Bharat Electronics Financial Statements

Bharat Electronics Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth -- -- 20.20 17.70
Op profit growth -- -- 13.90 28.60
EBIT growth -- -- (1.80) 14.90
Net profit growth -- -- (6) 13.90
Profitability ratios (%)        
OPM 22.80 -- 19.60 20.60
EBIT margin 20.90 -- 18.80 23.10
Net profit margin 14.90 -- 13.80 17.60
RoCE 27.10 -- 24.10 23
RoNW 4.97 -- 4.54 4.49
RoA 4.82 -- 4.40 4.39
Per share ratios ()        
EPS 8.49 7.36 5.78 6.70
Dividend per share 4 2.80 2 2.25
Cash EPS 7.02 -- 4.76 5.87
Book value per share 45.40 41.30 32.90 34.60
Valuation ratios        
P/E 14.70 10.10 24.60 21.20
P/CEPS 17.80 -- 29.80 24.20
P/B 2.76 1.80 4.32 4.10
EV/EBIDTA 7.62 -- 15.20 14.10
Payout (%)        
Dividend payout 32.50 -- 34 33
Tax payout (30) -- (28) (24)
Liquidity ratios        
Debtor days 172 -- 165 171
Inventory days 116 -- 166 191
Creditor days (96) -- (58) (65)
Leverage ratios        
Interest coverage (463) -- (895) (155)
Net debt / equity (0.50) (0.20) (0.10) (0.50)
Net debt / op. profit (1.60) -- (0.40) (2.10)
Cost breakup ()        
Material costs (55) -- (53) (51)
Employee costs (14) -- (17) (18)
Other costs (8.20) -- (11) (11)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 14,109 -- 10,401 8,656
yoy growth (%) -- -- 20.20 17.70
Raw materials (7,787) -- (5,478) (4,380)
As % of sales 55.20 -- 52.70 50.60
Employee costs (1,956) -- (1,788) (1,559)
As % of sales 13.90 -- 17.20 18
Other costs (1,156) -- (1,100) (930)
As % of sales 8.19 -- 10.60 10.70
Operating profit 3,211 -- 2,035 1,787
OPM 22.80 -- 19.60 20.60
Depreciation (387) -- (272) (212)
Interest expense (6.40) -- (2.20) (13)
Other income 125 -- 196 420
Profit before tax 2,942 -- 1,957 1,983
Taxes (872) -- (550) (486)
Tax rate (30) -- (28) (24)
Minorities and other 29.60 -- 24.50 26.60
Adj. profit 2,099 -- 1,432 1,524
Exceptional items -- -- -- --
Net profit 2,099 -- 1,432 1,524
yoy growth (%) -- -- (6) 13.90
NPM 14.90 -- 13.80 17.60
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 2,942 -- 1,957 1,983
Depreciation (387) -- (272) (212)
Tax paid (872) -- (550) (486)
Working capital 2,438 893 (1,139) (830)
Other operating items -- -- -- --
Operating cashflow 4,120 -- (3.30) 455
Capital expenditure 2,526 2,088 326 (463)
Free cash flow 6,646 -- 323 (8)
Equity raised 14,633 -- 13,399 13,775
Investments 1,306 1,110 937 491
Debt financing/disposal (0.50) 8.22 80.20 63.10
Dividends paid 682 341 487 503
Other items -- -- -- --
Net in cash 23,267 -- 15,227 14,824
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 244 244 244 244
Preference capital -- -- -- --
Reserves 10,816 9,828 8,968 7,772
Net worth 11,060 10,072 9,212 8,016
Minority interest
Debt -- 8.33 33.60 80.40
Deferred tax liabilities (net) 238 358 343 221
Total liabilities 11,312 10,452 9,601 8,330
Fixed assets 3,535 3,541 3,147 2,779
Intangible assets
Investments 1,306 1,110 964 937
Deferred tax asset (net) 701 856 815 651
Net working capital 697 3,284 3,704 3,122
Inventories 4,970 3,961 4,443 4,583
Inventory Days 129 -- -- 161
Sundry debtors 6,562 6,724 5,374 5,014
Debtor days 170 -- -- 176
Other current assets 7,584 6,856 5,449 4,379
Sundry creditors (3,298) (2,450) (1,434) (1,369)
Creditor days 85.30 -- -- 48
Other current liabilities (15,121) (11,806) (10,128) (9,486)
Cash 5,074 1,661 972 841
Total assets 11,312 10,452 9,601 8,330
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 3,637 1,575 6,770 2,270 3,168
Excise Duty -- -- -- -- --
Net Sales 3,637 1,575 6,770 2,270 3,168
Other Operating Income 41.50 73.50 148 50.50 26.90
Other Income 62.40 45.30 57.50 23.50 27.50
Total Income 3,740 1,694 6,975 2,344 3,223
Total Expenditure ** 2,814 1,579 4,937 1,864 2,568
PBIDT 926 115 2,038 480 655
Interest 0.49 0.13 5.60 0.40 0.30
PBDT 926 115 2,033 479 654
Depreciation 99.40 97.50 96.80 99.80 96.70
Minority Interest Before NP -- -- -- -- --
Tax 216 4.71 580 109 162
Deferred Tax -- -- -- -- --
Reported Profit After Tax 610 13.10 1,356 270 396
Minority Interest After NP 0.15 0.06 0.06 0.45 0.26
Net Profit after Minority Interest 624 24.40 1,368 278 399
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 624 24.40 1,368 278 399
EPS (Unit Curr.) 2.56 0.10 5.62 1.14 1.64
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 140 140 --
Equity 244 244 244 244 244
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 25.50 7.32 30.10 21.10 20.70
PBDTM(%) 25.50 7.31 30 21.10 20.70
PATM(%) 16.80 0.83 20 11.90 12.50
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