Bharat Electronics Financial Statements

Bharat Electronics Half Yearly Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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
Switch to
Tabular Data
Graph
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
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2021 Mar-2021 Sep-2020 Mar-2020 Sep-2019
Gross Sales 5,212 9,040 4,810 7,911 4,725
Excise Duty -- -- -- -- --
Net Sales 5,212 9,040 4,810 7,911 4,725
Other Operating Income 115 198 61 184 148
Other Income 108 81 43.90 62 37.40
Total Income 5,434 9,319 4,915 8,157 4,910
Total Expenditure ** 4,393 6,801 4,097 6,244 3,969
PBIDT 1,042 2,518 817 1,913 941
Interest 0.62 6 0.37 2.05 1.55
PBDT 1,041 2,512 817 1,911 940
Depreciation 197 197 191 192 180
Minority Interest Before NP -- -- -- -- --
Tax 221 690 183 467 219
Deferred Tax -- -- -- -- --
Reported Profit After Tax 623 1,626 443 1,251 541
Minority Interest After NP 0.21 0.51 0.31 0.39 0.48
Net Profit after Minority Interest 649 1,646 453 1,269 554
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 649 1,646 453 1,269 554
EPS (Unit Curr.) 2.66 6.76 1.86 5.21 2.28
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
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(%) 20 27.90 17 24.20 19.90
PBDTM(%) -- -- -- -- --
PATM(%) 12 18 9.22 15.80 11.50
Open ZERO Brokerage Demat Account
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity