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- BHARAT HEAVY ELECTRICALS LIMITED (capital goods)
- BHARAT HEAVY ELECTRICALS LIMITED Financial Data
BHEL Fact Sheet (BHEL)
DISCOVER: How to Potentially Multiply Your Returns by Upto 5x...
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 | % | -3.2 |
| No. of shares | m | 3,669.93 |
| % ch week | % | 11.2 |
| % ch 1-mth | % | 24.4 |
| % ch 12-mth | % | 71.3 |
| 52 week H/L | Rs | 56.1/19.2 |
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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