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BHEL share price

Bharat Heavy Electricals Ltd.

NSE: BHEL BSE: 500103 SECTOR: Engineering - Industrial Equipments  428k   2k   589

305.65
0 0
BSE: 14 Jun 04:01 PM

Price Summary

Today's High

₹ 309.45

Today's Low

₹ 299.95

52 Week High

₹ 322.35

52 Week Low

₹ 83.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

106429.27 Cr.

Enterprise Value

105171.69 Cr.

No. of Shares

348.21 Cr.

P/E

409.5

P/B

4.28

Face Value

₹ 2

Div. Yield

0.08 %

Book Value (TTM)

₹  71.37

CASH

6642.58 Cr.

DEBT

5385 Cr.

Promoter Holding

63.17 %

EPS (TTM)

₹  0.75

Sales Growth

10.15%

ROE

1.65 %

ROCE

3.3%

Profit Growth

9.09 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 28 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year10.15%
3 Year2.88%
5 Year-4.11%

Profit Growth

1 Year9.09%
3 Year32.07%
5 Year-11.11%

ROE%

1 Year1.65%
3 Year-2.19%
5 Year-1.53%

ROCE %

1 Year3.3%
3 Year-1.17%
5 Year0.72%

Debt/Equity

0.1975

Price to Cash Flow

-143.53

Interest Cover Ratio

1.7344125189892

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 63.17 0
Dec 2023 63.17 0
Sep 2023 63.17 0
Jun 2023 63.17 0
Mar 2023 63.17 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 32.0740688078823% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -171.140997837638 days.
  • The company has a high promoter holding of 63.17%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 107.260567822754.

 Limitations

  • The company has shown a poor revenue growth of 2.87669218740578% for the Past 3 years.
  • Company has a poor ROE of -2.19235749073534% over the past 3 years.
  • Company has a poor ROCE of -1.17074771745734% over the past 3 years
  • Company has negative cash flow from operations of -741.52.
  • Tax rate is low at 0.455960854092527.
  • The company has a low EBITDA margin of -12.1045343580611% over the past 5 years.
  • The company is trading at a high PE of 409.5.
  • The company is trading at a high EV/EBITDA of 90.8605.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 8226.99 5003.43 5125.29 5503.81 8260.25
Total Expenditure 7178.01 5367.52 5513 5566.67 7532.39
Operating Profit 1048.98 -364.09 -387.71 -62.86 727.86
Other Income 111.62 122.1 196.75 104.15 164.92
Interest 161.06 167.96 180.41 189.6 193.32
Depreciation 72.57 59.99 59.91 60.6 68.4
Exceptional Items 0 0 0 0 0
Profit Before Tax 926.97 -469.94 -431.28 -208.91 631.06
Tax 281.84 -118.27 -197.87 -46.14 146.7
Profit After Tax 645.13 -351.67 -233.41 -162.77 484.36
Adjusted EPS (Rs) 1.85 -1.01 -0.67 -0.47 1.39

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 30422.68 21459.19 17308.44 21211.09 23364.94
Total Expenditure 30539.45 25075.85 22820.72 23587.6 25383.35
Operating Profit -116.77 -3616.66 -5512.28 -2376.51 -2018.41
Other Income 3016.13 4068.58 2839.36 3574.41 3340.54
Interest 377.05 611.17 465.63 446.89 612.19
Depreciation 474.81 502.86 473.05 314.06 260.34
Exceptional Items 0 0 0 0 0
Profit Before Tax 2047.5 -662.11 -3611.6 436.95 449.6
Tax 838.85 810.86 -894.46 26.71 2.05
Net Profit 1208.65 -1472.97 -2717.14 410.24 447.55
Adjusted EPS (Rs.) 3.47 -4.23 -7.8 1.18 1.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 696.41 696.41 696.41 696.41 696.41
Total Reserves 30735.39 28484.8 25787.64 26274.75 26565.75
Borrowings 95.45 0 0 0 0
Other N/C liabilities 6376.16 5719.19 5238.45 4835.93 5767.69
Current liabilities 25918.39 24878.14 20977.53 21432.62 23410.86
Total Liabilities 63821.8 59778.54 52700.03 53239.71 56440.71
Assets
Net Block 2966.99 2814.08 2488.32 2398.46 2475.98
Capital WIP 223.21 306.74 403.21 422.32 344.59
Intangible WIP 12.23 7.26 16.35 8.66 9.26
Investments 669.36 669.51 670 669.71 669.54
Loans & Advances 4222.57 4801.41 20079.48 3424.18 3661.02
Other N/C Assets 14467.23 16176.92 50.09 18392.93 19138.62
Current Assets 41260.21 35002.62 28992.58 27923.45 30141.7
Total Assets 63821.8 59778.54 52700.03 53239.71 56440.71
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 2047.5 -662.11 -3611.6 436.95 449.6
Adjustment 2106.84 712.61 1742.02 -777.97 -195.61
Changes in Assets & Liabilities -7589.19 -2620.27 2620.03 592.41 -1105.93
Tax Paid -420.73 -321.94 -190.39 408.88 110.42
Operating Cash Flow -3855.58 -2891.71 560.06 660.27 -741.52
Investing Cash Flow 1914.91 1877.02 -42.55 -1125.33 1480.46
Financing Cash Flow -32.41 1621.95 -393.19 -329.5 88.96
Net Cash Flow -1973.08 607.26 124.32 -794.56 827.9

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 63.17 63.17 63.17 63.17 63.17
president of india 63.17 63.17 63.17 63.17 63.17
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 36.83 36.83 36.83 36.83 36.83
investor education and pr... - 0.01 0.01 - 0.02
life insurance corporatio... 10.07 10.07 10.07 9.62 8.18
nippon life india trustee... 1.74 2.17 1.75 2.08 1.33
quant mutual fund-quant m... - - - - 1.02
investor education and pr... 0.01 - - 0.02 -
fidelity advisor series v... - 1.09 - - -
fidelity emerging markets... 1.08 1.08 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

BHEL bags order from Adani Power6 Jun 2024, 10:42AM BHEL receives order from Mirzapur Thermal Energy6 Jun 2024, 9:18AM BHEL enters into Technology Transfer Agreement with BARC 28 May 2024, 12:09PM Bharat Heavy Electricals informs about change in management25 May 2024, 12:39PM BHEL reports 26% fall in Q4 consolidated net profit21 May 2024, 5:25PM BHEL - Quaterly Results21 May 2024, 4:28PM BHEL - Quaterly Results21 May 2024, 4:28PM BHEL - Quaterly Results21 May 2024, 4:28PM BHEL enters into strategic partnership agreement with HIMA Middle East FZE30 Apr 2024, 3:28PM Bharat Heavy Electricals informs about compliance certificate6 Apr 2024, 2:05PM BHEL bags order worth Rs 4,000 crore from Adani Power28 Mar 2024, 10:14AM Bharat Heavy Electricals gets order from NTPC5 Mar 2024, 6:13PM BHEL signs joint venture agreement with Coal India28 Feb 2024, 5:39PM Bharat Heavy Electricals informs about disclosure24 Feb 2024, 12:17PM BHEL - Quaterly Results13 Feb 2024, 2:45PM BHEL - Quaterly Results13 Feb 2024, 2:45PM BHEL - Quaterly Results13 Feb 2024, 2:45PM BHEL receives order from HPGCL9 Feb 2024, 11:09AM BHEL receives EPC contract from NLC India 13 Jan 2024, 11:14AM Bharat Heavy Electricals informs about press release2 Jan 2024, 4:44PM Bharat Heavy Electricals informs closure of trading window29 Dec 2023, 12:08PM BHEL inks MoU with CMTI15 Dec 2023, 10:50AM Bharat Heavy Electricals wins CII-EXIM Bank Award for Business Excellence8 Dec 2023, 12:59PM Bharat Heavy Electricals informs about signing of contract29 Nov 2023, 3:21PM BHEL signs contract with Ministry of Defence 29 Nov 2023, 2:19PM BHEL signs memorandum of cooperation with EDF28 Nov 2023, 5:35PM Bharat Heavy Electricals informs about change in management 25 Nov 2023, 12:32PM Bharat Heavy Electricals informs about press release 10 Nov 2023, 4:11PM BHEL - Quaterly Results8 Nov 2023, 4:13PM BHEL - Quaterly Results8 Nov 2023, 4:13PM BHEL - Quaterly Results8 Nov 2023, 4:13PM Bharat Heavy Electricals informs about board meeting 1 Nov 2023, 11:08AM Bhart Heavy Electricals informs about change in senior management25 Oct 2023, 10:54AM Bharat Heavy Electricals informs about disclosure23 Oct 2023, 5:26PM Bharat Heavy Electricals informs about press release10 Oct 2023, 2:31PM Bharat Heavy Electricals informs about certificate7 Oct 2023, 3:04PM Bharat Heavy Electricals informs about closure of trading window29 Sep 2023, 4:43PM Bharat Heavy Electricals informs about press release21 Sep 2023, 3:23PM Bharat Heavy Electricals informs about appointment of director 20 Sep 2023, 12:19PM BHEL wins order for electro-mechanical works4 Sep 2023, 4:29PM Bharat Heavy Electricals informs about cessation of director 1 Sep 2023, 12:39PM BHEL secures order from NTPC30 Aug 2023, 3:52PM BHEL receives order from NHPC 26 Aug 2023, 11:40AM BHEL manufactures first set of indigenous SCR Catalysts to limit NOx emissions23 Aug 2023, 3:40PM Bharat Heavy Electricals bags order worth around Rs 4000 crore21 Aug 2023, 10:46AM Bharat Heavy Electricals informs about receipt of an order 21 Aug 2023, 10:35AM Bharat Heavy Electricals inks MoU with GREENSTAT Hydrogen India7 Aug 2023, 9:59AM BHEL - Quaterly Results4 Aug 2023, 3:38PM BHEL - Quaterly Results4 Aug 2023, 3:38PM BHEL - Quaterly Results4 Aug 2023, 3:38PM

BHEL Stock Price Analysis and Quick Research Report. Is BHEL an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

BHEL stock price today is Rs 305.7. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse BHEL . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). BHEL has a PE ratio of 409.565916398714 which is high and comparatively overvalued .

  • Share Price: - The current share price of BHEL is Rs 305.7. One can use valuation calculators of ticker to know if BHEL share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. BHEL has ROA of 0.816098260746996 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. BHEL has a Current ratio of 1.28750930123883 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. BHEL has a ROE of 1.65046137688049 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. BHEL has a Debt to Equity ratio of 0.1975 which means that the company has low proportion of debt in its capital.

  • Sales growth: - BHEL has reported revenue growth of 10.1543579325721 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of BHEL for the current financial year is -8.63862693420142 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for BHEL is Rs 0.4 and the yield is 0.0818 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of BHEL is Rs 0.7464 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of BHEL in Ticker for free. Also, one can get the intrinsic value of BHEL by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about BHEL

Bharat Heavy Electricals Ltd. Financials: Check Share Price, Balance Sheet, Annual Report and Quarterly Results for Company Analysis

 

Bharat Heavy Electricals Ltd. (BHEL) is a leading engineering and manufacturing company in India that provides solutions for power generation, transmission, and distribution. BHEL has been a trusted name in the industry for over 50 years and has a strong presence in the domestic as well as international markets.  Ticker will provide a comprehensive analysis of BHEL's stock performance and key financial indicators.

Bharat Heavy Electricals Ltd. Share Price 

BHEL's share price has been volatile over the past few years due to various factors such as changes in government policies, fluctuations in commodity prices, and global economic conditions. However, the company has shown resilience and has been able to maintain a stable share price over the long term. Investors can use our pre-built screening tools to track BHEL's share price and compare it with other companies in the industry.

Bharat Heavy Electricals Ltd. Balance Sheet 

BHEL's balance sheet is a reflection of the company's financial health and stability. The company has a strong balance sheet with a healthy debt-to-equity ratio and a high current ratio. Ticker premium features allow fair value calculation using tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. These tools provide investors with a comprehensive understanding of the company's financial position and help them make informed investment decisions.

Bharat Heavy Electricals Ltd. Annual Report 

BHEL's annual reports provide detailed information about the company's operations, financial performance, and future prospects. Investors can download the annual reports from Ticker and analyze the company's performance over the years. The annual report also includes information about the company's management team, corporate governance practices, and sustainability initiatives.

Bharat Heavy Electricals Ltd. Dividend 

BHEL has a consistent track record of paying dividends to its shareholders. The company has a dividend payout ratio of over 30%, which indicates that it is committed to sharing its profits with its shareholders. Investors can track BHEL's dividend history using our pre-built screening tools and compare it with other companies in the industry.

Bharat Heavy Electricals Ltd. Quarterly Result 

BHEL's quarterly results provide an insight into the company's performance over a shorter period. The company's revenue and profits can be affected by various factors such as changes in government policies, fluctuations in commodity prices, and global economic conditions. Ticker premium features allow fair value calculation using tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. These tools provide investors with a comprehensive understanding of the company's financial position and help them make informed investment decisions.

Bharat Heavy Electricals Ltd. Stock Price 

BHEL's stock price is influenced by various factors such as the company's financial performance, market conditions, and investor sentiment. Investors can track BHEL's stock price using our pre-built screening tools and compare it with other companies in the industry. 

Bharat Heavy Electricals Ltd. Price Chart 

BHEL's price chart provides a visual representation of the company's stock performance over a period of time. Investors can use our pre-built screening tools to analyze BHEL's price chart and compare it with other companies in the industry. Our premium features allow fair value calculation using tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis.

Bharat Heavy Electricals Ltd. News

BHEL's news section provides investors with the latest updates about the company's operations, financial performance, and future prospects. Investors can stay informed about the company's developments by regularly checking the news section on Ticker.

Bharat Heavy Electricals Ltd. Concall Transcripts 

BHEL's concall transcripts provide investors with an opportunity to listen to the management team's views on the company's performance and future prospects. Investors can download the concall transcripts from Ticker and gain valuable insights into the company's operations.

Bharat Heavy Electricals Ltd. Investor Presentations 

BHEL's investor presentations provide a comprehensive overview of the company's operations, financial performance, and future prospects. Investors can download the investor presentations from Ticker and gain a deeper understanding of the company's business model and growth prospects.

Bharat Heavy Electricals Ltd. Promoters 

BHEL's promoters are the Government of India and various financial institutions. The company has a strong backing from its promoters, which provides investors with a sense of security and stability.

Bharat Heavy Electricals Ltd. Shareholders 

BHEL's shareholders include retail investors, institutional investors, and the company's promoters. The company has a diverse shareholder base, which indicates that it is a popular investment choice among investors.

Bharat Heavy Electricals Ltd. ROCE

Bharat Heavy Electricals Ltd., a prominent player in the power sector, demonstrates a commendable Return on Capital Employed (ROCE). ROCE is a vital ratio that evaluates a company's profitability in relation to the capital employed in its operations. Essentially, it measures how well a company utilizes its capital to generate profits. The ROCE data for Bharat Heavy Electricals Ltd. can be conveniently accessed in the above financials table or ratio section, providing valuable insights for investors to assess the company's capital efficiency and make informed investment decisions.

Bharat Heavy Electricals Ltd. EBITDA

Understanding a company's Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is pivotal when assessing its financial performance. EBITDA offers insights into a company's operating profitability by excluding non-operating expenses such as interest and taxes, as well as accounting for non-cash expenses like depreciation and amortization. Investors can find the EBITDA data for Bharat Heavy Electricals Ltd. in the above financials table or ratio section, allowing them to assess the company's profitability, analyze its core operations, and make well-informed investment decisions.

Bharat Heavy Electricals Ltd. DPS

Assessing a company's Dividend per Share (DPS) is crucial for investors focused on income-oriented opportunities. DPS represents the portion of a company's profits allocated to shareholders for each share they own. For Bharat Heavy Electricals Ltd., the DPS data can be conveniently found in the above financials table or ratio section. Analyzing the company's DPS enables investors to evaluate its dividend policy and make informed decisions regarding their investment portfolios, catering to their income goals.

Bharat Heavy Electricals Ltd. EPS

Earnings per Share (EPS) is a pivotal metric for investors, offering insights into a company's profitability on a per-share basis. By dividing a company's net income by the total number of outstanding shares, EPS provides valuable information on a company's earnings potential. Investors can find the EPS data for Bharat Heavy Electricals Ltd. in the above financials table or ratio section, facilitating an assessment of the company's earnings performance and enabling informed investment decisions.

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