X

Sign up for Equitymaster's free daily newsletter, The 5 Minute WrapUp and get access to our latest Multibagger guide (2017 Edition) on picking money-making stocks.

This is an entirely free service. No payments are to be made.


Download Now Subscribe to our free daily e-letter, The 5 Minute WrapUp and get this complimentary report.
We hate spam as much as you do. Check out our Privacy Policy and Terms Of Use.
BHEL Fact Sheet, BHEL Financial Results - Equitymaster
  • MyStocks

MEMBER'S LOGINX

     
Login Failure
   
     
   
     
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

BHEL Fact Sheet   (BHEL)

Here is the latest financial fact sheet of BHEL. For more details, see the BHEL quarterly results and BHEL share price and chart. For a sector overview, read our engineering sector report.

BHEL Price History

Price Rs 134.7
Mkt Cap Rs m 329,692
Vol '000 378.1
P/E X 66.5
P/CF X 645.9
EPS (TTM) Rs 2.0
% ch % -1.6
No. of shares m 2,447.60
% ch week % -3.2
% ch 1-mth % -16.7
% ch 12-mth % 9.9
52 week H/L Rs 182.7/113.9
(As on Jun 23, 2017 03:37:00 PM)
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

BHEL Financials

No. of Mths
Year Ending
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
5-Yr Chart
Click to enlarge
BHEL EQUITY SHARE DATA
High Rs450275208292290 
Low Rs22517510018190 
Sales per share (Unadj.) Rs197.6199.9161.7126.0107.7 
Earnings per share (Unadj.) Rs29.027.314.35.9-3.7 
Diluted earnings per shareRs29.027.314.35.9-3.7 
Cash flow per share (Unadj.) Rs32.231.318.310.40.2 
Dividends per share (Unadj.) Rs6.405.412.831.160.40 
Adj. dividends per shareRs6.405.412.831.160.40 
Dividend yield (eoy) %1.92.41.80.50.2 
Book value per share (Unadj.) Rs103.8124.7135.5139.8135.5 
Adj. book value per shareRs103.8124.7135.5139.8135.5 
Shares outstanding (eoy) m2,447.602,447.602,447.602,447.602,447.60 
Bonus/Rights/Conversions  FV2---- 
Price / Sales ratio x1.71.11.01.91.8 
Avg P/E ratio x11.78.210.839.8-51.9 
P/CF ratio (eoy) x10.57.28.422.8998.7 
Price / Book Value ratio x3.31.81.11.71.4 
Dividend payout %22.119.819.819.5-10.9 
Avg Mkt Cap Rs m826,065549,486377,298578,368465,411 
No. of employees `00049.448.447.544.942.2 
Total wages/salary Rs m55,29458,24059,56654,75555,675 
Avg. sales/employee Rs Th9,790.510,106.88,326.06,869.66,244.5 
Avg. wages/employee Rs Th1,119.51,203.31,253.41,219.31,319.4 
Avg. net profit/employee Rs Th1,435.01,383.0737.1323.4-212.3 
BHEL INCOME DATA
Net Sales Rs m483,552489,158395,694308,478263,506 
Other income Rs m12,72010,97316,23012,30614,596 
Total revenues Rs m496,273500,131411,924320,783278,102 
Gross profit Rs m99,70594,83145,79521,414-19,300 
Depreciation Rs m8,0329,5729,85410,8209,425 
Interest Rs m5311,2761,335924277 
Profit before tax Rs m103,86294,95550,83721,976-14,406 
Minority Interest Rs m2351915 
Prior Period Items Rs m-191-5-60-103-59 
Extraordinary Inc (Exp) Rs m2356000 
Tax Rs m32,80028,37615,7537,369-5,491 
Profit after tax Rs m70,87466,93435,02914,524-8,959 
Gross profit margin %20.619.411.66.9-7.3 
Effective tax rate %31.629.931.033.538.1 
Net profit margin %14.713.78.94.7-3.4 
BHEL BALANCE SHEET DATA
Current assets Rs m492,191514,108523,950490,409470,513 
Current liabilities Rs m291,416281,974259,981227,273214,320 
Net working cap to sales %41.547.566.785.397.2 
Current ratio x1.71.82.02.22.2 
Inventory Days Days1038990120134 
Debtors Days Days200219260311343 
Net fixed assets Rs m62,82171,33776,60268,43372,454 
Share capital Rs m4,8954,8954,8954,8954,895 
"Free" reserves Rs m249,108300,405326,308336,805326,464 
Net worth Rs m254,031305,327331,569342,066331,725 
Long term debt Rs m2,82112,33019,61317,33624,410 
Total assets Rs m674,303717,529752,445708,460696,441 
Interest coverage x196.775.439.124.8-51.0 
Debt to equity ratio x000.10.10.1 
Sales to assets ratio x0.70.70.50.40.4 
Return on assets %10.69.54.82.2-1.2 
Return on equity %27.921.910.64.2-2.7 
Return on capital %40.630.414.86.3-4.0 
Exports to sales %2.10.93.42.41.1 
Imports to sales %19.313.516.013.615.2 
Exports (fob) Rs m10,0654,38713,5847,4742,866 
Imports (cif) Rs m93,34966,07863,47141,86140,085 
Fx inflow Rs m14,8365,81816,08610,5473,522 
Fx outflow Rs m100,21371,84969,28146,18042,174 
Net fx Rs m-85,378-66,031-53,195-35,632-38,652 
BHEL CASH FLOW
From Operations Rs m -7,006 17,586 45,120 8,212 3,118 
From Investments Rs m -5,815 -11,129 -8,679 6,504 -4,705 
From Financial Activity Rs m -16,899 4,725 5,233 -35,427 4,083 
Net Cashflow Rs m -29,721 11,182 41,675 -20,711 2,496 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 63.1%
Foreign collaborators 0.0%
Indian inst/Mut Fund 16.6%
FIIs 15.9%
ADR/GDR 0.0%
Free float 4.4%
Shareholders 390,318
Pledged promoter(s) holding 0.0%
 

Company Information

REGD OFF BHEL House, Siri Fort, New Delhi - 110 049
E-MAIL shareholderquery@bhel.in WEB www.bhel.com
TELEPHONE (011) 2600 1046 FAX (011) 6633 7533
SECTOR CAPITAL GOODS GROUP GOVERNMENT
TR AGENT Karvy Computer., Arunachal Bldg., 19, Barakhamba Rd., New Delhi-01
AUDITOR S. N. Dhawan & Co.
CHM: B. Prasada Rao (MD) COMP SEC: I. P. Singh YEAR OF INC: 1964 BSE CODE: 500103 FV (Rs): 2 DIV YIELD (%): 0.3

More Capital Goods Company Fact Sheets:   JYOTI STRUCTURE  HEG LTD  EASUN REYROLLE  PETRON ENGG.  JINDAL DRILLING  

Compare BHEL With:   JYOTI STRUCTURE  HEG LTD  EASUN REYROLLE  PETRON ENGG.  JINDAL DRILLING  

Compare BHEL With:   ANSALDO STS (Italy)  SHANGHAI ELEC. (China)  DONGFANG ELEC. (China)  ABB (Switz.)  



Today's Market

Weak End to the Week; Auto & PSU Stocks Fall(Closing)

Profit booking continued in the afternoon session in the Indian share markets amid weak European cues. At the closing bell, the BSE Sensex stood lower by 153 points.

Views on news

BHEL: The Somber Performance Continues (Quarterly Results Update - Detailed)

Jun 16, 2017

BHEL has announced fourth quarter results for the financial year 2016-2017 which has seen its fortunes continue to decline.

BHEL: Project Execution Up, Inflows Down (Quarterly Results Update - Detailed)

Feb 13, 2017

BHEL has announced third quarter results for the financial year 2016-2017. The company has reported an 18% YoY growth in sales, and a Rs 875 million net profit during the period. Here is our analysis of the results.

BHEL: Another quarter of a positive bottomline (Quarterly Results Update - Detailed)

Nov 14, 2016

BHEL has announced second quarter results for the financial year 2016-2017. The company has reported a 12% YoY growth in sales, and a Rs 1.1 billion net profit during the period. Here is our analysis of the results.

L&T: Demonetisation Blues (Quarterly Results Update - Detailed)

Feb 8, 2017

Larsen & Toubro (L&T) has announced third quarter results of financial year 2016-2017 (3QFY17). The company has reported 1.7% YoY growth in sales while profits have grown 38.9% YoY. Here is our analysis of the results.

HPL Electric & Power Ltd (IPO)

Sep 22, 2016

Should you subscribe to HPL Electric & Power IPO?

More Views on News

Most Popular

Digital Transactions were Growing Faster Before Demonetisation(Vivek Kaul's Diary)

Jun 12, 2017

Which brings us back to the basic question, why was demonetisation carried out?

A Pharma IPO in a Market That Loves IPOs but Hates Pharma(The 5 Minute Wrapup)

Jun 15, 2017

Tomorrow comes the IPO of Eris Lifesciences. How will a pharma IPO do in this market?

Get Ready for Commodity Options!(Daily Profit Hunter)

Jun 16, 2017

Commodity options trading is one step closer to reality. Learn how to take advantage of this tremendous opportunity.

Should You Trade In Mutual Funds As You Do In Stocks?(Outside View)

Jun 10, 2017

Trading is not synonymous with mutual funds, PersonalFN explains.

Which Way Will Inflation Go?(Chart Of The Day)

Jun 10, 2017

RBI and government at loggerheads over interest rates.

More

TRACK BHEL

MORE ON BHEL

BHEL - ANSALDO STS COMPARISON

COMPARE BHEL WITH

MARKET STATS