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Here is the latest financial fact sheet of BHARAT ELECTRONICS. For more details, see the BHARAT ELECTRONICS quarterly results and BHARAT ELECTRONICS share price.
1 Day | % | 0.9 |
No. of shares | m | 7,309.78 |
1 Week | % | 7.4 |
1 Month | % | -1.9 |
1 Year | % | 119.6 |
52 week H/L | Rs | 216.7/89.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BHARAT ELECTRONICS EQUITY SHARE DATA | |||||||
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High | Rs | 149 | 122 | 155 | 228 | 115 | |
Low | Rs | 73 | 56 | 58 | 121 | 70 | |
Sales per share (Unadj.) | Rs | 49.9 | 53.2 | 57.9 | 63.1 | 24.3 | |
Earnings per share (Unadj.) | Rs | 7.6 | 7.4 | 8.5 | 9.7 | 4.0 | |
Diluted earnings per share | Rs | 2.5 | 2.5 | 2.8 | 3.2 | 4.0 | |
Cash flow per share (Unadj.) | Rs | 9.0 | 8.9 | 10.1 | 11.3 | 4.6 | |
Dividends per share (Unadj.) | Rs | 3.40 | 2.80 | 4.00 | 4.50 | 1.80 | |
Adj. dividends per share | Rs | 1.13 | 0.93 | 1.33 | 1.50 | 1.80 | |
Avg Dividend yield | % | 3.1 | 3.1 | 3.8 | 2.6 | 1.9 | |
Book value per share (Unadj.) | Rs | 37.8 | 41.3 | 45.4 | 50.4 | 19.0 | |
Adj. book value per share | Rs | 12.6 | 13.8 | 15.1 | 16.8 | 19.0 | |
Shares outstanding (eoy) | m | 2,436.59 | 2,436.59 | 2,436.59 | 2,436.59 | 7,309.78 | |
Price / Sales ratio | x | 2.2 | 1.7 | 1.8 | 2.8 | 3.8 | |
Avg P/E ratio | x | 14.6 | 12.1 | 12.5 | 18.0 | 23.0 | |
P/CF ratio (eoy) | x | 12.3 | 10.0 | 10.5 | 15.4 | 20.1 | |
Price / Book Value ratio | x | 2.9 | 2.2 | 2.3 | 3.5 | 4.9 | |
Dividend payout | % | 44.8 | 38.1 | 47.1 | 46.6 | 44.7 | |
Avg Mkt Cap | Rs m | 269,974 | 217,222 | 259,132 | 424,576 | 676,581 | |
Total wages/salary | Rs m | 18,951 | 20,747 | 19,559 | 21,280 | 23,173 |
BHARAT ELECTRONICS INCOME DATA | |||||||
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Net Sales | Rs m | 121,642 | 129,677 | 141,087 | 153,682 | 177,344 | |
Other income | Rs m | 2,148 | 3,307 | 1,536 | 2,538 | 3,737 | |
Total revenues | Rs m | 123,789 | 132,984 | 142,623 | 156,220 | 181,082 | |
Gross profit | Rs m | 27,676 | 25,272 | 31,851 | 33,221 | 39,969 | |
Depreciation | Rs m | 3,381 | 3,719 | 3,873 | 4,011 | 4,288 | |
Interest | Rs m | 159 | 77 | 96 | 86 | 188 | |
Profit before tax | Rs m | 26,283 | 24,784 | 29,418 | 31,662 | 39,229 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 7,803 | 6,858 | 8,724 | 8,118 | 9,826 | |
Profit after tax | Rs m | 18,480 | 17,926 | 20,693 | 23,545 | 29,404 | |
Gross profit margin | % | 22.8 | 19.5 | 22.6 | 21.6 | 22.5 | |
Effective tax rate | % | 29.7 | 27.7 | 29.7 | 25.6 | 25.0 | |
Net profit margin | % | 15.2 | 13.8 | 14.7 | 15.3 | 16.6 |
BHARAT ELECTRONICS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 158,744 | 187,381 | 237,133 | 272,937 | 300,477 | |
Current liabilities | Rs m | 104,488 | 128,657 | 168,296 | 195,810 | 205,658 | |
Net working cap to sales | % | 44.6 | 45.3 | 48.8 | 50.2 | 53.5 | |
Current ratio | x | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | |
Inventory Days | Days | 40 | 44 | 46 | 55 | 23 | |
Debtors Days | Days | 1,612 | 1,893 | 1,698 | 1,451 | 1,448 | |
Net fixed assets | Rs m | 44,741 | 51,115 | 53,129 | 59,959 | 49,397 | |
Share capital | Rs m | 2,437 | 2,437 | 2,437 | 2,437 | 7,310 | |
"Free" reserves | Rs m | 89,678 | 98,279 | 108,159 | 120,423 | 131,307 | |
Net worth | Rs m | 92,115 | 100,715 | 110,596 | 122,859 | 138,616 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 203,486 | 238,496 | 290,262 | 332,896 | 349,875 | |
Interest coverage | x | 166.0 | 324.6 | 307.1 | 371.3 | 209.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | |
Return on assets | % | 9.2 | 7.5 | 7.2 | 7.1 | 8.5 | |
Return on equity | % | 20.1 | 17.8 | 18.7 | 19.2 | 21.2 | |
Return on capital | % | 28.7 | 24.7 | 26.7 | 25.8 | 28.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
BHARAT ELECTRONICS CASH FLOW | |||||||
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From Operations | Rs m | 15,139 | 25,704 | 50,932 | 42,072 | 12,669 | |
From Investments | Rs m | -8,959 | -6,490 | -25,952 | -48,717 | 26,908 | |
From Financial Activity | Rs m | -6,627 | -10,605 | -10,757 | -10,776 | -13,129 | |
Net Cashflow | Rs m | -447 | 8,609 | 14,223 | -17,420 | 26,448 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Anandi Ramalingam | COMP SEC: S Sreenivas | YEAR OF INC: 1954 | BSE CODE: 500049 | FV (Rs): 1 | DIV YIELD (%): 0.9 |
Read: BHARAT ELECTRONICS 2022-23 Annual Report Analysis
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