♥
ISIN : INE257A01026
NSE : BHEL
BSE : 500103
Face Value : 2
Industry : Engineering - Industrial Equipments
EPS : 0.81
EPS (TTM) : 0.67
Price to Earning (P/E) : 267.20
Book Value : 70.18
Price to Bookvalue (P/B) : 3.08
Dividend Yield : 0 %
Return on Equity (ROE) : 1.16 %
Return on Capital Employed (ROCE) : 3.40 %
Bharat Heavy Electricals Limited
ISIN : INE257A01026
NSE : BHEL
BSE : 500103
Face Value : 2
Industry : Engineering - Industrial Equipments
EPS : 0.81
EPS (TTM) : 0.67
Price to Earning (P/E) : 267.20
Book Value : 70.18
Price to Bookvalue (P/B) : 3.08
Dividend Yield : 0 %
Return on Equity (ROE) : 1.16 %
Return on Capital Employed (ROCE) : 3.40 %
Bharat Heavy share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 249.25 - 248.05 -0.5 % |
| Low / High | 241 - 249.25 3.4 % |
| Trade Volume | 3.92 Lk |
| 52 Week Low / High | 205.2 - 305.85 49 % |
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CONSOLIDATED QUARTERLY RESULT FOR BHARAT HEAVY ELECTRICALS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 46720 | 52025.7 | 52633.8 | 82269.9 | 50034.3 | 51252.9 | 55038.1 | 82602.5 | 54849.2 | 65841 |
| Total Income | 47422.8 | 54187.4 | 53539.4 | 83386.1 | 51172 | 53053.8 | 55996.3 | 84168.4 | 55817.8 | 66953.7 |
| Total Expenditure | 48419.3 | 54464.9 | 51191.2 | 72408.4 | 53675.2 | 55130 | 55666.7 | 75323.9 | 56542.7 | 63091 |
| Other Income | 702.8 | 2161.7 | 905.6 | 1116.2 | 1137.7 | 1800.9 | 958.2 | 1565.9 | 968.6 | 1112.7 |
| Operating Profit | -996.5 | -277.5 | 2348.2 | 10977.7 | -2503.2 | -2076.2 | 329.6 | 8844.5 | -724.9 | 3862.7 |
| Interest | 978.8 | 1232.4 | 1392.5 | 1610.6 | 1679.6 | 1804.1 | 1896 | 1933.2 | 1617.4 | 2013.8 |
| PBDT | -1975.3 | -1509.9 | 955.7 | 9367.1 | -4182.8 | -3880.3 | -1566.4 | 6911.3 | -2342.3 | 1848.9 |
| Depreciation | 666.9 | 586.1 | 624.7 | 725.7 | 599.9 | 599.1 | 606 | 684 | 589.7 | 600.9 |
| Profit Before Tax | -2642.2 | -2096 | 331 | 8641.4 | -4782.7 | -4479.4 | -2172.4 | 6227.3 | -2932 | 1248 |
| Tax | -628.5 | -2115.6 | 104.3 | 2660.3 | -1182.7 | -1978.7 | -461.4 | 1467 | -675.9 | 352.7 |
| Profit After Tax | -2013.7 | 19.6 | 226.7 | 5981.1 | -3600 | -2500.7 | -1711 | 4760.3 | -2256.1 | 895.3 |
| Net Profit | -2013.7 | 19.6 | 226.7 | 5981.1 | -3600 | -2500.7 | -1711 | 4760.3 | -2256.1 | 895.3 |
| Equity Capital | 6964.1 | 6964.1 | 6964.1 | 6964.1 | 6964.1 | 6964.1 | 6964.1 | 6964.1 | 6964.1 | 6964.1 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Reserves | 261316 | 257756 | 253860 | 252250 | 237422 | 235072 | 235026 | |||
| Calculated EPS | -0.54 | 0.03 | 0.12 | 1.75 | -0.99 | -0.68 | -0.43 | 1.41 | -0.61 | |
| Diluted Eps After Extraordinary Items | -0.54 | 0.03 | 0.12 | 1.75 | -0.99 | -0.68 | -0.43 | 1.41 | -0.61 | 0.3 |
| Diluted Eps Before Extraordinary Items | -0.54 | 0.03 | 0.12 | 1.75 | -0.99 | -0.68 | -0.43 | 1.41 | -0.61 | 0.3 |
STANDALONE QUARTERLY RESULT FOR BHARAT HEAVY ELECTRICALS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 46720 | 52025.7 | 52633.8 | 82269.9 | 50034.3 | 51252.9 | 55038.1 | 82602.5 | 54849.2 | 65841 |
| Total Income | 47518 | 54270.7 | 53622.7 | 83386.1 | 51255.3 | 53220.4 | 56079.6 | 84251.7 | 55948.7 | 67025.1 |
| Total Expenditure | 48419.3 | 54464.9 | 51191.2 | 72408.4 | 53675.2 | 55130 | 55666.7 | 75323.9 | 56542.7 | 63091 |
| Other Income | 798 | 2245 | 988.9 | 1116.2 | 1221 | 1967.5 | 1041.5 | 1649.2 | 1099.5 | 1184.1 |
| Operating Profit | -901.3 | -194.2 | 2431.5 | 10977.7 | -2419.9 | -1909.6 | 412.9 | 8927.8 | -594 | 3934.1 |
| Interest | 978.8 | 1232.4 | 1392.5 | 1610.6 | 1679.6 | 1804.1 | 1896 | 1933.2 | 1617.4 | 2013.8 |
| PBDT | -1880.1 | -1426.6 | 1039 | 9367.1 | -4099.5 | -3713.7 | -1483.1 | 6994.6 | -2211.4 | 1920.3 |
| Depreciation | 666.9 | 586.1 | 624.7 | 725.7 | 599.9 | 599.1 | 606 | 684 | 589.7 | 600.9 |
| Profit Before Tax | -2547 | -2012.7 | 414.3 | 8641.4 | -4699.4 | -4312.8 | -2089.1 | 6310.6 | -2801.1 | 1319.4 |
| Tax | -628.5 | -2115.6 | 104.3 | 2660.3 | -1182.7 | -1978.7 | -461.4 | 1467 | -675.9 | 352.7 |
| Profit After Tax | -1918.5 | 102.9 | 310 | 5981.1 | -3516.7 | -2334.1 | -1627.7 | 4843.6 | -2125.2 | 966.7 |
| Net Profit | -1918.5 | 102.9 | 310 | 5981.1 | -3516.7 | -2334.1 | -1627.7 | 4843.6 | -2125.2 | 966.7 |
| Equity Capital | 6964.1 | 6964.1 | 6964.1 | 6964.1 | 6964.1 | 6964.1 | 6964.1 | 6964.1 | 6964.1 | 6964.1 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 265658 | 262019 | 258170 | 256421 | 241542 | 239178 | 239036 | |||
| Calculated EPS | -0.55 | 0.03 | 0.09 | 1.72 | -1.01 | -0.67 | -0.47 | 1.39 | -0.61 | 0.28 |
| Diluted Eps After Extraordinary Items | -0.55 | 0.03 | 0.09 | 1.72 | -1.01 | -0.67 | -0.47 | 1.39 | -0.61 | 0.28 |
| Diluted Eps Before Extraordinary Items | -0.55 | 0.03 | 0.09 | 1.72 | -1.01 | -0.67 | -0.47 | 1.39 | -0.61 | 0.28 |
CONSOLIDATED ANNUAL RESULT FOR BHARAT HEAVY ELECTRICALS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 212111 | 233649 | 238928 |
| Total Income | 215656 | 238536 | 244390 |
| Total Expenditure | 204755 | 226484 | 232802 |
| Other Income | 3545.4 | 4886.3 | 5462.7 |
| Operating Profit | 10901.2 | 12051.9 | 11588.7 |
| Interest | 3559.6 | 5214.3 | 7312.9 |
| PBDT | 7341.6 | 6837.6 | 4275.8 |
| Depreciation | 3141.2 | 2603.4 | 2489 |
| Profit Before Tax | 4200.4 | 4234.2 | 1786.8 |
| Tax | 257.5 | 20.5 | -395.6 |
| Profit After Tax | 3942.9 | 4213.7 | 2182.4 |
| Net Profit | 3942.9 | 4213.7 | 2182.4 |
| Equity Capital | 6964.1 | 6964.1 | 6964.1 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 258102 | 261316 | 237422 |
| Calculated EPS | 1.28 | 1.37 | 0.81 |
| Diluted Eps After Extraordinary Items | 1.28 | 1.37 | 0.81 |
| Diluted Eps Before Extraordinary Items | 1.28 | 1.37 | 0.81 |
STANDALONE ANNUAL RESULT FOR BHARAT HEAVY ELECTRICALS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 212111 | 233649 | 238928 |
| Total Income | 215789 | 238798 | 244807 |
| Total Expenditure | 204732 | 226484 | 232802 |
| Other Income | 3678.1 | 5148.1 | 5879.2 |
| Operating Profit | 11057.3 | 12313.7 | 12005.2 |
| Interest | 3547.2 | 5214.3 | 7312.9 |
| PBDT | 7510.1 | 7099.4 | 4692.3 |
| Depreciation | 3140.6 | 2603.4 | 2489 |
| Profit Before Tax | 4369.5 | 4496 | 2203.3 |
| Tax | 267.1 | 20.5 | -395.6 |
| Profit After Tax | 4102.4 | 4475.5 | 2598.9 |
| Net Profit | 4102.4 | 4475.5 | 2598.9 |
| Equity Capital | 6964.1 | 6964.1 | 6964.1 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 262748 | 265658 | 241542 |
| Calculated EPS | 1.18 | 1.29 | 0.75 |
| Diluted Eps After Extraordinary Items | 1.18 | 1.29 | 0.75 |
| Diluted Eps Before Extraordinary Items | 1.18 | 1.29 | 0.75 |
CONSOLIDATED PROFIT / LOSS FOR BHARAT HEAVY ELECTRICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 19701 Cr | 24181.1 Cr | 26930.9 Cr | 27678.8 Cr |
| Sales | 15402.9 Cr | 23123.4 Cr | 25702.3 Cr | 26706.5 Cr |
| Processing Charges / Service Income | 3378.58 Cr | 129.35 Cr | 187.84 Cr | 163.78 Cr |
| Less: Excise Duty | 2392.35 Cr | 2970 Cr | 3566 Cr | 3786 Cr |
| Net Sales | 17308.7 Cr | 21211.1 Cr | 23364.9 Cr | 23892.8 Cr |
| Increase/Decrease in Stock | 510.85 Cr | 532.41 Cr | -57.15 Cr | -436.74 Cr |
| Raw Material Consumed | 8158.56 Cr | 9197.38 Cr | 10532.6 Cr | 11984.7 Cr |
| Opening Raw Materials | 3320.56 Cr | 2811.03 Cr | 0 | 2900.92 Cr |
| Purchases Raw Materials | 7649.03 Cr | 5044.47 Cr | 8776.2 Cr | 6081.39 Cr |
| Closing Raw Materials | 2811.03 Cr | 2799.87 Cr | 2900.92 Cr | 2866.04 Cr |
| Other Direct Purchases / Brought in cost | 0 | 4141.75 Cr | 4657.33 Cr | 5868.46 Cr |
| Power & Fuel Cost | 353.76 Cr | 435.58 Cr | 510.5 Cr | 475.59 Cr |
| Electricity & Power | 319.57 Cr | 415.08 Cr | 487.67 Cr | 452.2 Cr |
| Employee Cost | 5377.94 Cr | 5519.05 Cr | 5700.63 Cr | 5628.84 Cr |
| Salaries, Wages & Bonus | 4699.68 Cr | 4713.2 Cr | 4859.69 Cr | 4802.44 Cr |
| Contributions to EPF & Pension Funds | 373.16 Cr | 460.01 Cr | 473.56 Cr | 451.8 Cr |
| Workmen and Staff Welfare Expenses | 195.03 Cr | 239.89 Cr | 244.69 Cr | 254.08 Cr |
| Other Manufacturing Expenses | 3656.85 Cr | 5492.89 Cr | 6279.55 Cr | 5765.03 Cr |
| Sub-contracted / Out sourced services | 3180.07 Cr | 5036.33 Cr | 5664.99 Cr | 5171.47 Cr |
| Repairs and Maintenance | 123.64 Cr | 127.81 Cr | 142.96 Cr | 172.92 Cr |
| General and Administration Expenses | 600.03 Cr | 512.33 Cr | 587.32 Cr | 611.62 Cr |
| Rent , Rates & Taxes | 40.95 Cr | 35.81 Cr | 46.47 Cr | 27.8 Cr |
| Insurance | 128.51 Cr | 95.88 Cr | 108.03 Cr | 139.72 Cr |
| Printing and stationery | 25.57 Cr | 17.4 Cr | 17.61 Cr | 16.64 Cr |
| Professional and legal fees | 32.74 Cr | 30.19 Cr | 45.3 Cr | 52.63 Cr |
| Traveling and conveyance | 65.15 Cr | 84.89 Cr | 110.59 Cr | 105.22 Cr |
| Selling and Distribution Expenses | 230.18 Cr | 251.18 Cr | 261.81 Cr | 217.15 Cr |
| Advertisement & Sales Promotion | 1.55 Cr | 1.94 Cr | 3.62 Cr | 3.08 Cr |
| Freight and Forwarding | 216.71 Cr | 241.23 Cr | 249.55 Cr | 199.95 Cr |
| Miscellaneous Expenses | 3938.71 Cr | 1649.12 Cr | 1568.08 Cr | 3847.87 Cr |
| Bad debts /advances written off | 77.55 Cr | 98.34 Cr | 30.62 Cr | 19.94 Cr |
| Provision for doubtful debts | 2583.68 Cr | 729.55 Cr | 885.1 Cr | 3271.76 Cr |
| Loss on sale of non-trade current investments | 0 | 29 Lk | 16 Lk | 1.94 Cr |
| Total Expenditure | 22826.9 Cr | 23589.9 Cr | 25383.3 Cr | 28094.1 Cr |
| Other Income | 2817.94 Cr | 3561.14 Cr | 3314.36 Cr | 5456.53 Cr |
| Interest Received | 320.86 Cr | 302.79 Cr | 421.12 Cr | 493.78 Cr |
| Profit on sale of Fixed Assets | 1.88 Cr | 6.9 Cr | 7.76 Cr | 8.92 Cr |
| Profits on sale of Investments | 0 | 0 | 0 | 80 Lk |
| Provision Written Back | 2403.69 Cr | 3124.98 Cr | 2365.8 Cr | 4805.06 Cr |
| Foreign Exchange Gains | 65.83 Cr | 0 | 459.93 Cr | 105.2 Cr |
| Operating Profit | -2700.25 Cr | 1182.29 Cr | 1295.95 Cr | 1255.22 Cr |
| Interest | 466.56 Cr | 448.13 Cr | 612.19 Cr | 827.64 Cr |
| Interest on Term Loan | 40.11 Cr | 48.63 Cr | 298 Cr | 595.05 Cr |
| Bank Charges etc | 256.67 Cr | 229.58 Cr | 141.93 Cr | 105.12 Cr |
| PBDT | -3166.81 Cr | 734.16 Cr | 683.76 Cr | 427.58 Cr |
| Depreciation | 473.26 Cr | 314.12 Cr | 260.34 Cr | 248.9 Cr |
| Profit Before Taxation & Exceptional Items | -3640.07 Cr | 420.04 Cr | 423.42 Cr | 178.68 Cr |
| Profit Before Tax | -3640.07 Cr | 470.46 Cr | 479.44 Cr | 242.66 Cr |
| Provision for Tax | -896.23 Cr | 25.75 Cr | 2.05 Cr | -39.56 Cr |
| Current Income Tax | 32.83 Cr | 48.86 Cr | 47.88 Cr | 30.72 Cr |
| Deferred Tax | -909.62 Cr | 108 Cr | 114.02 Cr | 59.69 Cr |
| Profit After Tax | -2743.84 Cr | 444.71 Cr | 477.39 Cr | 282.22 Cr |
| Minority Interest | 2.59 Cr | 1.32 Cr | 0 | 0 |
| Share of Associate | 44.14 Cr | 0 | 0 | 0 |
| Consolidated Net Profit | -2697.11 Cr | 446.03 Cr | 477.39 Cr | 282.22 Cr |
| Adjustments to PAT | 0 | -17.08 Cr | 0 | 0 |
| Profit Balance B/F | -2170.37 Cr | -4867.48 Cr | -4421.45 Cr | -6533.1 Cr |
| Appropriations | -4867.48 Cr | -4438.53 Cr | -3944.06 Cr | -6250.88 Cr |
| Other Appropriation | 0 | -17.08 Cr | 139.28 Cr | 139.28 Cr |
| Equity Dividend % | 0 | 20 | 20 | 12.5 |
| Earnings Per Share | -7.75 | 1.28 | 1.37 | 0.81 |
| Adjusted EPS | -7.75 | 1.28 | 1.37 | 0.81 |
STANDALONE PROFIT / LOSS FOR BHARAT HEAVY ELECTRICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 19700.8 Cr | 24181.1 Cr | 26930.9 Cr | 27678.8 Cr |
| Sales | 15402.9 Cr | 23123.4 Cr | 25702.3 Cr | 26706.5 Cr |
| Processing Charges / Service Income | 3378.34 Cr | 129.35 Cr | 187.84 Cr | 163.78 Cr |
| Less: Excise Duty | 2392.35 Cr | 2970 Cr | 3566 Cr | 3786 Cr |
| Net Sales | 17308.4 Cr | 21211.1 Cr | 23364.9 Cr | 23892.8 Cr |
| Increase/Decrease in Stock | 510.86 Cr | 532.41 Cr | -57.15 Cr | -436.74 Cr |
| Raw Material Consumed | 8158.56 Cr | 9197.38 Cr | 10532.6 Cr | 11984.7 Cr |
| Opening Raw Materials | 3319.22 Cr | 2809.7 Cr | 2784.94 Cr | 2900.92 Cr |
| Purchases Raw Materials | 7649.04 Cr | 5045.8 Cr | 5991.26 Cr | 6081.39 Cr |
| Closing Raw Materials | 2809.7 Cr | 2799.87 Cr | 2900.92 Cr | 2866.04 Cr |
| Other Direct Purchases / Brought in cost | 0 | 4141.75 Cr | 4657.33 Cr | 5868.46 Cr |
| Power & Fuel Cost | 353.61 Cr | 435.58 Cr | 510.5 Cr | 475.59 Cr |
| Electricity & Power | 319.42 Cr | 415.08 Cr | 487.67 Cr | 452.2 Cr |
| Employee Cost | 5372.05 Cr | 5516.84 Cr | 5700.63 Cr | 5628.84 Cr |
| Salaries, Wages & Bonus | 4694.83 Cr | 4710.99 Cr | 4859.69 Cr | 4802.44 Cr |
| Contributions to EPF & Pension Funds | 372.65 Cr | 460.01 Cr | 473.56 Cr | 451.8 Cr |
| Workmen and Staff Welfare Expenses | 194.86 Cr | 239.89 Cr | 244.69 Cr | 254.08 Cr |
| Other Manufacturing Expenses | 3656.74 Cr | 5492.89 Cr | 6279.55 Cr | 5765.03 Cr |
| Sub-contracted / Out sourced services | 3179.96 Cr | 5036.33 Cr | 5664.99 Cr | 5171.47 Cr |
| Repairs and Maintenance | 123.64 Cr | 127.81 Cr | 142.96 Cr | 172.92 Cr |
| General and Administration Expenses | 600.01 Cr | 512.33 Cr | 587.32 Cr | 611.62 Cr |
| Rent , Rates & Taxes | 40.94 Cr | 35.81 Cr | 46.47 Cr | 27.8 Cr |
| Insurance | 128.51 Cr | 95.88 Cr | 108.03 Cr | 139.72 Cr |
| Printing and stationery | 25.57 Cr | 17.4 Cr | 17.61 Cr | 16.64 Cr |
| Professional and legal fees | 32.73 Cr | 30.19 Cr | 45.3 Cr | 52.67 Cr |
| Traveling and conveyance | 65.15 Cr | 84.89 Cr | 110.59 Cr | 105.22 Cr |
| Selling and Distribution Expenses | 230.18 Cr | 251.18 Cr | 261.81 Cr | 217.15 Cr |
| Advertisement & Sales Promotion | 1.55 Cr | 1.94 Cr | 3.62 Cr | 3.08 Cr |
| Freight and Forwarding | 216.71 Cr | 241.23 Cr | 249.55 Cr | 199.95 Cr |
| Miscellaneous Expenses | 3938.71 Cr | 1648.99 Cr | 1568.08 Cr | 3847.87 Cr |
| Bad debts /advances written off | 77.55 Cr | 98.34 Cr | 30.62 Cr | 19.94 Cr |
| Provision for doubtful debts | 2583.68 Cr | 729.55 Cr | 885.1 Cr | 3271.76 Cr |
| Loss on sale of non-trade current investments | 0 | 29 Lk | 16 Lk | 1.94 Cr |
| Total Expenditure | 22820.7 Cr | 23587.6 Cr | 25383.3 Cr | 28094.1 Cr |
| Other Income | 2839.36 Cr | 3574.41 Cr | 3340.54 Cr | 5498.18 Cr |
| Interest Received | 320.86 Cr | 302.79 Cr | 421.12 Cr | 493.78 Cr |
| Dividend Received | 21.42 Cr | 30.35 Cr | 26.18 Cr | 41.65 Cr |
| Profit on sale of Fixed Assets | 1.88 Cr | 6.9 Cr | 7.76 Cr | 8.92 Cr |
| Profits on sale of Investments | 0 | 0 | 0 | 80 Lk |
| Provision Written Back | 2403.69 Cr | 3124.98 Cr | 2365.8 Cr | 4805.06 Cr |
| Foreign Exchange Gains | 65.83 Cr | 0 | 459.93 Cr | 105.2 Cr |
| Operating Profit | -2672.92 Cr | 1197.9 Cr | 1322.13 Cr | 1296.87 Cr |
| Interest | 465.63 Cr | 446.89 Cr | 612.19 Cr | 827.64 Cr |
| Interest on Term Loan | 40.11 Cr | 47.39 Cr | 298 Cr | 595.05 Cr |
| Bank Charges etc | 256.22 Cr | 229.58 Cr | 141.93 Cr | 105.12 Cr |
| PBDT | -3138.55 Cr | 751.01 Cr | 709.94 Cr | 469.23 Cr |
| Depreciation | 473.05 Cr | 314.06 Cr | 260.34 Cr | 248.9 Cr |
| Profit Before Taxation & Exceptional Items | -3611.6 Cr | 436.95 Cr | 449.6 Cr | 220.33 Cr |
| Profit Before Tax | -3611.6 Cr | 436.95 Cr | 449.6 Cr | 220.33 Cr |
| Provision for Tax | -894.46 Cr | 26.71 Cr | 2.05 Cr | -39.56 Cr |
| Current Income Tax | 32.83 Cr | 48.86 Cr | 47.88 Cr | 30.72 Cr |
| Deferred Tax | -907.85 Cr | 108.96 Cr | 114.02 Cr | 59.69 Cr |
| Profit After Tax | -2717.14 Cr | 410.24 Cr | 447.55 Cr | 259.89 Cr |
| Consolidated Net Profit | -2717.14 Cr | 410.24 Cr | 447.55 Cr | 259.89 Cr |
| Profit Balance B/F | -1649.8 Cr | -4366.94 Cr | -3956.7 Cr | -6098.2 Cr |
| Appropriations | -4366.94 Cr | -3956.7 Cr | -3509.15 Cr | -5838.31 Cr |
| Other Appropriation | 0 | 0 | 139.28 Cr | 139.28 Cr |
| Equity Dividend % | 0 | 20 | 20 | 12.5 |
| Earnings Per Share | -7.8 | 1.18 | 1.29 | 0.75 |
| Adjusted EPS | -7.8 | 1.18 | 1.29 | 0.75 |
CONSOLIDATED CASH FLOW FOR BHARAT HEAVY ELECTRICALS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -3595.93 Cr | 470.46 Cr | 479.44 Cr | 242.66 Cr |
| Adjustment | 1719.49 Cr | -807.62 Cr | -225.45 Cr | -733.12 Cr |
| Changes In working Capital | 2628.4 Cr | 588.53 Cr | -1105.93 Cr | -3444.61 Cr |
| Cash Flow after changes in Working Capital | 751.96 Cr | 251.37 Cr | -851.94 Cr | -3935.07 Cr |
| Cash Flow from Operating Activities | 561.61 Cr | 660.25 Cr | -741.52 Cr | -3712.9 Cr |
| Cash Flow from Investing Activities | -42.5 Cr | -1125.32 Cr | 1480.46 Cr | 1330.86 Cr |
| Cash Flow from Financing Activitie | -395.81 Cr | -329.49 Cr | 88.96 Cr | 2655.74 Cr |
| Net Cash Inflow / Outflow | 123.3 Cr | -794.56 Cr | 827.9 Cr | 273.7 Cr |
| Opening Cash & Cash Equivalents | 1396.6 Cr | 1519.9 Cr | 732.62 Cr | 1561.34 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 7.28 Cr | 0 | 0 |
| Closing Cash & Cash Equivalent | 1519.9 Cr | 732.62 Cr | 1560.52 Cr | 1835.04 Cr |
STANDALONE CASH FLOW FOR BHARAT HEAVY ELECTRICALS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -3611.6 Cr | 436.95 Cr | 449.6 Cr | 220.33 Cr |
| Adjustment | 1741.15 Cr | -771.77 Cr | -195.61 Cr | -710.79 Cr |
| Changes In working Capital | 2622.56 Cr | 586.21 Cr | -1105.93 Cr | -3444.61 Cr |
| Cash Flow after changes in Working Capital | 752.11 Cr | 251.39 Cr | -851.94 Cr | -3935.07 Cr |
| Cash Flow from Operating Activities | 561.72 Cr | 660.27 Cr | -741.52 Cr | -3712.9 Cr |
| Cash Flow from Investing Activities | -42.55 Cr | -1125.33 Cr | 1480.46 Cr | 1330.86 Cr |
| Cash Flow from Financing Activitie | -394.85 Cr | -329.5 Cr | 88.96 Cr | 2655.74 Cr |
| Net Cash Inflow / Outflow | 124.32 Cr | -794.56 Cr | 827.9 Cr | 273.7 Cr |
| Opening Cash & Cash Equivalents | 1402.86 Cr | 1527.18 Cr | 732.62 Cr | 1561.34 Cr |
| Closing Cash & Cash Equivalent | 1527.18 Cr | 732.62 Cr | 1560.52 Cr | 1835.04 Cr |
CONSOLIDATED BALANCE SHEET FOR BHARAT HEAVY ELECTRICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 696.41 Cr | 696.41 Cr | 696.41 Cr | 696.41 Cr |
| Equity - Authorised | 2000 Cr | 2000 Cr | 2000 Cr | 2000 Cr |
| Equity - Issued | 696.41 Cr | 696.41 Cr | 696.41 Cr | 696.41 Cr |
| Equity Paid Up | 696.41 Cr | 696.41 Cr | 696.41 Cr | 696.41 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 25287.2 Cr | 25810.2 Cr | 26131.6 Cr | 23742.2 Cr |
| Capital Reserves | 35.18 Cr | 35.18 Cr | 35.18 Cr | 35.18 Cr |
| Profit & Loss Account Balance | -4867.48 Cr | -4421.45 Cr | -4083.34 Cr | -6390.16 Cr |
| General Reserves | 30476.7 Cr | 30476.7 Cr | 30476.7 Cr | 30476.7 Cr |
| Reserve excluding Revaluation Reserve | 25287.2 Cr | 25810.2 Cr | 26131.6 Cr | 23742.2 Cr |
| Shareholder's Funds | 25983.7 Cr | 26506.6 Cr | 26828 Cr | 24438.7 Cr |
| Minority Interest | -11.66 Cr | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | -3671.24 Cr | -3530.08 Cr | -3422.62 Cr | -4201.26 Cr |
| Deferred Tax Assets | 3671.24 Cr | 3530.08 Cr | 3422.62 Cr | 4226.12 Cr |
| Deferred Tax Liability | 0 | 0 | 0 | 24.86 Cr |
| Other Long Term Liabilities | 3101.67 Cr | 2462.87 Cr | 2895.26 Cr | 4452.2 Cr |
| Long Term Trade Payables | 1881.08 Cr | 2131.93 Cr | 2194.03 Cr | 2292.76 Cr |
| Long Term Provisions | 3925.56 Cr | 3771.21 Cr | 4101.02 Cr | 2489.08 Cr |
| Total Non-Current Liabilities | 5237.07 Cr | 4835.93 Cr | 5767.69 Cr | 5032.78 Cr |
| Trade Payables | 6683.51 Cr | 7749.59 Cr | 9895.83 Cr | 8696.24 Cr |
| Sundry Creditors | 6569.6 Cr | 7626.93 Cr | 9769.56 Cr | 8659.6 Cr |
| Acceptances | 113.91 Cr | 122.66 Cr | 126.27 Cr | 36.64 Cr |
| Other Current Liabilities | 5658.58 Cr | 5809.86 Cr | 5273.99 Cr | 5510.3 Cr |
| Advances received from customers | 4057.85 Cr | 3854.33 Cr | 3049.34 Cr | 3070.1 Cr |
| Interest Accrued But Not Due | 97 Lk | 9.12 Cr | 8.2 Cr | 24.97 Cr |
| Short Term Borrowings | 4849.28 Cr | 4745 Cr | 5385 Cr | 8808 Cr |
| Secured ST Loans repayable on Demands | 553.37 Cr | 4745 Cr | 5385 Cr | 8808 Cr |
| Working Capital Loans- Sec | 507.66 Cr | 4745 Cr | 4270 Cr | 8808 Cr |
| Commercial Borrowings- Unsec | 8.21 Cr | 0 | 0 | 0 |
| Short Term Provisions | 4419.09 Cr | 3128.17 Cr | 2856.05 Cr | 2343.4 Cr |
| Provision for Tax | 1250.57 Cr | 61.47 Cr | 59.42 Cr | 25.13 Cr |
| Provision for post retirement benefits | 831.06 Cr | 1060.62 Cr | 0 | 0 |
| Total Current Liabilities | 21610.5 Cr | 21432.6 Cr | 23410.9 Cr | 25357.9 Cr |
| Total Liabilities | 52819.5 Cr | 52775.1 Cr | 56006.6 Cr | 54829.4 Cr |
| Gross Block | 6470.3 Cr | 6639.81 Cr | 6948.85 Cr | 7236.24 Cr |
| Less: Accumulated Depreciation | 3979.16 Cr | 4241.35 Cr | 4472.87 Cr | 4662.2 Cr |
| Net Block | 2491.14 Cr | 2398.46 Cr | 2475.98 Cr | 2574.04 Cr |
| Capital Work in Progress | 403.21 Cr | 422.32 Cr | 344.59 Cr | 282.32 Cr |
| Non Current Investments | 185.34 Cr | 205.15 Cr | 235.42 Cr | 255.67 Cr |
| Long Term Investment | 185.34 Cr | 205.15 Cr | 235.42 Cr | 255.67 Cr |
| Unquoted | 189.67 Cr | 207.15 Cr | 237.42 Cr | 257.67 Cr |
| Long Term Loans & Advances | 20079.5 Cr | 21672.4 Cr | 3661.02 Cr | 3521.69 Cr |
| Other Non Current Assets | 50.09 Cr | 144.69 Cr | 19138.6 Cr | 13598.8 Cr |
| Total Non-Current Assets | 23225.6 Cr | 24851.7 Cr | 25864.9 Cr | 20258.6 Cr |
| Unquoted | 189.67 Cr | 207.15 Cr | 237.42 Cr | 257.67 Cr |
| Inventories | 7194.44 Cr | 6560.21 Cr | 6755.9 Cr | 7220.57 Cr |
| Raw Materials | 2811.03 Cr | 2799.87 Cr | 2900.92 Cr | 2866.04 Cr |
| Work-in Progress | 3779.72 Cr | 3334.54 Cr | 3482.75 Cr | 3917.74 Cr |
| Finished Goods | 629.11 Cr | 518.09 Cr | 422.57 Cr | 414.31 Cr |
| Stores and Spare | 220.24 Cr | 207.96 Cr | 203.19 Cr | 214.64 Cr |
| Sundry Debtors | 4035.07 Cr | 3024.75 Cr | 3128.35 Cr | 4785.38 Cr |
| Debtors more than Six months | 0 | 1392.71 Cr | 1402.34 Cr | 1877.13 Cr |
| Debtors Others | 4915.9 Cr | 2225.44 Cr | 2398.69 Cr | 4012.25 Cr |
| Cash and Bank | 6701.45 Cr | 7153.69 Cr | 6642.58 Cr | 6157.47 Cr |
| Cash in hand | 7 Lk | 8 Lk | 8 Lk | 7 Lk |
| Balances at Bank | 6701.28 Cr | 7137.09 Cr | 6513.49 Cr | 6154.32 Cr |
| Other Current Assets | 1709.37 Cr | 1677.78 Cr | 792.83 Cr | 1311.84 Cr |
| Interest accrued on Investments | 77.14 Cr | 76.62 Cr | 140.68 Cr | 122.86 Cr |
| Deposits with Government | 0 | 0 | 0 | 398.98 Cr |
| Short Term Loans and Advances | 9953.59 Cr | 9507.02 Cr | 12822 Cr | 15095.6 Cr |
| Advances recoverable in cash or in kind | 7757.21 Cr | 9469.65 Cr | 11555.3 Cr | 14908.9 Cr |
| Advance income tax and TDS | 1654.17 Cr | 180.71 Cr | 285.8 Cr | 254.2 Cr |
| Total Current Assets | 29593.9 Cr | 27923.4 Cr | 30141.7 Cr | 34570.8 Cr |
| Net Current Assets (Including Current Investments) | 7983.46 Cr | 6490.83 Cr | 6730.83 Cr | 9212.88 Cr |
| Total Assets | 52819.5 Cr | 52775.1 Cr | 56006.6 Cr | 54829.4 Cr |
| Contingent Liabilities | 6045.49 Cr | 6755.7 Cr | 7306.8 Cr | 7945.21 Cr |
| Total Debt | 4849.28 Cr | 4745 Cr | 5385 Cr | 8808 Cr |
| Book Value | 74.62 | 76.12 | 77.05 | 70.18 |
| Adjusted Book Value | 74.62 | 76.12 | 77.05 | 70.18 |
STANDALONE BALANCE SHEET FOR BHARAT HEAVY ELECTRICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 696.41 Cr | 696.41 Cr | 696.41 Cr | 696.41 Cr |
| Equity - Authorised | 2000 Cr | 2000 Cr | 2000 Cr | 2000 Cr |
| Equity - Issued | 696.41 Cr | 696.41 Cr | 696.41 Cr | 696.41 Cr |
| Equity Paid Up | 696.41 Cr | 696.41 Cr | 696.41 Cr | 696.41 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 25787.6 Cr | 26274.8 Cr | 26565.8 Cr | 24154.2 Cr |
| Capital Reserves | 35.18 Cr | 35.18 Cr | 35.18 Cr | 35.18 Cr |
| Profit & Loss Account Balance | -4366.94 Cr | -3956.7 Cr | -3648.43 Cr | -5977.59 Cr |
| General Reserves | 30476.7 Cr | 30476.7 Cr | 30476.7 Cr | 30476.7 Cr |
| Reserve excluding Revaluation Reserve | 25787.6 Cr | 26274.8 Cr | 26565.8 Cr | 24154.2 Cr |
| Shareholder's Funds | 26484.1 Cr | 26971.2 Cr | 27262.2 Cr | 24850.6 Cr |
| Deferred Tax Assets / Liabilities | -3659.77 Cr | -3530.08 Cr | -3422.62 Cr | -4201.26 Cr |
| Deferred Tax Assets | 3659.77 Cr | 3530.08 Cr | 3422.62 Cr | 4226.12 Cr |
| Deferred Tax Liability | 0 | 0 | 0 | 24.86 Cr |
| Other Long Term Liabilities | 3101.67 Cr | 2462.87 Cr | 2895.26 Cr | 4452.2 Cr |
| Long Term Trade Payables | 1881.08 Cr | 2131.93 Cr | 2194.03 Cr | 2292.76 Cr |
| Long Term Provisions | 3912.78 Cr | 3771.21 Cr | 4101.02 Cr | 2489.08 Cr |
| Total Non-Current Liabilities | 5235.76 Cr | 4835.93 Cr | 5767.69 Cr | 5032.78 Cr |
| Trade Payables | 6677.74 Cr | 7749.59 Cr | 9895.83 Cr | 8696.24 Cr |
| Sundry Creditors | 6563.83 Cr | 7626.93 Cr | 9769.56 Cr | 8659.6 Cr |
| Acceptances | 113.91 Cr | 122.66 Cr | 126.27 Cr | 36.64 Cr |
| Other Current Liabilities | 5645.89 Cr | 5809.86 Cr | 5273.98 Cr | 5510.29 Cr |
| Advances received from customers | 4057.18 Cr | 3854.33 Cr | 3049.34 Cr | 3070.1 Cr |
| Interest Accrued But Not Due | 97 Lk | 9.12 Cr | 8.2 Cr | 24.97 Cr |
| Short Term Borrowings | 4833.78 Cr | 4745 Cr | 5385 Cr | 8808 Cr |
| Secured ST Loans repayable on Demands | 546.08 Cr | 4745 Cr | 5385 Cr | 8808 Cr |
| Working Capital Loans- Sec | 500.37 Cr | 4745 Cr | 4270 Cr | 8808 Cr |
| Short Term Provisions | 3822.81 Cr | 3128.17 Cr | 2856.05 Cr | 2343.4 Cr |
| Provision for Tax | 658.56 Cr | 61.47 Cr | 59.42 Cr | 25.13 Cr |
| Provision for post retirement benefits | 826.79 Cr | 1060.62 Cr | 0 | 0 |
| Total Current Liabilities | 20980.2 Cr | 21432.6 Cr | 23410.9 Cr | 25357.9 Cr |
| Total Liabilities | 52700 Cr | 53239.7 Cr | 56440.7 Cr | 55241.3 Cr |
| Gross Block | 6463.25 Cr | 6639.81 Cr | 6948.85 Cr | 7236.24 Cr |
| Less: Accumulated Depreciation | 3974.93 Cr | 4241.35 Cr | 4472.87 Cr | 4662.2 Cr |
| Net Block | 2488.32 Cr | 2398.46 Cr | 2475.98 Cr | 2574.04 Cr |
| Capital Work in Progress | 403.21 Cr | 422.32 Cr | 344.59 Cr | 282.32 Cr |
| Non Current Investments | 670 Cr | 669.71 Cr | 669.54 Cr | 667.6 Cr |
| Long Term Investment | 670 Cr | 669.71 Cr | 669.54 Cr | 667.6 Cr |
| Unquoted | 729.69 Cr | 721.71 Cr | 721.54 Cr | 719.6 Cr |
| Long Term Loans & Advances | 20079.5 Cr | 21672.4 Cr | 3661.02 Cr | 3521.69 Cr |
| Other Non Current Assets | 50.09 Cr | 144.69 Cr | 19138.6 Cr | 13598.8 Cr |
| Total Non-Current Assets | 23707.4 Cr | 25316.3 Cr | 26299 Cr | 20670.5 Cr |
| Unquoted | 729.69 Cr | 721.71 Cr | 721.54 Cr | 719.6 Cr |
| Inventories | 7191.23 Cr | 6560.21 Cr | 6755.9 Cr | 7220.57 Cr |
| Raw Materials | 2809.7 Cr | 2799.87 Cr | 2900.92 Cr | 2866.04 Cr |
| Work-in Progress | 3778.22 Cr | 3334.54 Cr | 3482.75 Cr | 3917.74 Cr |
| Finished Goods | 628.72 Cr | 518.09 Cr | 422.57 Cr | 414.31 Cr |
| Stores and Spare | 220.19 Cr | 207.96 Cr | 203.19 Cr | 214.64 Cr |
| Sundry Debtors | 4033.63 Cr | 3024.75 Cr | 3128.35 Cr | 4785.38 Cr |
| Debtors more than Six months | 0 | 1392.71 Cr | 1402.34 Cr | 1877.13 Cr |
| Debtors Others | 4911.11 Cr | 2225.44 Cr | 2398.69 Cr | 4012.25 Cr |
| Cash and Bank | 6701.43 Cr | 7153.69 Cr | 6642.58 Cr | 6157.47 Cr |
| Cash in hand | 7 Lk | 8 Lk | 8 Lk | 7 Lk |
| Balances at Bank | 6701.26 Cr | 7137.09 Cr | 6513.49 Cr | 6154.32 Cr |
| Other Current Assets | 1709.25 Cr | 1677.78 Cr | 792.83 Cr | 1311.84 Cr |
| Interest accrued on Investments | 77.14 Cr | 76.62 Cr | 140.68 Cr | 122.86 Cr |
| Deposits with Government | 0 | 0 | 0 | 398.98 Cr |
| Short Term Loans and Advances | 9357.04 Cr | 9507.02 Cr | 12822 Cr | 15095.6 Cr |
| Advances recoverable in cash or in kind | 7752.69 Cr | 9469.65 Cr | 11555.3 Cr | 14908.9 Cr |
| Advance income tax and TDS | 1062.15 Cr | 180.71 Cr | 285.8 Cr | 254.2 Cr |
| Due From Subsidiaries | 24 Lk | 0 | 0 | 0 |
| Total Current Assets | 28992.6 Cr | 27923.4 Cr | 30141.7 Cr | 34570.8 Cr |
| Net Current Assets (Including Current Investments) | 8012.36 Cr | 6490.83 Cr | 6730.84 Cr | 9212.89 Cr |
| Total Assets | 52700 Cr | 53239.7 Cr | 56440.7 Cr | 55241.3 Cr |
| Contingent Liabilities | 6045.49 Cr | 6755.7 Cr | 7306.8 Cr | 7945.21 Cr |
| Total Debt | 4833.78 Cr | 4745 Cr | 5385 Cr | 8808 Cr |
| Book Value | 76.06 | 77.46 | 78.29 | 71.37 |
| Adjusted Book Value | 76.06 | 77.46 | 78.29 | 71.37 |
FINANCIAL RATIOS (CONSOLIDATED) FOR BHARAT HEAVY ELECTRICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -7.75 | 1.28 | 1.37 | 0.81 |
| CEPS(Rs) | -6.52 | 2.18 | 2.12 | 1.53 |
| DPS(Rs) | 0 | 0.4 | 0.4 | 0.25 |
| Book NAV/Share(Rs) | 74.62 | 76.12 | 77.05 | 70.18 |
| Tax Rate(%) | 24.62 | 5.47 | 0.43 | -16.3 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -28.01 | -9.84 | -7.49 | -15.18 |
| EBIT Margin(%) | -16.11 | 3.8 | 4.05 | 3.87 |
| Pre Tax Margin(%) | -18.48 | 1.95 | 1.78 | 0.88 |
| PAT Margin (%) | -13.93 | 1.84 | 1.77 | 1.02 |
| Cash Profit Margin (%) | -11.53 | 3.14 | 2.74 | 1.92 |
| Performance Ratios | ||||
| ROA(%) | -4.9 | 0.85 | 0.88 | 0.52 |
| ROE(%) | -10.04 | 1.69 | 1.79 | 1.16 |
| ROCE(%) | -9.85 | 2.96 | 3.44 | 3.4 |
| Asset Turnover(x) | 0.35 | 0.46 | 0.5 | 0.51 |
| Sales/Fixed Asset(x) | 3.08 | 3.69 | 3.96 | 3.9 |
| Working Capital/Sales(x) | 2.47 | 3.73 | 4 | 3 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.33 | 0.27 | 0.25 | 0.26 |
| Receivable days | 103.23 | 53.28 | 41.7 | 52.18 |
| Inventory Days | 149.17 | 103.81 | 90.24 | 92.15 |
| Payable days | 149.72 | 266.23 | 303.08 | 291.25 |
| Valuation Parameters | ||||
| PER(x) | 0 | 38.53 | 51.15 | 305 |
| PCE(x) | -7.48 | 22.65 | 33.1 | 162.07 |
| Price/Book(x) | 0.65 | 0.65 | 0.91 | 3.52 |
| Yield(%) | 0 | 0.81 | 0.57 | 0.1 |
| EV/Net Sales(x) | 0.87 | 0.7 | 0.99 | 3.71 |
| EV/Core EBITDA(x) | -5.6 | 12.5 | 17.87 | 70.69 |
| EV/EBIT(x) | -4.77 | 16.08 | 21.22 | 82.9 |
| EV/CE(x) | 0.29 | 0.28 | 0.41 | 2.67 |
| M Cap / Sales | 0.98 | 0.81 | 1.05 | 3.6 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -19.36 | 22.55 | 10.15 | 2.26 |
| Core EBITDA Growth(%) | -726.29 | 143.78 | 9.61 | -18.07 |
| EBIT Growth(%) | -4300.32 | 129.35 | 18.84 | -19.39 |
| PAT Growth(%) | -83.65 | 116.47 | 7.35 | -56.86 |
| EPS Growth(%) | -83.98 | 116.54 | 7.03 | -56.85 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.19 | 0.18 | 0.2 | 0.36 |
| Current Ratio(x) | 1.37 | 1.3 | 1.29 | 1.36 |
| Quick Ratio(x) | 1.04 | 1 | 1 | 1.08 |
| Interest Cover(x) | -6.8 | 2.05 | 1.78 | 1.29 |
| Total Debt/Mcap(x) | 0.29 | 0.28 | 0.22 | 0.1 |
FINANCIAL RATIOS (STANDALONE) FOR BHARAT HEAVY ELECTRICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -7.8 | 1.18 | 1.29 | 0.75 |
| CEPS(Rs) | -6.44 | 2.08 | 2.03 | 1.46 |
| DPS(Rs) | 0 | 0.4 | 0.4 | 0.25 |
| Book NAV/Share(Rs) | 76.06 | 77.46 | 78.29 | 71.37 |
| Tax Rate(%) | 24.77 | 6.11 | 0.46 | -17.95 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -27.98 | -9.83 | -7.49 | -15.18 |
| EBIT Margin(%) | -15.97 | 3.66 | 3.94 | 3.79 |
| Pre Tax Margin(%) | -18.33 | 1.81 | 1.67 | 0.8 |
| PAT Margin (%) | -13.79 | 1.7 | 1.66 | 0.94 |
| Cash Profit Margin (%) | -11.39 | 3 | 2.63 | 1.84 |
| Performance Ratios | ||||
| ROA(%) | -4.83 | 0.77 | 0.82 | 0.48 |
| ROE(%) | -9.76 | 1.53 | 1.65 | 1.05 |
| ROCE(%) | -9.62 | 2.8 | 3.3 | 3.28 |
| Asset Turnover(x) | 0.35 | 0.46 | 0.49 | 0.51 |
| Sales/Fixed Asset(x) | 3.08 | 3.69 | 3.96 | 3.9 |
| Working Capital/Sales(x) | 2.46 | 3.73 | 4 | 3 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.32 | 0.27 | 0.25 | 0.26 |
| Receivable days | 103.21 | 53.27 | 41.7 | 52.18 |
| Inventory Days | 149.11 | 103.79 | 90.24 | 92.15 |
| Payable days | 149.66 | 266.12 | 303.08 | 291.25 |
| Valuation Parameters | ||||
| PER(x) | 0 | 41.89 | 54.56 | 331.19 |
| PCE(x) | -7.56 | 23.72 | 34.5 | 169.18 |
| Price/Book(x) | 0.64 | 0.64 | 0.9 | 3.46 |
| Yield(%) | 0 | 0.81 | 0.57 | 0.1 |
| EV/Net Sales(x) | 0.87 | 0.7 | 0.99 | 3.71 |
| EV/Core EBITDA(x) | -5.65 | 12.33 | 17.52 | 68.42 |
| EV/EBIT(x) | -4.8 | 16.72 | 21.81 | 84.67 |
| EV/CE(x) | 0.29 | 0.28 | 0.41 | 2.64 |
| M Cap / Sales | 0.98 | 0.81 | 1.05 | 3.6 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -19.34 | 22.55 | 10.15 | 2.26 |
| Core EBITDA Growth(%) | -691.46 | 144.82 | 10.37 | -16.78 |
| EBIT Growth(%) | -6075.83 | 128.09 | 20.13 | -19.26 |
| PAT Growth(%) | -84.47 | 115.1 | 9.09 | -58.37 |
| EPS Growth(%) | -84.47 | 115.1 | 9.09 | -58.37 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.18 | 0.18 | 0.2 | 0.35 |
| Current Ratio(x) | 1.38 | 1.3 | 1.29 | 1.36 |
| Quick Ratio(x) | 1.04 | 1 | 1 | 1.08 |
| Interest Cover(x) | -6.76 | 1.98 | 1.73 | 1.27 |
| Total Debt/Mcap(x) | 0.28 | 0.28 | 0.22 | 0.1 |
SHARE HOLDING PATTERN FOR BHARAT HEAVY ELECTRICALS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 63.17 | 63.17 | 63.17 | 63.17 | 63.17 | 63.17 | 63.17 | 63.17 | 63.17 | 63.17 |
| FII % | 4.22 | 4.81 | 8.48 | 8.58 | 7.77 | 7.23 | 7.04 | 8.76 | 9.10 | 9.48 |
| DII % | 0.00 | 0.00 | 0.26 | 0.24 | 0.22 | 0.19 | 0.44 | 0.46 | 0.49 | 0.44 |
| Public % | 20.02 | 17.57 | 13.64 | 12.76 | 12.71 | 13.61 | 12.22 | 12.13 | 12.70 | 12.66 |
PEER COMPARISON FOR BHARAT HEAVY ELECTRICALS LIMITED
CORPORATE ACTIONS FOR BHARAT HEAVY
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 14-Oct-2024 | Board Meeting - Quarterly Results | 28-Oct-2024 |
| BSE 23-Jul-2024 | Board Meeting - Quarterly Results | 31-Jul-2024 |
| BSE 21-May-2024 | Dividend - Rs.0.2500 per share(12.5%)Final Dividend | |
| BSE 09-May-2024 | Board Meeting - Audited Results | 21-May-2024 |
| BSE 01-Feb-2024 | Board Meeting - Quarterly Results | 13-Feb-2024 |
| BSE 01-Nov-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 19-Jul-2023 | Board Meeting - Quarterly Results | 04-Aug-2023 |
| BSE 26-May-2023 | Dividend - Rs.0.4000 per share(20%)Final Dividend | |
| BSE 23-May-2023 | Board Meeting - Audited Results & Final Dividend | 26-May-2023 |
| BSE 17-May-2023 | Board Meeting - Audited Results | 26-May-2023 |
| BSE 27-Jan-2023 | Board Meeting - Quarterly Results | 10-Feb-2023 |
| BSE 31-Oct-2022 | Board Meeting - Quarterly Results | 11-Nov-2022 |
| BSE 28-Jul-2022 | Board Meeting - Quarterly Results | 04-Aug-2022 |
| BSE 23-May-2022 | Dividend - Rs.0.4000 per share(20%)Final Dividend | |
| BSE 18-May-2022 | Board Meeting - Audited Results & Final Dividend | 21-May-2022 |
| BSE 13-May-2022 | Board Meeting - Audited Results | 21-May-2022 |
| BSE 20-Jan-2022 | Board Meeting - Quarterly Results | 27-Jan-2022 |
| BSE 27-Oct-2021 | Board Meeting - Quarterly Results | 09-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR BHARAT HEAVY
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Receipt Of An Order From GST Authorities Receipt of an order from GST Authorities |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Published Financial Results for the quarter & half-year ended 30-09-2024 |
| BSE 28-Oct-2024 | General Announcements FILE | BHEL Q2 FY25 Results Supplementary Information BHEL Q2 FY25 Results Supplementary Information |
| BSE 28-Oct-2024 | Outcome FILE | Unaudited Financial Results For & Upto The Quarter Ended 30Th September 2024 Unaudited Financial Results for & upto the quarter ended 30.09.2024 |
| BSE 24-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Letter of Confirmation |
| BSE 22-Oct-2024 | General Announcements FILE | Rumour verification - Regulation 30(11) Clarification regarding news item appeared in publication |
| BSE 14-Oct-2024 | Intimation FILE | Board Meeting Intimation for Unaudited Financial Results For & Upto The Quarter Ended 30Th September 2024 BHARAT HEAVY ELECTRICALS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/10/2024 inter alia to consider and approve the Unaudited Financial Results of BHEL for & upto the quarter ended 30th September 2024. Accordingly Trading Window for Designated Persons shall remain closed upto 30th October 2024. |
| BSE 11-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Change in Management |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate of Compliances under Reg. 74(5) of SEBI (DP) Regulations 2018 for quarter ended on 30.09.2024 |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Loss of Shares Regulation 39 (3) |
| BSE 01-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s Appointment of statutory auditors for FY 2024-25 |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window for Unaudited Financial Results for & upto the quarter ended 30.09.2024 |
| BSE 25-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Change in Management |
| BSE 24-Sep-2024 | General Announcements FILE | BHEL Has Received An Order From The Office Of Commissioner Of Customs (Appeals-II) 60 Rajaji Salai Customs House Chennai 600001 Imposing A Fiscal Penalty Of Rs. Six Lakh BHEL has received an order from the Office of Commissioner of Customs (Appeals-II) 60 Rajaji Salai Customs House Chennai 600001 imposing a fiscal penalty of Rs. Six Lakh |
| BSE 20-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order BHEL has received a Notification of Award from NTPC Limited for 1x800 MW Sipat Supercritical Thermal Power Project Stage III |
| BSE 03-Sep-2024 | General Announcements FILE | Receipt Of An Order From GST Authorities Receipt of an order from GST Authorities |
| BSE 30-Aug-2024 | General Announcements FILE | Receipt Of An Order From GST Authorities Receipt of an order from GST Authorities |
| BSE 26-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Receipt of order from Adani Power Limited and its subsidiary Mahan Energen Limited |
| BSE 25-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Change in Management |
| BSE 22-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of the 60th AGM & Disclosure of Voting Results thereof |
| BSE 22-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations 2015 Details as per attachment |
| BSE 16-Aug-2024 | General Announcements FILE | Bharat Heavy Electricals Limited (BHEL) Has Received A VAT Assessment Order For FY 2014-15 BHEL has received a VAT assessment order for FY 2014-15 |
| BSE 03-Aug-2024 | General Announcements FILE | Receipt Of An Order From Office Of Commissioner Of Customs (Appeals-II) Chennai Rejecting BHEL'S Appeal Against Regularization Of Excess Import And Penalty. Receipt of an order from Office of Commissioner of Customs (Appeals-II) Chennai rejecting BHELs appeal against regularization of excess import and penalty. |
| BSE 03-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Issue of Letter of Confirmation |
| BSE 01-Aug-2024 | General Announcements FILE | BHEL Q1 FY25 Supplementary Information - UPDATED BHEL Q1 FY25 Supplementary Information - UPDATED |
| BSE 01-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Published Financial Results for the quarter ended 30.06.2024 |
| BSE 31-Jul-2024 | General Announcements FILE | BHEL Q1 FY25 Results Supplementary Information BHEL Q1 FY25 Results Supplementary Information |
| BSE 31-Jul-2024 | Outcome FILE | Unaudited Financial Results For The Quarter Ended 30Th June 2024 Details as per the attachment. |
| BSE 30-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Minor correction in Business Responsibility & Sustainability Report of Annual Report 2023-24 |
| BSE 30-Jul-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Minor corrections in BRSR 2023-24 |
INSIDER TRADING FOR BHARAT HEAVY
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR BHARAT HEAVY ELECTRICALS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 11-Oct-2022 | Sell BLOCK | 2,248,968 @ 63.20 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 2,248,968 @ 63.20 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 293,349 @ 63.20 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 11-Oct-2022 | Buy BLOCK | 293,349 @ 63.20 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 2,087,582 @ 59.40 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 2,087,582 @ 59.40 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 269,746 @ 59.40 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 19-Sep-2022 | Buy BLOCK | 269,746 @ 59.40 | ISHARES MSCI INDIA SMALL-CAP ETF |
DIVIDEND BY BHARAT HEAVY ELECTRICALS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 09-Aug-2024 | DIVIDEND | 0.25 |
| 11-Aug-2023 | DIVIDEND | 0.4 |
| 15-Sep-2022 | DIVIDEND | 0.4 |
SPLIT / BONUS BY BHARAT HEAVY ELECTRICALS LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
