
24.55%
 
Cost Of Goods Sold
-
12,863.68
14,118.82
13,265.21
13,859.33
18,516.23
23,360.60
23,867.91
19,416.65
16,678.57
14,140.57
Gross Profit
-
16,076.74
14,358.21
12,255.23
16,763.70
20,768.05
25,248.25
24,238.61
22,912.28
16,879.10
12,802.90
GP Margin
-
55.55%
50.42%
48.02%
54.74%
52.87%
51.94%
50.39%
54.13%
50.30%
47.52%
Total Expenditure
-
29,691.43
31,233.82
28,835.14
30,186.82
35,987.05
40,634.87
38,980.41
34,570.96
30,199.62
23,467.95
Power & Fuel Cost
-
505.43
494.87
499.47
556.46
605.54
562.18
515.10
407.00
341.29
344.56
% Of Sales
-
1.75%
1.74%
1.96%
1.82%
1.54%
1.16%
1.07%
0.96%
1.02%
1.28%
Employee Cost
-
6,034.68
5,402.71
5,387.15
5,473.37
5,953.45
5,823.86
5,529.14
5,450.57
6,587.44
3,018.30
% Of Sales
-
20.85%
18.97%
21.11%
17.87%
15.15%
11.98%
11.49%
12.88%
19.63%
11.20%
Manufacturing Exp.
-
4,423.70
4,139.97
4,089.06
4,439.76
5,334.30
5,272.43
4,668.65
4,094.89
3,494.29
2,988.03
% Of Sales
-
15.29%
14.54%
16.02%
14.50%
13.58%
10.85%
9.70%
9.67%
10.41%
11.09%
General & Admin Exp.
-
814.65
872.63
448.76
463.81
480.07
500.52
478.61
411.60
366.54
410.59
% Of Sales
-
2.81%
3.06%
1.76%
1.51%
1.22%
1.03%
0.99%
0.97%
1.09%
1.52%
Selling & Distn. Exp.
-
430.13
468.75
392.85
415.55
405.89
602.44
651.20
392.69
327.08
292.03
% Of Sales
-
1.49%
1.65%
1.54%
1.36%
1.03%
1.24%
1.35%
0.93%
0.97%
1.08%
Miscellaneous Exp.
-
4,619.16
5,736.07
4,752.64
4,978.54
4,691.57
4,512.84
3,269.80
4,397.56
2,404.41
292.03
% Of Sales
-
15.96%
20.14%
18.62%
16.26%
11.94%
9.28%
6.80%
10.39%
7.17%
8.44%
EBITDA
-
-751.01
-2,756.79
-3,314.70
436.21
3,297.23
7,973.98
9,126.11
7,757.97
3,358.05
3,475.52
EBITDA Margin
-
-2.60%
-9.68%
-12.99%
1.42%
8.39%
16.40%
18.97%
18.33%
10.01%
12.90%
Other Income
-
3,474.14
4,628.55
3,465.92
2,925.52
2,899.27
2,637.38
2,097.27
1,902.39
3,759.79
1,740.68
Interest
-
330.17
412.84
359.81
92.43
133.46
127.61
53.07
56.38
36.69
35.18
Depreciation
-
787.33
849.79
936.70
1,082.01
985.36
957.18
803.24
546.37
460.26
343.07
PBT
-
1,605.63
609.13
-1,145.29
2,187.29
5,077.68
9,526.57
10,367.07
9,057.61
6,620.89
4,837.95
Tax
-
776.68
130.39
-455.55
736.85
1,575.34
2,837.61
3,279.97
3,012.00
2,293.97
1,722.78
Tax Rate
-
48.37%
21.41%
39.78%
33.69%
31.02%
29.77%
31.64%
33.23%
34.65%
35.61%
PAT
-
831.92
480.82
-688.29
1,452.38
3,502.86
6,693.37
7,087.44
6,053.36
4,326.92
3,115.17
PAT before Minority Interest
-
828.95
478.74
-689.74
1,450.44
3,502.34
6,693.10
7,087.26
6,053.36
4,326.92
3,115.17
Minority Interest
-
2.97
2.08
1.45
1.94
0.52
0.27
0.18
0.00
0.00
0.00
PAT Margin
-
2.87%
1.69%
-2.70%
4.74%
8.92%
13.77%
14.73%
14.30%
12.89%
11.56%
PAT Growth
-
73.02%
169.86%
-147.39%
-58.54%
-47.67%
-5.56%
17.08%
39.90%
38.90%
 
Unadjusted EPS
-
1.19
1.24
-2.88
5.93
14.31
27.35
28.96
123.66
88.39
63.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
32,334.99
32,388.99
32,314.15
34,206.60
33,170.23
30,548.37
25,403.06
20,155.01
15,895.98
12,918.56
Share Capital
734.28
489.52
489.52
489.52
489.52
489.52
489.52
489.52
489.52
489.52
Total Reserves
31,600.71
31,899.47
31,824.63
33,717.08
32,667.35
30,043.21
24,913.54
19,665.49
15,406.46
12,429.04
Non-Current Liabilities
5,369.86
4,970.72
8,602.16
11,680.40
14,096.07
11,446.65
11,331.13
12,040.14
-1,380.32
-1,674.44
Secured Loans
0.00
0.00
0.00
1,672.22
1,856.37
1,103.53
158.38
0.00
1.83
1.61
Unsecured Loans
57.18
89.55
126.29
61.40
104.98
129.50
123.69
102.40
146.47
164.95
Long Term Provisions
4,984.89
5,006.19
7,629.61
6,817.18
7,510.46
5,973.63
5,023.80
4,931.89
0.00
0.00
Current Liabilities
24,540.45
23,634.69
26,992.96
22,727.34
25,998.08
28,197.39
29,141.64
25,257.47
36,916.03
34,222.75
Trade Payables
10,589.25
8,715.88
8,708.44
9,087.71
8,831.92
9,753.74
10,352.67
8,163.07
7,652.16
5,965.25
Other Current Liabilities
7,882.62
7,226.94
8,691.07
9,266.65
11,661.32
14,027.16
16,031.98
14,298.67
20,559.05
17,605.15
Short Term Borrowings
10.28
6.03
3.53
98.79
2,663.84
1,389.54
86.75
94.03
0.00
0.00
Short Term Provisions
6,058.30
7,685.84
9,589.92
4,274.19
2,841.00
3,026.95
2,670.24
2,701.70
8,704.82
10,652.35
Total Liabilities
62,241.25
60,993.32
67,910.05
68,616.57
73,268.56
70,197.11
65,880.80
57,452.62
51,431.69
45,466.87
Net Block
3,073.21
3,601.19
3,968.71
4,227.50
4,726.56
4,663.67
4,518.65
3,609.53
2,623.03
1,706.02
Gross Block
5,633.20
5,379.55
4,903.04
12,698.95
12,102.93
11,083.90
10,017.15
8,344.13
6,857.57
5,501.27
Accumulated Depreciation
2,559.99
1,778.36
934.33
8,471.45
7,376.37
6,420.23
5,498.50
4,734.60
4,234.54
3,795.25
Non Current Assets
16,718.80
14,597.30
16,517.83
19,575.22
20,873.47
18,786.29
16,639.91
13,860.35
4,169.49
2,827.71
Capital Work in Progress
202.76
168.34
317.84
2,613.56
2,930.82
2,466.68
1,763.41
1,756.63
1,552.38
1,156.97
Non Current Investment
428.97
757.13
796.42
5.91
5.91
5.94
5.94
11.30
5.94
5.94
Long Term Loans & Adv.
12,997.81
10,035.91
11,434.13
12,725.74
13,207.02
11,646.09
10,351.13
8,367.31
0.00
0.00
Other Non Current Assets
16.05
34.73
0.73
0.26
0.32
0.56
0.78
115.40
0.00
0.00
Current Assets
45,522.45
46,396.02
51,392.22
49,041.35
52,395.09
51,410.82
49,219.09
43,588.45
47,262.20
42,639.16
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6,263.15
7,379.67
9,608.44
10,116.87
9,808.69
11,869.03
13,633.40
10,903.48
9,283.78
7,891.99
Sundry Debtors
22,772.11
22,077.58
22,438.89
26,520.12
28,198.55
29,370.29
26,551.33
20,252.04
20,792.61
16,071.52
Cash & Bank
11,291.59
10,493.55
10,087.20
9,948.90
12,019.97
7,852.50
6,734.33
9,706.41
9,856.42
10,329.46
Other Current Assets
5,195.60
993.83
125.62
178.44
2,367.88
2,319.00
2,300.03
2,726.52
7,329.39
8,346.19
Short Term Loans & Adv.
3,634.66
5,451.39
9,132.07
2,277.02
2,111.59
2,113.63
2,146.45
2,414.05
6,917.16
7,989.09
Net Current Assets
20,982.00
22,761.33
24,399.26
26,314.01
26,397.01
23,213.43
20,077.45
18,330.98
10,346.17
8,416.41
Total Assets
62,241.25
60,993.32
67,910.05
68,616.57
73,268.56
70,197.11
65,880.80
57,452.62
51,431.69
45,466.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
989.07
560.41
374.44
821.19
4,512.00
1,758.63
-700.63
2,699.09
1,630.10
3,463.18
PBT
1,214.87
585.57
-1,161.13
2,187.29
5,077.68
9,530.71
10,367.23
9,065.36
6,620.89
4,837.95
Adjustment
3,002.38
1,938.98
2,511.19
1,505.92
2,162.19
1,235.24
652.13
605.91
579.66
-432.22
Changes in Working Capital
-3,271.33
-1,375.24
-670.33
-1,824.79
-569.37
-5,893.35
-8,522.90
-4,030.64
-3,657.48
1,376.51
Cash after chg. in Working capital
945.92
1,149.31
679.73
1,868.42
6,670.50
4,872.60
2,496.46
5,640.63
3,543.07
5,782.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
43.15
-588.90
-305.29
-1,047.23
-2,158.50
-3,113.97
-3,197.09
-2,941.54
-1,912.97
-2,319.06
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
961.21
-565.16
23.07
650.40
-867.86
-1,112.93
-581.53
-1,439.20
-941.79
-467.48
Net Fixed Assets
-288.08
-326.93
7,889.56
-410.84
-737.76
-900.60
-1,270.75
-1,653.31
-1,748.35
Net Investments
-29.32
2.74
-246.49
2.50
9.00
32.50
-22.50
-359.33
-27.50
Others
1,278.61
-240.97
-7,620.00
1,058.74
-139.10
-244.83
711.72
573.44
834.06
Cash from Financing Activity
-667.39
-467.87
-122.47
-3,542.66
523.33
472.47
-1,689.91
-1,409.91
-1,161.35
-1,062.07
Net Cash Inflow / Outflow
1,282.89
-472.62
275.04
-2,071.07
4,167.47
1,118.17
-2,972.07
-150.02
-473.04
1,933.63
Opening Cash & Equivalents
1,485.92
1,958.54
9,812.16
12,019.97
7,852.50
6,734.33
9,706.40
9,856.42
10,329.46
8,395.83
Closing Cash & Equivalent
2,768.81
1,485.92
10,087.20
9,948.90
12,019.97
7,852.50
6,734.33
9,706.40
9,856.42
10,329.46

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
88.07
88.22
88.02
93.17
90.31
83.16
69.13
54.89
43.30
35.19
ROA
1.35%
0.74%
-1.01%
2.04%
4.88%
9.84%
11.49%
11.12%
8.93%
6.85%
ROE
2.56%
1.48%
-2.07%
4.31%
11.00%
23.94%
31.13%
33.59%
30.03%
24.11%
ROCE
5.96%
3.14%
-2.29%
6.16%
14.66%
32.71%
45.09%
50.05%
45.71%
37.24%
Fixed Asset Turnover
5.28
5.78
3.03
2.56
3.53
4.82
5.47
5.83
5.66
5.24
Receivable days
281.51
273.25
334.91
314.33
256.79
200.72
170.09
169.02
192.48
203.41
Inventory Days
85.63
104.28
134.94
114.46
96.69
91.53
89.17
83.13
89.68
99.88
Payable days
142.22
125.18
132.36
124.50
104.96
97.67
92.32
93.38
87.88
101.11
Cash Conversion Cycle
224.92
252.36
337.49
304.29
248.52
194.58
166.95
158.76
194.29
202.18
Total Debt/Equity
0.00
0.00
0.01
0.06
0.14
0.09
0.02
0.01
0.01
0.01
Interest Cover
5.86
2.48
-2.18
24.66
39.05
75.69
196.35
161.79
181.45
138.52

News Update


  • BHEL bags order for emission control equipment from BRBCL
    18th Jul 2019, 13:01 PM

    Valued at about Rs 750 crore, the order involves supply and installation of FGD system at 4x250 MW Nabinagar project of BRBCL in Aurangabad district of Bihar

    Read More
  • BHEL receives contract termination notice from NMDC
    17th Jul 2019, 10:19 AM

    The company proposes to take up matter through the redressal mechanism available for disputes resolution between CPSEs

    Read More
  • BHEL secures order for setting up 25 MW floating SPV power plant
    15th Jul 2019, 08:59 AM

    It is valued at over Rs 100 crore, the order has been placed on BHEL by NTPC

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  • BHEL signs MoU with SJVN
    10th Jul 2019, 10:45 AM

    The MoU aims at building a closer strategic partnership between the parties for jointly pursuing commercial solar power projects

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  • BHEL signs agreement with CONCOR
    10th Jul 2019, 09:15 AM

    The agreement is for establish Rail Based Logistics Terminal at Haridwar

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  • BHEL wins ‘Golden Peacock Environment Management Award 2019’
    8th Jul 2019, 11:57 AM

    The award has been conferred on BHEL by the Institute of Directors for exemplary contribution

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  • BHEL gives contract of Rs 25.79 crore to Artson Engineering
    6th Jul 2019, 09:41 AM

    The order is for detail drawing preparation based on Input Design drawings provided by BHEL/PEM for Main Power House

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  • BHEL bags Rs 840 crore Emission Control equipment order
    24th Jun 2019, 08:56 AM

    The order involves supply and installation of Flue Gas Desulphurization system

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  • BHEL commissions Chhukha Unit-1 in Bhutan
    19th Jun 2019, 13:59 PM

    Unit-3 of the same project, built on the Chhukha River, Bhutan, was earlier commissioned by BHEL, after successful R&M last year

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  • BHEL bags EPC orders worth Rs 800 crore for 200 MW solar power plants
    17th Jun 2019, 09:07 AM

    The orders are valued at over Rs 800 crore, the orders have been secured from NTPC and GSECL

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  • BHEL bags order worth Rs 440 crore from NPCIL
    11th Jun 2019, 11:56 AM

    The order is for the erection work of the upcoming 2x1000 MWe Turbine Generator island Units 3&4 at Kudankulam Nuclear Power Project in Tamil Nadu

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  • BHEL awards contract worth Rs 472 million to RPP Infra Projects
    11th Jun 2019, 10:55 AM

    The project is based in Tuticorin, Tamil Nadu and is expected to be completed within 24 months

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  • BHEL wins orders for setting up SPV power plants
    10th Jun 2019, 12:23 PM

    The order received from MAHAGENCO envisages setting up a 50 MW SPV plant at Kaudgaon, Dist. Osmanabad in Maharashtra

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  • BHEL bags order from Indian Railways for 5000 HP AC Electric Locomotives
    4th Jun 2019, 12:26 PM

    The company has successfully developed a Regenerative System for retro-fitment in locos to make them energy efficient

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  • BHEL bags DSIJ Award 2018 for fastest growing Maharatna
    3rd Jun 2019, 12:02 PM

    An independent jury unanimously selected the company for the recognition in the manufacturing category based on outstanding profit and EPS growth

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  • BHEL reports 49% rise in Q4 net profit
    27th May 2019, 14:19 PM

    For the year ended March 31, 2019, the company has reported a rise of 50.68% in its net profit

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  • BHEL commissions 2 more units of Kaleshwaram Lift Irrigation Scheme Package-6
    21st May 2019, 12:07 PM

    Significantly, the pump for each unit is designed to lift 89.16 cumecs of water by 105.5 metres

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  • BHEL commissions two units of Kaleshwaram Lift Irrigation Scheme Package-6 in Telangana
    2nd May 2019, 11:16 AM

    Significantly, the pump for each unit is designed to lift 89.16 cumecs of water by 105.5 metres

    Read More
  • BHEL signs MoU with ARAI for e-mobility projects
    2nd May 2019, 09:32 AM

    Both the companies will generate synergies in implementing solutions for Electric & Trolley Bus, EV Chargers, Battery & Charger testing, etc.

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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.