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BHEL Fact Sheet  (BHEL)



For You: Midcap Stocks Research at Less than Its Launch Price


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.

BHEL Price History

Price Rs 258.3
Mkt Cap Rs m 899,417
Vol '000 247.5
P/E X -491.3
P/CF X 121.9
EPS (TTM) Rs -0.5
1 Day % 0.7
No. of shares m 3,482.06
1 Week % 1.4
1 Month % 5.8
1 Year % 260.6
52 week H/L Rs 271.9/71.0
As on Apr 16, 2024 10:19:00 AM
* Results Consolidated
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BHEL Financials

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
BHEL EQUITY SHARE DATA
High Rs9179578091 
Low Rs5619204341 
Sales per share (Unadj.) Rs74.553.542.852.456.9 
Earnings per share (Unadj.) Rs2.9-4.2-7.81.31.4 
Diluted earnings per shareRs2.9-4.2-7.81.31.4 
Cash flow per share (Unadj.) Rs4.2-2.8-6.42.22.1 
Dividends per share (Unadj.) Rs2.00000.400.40 
Adj. dividends per shareRs2.000.000.000.400.40 
Avg Dividend yield %2.7000.70.6 
Book value per share (Unadj.) Rs88.882.374.676.177.0 
Adj. book value per shareRs88.882.374.676.177.0 
Shares outstanding (eoy) m3,482.063,482.063,482.063,482.063,482.06 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.00.90.91.21.2 
Avg P/E ratio x25.6-11.6-5.048.048.5 
P/CF ratio (eoy) x17.4-17.7-6.028.131.4 
Price / Book Value ratio x0.80.60.50.80.9 
Dividend payout %69.50031.329.2 
Avg Mkt Cap Rs m256,628170,621133,885213,276231,296 
No. of employees `000NANANANANA 
Total wages/salary Rs m55,09354,31753,78255,19157,006 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
BHEL INCOME DATA
Net Sales Rs m259,496186,259149,163182,411197,989 
Other income Rs m30,00040,52328,17935,61133,144 
Total revenues Rs m289,496226,782177,343218,022231,133 
Gross profit Rs m-3,062-35,954-54,741-23,284-19,624 
Depreciation Rs m4,7575,0334,7333,1412,603 
Interest Rs m3,7836,1274,6664,4816,122 
Profit before tax Rs m18,397-6,591-35,9594,7054,794 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m8,3738,093-8,96225821 
Profit after tax Rs m10,024-14,684-26,9974,4474,774 
Gross profit margin %-1.2-19.3-36.7-12.8-9.9 
Effective tax rate %45.5-122.824.95.50.4 
Net profit margin %3.9-7.9-18.12.42.4 
BHEL BALANCE SHEET DATA
Current assets Rs m412,691350,103290,019279,235301,417 
Current liabilities Rs m259,434249,076210,158214,326234,109 
Net working cap to sales %59.154.253.535.634.0 
Current ratio x1.61.41.41.31.3 
Inventory Days Days265414497441425 
Debtors Days Days17141066 
Net fixed assets Rs m220,480242,715232,256248,517258,649 
Share capital Rs m6,9646,9646,9646,9646,964 
"Free" reserves Rs m302,079279,643252,873258,102261,316 
Net worth Rs m309,043286,607259,837265,066268,280 
Long term debt Rs m9550000 
Total assets Rs m633,170592,818522,275527,752560,066 
Interest coverage x5.9-0.1-6.72.01.8 
Debt to equity ratio x00000 
Sales to assets ratio x0.40.30.30.30.4 
Return on assets %2.2-1.4-4.31.71.9 
Return on equity %3.2-5.1-10.41.71.8 
Return on capital %7.2-0.2-12.03.54.1 
Exports to sales %8.614.67.44.32.0 
Imports to sales %18.020.810.09.97.1 
Exports (fob) Rs m22,31927,17611,0167,7533,956 
Imports (cif) Rs m46,65838,68714,97018,03114,090 
Fx inflow Rs m37,87238,79718,39124,76815,846 
Fx outflow Rs m48,79840,31515,98318,86115,298 
Net fx Rs m-10,926-1,5182,4085,907548 
BHEL CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 63.2%
Institution 24.7%
Non-Institution 12.1%
Total 100.0%
Free Float 36.8%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off B H E L House, Siri Fort, New Delhi - 110049
E-mail shareholderquery@bhel.in Web www.bhel.com
Tel 011-66337000 Fax 011-66337428
Sector ENGINEERING - INDUSTRIAL EQUIPMENTS Group PSU
Tr Agent Alankit Assignments Ltd., Alankit House 4 E/2, Jhandewala Extension
Auditor S. N. Dhawan & Co.
CHM: Koppu Sadashiv Murthy COMP SEC: Rajeev Kalra YEAR OF INC: 1964 BSE CODE: 500103 FV (Rs): 2 DIV YIELD (%): 0.2

Read: BHEL 2022-23 Annual Report Analysis

More Engineering - Industrial Equipments Company Fact Sheets:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    

Compare BHEL With:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    




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