Bharat Heavy Electricals Limited (BHEL) is India's largest PSU engineering company catering to the power sector. The company has a 25-year history of consistent profitability and manufactures over 180 products for industries like power generation and... More
Siemens India is a subsidiary of the US$ 110 bn German engineering behemoth Siemens AG, one of the largest engineering companies in the world. It operates in segments such as power (manufacturing generation and T&D equipments) and industrial solution... More
BHEL | SIEMENS | BHEL/ SIEMENS |
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P/E (TTM) | x | -5.1 | 80.7 | - | View Chart |
P/BV | x | 0.6 | 6.5 | 8.9% | View Chart |
Dividend Yield | % | 0.0 | 0.4 | - |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
BHEL Mar-20 |
SIEMENS Sep-20 |
BHEL/ SIEMENS |
5-Yr Chart Click to enlarge
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High | Rs | 79 | 1,717 | 4.6% | |
Low | Rs | 19 | 947 | 2.0% | |
Sales per share (Unadj.) | Rs | 61.7 | 279.3 | 22.1% | |
Earnings per share (Unadj.) | Rs | -4.2 | 21.6 | -19.5% | |
Cash flow per share (Unadj.) | Rs | -2.8 | 28.7 | -9.7% | |
Dividends per share (Unadj.) | Rs | 0 | 7.00 | 0.0% | |
Dividend yield (eoy) | % | 0 | 0.5 | 0.0% | |
Book value per share (Unadj.) | Rs | 82.3 | 266.5 | 30.9% | |
Shares outstanding (eoy) | m | 3,482.06 | 356.12 | 977.8% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 0.8 | 4.8 | 16.7% | |
Avg P/E ratio | x | -11.6 | 61.6 | -18.9% | |
P/CF ratio (eoy) | x | -17.7 | 46.4 | -38.1% | |
Price / Book Value ratio | x | 0.6 | 5.0 | 11.9% | |
Dividend payout | % | 0 | 32.4 | 0.0% | |
Avg Mkt Cap | Rs m | 170,621 | 474,281 | 36.0% | |
No. of employees | `000 | 33.8 | 9.3 | 363.4% | |
Total wages/salary | Rs m | 54,087 | 15,465 | 349.7% | |
Avg. sales/employee | Rs Th | 6,367.0 | 10,707.8 | 59.5% | |
Avg. wages/employee | Rs Th | 1,602.5 | 1,664.9 | 96.3% | |
Avg. net profit/employee | Rs Th | -435.0 | 828.4 | -52.5% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 214,900 | 99,465 | 216.1% | |
Other income | Rs m | 5,643 | 3,149 | 179.2% | |
Total revenues | Rs m | 220,543 | 102,614 | 214.9% | |
Gross profit | Rs m | -2,374 | 10,036 | -23.7% | |
Depreciation | Rs m | 5,033 | 2,521 | 199.6% | |
Interest | Rs m | 5,085 | 295 | 1,723.6% | |
Profit before tax | Rs m | -6,848 | 10,369 | -66.0% | |
Minority Interest | Rs m | 257 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 8,093 | 2,674 | 302.6% | |
Profit after tax | Rs m | -14,684 | 7,695 | -190.8% | |
Gross profit margin | % | -1.1 | 10.1 | -10.9% | |
Effective tax rate | % | -118.2 | 25.8 | -458.3% | |
Net profit margin | % | -6.8 | 7.7 | -88.3% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 327,112 | 121,235 | 269.8% | |
Current liabilities | Rs m | 226,768 | 56,601 | 400.6% | |
Net working cap to sales | % | 46.7 | 65.0 | 71.9% | |
Current ratio | x | 1.4 | 2.1 | 67.3% | |
Inventory Days | Days | 151 | 41 | 369.7% | |
Debtors Days | Days | 121 | 115 | 104.8% | |
Net fixed assets | Rs m | 31,311 | 12,551 | 249.5% | |
Share capital | Rs m | 6,964 | 712 | 978.1% | |
"Free" reserves | Rs m | 279,643 | 94,208 | 296.8% | |
Net worth | Rs m | 286,607 | 94,920 | 301.9% | |
Long term debt | Rs m | 754 | 0 | - | |
Total assets | Rs m | 607,843 | 158,602 | 383.3% | |
Interest coverage | x | -0.3 | 36.1 | -1.0% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.4 | 0.6 | 56.4% | |
Return on assets | % | -1.6 | 5.0 | -31.3% | |
Return on equity | % | -5.1 | 8.1 | -63.2% | |
Return on capital | % | -0.5 | 11.2 | -4.7% | |
Exports to sales | % | 12.6 | 0 | - | |
Imports to sales | % | 18.3 | 0 | - | |
Exports (fob) | Rs m | 27,177 | NA | - | |
Imports (cif) | Rs m | 39,339 | NA | - | |
Fx inflow | Rs m | 38,800 | 29,795 | 130.2% | |
Fx outflow | Rs m | 40,310 | 40,205 | 100.3% | |
Net fx | Rs m | -1,510 | -10,410 | 14.5% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -28,915 | 7,197 | -401.8% | |
From Investments | Rs m | 18,366 | 8,709 | 210.9% | |
From Financial Activity | Rs m | 16,620 | -3,860 | -430.6% | |
Net Cashflow | Rs m | 6,071 | 12,049 | 50.4% |
Indian Promoters | % | 63.1 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 75.0 | - | |
Indian inst/Mut Fund | % | 16.6 | 9.1 | 182.6% | |
FIIs | % | 15.9 | 4.4 | 361.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 4.4 | 11.5 | 38.3% | |
Shareholders | 390,318 | 119,665 | 326.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare BHEL With: VOLTAS KIRLOSKAR INDUSTRIES SHANTHI GEARS TEXMACO INFRA KSB
Compare BHEL With: SHANGHAI ELEC. (China) DONGFANG ELEC. (China) ANSALDO STS (Italy) ABB (Switz.)
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Here's an analysis of the annual report of BHEL for 2019-20. It includes a full income statement, balance sheet and cash flow analysis of BHEL. Also includes updates on the valuation of BHEL.
For the quarter ended June 2020, SIEMENS has posted a net profit of Rs 46 m (down 101.9% YoY). Sales on the other hand came in at Rs 13 bn (down 58.7% YoY). Read on for a complete analysis of SIEMENS's quarterly results.
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For the quarter ended March 2020, SIEMENS has posted a net profit of Rs 2 bn (down 38.6% YoY). Sales on the other hand came in at Rs 28 bn (down 20.6% YoY). Read on for a complete analysis of SIEMENS's quarterly results.
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