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BHEL Fact Sheet    (BHEL)


New: A Potential 10x Opportunity in the Long Term


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 30.7
Mkt Cap Rs m 112,483
Vol '000 2,496.2
P/E X -7.6
P/CF X -11.4
EPS (TTM) Rs -4.0
% ch % -2.1
No. of shares m 3,669.93
% ch week % 8.5
% ch 1-mth % 4.1
% ch 12-mth % -45.4
52 week H/L Rs 56.8/19.2
(As on Nov 25, 2020 (Close))
* Results Consolidated
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BHEL Financials

No. of Mths
Year Ending
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
5-Yr Chart
Click to enlarge
BHEL EQUITY SHARE DATA
High Rs2901721839179 
Low Rs90112805619 
Sales per share (Unadj.) Rs109.0116.378.287.461.7 
Earnings per share (Unadj.) Rs-2.91.91.22.9-4.2 
Diluted earnings per shareRs-1.91.21.22.7-4.0 
Cash flow per share (Unadj.) Rs0.95.33.34.2-2.8 
Dividends per share (Unadj.) Rs0.400.801.822.000 
Adj. dividends per shareRs0.270.531.821.900.00 
Dividend yield (eoy) %0.20.61.42.70 
Book value per share (Unadj.) Rs132.0132.388.188.882.3 
Adj. book value per shareRs88.188.388.184.278.1 
Shares outstanding (eoy) m2,447.602,447.603,671.403,482.063,482.06 
Bonus/Rights/Conversions  --BBB- 
Price / Sales ratio x1.71.21.70.80.8 
Avg P/E ratio x-66.076.4109.825.6-11.6 
P/CF ratio (eoy) x201.426.739.317.4-17.7 
Price / Book Value ratio x1.41.11.50.80.6 
Dividend payout %-13.943.0152.569.50 
Avg Mkt Cap Rs m465,411347,926481,321256,628170,621 
No. of employees `00042.240.337.535.533.8 
Total wages/salary Rs m9,36754,02760,75655,09354,087 
Avg. sales/employee Rs Th6,322.27,063.67,643.28,582.06,367.0 
Avg. wages/employee Rs Th222.01,340.11,618.41,553.21,602.5 
Avg. net profit/employee Rs Th-167.2112.9116.7282.6-435.0 
BHEL INCOME DATA
Net Sales Rs m266,785284,770286,924304,414214,900 
Other income Rs m14,7647,5326,7926,6155,643 
Total revenues Rs m281,550292,302293,717311,029220,543 
Gross profit Rs m-13,56910,57019,68921,279-2,374 
Depreciation Rs m9,3678,4987,8734,7575,033 
Interest Rs m3,5983,5132,5522,8845,085 
Profit before tax Rs m-11,7706,09116,05620,253-6,848 
Minority Interest Rs m158-236-3,908-1,856257 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-4,5561,3047,7678,3738,093 
Profit after tax Rs m-7,0564,5524,38210,024-14,684 
Gross profit margin %-5.13.76.97.0-1.1 
Effective tax rate %38.721.448.441.3-118.2 
Net profit margin %-2.61.61.53.3-6.8 
BHEL BALANCE SHEET DATA
Current assets Rs m451,399429,040421,432383,809327,112 
Current liabilities Rs m207,407201,426218,678230,552226,768 
Net working cap to sales %91.579.970.750.346.7 
Current ratio x2.22.11.91.71.4 
Inventory Days Days131958094151 
Debtors Days Days307283179142121 
Net fixed assets Rs m42,86637,69532,76032,05931,311 
Share capital Rs m4,8954,8957,3436,9646,964 
"Free" reserves Rs m318,246318,995316,007302,079279,643 
Net worth Rs m323,142323,890323,350309,043286,607 
Long term debt Rs m1,263896572955754 
Total assets Rs m653,205613,475635,447639,343607,843 
Interest coverage x-2.32.77.38.0-0.3 
Debt to equity ratio x00000 
Sales to assets ratio x0.40.50.50.50.4 
Return on assets %-0.51.31.12.0-1.6 
Return on equity %-2.21.41.43.2-5.1 
Return on capital %-2.52.94.56.9-0.5 
Exports to sales %1.11.00.67.312.6 
Imports to sales %15.011.28.115.518.3 
Exports (fob) Rs m2,8662,9251,82422,31927,177 
Imports (cif) Rs m40,08531,83923,27447,18539,339 
Fx inflow Rs m3,52224,90013,09037,87038,800 
Fx outflow Rs m42,17433,35024,82048,80040,310 
Net fx Rs m-38,652-8,450-11,730-10,930-1,510 
BHEL CASH FLOW
From Operations Rs m 3,744 5,604 9,891 -38,602 -28,915 
From Investments Rs m -231 -5,652 9,612 19,189 18,366 
From Financial Activity Rs m 1,225 -4,679 -6,674 -316 16,620 
Net Cashflow Rs m 4,738 -4,726 12,829 -19,729 6,071 
* 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 (%): -

Read: BHEL 2019-20 Annual Report Analysis

More Capital Goods Company Fact Sheets:   FINOLEX CABLES  ELECON ENGINEERING  WENDT (INDIA)  HEG  ECE INDUSTRIES  

Compare BHEL With:   FINOLEX CABLES  ELECON ENGINEERING  WENDT (INDIA)  HEG  ECE INDUSTRIES  

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




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