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BHEL Fact Sheet    (BHEL)

Just Released: The No. 1 Stock to Buy in 2020

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 45.0
Mkt Cap Rs m 165,147
Vol '000 1,186.0
P/E X 21.3
P/CF X 9.9
EPS (TTM) Rs 2.1
% ch % 3.6
No. of shares m 3,669.93
% ch week % -2.5
% ch 1-mth % 3.6
% ch 12-mth % -34.7
52 week H/L Rs 78.8/41.4
(As on Jan 24, 2020 (Close))
* Results Consolidated
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BHEL Financials

No. of Mths
Year Ending
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
5-Yr Chart
Click to enlarge
BHEL EQUITY SHARE DATA
High Rs29229017218391 
Low Rs181901128056 
Sales per share (Unadj.) Rs126.0109.0116.378.241.4 
Earnings per share (Unadj.) Rs5.9-2.91.91.21.4 
Diluted earnings per shareRs4.0-1.91.21.22.7 
Cash flow per share (Unadj.) Rs10.40.95.33.32.0 
Dividends per share (Unadj.) Rs1.160.400.801.822.00 
Adj. dividends per shareRs0.770.270.531.824.00 
Dividend yield (eoy) %0.50.20.61.42.7 
Book value per share (Unadj.) Rs136.0132.0132.388.142.0 
Adj. book value per shareRs90.788.188.388.184.1 
Shares outstanding (eoy) m2,447.602,447.602,447.603,671.407,342.80 
Bonus/Rights/Conversions  ---BBB 
Price / Sales ratio x1.91.71.21.71.8 
Avg P/E ratio x39.8-66.076.4109.853.6 
P/CF ratio (eoy) x22.8201.426.739.336.4 
Price / Book Value ratio x1.71.41.11.51.8 
Dividend payout %19.5-13.943.0152.5145.5 
Avg Mkt Cap Rs m578,368465,411347,926481,321541,164 
No. of employees `00044.942.240.337.535.5 
Total wages/salary Rs m54,7559,36754,02760,75662,689 
Avg. sales/employee Rs Th6,869.66,322.27,063.67,643.28,561.3 
Avg. wages/employee Rs Th1,219.3222.01,340.11,618.41,767.3 
Avg. net profit/employee Rs Th323.4-167.2112.9116.7284.5 
BHEL INCOME DATA
Net Sales Rs m308,478266,785284,770286,924303,677 
Other income Rs m12,30614,7647,5326,7926,615 
Total revenues Rs m320,783281,550292,302293,717310,292 
Gross profit Rs m21,414-13,56910,57019,68921,379 
Depreciation Rs m10,8209,3678,4987,8734,757 
Interest Rs m9243,5983,5132,5522,880 
Profit before tax Rs m21,976-11,7706,09116,05620,357 
Minority Interest Rs m19158-236-3,908-1,856 
Prior Period Items Rs m-1030000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m7,369-4,5561,3047,7678,409 
Profit after tax Rs m14,524-7,0564,5524,38210,092 
Gross profit margin %6.9-5.13.76.97.0 
Effective tax rate %33.538.721.448.441.3 
Net profit margin %4.7-2.61.61.53.3 
BHEL BALANCE SHEET DATA
Current assets Rs m469,702451,399429,040421,432383,487 
Current liabilities Rs m219,016207,407201,426218,678230,807 
Net working cap to sales %81.391.579.970.750.3 
Current ratio x2.12.22.11.91.7 
Inventory Days Days120131958098 
Debtors Days Days284307283179144 
Net fixed assets Rs m46,64642,86637,69532,76032,059 
Share capital Rs m4,8954,8954,8957,3436,964 
"Free" reserves Rs m327,878318,246318,995316,007301,760 
Net worth Rs m332,773323,142323,890323,350308,724 
Long term debt Rs m6101,263896572955 
Total assets Rs m668,718653,205613,475635,447639,193 
Interest coverage x24.8-2.32.77.38.1 
Debt to equity ratio x00000 
Sales to assets ratio x0.50.40.50.50.5 
Return on assets %2.3-0.51.31.12.0 
Return on equity %4.4-2.21.41.43.3 
Return on capital %6.8-2.52.94.56.9 
Exports to sales %2.41.11.00.67.3 
Imports to sales %13.615.011.28.115.5 
Exports (fob) Rs m7,4742,8662,9251,82422,319 
Imports (cif) Rs m41,86140,08531,83923,27447,185 
Fx inflow Rs m10,5473,52224,90013,09037,870 
Fx outflow Rs m46,18042,17433,35024,82048,800 
Net fx Rs m-35,632-38,652-8,450-11,730-10,930 
BHEL CASH FLOW
From Operations Rs m 8,212 3,744 5,604 9,891 -38,857 
From Investments Rs m 6,504 -231 -5,652 9,612 19,184 
From Financial Activity Rs m -35,427 1,225 -4,679 -6,674 -57 
Net Cashflow Rs m -20,711 4,738 -4,726 12,829 -19,731 
* 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 (%): 8.9

Read: BHEL 2017-18 Annual Report Analysis

More Capital Goods Company Fact Sheets:   ENGINEERS INDIA  EASUN REYROLLE  WELSPUN CORP  GREAVES COTTON  CUMMINS INDIA  

Compare BHEL With:   ENGINEERS INDIA  EASUN REYROLLE  WELSPUN CORP  GREAVES COTTON  CUMMINS INDIA  

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



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