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Here is the latest financial fact sheet of BHEL. For more details, see the BHEL quarterly results and BHEL share price. For a sector overview, read our engineering sector report.
1 Day | % | 2.9 |
No. of shares | m | 3,482.06 |
1 Week | % | 5.5 |
1 Month | % | 13.3 |
1 Year | % | 254.3 |
52 week H/L | Rs | 271.9/75.0 |
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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BHEL EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 91 | 79 | 57 | 80 | 91 | |
Low | Rs | 56 | 19 | 20 | 43 | 41 | |
Sales per share (Unadj.) | Rs | 74.5 | 53.5 | 42.8 | 52.4 | 56.9 | |
Earnings per share (Unadj.) | Rs | 2.9 | -4.2 | -7.8 | 1.3 | 1.4 | |
Diluted earnings per share | Rs | 2.9 | -4.2 | -7.8 | 1.3 | 1.4 | |
Cash flow per share (Unadj.) | Rs | 4.2 | -2.8 | -6.4 | 2.2 | 2.1 | |
Dividends per share (Unadj.) | Rs | 2.00 | 0 | 0 | 0.40 | 0.40 | |
Adj. dividends per share | Rs | 2.00 | 0.00 | 0.00 | 0.40 | 0.40 | |
Avg Dividend yield | % | 2.7 | 0 | 0 | 0.7 | 0.6 | |
Book value per share (Unadj.) | Rs | 88.8 | 82.3 | 74.6 | 76.1 | 77.0 | |
Adj. book value per share | Rs | 88.8 | 82.3 | 74.6 | 76.1 | 77.0 | |
Shares outstanding (eoy) | m | 3,482.06 | 3,482.06 | 3,482.06 | 3,482.06 | 3,482.06 | |
Price / Sales ratio | x | 1.0 | 0.9 | 0.9 | 1.2 | 1.2 | |
Avg P/E ratio | x | 25.6 | -11.6 | -5.0 | 48.0 | 48.5 | |
P/CF ratio (eoy) | x | 17.4 | -17.7 | -6.0 | 28.1 | 31.4 | |
Price / Book Value ratio | x | 0.8 | 0.6 | 0.5 | 0.8 | 0.9 | |
Dividend payout | % | 69.5 | 0 | 0 | 31.3 | 29.2 | |
Avg Mkt Cap | Rs m | 256,628 | 170,621 | 133,885 | 213,276 | 231,296 | |
Total wages/salary | Rs m | 55,093 | 54,317 | 53,782 | 55,191 | 57,006 |
BHEL INCOME DATA | |||||||
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Net Sales | Rs m | 259,496 | 186,259 | 149,163 | 182,411 | 197,989 | |
Other income | Rs m | 30,000 | 40,523 | 28,179 | 35,611 | 33,144 | |
Total revenues | Rs m | 289,496 | 226,782 | 177,343 | 218,022 | 231,133 | |
Gross profit | Rs m | -3,062 | -35,954 | -54,741 | -23,284 | -19,624 | |
Depreciation | Rs m | 4,757 | 5,033 | 4,733 | 3,141 | 2,603 | |
Interest | Rs m | 3,783 | 6,127 | 4,666 | 4,481 | 6,122 | |
Profit before tax | Rs m | 18,397 | -6,591 | -35,959 | 4,705 | 4,794 | |
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 | 8,373 | 8,093 | -8,962 | 258 | 21 | |
Profit after tax | Rs m | 10,024 | -14,684 | -26,997 | 4,447 | 4,774 | |
Gross profit margin | % | -1.2 | -19.3 | -36.7 | -12.8 | -9.9 | |
Effective tax rate | % | 45.5 | -122.8 | 24.9 | 5.5 | 0.4 | |
Net profit margin | % | 3.9 | -7.9 | -18.1 | 2.4 | 2.4 |
BHEL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 412,691 | 350,103 | 290,019 | 279,235 | 301,417 | |
Current liabilities | Rs m | 259,434 | 249,076 | 210,158 | 214,326 | 234,109 | |
Net working cap to sales | % | 59.1 | 54.2 | 53.5 | 35.6 | 34.0 | |
Current ratio | x | 1.6 | 1.4 | 1.4 | 1.3 | 1.3 | |
Inventory Days | Days | 265 | 414 | 497 | 441 | 425 | |
Debtors Days | Days | 17 | 14 | 10 | 6 | 6 | |
Net fixed assets | Rs m | 220,480 | 242,715 | 232,256 | 248,517 | 258,649 | |
Share capital | Rs m | 6,964 | 6,964 | 6,964 | 6,964 | 6,964 | |
"Free" reserves | Rs m | 302,079 | 279,643 | 252,873 | 258,102 | 261,316 | |
Net worth | Rs m | 309,043 | 286,607 | 259,837 | 265,066 | 268,280 | |
Long term debt | Rs m | 955 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 633,170 | 592,818 | 522,275 | 527,752 | 560,066 | |
Interest coverage | x | 5.9 | -0.1 | -6.7 | 2.0 | 1.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | |
Return on assets | % | 2.2 | -1.4 | -4.3 | 1.7 | 1.9 | |
Return on equity | % | 3.2 | -5.1 | -10.4 | 1.7 | 1.8 | |
Return on capital | % | 7.2 | -0.2 | -12.0 | 3.5 | 4.1 | |
Exports to sales | % | 8.6 | 14.6 | 7.4 | 4.3 | 2.0 | |
Imports to sales | % | 18.0 | 20.8 | 10.0 | 9.9 | 7.1 | |
Exports (fob) | Rs m | 22,319 | 27,176 | 11,016 | 7,753 | 3,956 | |
Imports (cif) | Rs m | 46,658 | 38,687 | 14,970 | 18,031 | 14,090 | |
Fx inflow | Rs m | 37,872 | 38,797 | 18,391 | 24,768 | 15,846 | |
Fx outflow | Rs m | 48,798 | 40,315 | 15,983 | 18,861 | 15,298 | |
Net fx | Rs m | -10,926 | -1,518 | 2,408 | 5,907 | 548 |
BHEL CASH FLOW | |||||||
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From Operations | Rs m | -38,602 | -28,915 | 5,600 | 6,603 | -7,415 | |
From Investments | Rs m | 19,188 | 18,771 | -425 | -11,253 | 14,805 | |
From Financial Activity | Rs m | -316 | 16,220 | -3,942 | -3,295 | 890 | |
Net Cashflow | Rs m | -19,729 | 6,076 | 1,233 | -7,873 | 8,279 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Koppu Sadashiv Murthy | COMP SEC: Rajeev Kalra | YEAR OF INC: 1964 | BSE CODE: 500103 | FV (Rs): 2 | DIV YIELD (%): 0.1 |
Read: BHEL 2022-23 Annual Report Analysis
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