Nifty
Sensex
:
:
10787.25
36330.65
-53.40 (-0.49%)
-233.23 (-0.64%)

Engineering - Industrial Equipments

Rating :
57/99  (View)

BSE: 500103 | NSE: BHEL

48.30
-0.35 (-0.72%)
19-Sep-2019 | 9:44AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  48.70
  •  48.75
  •  48.20
  •  48.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1094223
  •  528.51
  •  78.85
  •  46.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,940.24
  • 20.08
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,060.71
  • 4.11%
  • 0.54

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
  • -0.91
  • 0.22
  • 2.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -20.64

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.89
  • -3.05
  • 34.83

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.32
  • 28.99
  • 31.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.43
  • 1.13
  • 0.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -19.36
  • -34.53
  • -68.36

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
4,532.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
4,802.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
-269.71
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
-5.95%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
140.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
108.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
114.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
-352.03
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
-127.72
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-224.31
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
-4.95%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
-0.63
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
30,367.65
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
Net Sales Growth
-
4.93%
1.63%
11.59%
-16.66%
-22.05%
-19.18%
1.04%
13.65%
26.14%
 
Cost Of Goods Sold
-
13,969.95
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
Gross Profit
-
16,397.70
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
GP Margin
-
54.00%
55.55%
50.42%
48.02%
54.74%
52.87%
51.94%
50.39%
54.13%
50.30%
Total Expenditure
-
31,237.96
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
Power & Fuel Cost
-
537.32
505.43
494.87
499.47
556.46
605.54
562.18
515.10
407.00
341.29
% Of Sales
-
1.77%
1.75%
1.74%
1.96%
1.82%
1.54%
1.16%
1.07%
0.96%
1.02%
Employee Cost
-
6,268.92
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
% Of Sales
-
20.64%
20.85%
18.97%
21.11%
17.87%
15.15%
11.98%
11.49%
12.88%
19.63%
Manufacturing Exp.
-
5,038.66
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
% Of Sales
-
16.59%
15.29%
14.54%
16.02%
14.50%
13.58%
10.85%
9.70%
9.67%
10.41%
General & Admin Exp.
-
810.92
814.65
872.63
448.76
463.81
480.07
500.52
478.61
411.60
366.54
% Of Sales
-
2.67%
2.81%
3.06%
1.76%
1.51%
1.22%
1.03%
0.99%
0.97%
1.09%
Selling & Distn. Exp.
-
407.48
430.13
468.75
392.85
415.55
405.89
602.44
651.20
392.69
327.08
% Of Sales
-
1.34%
1.49%
1.65%
1.54%
1.36%
1.03%
1.24%
1.35%
0.93%
0.97%
Miscellaneous Exp.
-
4,204.71
4,619.16
5,736.07
4,752.64
4,978.54
4,691.57
4,512.84
3,269.80
4,397.56
327.08
% Of Sales
-
13.85%
15.96%
20.14%
18.62%
16.26%
11.94%
9.28%
6.80%
10.39%
7.17%
EBITDA
-
-870.31
-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
EBITDA Margin
-
-2.87%
-2.60%
-9.68%
-12.99%
1.42%
8.39%
16.40%
18.97%
18.33%
10.01%
Other Income
-
3,759.68
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
Interest
-
377.93
330.17
412.84
359.81
92.43
133.46
127.61
53.07
56.38
36.69
Depreciation
-
475.74
787.33
849.79
936.70
1,082.01
985.36
957.18
803.24
546.37
460.26
PBT
-
2,035.70
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
Tax
-
840.94
776.68
130.39
-455.55
736.85
1,575.34
2,837.61
3,279.97
3,012.00
2,293.97
Tax Rate
-
41.31%
48.37%
21.41%
39.78%
33.69%
31.02%
29.77%
31.64%
33.23%
34.65%
PAT
-
1,197.44
831.92
480.82
-688.29
1,452.38
3,502.86
6,693.37
7,087.44
6,053.36
4,326.92
PAT before Minority Interest
-
1,194.76
828.95
478.74
-689.74
1,450.44
3,502.34
6,693.10
7,087.26
6,053.36
4,326.92
Minority Interest
-
2.68
2.97
2.08
1.45
1.94
0.52
0.27
0.18
0.00
0.00
PAT Margin
-
3.94%
2.87%
1.69%
-2.70%
4.74%
8.92%
13.77%
14.73%
14.30%
12.89%
PAT Growth
-
43.94%
73.02%
169.86%
-147.39%
-58.54%
-47.67%
-5.56%
17.08%
39.90%
 
Unadjusted EPS
-
2.78
1.19
1.24
-2.88
5.93
14.31
27.35
28.96
123.66
88.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
30,872.38
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
Share Capital
696.41
734.28
489.52
489.52
489.52
489.52
489.52
489.52
489.52
489.52
Total Reserves
30,175.97
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
Non-Current Liabilities
6,450.31
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
Secured Loans
0.00
0.00
0.00
0.00
1,672.22
1,856.37
1,103.53
158.38
0.00
1.83
Unsecured Loans
95.45
57.18
89.55
126.29
61.40
104.98
129.50
123.69
102.40
146.47
Long Term Provisions
5,467.43
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
Current Liabilities
25,968.88
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
Trade Payables
11,380.98
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
Other Current Liabilities
6,649.33
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
Short Term Borrowings
2,470.11
10.28
6.03
3.53
98.79
2,663.84
1,389.54
86.75
94.03
0.00
Short Term Provisions
5,468.46
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
Total Liabilities
63,284.84
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
Net Block
2,970.46
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
Gross Block
6,003.22
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
Accumulated Depreciation
3,032.76
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
Non Current Assets
22,047.95
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
Capital Work in Progress
235.44
202.76
168.34
317.84
2,613.56
2,930.82
2,466.68
1,763.41
1,756.63
1,552.38
Non Current Investment
152.36
428.97
757.13
796.42
5.91
5.91
5.94
5.94
11.30
5.94
Long Term Loans & Adv.
4,222.46
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
Other Non Current Assets
14,467.23
16.05
34.73
0.73
0.26
0.32
0.56
0.78
115.40
0.00
Current Assets
41,236.89
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8,116.24
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
Sundry Debtors
12,011.92
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
Cash & Bank
7,503.54
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
Other Current Assets
13,605.19
1,560.94
993.83
125.62
2,455.46
2,367.88
2,319.00
2,300.03
2,726.52
7,329.39
Short Term Loans & Adv.
3,647.12
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
Net Current Assets
15,268.01
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
Total Assets
63,284.84
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-3,885.70
989.07
560.41
374.44
821.19
4,512.00
1,758.63
-700.63
2,699.09
1,630.10
PBT
2,035.70
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
Adjustment
1,796.32
3,002.38
1,938.98
2,511.19
1,505.92
2,162.19
1,235.24
652.13
605.91
579.66
Changes in Working Capital
-7,296.93
-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
Cash after chg. in Working capital
-3,464.91
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-420.79
43.15
-588.90
-305.29
-1,047.23
-2,158.50
-3,113.97
-3,197.09
-2,941.54
-1,912.97
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
1,918.36
961.21
-565.16
23.07
650.40
-867.86
-1,112.93
-581.53
-1,439.20
-941.79
Net Fixed Assets
-402.69
-288.08
-326.93
7,889.56
-410.84
-737.76
-900.60
-1,270.75
-1,653.31
-1,748.35
Net Investments
21.38
-29.32
2.74
-246.49
2.50
9.00
32.50
-22.50
-359.33
-27.50
Others
2,299.67
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
-5.73
-667.39
-467.87
-122.47
-3,542.66
523.33
472.47
-1,689.91
-1,409.91
-1,161.35
Net Cash Inflow / Outflow
-1,973.07
1,282.89
-472.62
275.04
-2,071.07
4,167.47
1,118.17
-2,972.07
-150.02
-473.04
Opening Cash & Equivalents
2,768.81
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
Closing Cash & Equivalent
795.74
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

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
88.66
88.07
88.22
88.02
93.17
90.31
83.16
69.13
54.89
43.30
ROA
1.90%
1.35%
0.74%
-1.01%
2.04%
4.88%
9.84%
11.49%
11.12%
8.93%
ROE
3.78%
2.56%
1.48%
-2.07%
4.31%
11.00%
23.94%
31.13%
33.59%
30.03%
ROCE
7.32%
5.96%
3.14%
-2.29%
6.16%
14.66%
32.71%
45.09%
50.05%
45.71%
Fixed Asset Turnover
5.99
5.28
5.78
3.03
2.56
3.53
4.82
5.47
5.83
5.66
Receivable days
136.52
281.51
273.25
334.91
314.33
256.79
200.72
170.09
169.02
192.48
Inventory Days
75.28
85.63
104.28
134.94
114.46
96.69
91.53
89.17
83.13
89.68
Payable days
147.91
142.22
125.18
132.36
124.50
104.96
97.67
92.32
93.38
87.88
Cash Conversion Cycle
63.89
224.92
252.36
337.49
304.29
248.52
194.58
166.95
158.76
194.29
Total Debt/Equity
0.08
0.00
0.00
0.01
0.06
0.14
0.09
0.02
0.01
0.01
Interest Cover
6.39
5.86
2.48
-2.18
24.66
39.05
75.69
196.35
161.79
181.45

News Update


  • BHEL, Power Grid partner for Digital Substation Collaborative R&D Project
    13th Sep 2019, 15:10 PM

    The company has signed Memorandum of agreement with Power Grid Corporation

    Read More
  • BHEL secures order worth Rs 450 crore from NTPC-SAIL Power Company
    6th Sep 2019, 12:01 PM

    The company has secured an order for emission control equipment for 2x250 MW Bhilai Expansion power project in Chhattisgarh

    Read More
  • BHEL wins PSE Excellence Award 2018
    5th Sep 2019, 15:10 PM

    The company has won the award for Corporate Governance in the Navratna & Maharatna CPSEs Category

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  • BHEL invests Rs 5 crore in NINL
    3rd Sep 2019, 12:26 PM

    The Board of Directors of the company at its meeting held on August 30, 2019 has approved the same

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  • BHEL sets up solar EV charging stations on Delhi-Chandigarh Highway
    30th Aug 2019, 12:27 PM

    Each SEVC station will be equipped with a rooftop solar power plant to supply green energy and EV chargers

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  • BHEL secures orders worth Rs 2,500 crore for emission control systems
    26th Aug 2019, 12:28 PM

    The orders involve supply and installation of Flue Gas Desulphurization systems for 13 coal based units

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  • BHEL wins Dun & Bradstreet PSU Award 2019
    24th Aug 2019, 09:26 AM

    The company has won the award in the Manufacturing, Processing & Generation: Heavy & Medium Engineering category

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  • BHEL commissions Mangdechhu Hydroelectric project in Bhutan
    21st Aug 2019, 12:02 PM

    MHPA officials have appreciated the efforts put in by BHEL for effective and efficient completion of the project

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  • BHEL reports consolidated net loss of Rs 218.93 crore in Q1
    10th Aug 2019, 09:46 AM

    Total consolidated income of the company decreased by 23.59% at Rs 4673.38 crore for Q1FY20

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  • BHEL - Quarterly Results
    9th Aug 2019, 16:12 PM

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  • BHEL commissions one more unit of Kaleshwaram LIS Package-6 in Telangana
    5th Aug 2019, 12:44 PM

    The company has earlier commissioned 4 Units of the same project in April and May, 2019

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  • BHEL signs MoU with NTPC to set up TDP in Chhattisgarh
    24th Jul 2019, 16:35 PM

    The demonstration plant shall be based on the Advanced Ultra Super Critical technology

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  • BHEL bags order to erect reactor side equipment of Kudankulam Unit 3&4
    22nd Jul 2019, 08:56 AM

    Valued at Rs 486 crore, the order has been placed on BHEL by NPCIL

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  • 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

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  • 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

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  • 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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