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BHEL Fact Sheet   (BHEL)


The Big India Revival: India's Leading Analyst Tanushree Banerjee Makes Her Next Big Prediction


Here is the latest financial fact sheet of BHEL. For more details, see the BHEL quarterly results and BHEL share price. For a sector overview, read our engineering sector report.

BHEL Price History

Price Rs 85.5
Mkt Cap Rs m 297,716
Vol '000 3,675.5
P/E X 42.0
P/CF X 39.2
EPS (TTM) Rs 2.0
1 Day % -2.3
No. of shares m 3,482.06
1 Week % 0.9
1 Month % 14.1
1 Year % 36.6
52 week H/L Rs 91.5/41.4
As on Dec 9, 2022 (Close)
* Results Consolidated
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BHEL Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
BHEL EQUITY SHARE DATA
High Rs18391795780 
Low Rs8056192043 
Sales per share (Unadj.) Rs67.774.553.542.852.4 
Earnings per share (Unadj.) Rs2.33.4-4.3-7.81.3 
Diluted earnings per shareRs2.43.4-4.3-7.81.3 
Cash flow per share (Unadj.) Rs4.44.8-2.8-6.42.2 
Dividends per share (Unadj.) Rs1.822.00000.40 
Adj. dividends per shareRs1.922.000.000.000.40 
Avg Dividend yield %1.42.7000.7 
Book value per share (Unadj.) Rs88.188.882.374.676.1 
Adj. book value per shareRs92.988.882.374.676.1 
Shares outstanding (eoy) m3,671.403,482.063,482.063,482.063,482.06 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.91.00.90.91.2 
Avg P/E ratio x58.121.6-11.4-5.048.0 
P/CF ratio (eoy) x29.815.4-17.2-6.028.1 
Price / Book Value ratio x1.50.80.60.50.8 
Dividend payout %80.658.60031.3 
Avg Mkt Cap Rs m481,321256,628170,621133,885213,276 
No. of employees `000NANANANANA 
Total wages/salary Rs m60,75655,09354,31753,78255,191 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
BHEL INCOME DATA
Net Sales Rs m248,638259,496186,259149,163182,411 
Other income Rs m34,75430,00040,52328,17935,611 
Total revenues Rs m283,391289,496226,782177,343218,022 
Gross profit Rs m-7,522-1,206-36,212-54,741-23,284 
Depreciation Rs m7,8734,7575,0334,7333,141 
Interest Rs m3,3023,7836,1274,6664,481 
Profit before tax Rs m16,05620,253-6,848-35,9594,705 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m7,7678,3738,093-8,962258 
Profit after tax Rs m8,29011,880-14,941-26,9974,447 
Gross profit margin %-3.0-0.5-19.4-36.7-12.8 
Effective tax rate %48.441.3-118.224.95.5 
Net profit margin %3.34.6-8.0-18.12.4 
BHEL BALANCE SHEET DATA
Current assets Rs m444,722412,691350,103290,019279,235 
Current liabilities Rs m241,968259,434249,076210,158214,326 
Net working cap to sales %81.559.154.253.535.6 
Current ratio x1.81.61.41.41.3 
Inventory Days Days212265414497441 
Debtors Days Days211714106 
Net fixed assets Rs m176,980220,480242,715232,256248,517 
Share capital Rs m7,3436,9646,9646,9646,964 
"Free" reserves Rs m316,007302,079279,643252,873258,102 
Net worth Rs m323,350309,043286,607259,837265,066 
Long term debt Rs m572955000 
Total assets Rs m621,702633,170592,818522,275527,752 
Interest coverage x5.96.4-0.1-6.72.0 
Debt to equity ratio x00000 
Sales to assets ratio x0.40.40.30.30.3 
Return on assets %1.92.5-1.5-4.31.7 
Return on equity %2.63.8-5.2-10.41.7 
Return on capital %6.07.8-0.3-12.03.5 
Exports to sales %4.811.717.17.44.3 
Imports to sales %9.318.020.810.09.9 
Exports (fob) Rs m11,96430,25031,91111,0167,753 
Imports (cif) Rs m23,03146,65838,68714,97018,031 
Fx inflow Rs m13,08837,87238,79718,39124,768 
Fx outflow Rs m25,11448,79840,31515,98318,861 
Net fx Rs m-12,026-10,926-1,5182,4085,907 
BHEL CASH FLOW
From Operations Rs m 9,891 -38,602 -28,915 5,600 6,603 
From Investments Rs m 9,612 19,188 18,771 -425 -11,253 
From Financial Activity Rs m -6,674 -316 16,220 -3,942 -3,295 
Net Cashflow Rs m 12,829 -19,729 6,076 1,233 -7,873 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 63.2%
Institution 19.3%
Non-Institution 17.6%
Total 100.0%
Free Float 36.8%
Pledged promoter holdings 0.0%
Shareholding as on Sep 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 (%): 0.5

Read: BHEL 2021-22 Annual Report Analysis

More Engineering - Industrial Equipments Company Fact Sheets:   L&T    SIEMENS    SKIPPER    KABRA EXTRUSION    PRAJ IND.LTD    

Compare BHEL With:   L&T    SIEMENS    SKIPPER    KABRA EXTRUSION    PRAJ IND.LTD    




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