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BHEL Fact Sheet, BHEL Financial Results - Equitymaster

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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 76.2
Mkt Cap Rs m 279,648
Vol '000 253.1
P/E X 49.5
P/CF X 21.0
EPS (TTM) Rs 1.5
% ch % 1.3
No. of shares m 3,669.93
% ch week % -2.7
% ch 1-mth % -14.5
% ch 12-mth % -29.3
52 week H/L Rs 108.0/74.7
(As on May 22, 2018 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

BHEL Financials

No. of Mths
Year Ending
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
5-Yr Chart
Click to enlarge
BHEL EQUITY SHARE DATA
High Rs275208292290172 
Low Rs17510018190112 
Sales per share (Unadj.) Rs199.9161.7126.0109.0120.6 
Earnings per share (Unadj.) Rs27.314.35.9-2.91.9 
Diluted earnings per shareRs18.29.54.0-1.91.2 
Cash flow per share (Unadj.) Rs31.318.310.40.95.3 
Dividends per share (Unadj.) Rs5.412.831.160.400.80 
Adj. dividends per shareRs3.611.890.770.270.53 
Dividend yield (eoy) %2.41.80.50.20.6 
Book value per share (Unadj.) Rs124.7135.5136.0132.0132.3 
Adj. book value per shareRs83.290.390.788.188.3 
Shares outstanding (eoy) m2,447.602,447.602,447.602,447.602,447.60 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x1.11.01.91.71.2 
Avg P/E ratio x8.210.839.8-66.076.4 
P/CF ratio (eoy) x7.28.422.8201.426.7 
Price / Book Value ratio x1.81.11.71.41.1 
Dividend payout %19.819.819.5-13.943.0 
Avg Mkt Cap Rs m549,486377,298578,368465,411347,926 
No. of employees `00048.447.544.942.240.3 
Total wages/salary Rs m58,24059,56654,7559,3678,498 
Avg. sales/employee Rs Th10,106.88,326.06,869.66,322.27,319.0 
Avg. wages/employee Rs Th1,203.31,253.41,219.3222.0210.8 
Avg. net profit/employee Rs Th1,383.0737.1323.4-167.2112.9 
BHEL INCOME DATA
Net Sales Rs m489,158395,694308,478266,785295,066 
Other income Rs m10,97316,23012,30614,7649,834 
Total revenues Rs m500,131411,924320,783281,550304,899 
Gross profit Rs m94,83145,79521,414-13,5698,269 
Depreciation Rs m9,5729,85410,8209,3678,498 
Interest Rs m1,2761,3359243,5983,513 
Profit before tax Rs m94,95550,83721,976-11,7706,091 
Minority Interest Rs m3519158-236 
Prior Period Items Rs m-5-60-10300 
Extraordinary Inc (Exp) Rs m3560000 
Tax Rs m28,37615,7537,369-4,5561,304 
Profit after tax Rs m66,93435,02914,524-7,0564,552 
Gross profit margin %19.411.66.9-5.12.8 
Effective tax rate %29.931.033.538.721.4 
Net profit margin %13.78.94.7-2.61.5 
BHEL BALANCE SHEET DATA
Current assets Rs m514,108523,950469,702451,399429,040 
Current liabilities Rs m281,974259,981219,016207,407201,426 
Net working cap to sales %47.566.781.391.577.1 
Current ratio x1.82.02.12.22.1 
Inventory Days Days899012013191 
Debtors Days Days219260284307273 
Net fixed assets Rs m71,33776,60246,64642,86637,695 
Share capital Rs m4,8954,8954,8954,8954,895 
"Free" reserves Rs m300,405326,308327,878318,246318,995 
Net worth Rs m305,327331,569332,773323,142323,890 
Long term debt Rs m12,33019,6136101,263896 
Total assets Rs m717,529752,445668,718653,205613,475 
Interest coverage x75.439.124.8-2.32.7 
Debt to equity ratio x00.1000 
Sales to assets ratio x0.70.50.50.40.5 
Return on assets %9.54.82.3-0.51.3 
Return on equity %21.910.64.4-2.21.4 
Return on capital %30.414.86.8-2.52.9 
Exports to sales %0.93.42.41.10 
Imports to sales %13.516.013.615.00 
Exports (fob) Rs m4,38713,5847,4742,8660 
Imports (cif) Rs m66,07863,47141,86140,0850 
Fx inflow Rs m5,81816,08610,5473,52233,350 
Fx outflow Rs m71,84969,28146,18042,17424,900 
Net fx Rs m-66,031-53,195-35,632-38,6528,450 
BHEL CASH FLOW
From Operations Rs m 17,586 45,120 8,212 3,744 5,361 
From Investments Rs m -11,129 -8,679 6,504 -231 -3,376 
From Financial Activity Rs m 4,725 5,233 -35,427 1,225 4,674 
Net Cashflow Rs m 11,182 41,675 -20,711 4,738 6,658 
* 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 (%): 0.7

More Capital Goods Company Fact Sheets:   JAIN IRRIGATION  GRINDWELL NORTON  CUMMINS INDIA  KSB PUMPS  GREAVES COTTON  

Compare BHEL With:   JAIN IRRIGATION  GRINDWELL NORTON  CUMMINS INDIA  KSB PUMPS  GREAVES COTTON  

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



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