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BHEL Fact Sheet   (BHEL)


Potential 33x Opportunity: 3 Next-Generation Defence Stocks


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 53.5
Mkt Cap Rs m 186,290
Vol '000 807.3
P/E X 28.7
P/CF X -8.2
EPS (TTM) Rs 1.9
1 Day % 1.0
No. of shares m 3,482.06
1 Week % 1.6
1 Month % 11.5
1 Year % -1.8
52 week H/L Rs 78.7/41.4
As on Aug 16, 2022 12:27:00 PM
* Results Consolidated
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BHEL Financials

No. of Mths
Year Ending
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
5-Yr Chart
Click to enlarge
BHEL EQUITY SHARE DATA
High Rs172183917957 
Low Rs11280561920 
Sales per share (Unadj.) Rs111.267.774.553.542.8 
Earnings per share (Unadj.) Rs2.02.33.4-4.3-7.9 
Diluted earnings per shareRs1.42.43.4-4.3-7.9 
Cash flow per share (Unadj.) Rs5.44.44.8-2.8-6.5 
Dividends per share (Unadj.) Rs1.581.822.0000 
Adj. dividends per shareRs1.111.922.000.000.00 
Avg Dividend yield %1.11.42.700 
Book value per share (Unadj.) Rs132.388.188.882.374.6 
Adj. book value per shareRs93.092.988.882.374.6 
Shares outstanding (eoy) m2,447.603,671.403,482.063,482.063,482.06 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.31.91.00.90.9 
Avg P/E ratio x72.758.121.6-11.4-4.9 
P/CF ratio (eoy) x26.229.815.4-17.2-5.9 
Price / Book Value ratio x1.11.50.80.60.5 
Dividend payout %80.880.658.600 
Avg Mkt Cap Rs m347,926481,321256,628170,621133,885 
No. of employees `000NANANANANA 
Total wages/salary Rs m54,02760,75655,09354,31753,779 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
BHEL INCOME DATA
Net Sales Rs m272,226248,638259,496186,259149,163 
Other income Rs m46,28634,75430,00040,52328,179 
Total revenues Rs m318,511283,391289,496226,782177,343 
Gross profit Rs m-27,568-7,522-1,206-36,212-55,182 
Depreciation Rs m8,4987,8734,7575,0334,733 
Interest Rs m4,1283,3023,7836,1274,666 
Profit before tax Rs m6,09116,05620,253-6,848-36,401 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m1,3047,7678,3738,093-8,962 
Profit after tax Rs m4,7878,29011,880-14,941-27,438 
Gross profit margin %-10.1-3.0-0.5-19.4-37.0 
Effective tax rate %21.448.441.3-118.224.6 
Net profit margin %1.83.34.6-8.0-18.4 
BHEL BALANCE SHEET DATA
Current assets Rs m463,960444,722412,691350,103295,939 
Current liabilities Rs m236,347241,968259,434249,076216,105 
Net working cap to sales %83.681.559.154.253.5 
Current ratio x2.01.81.61.41.4 
Inventory Days Days145212265414497 
Debtors Days Days3021171410 
Net fixed assets Rs m145,973176,980220,480242,715232,256 
Share capital Rs m4,8957,3436,9646,9646,964 
"Free" reserves Rs m318,995316,007302,079279,643252,873 
Net worth Rs m323,890323,350309,043286,607259,837 
Long term debt Rs m89657295500 
Total assets Rs m609,933621,702633,170592,818528,195 
Interest coverage x2.55.96.4-0.1-6.8 
Debt to equity ratio x00000 
Sales to assets ratio x0.40.40.40.30.3 
Return on assets %1.51.92.5-1.5-4.3 
Return on equity %1.52.63.8-5.2-10.6 
Return on capital %3.16.07.8-0.3-12.2 
Exports to sales %8.94.811.717.19.1 
Imports to sales %11.19.318.020.810.0 
Exports (fob) Rs m24,25011,96430,25031,91113,530 
Imports (cif) Rs m30,31323,03146,65838,68714,970 
Fx inflow Rs m24,89613,08837,87238,79717,427 
Fx outflow Rs m33,49825,11448,79840,31515,983 
Net fx Rs m-8,602-12,026-10,926-1,5181,444 
BHEL CASH FLOW
From Operations Rs m 5,604 9,891 -38,602 -28,915 5,616 
From Investments Rs m -5,652 9,612 19,188 18,771 -425 
From Financial Activity Rs m -4,679 -6,674 -316 16,220 -3,958 
Net Cashflow Rs m -4,726 12,829 -19,729 6,076 1,233 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 63.2%
Institution 16.8%
Non-Institution 20.0%
Total 100.0%
Free Float 36.8%
Pledged promoter holdings 0.0%
Shareholding as on Jun 2022
 

Company Information

Regd Off B H E L House, Siri Fort, New Delhi - 110049
E-mail shareholderquery@bhel.in Web www.bhel.com
Tel 011-66337000 Fax 011-66337428
Sector ENGINEERING - INDUSTRIAL EQUIPMENTS Group PSU
Tr Agent Alankit Assignments Ltd., Alankit House 4 E/2, Jhandewala Extension
Auditor S. N. Dhawan & Co.
CHM: Nalin Shinghal COMP SEC: Rajeev Kalra YEAR OF INC: 1964 BSE CODE: 500103 FV (Rs): 2 DIV YIELD (%): -

Read: BHEL 2020-21 Annual Report Analysis

More Engineering - Industrial Equipments Company Fact Sheets:   L&T    SIEMENS    SKIPPER    KIRLOSKAR INDUSTRIES    ENGINEERS INDIA    

Compare BHEL With:   L&T    SIEMENS    SKIPPER    KIRLOSKAR INDUSTRIES    ENGINEERS INDIA    




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