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BHEL Fact Sheet (BHEL)
Urgent New Alert: About Coming Once-in-a-generation Wealth Shift
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
| % ch | % | -0.2 |
| No. of shares | m | 3,669.93 |
| % ch week | % | 1.1 |
| % ch 1-mth | % | -5.3 |
| % ch 12-mth | % | 142.4 |
| 52 week H/L | Rs | 56.5/20.4 |
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 | Rs | 290 | 172 | 183 | 91 | 79 | |
| Low | Rs | 90 | 112 | 80 | 56 | 19 | |
| Sales per share (Unadj.) | Rs | 109.0 | 116.3 | 78.2 | 87.4 | 61.7 | |
| Earnings per share (Unadj.) | Rs | -2.9 | 1.9 | 1.2 | 2.9 | -4.2 | |
| Diluted earnings per share | Rs | -1.9 | 1.2 | 1.2 | 2.7 | -4.0 | |
| Cash flow per share (Unadj.) | Rs | 0.9 | 5.3 | 3.3 | 4.2 | -2.8 | |
| Dividends per share (Unadj.) | Rs | 0.40 | 0.80 | 1.82 | 2.00 | 0 | |
| Adj. dividends per share | Rs | 0.27 | 0.53 | 1.82 | 1.90 | 0.00 | |
| Dividend yield (eoy) | % | 0.2 | 0.6 | 1.4 | 2.7 | 0 | |
| Book value per share (Unadj.) | Rs | 132.0 | 132.3 | 88.1 | 88.8 | 82.3 | |
| Adj. book value per share | Rs | 88.1 | 88.3 | 88.1 | 84.2 | 78.1 | |
| Shares outstanding (eoy) | m | 2,447.60 | 2,447.60 | 3,671.40 | 3,482.06 | 3,482.06 | |
| Bonus/Rights/Conversions | - | - | B | BB | - | ||
| Price / Sales ratio | x | 1.7 | 1.2 | 1.7 | 0.8 | 0.8 | |
| Avg P/E ratio | x | -66.0 | 76.4 | 109.8 | 25.6 | -11.6 | |
| P/CF ratio (eoy) | x | 201.4 | 26.7 | 39.3 | 17.4 | -17.7 | |
| Price / Book Value ratio | x | 1.4 | 1.1 | 1.5 | 0.8 | 0.6 | |
| Dividend payout | % | -13.9 | 43.0 | 152.5 | 69.5 | 0 | |
| Avg Mkt Cap | Rs m | 465,411 | 347,926 | 481,321 | 256,628 | 170,621 | |
| No. of employees | `000 | 42.2 | 40.3 | 37.5 | 35.5 | 33.8 | |
| Total wages/salary | Rs m | 9,367 | 54,027 | 60,756 | 55,093 | 54,087 | |
| Avg. sales/employee | Rs Th | 6,322.2 | 7,063.6 | 7,643.2 | 8,582.0 | 6,367.0 | |
| Avg. wages/employee | Rs Th | 222.0 | 1,340.1 | 1,618.4 | 1,553.2 | 1,602.5 | |
| Avg. net profit/employee | Rs Th | -167.2 | 112.9 | 116.7 | 282.6 | -435.0 | |
| BHEL INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 266,785 | 284,770 | 286,924 | 304,414 | 214,900 | |
| Other income | Rs m | 14,764 | 7,532 | 6,792 | 6,615 | 5,643 | |
| Total revenues | Rs m | 281,550 | 292,302 | 293,717 | 311,029 | 220,543 | |
| Gross profit | Rs m | -13,569 | 10,570 | 19,689 | 21,279 | -2,374 | |
| Depreciation | Rs m | 9,367 | 8,498 | 7,873 | 4,757 | 5,033 | |
| Interest | Rs m | 3,598 | 3,513 | 2,552 | 2,884 | 5,085 | |
| Profit before tax | Rs m | -11,770 | 6,091 | 16,056 | 20,253 | -6,848 | |
| Minority Interest | Rs m | 158 | -236 | -3,908 | -1,856 | 257 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | -4,556 | 1,304 | 7,767 | 8,373 | 8,093 | |
| Profit after tax | Rs m | -7,056 | 4,552 | 4,382 | 10,024 | -14,684 | |
| Gross profit margin | % | -5.1 | 3.7 | 6.9 | 7.0 | -1.1 | |
| Effective tax rate | % | 38.7 | 21.4 | 48.4 | 41.3 | -118.2 | |
| Net profit margin | % | -2.6 | 1.6 | 1.5 | 3.3 | -6.8 | |
| BHEL BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 451,399 | 429,040 | 421,432 | 383,809 | 327,112 | |
| Current liabilities | Rs m | 207,407 | 201,426 | 218,678 | 230,552 | 226,768 | |
| Net working cap to sales | % | 91.5 | 79.9 | 70.7 | 50.3 | 46.7 | |
| Current ratio | x | 2.2 | 2.1 | 1.9 | 1.7 | 1.4 | |
| Inventory Days | Days | 131 | 95 | 80 | 94 | 151 | |
| Debtors Days | Days | 307 | 283 | 179 | 142 | 121 | |
| Net fixed assets | Rs m | 42,866 | 37,695 | 32,760 | 32,059 | 31,311 | |
| Share capital | Rs m | 4,895 | 4,895 | 7,343 | 6,964 | 6,964 | |
| "Free" reserves | Rs m | 318,246 | 318,995 | 316,007 | 302,079 | 279,643 | |
| Net worth | Rs m | 323,142 | 323,890 | 323,350 | 309,043 | 286,607 | |
| Long term debt | Rs m | 1,263 | 896 | 572 | 955 | 754 | |
| Total assets | Rs m | 653,205 | 613,475 | 635,447 | 639,343 | 607,843 | |
| Interest coverage | x | -2.3 | 2.7 | 7.3 | 8.0 | -0.3 | |
| Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
| Sales to assets ratio | x | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | |
| Return on assets | % | -0.5 | 1.3 | 1.1 | 2.0 | -1.6 | |
| Return on equity | % | -2.2 | 1.4 | 1.4 | 3.2 | -5.1 | |
| Return on capital | % | -2.5 | 2.9 | 4.5 | 6.9 | -0.5 | |
| Exports to sales | % | 1.1 | 1.0 | 0.6 | 7.3 | 12.6 | |
| Imports to sales | % | 15.0 | 11.2 | 8.1 | 15.5 | 18.3 | |
| Exports (fob) | Rs m | 2,866 | 2,925 | 1,824 | 22,319 | 27,177 | |
| Imports (cif) | Rs m | 40,085 | 31,839 | 23,274 | 47,185 | 39,339 | |
| Fx inflow | Rs m | 3,522 | 24,900 | 13,090 | 37,870 | 38,800 | |
| Fx outflow | Rs m | 42,174 | 33,350 | 24,820 | 48,800 | 40,310 | |
| 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 | |
Share Holding
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Company Information
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| 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
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BHEL 2019-20 Annual Report Analysis (Annual Result Update)
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BHEL Announces Quarterly Results (3QFY20); Net Profit Down 17.3% (Quarterly Result Update)
Feb 13, 2020 | Updated on Feb 13, 2020For the quarter ended December 2019, BHEL has posted a net profit of Rs 2 bn (down 17.3% YoY). Sales on the other hand came in at Rs 57 bn (down 22.6% YoY). Read on for a complete analysis of BHEL's quarterly results.
BHEL Announces Quarterly Results (1QFY20); Net Profit Down 239.0% (Quarterly Result Update)
Aug 13, 2019 | Updated on Aug 13, 2019For the quarter ended June 2019, BHEL has posted a net profit of Rs 2 bn (down 239.0% YoY). Sales on the other hand came in at Rs 45 bn (down 23.7% YoY). Read on for a complete analysis of BHEL's quarterly results.
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