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BHARAT HEAVY ELECTRICALS LIMITED Fact Sheet - Equitymaster
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BHARAT HEAVY ELECTRICALS LIMITED  (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 - 1 Year Stock Price Chart
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 Price History
    Price Rs 175.7       No. of shares m 2,447.60
    Mkt Cap Rs m 430,043       % ch % -0.2
    Vol '000 533.9       % ch week % 0.3
    P/E X 67.2       % ch 1-mth % 4.3
    P/CF X 842.6       % ch 12-mth % 40.7
    EPS (TTM) Rs 2.6       52 week H/L Rs 182.7/113.9
(As on Apr 28, 2017 (Close)) »  Best Performing capital goods Stocks

Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!
 Financials

* Results Consolidated
No. of Months
Year Ending
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
5-Yr Chart
Click to enlarge
  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 
  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 
  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 
  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 »  Historical quarterly results for bharat heavy electricals limited

 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
Top
    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 (%): 0.2

More capital goods Company Fact Sheets:   HONEYWELL AUTOMATIONGE T&D INDIABHARAT ELECTRONICSKENNAMETAL INDIAGE POWER INDIA LTD


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