Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Bharat Heavy Electricals Ltd Financials
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 1.63 | 11.60 | (17) | (23) |
| Op profit growth | 86.40 | (178) | (163) | (53) |
| EBIT growth | 53.10 | (220) | (135) | (56) |
| Net profit growth | (3.50) | (165) | (148) | (59) |
| Profitability ratios (%) | ||||
| OPM | 6.81 | 3.71 | (5.30) | 6.94 |
| EBIT margin | 5.08 | 3.37 | (3.10) | 7.42 |
| Net profit margin | 1.52 | 1.61 | (2.80) | 4.71 |
| RoCE | 4.52 | 2.95 | (2.30) | 6.19 |
| RoNW | 0.34 | 0.35 | (0.50) | 1.08 |
| RoA | 0.34 | 0.35 | (0.50) | 0.98 |
| Per share ratios () | ||||
| EPS | 1.19 | 1.86 | -- | 5.68 |
| Dividend per share | 1.82 | 1.58 | 0.40 | 1.16 |
| Cash EPS | (0.90) | (1.60) | (6.70) | 1.51 |
| Book value per share | 88.10 | 132 | 132 | 140 |
| Valuation ratios | ||||
| P/E | 68.40 | 58.50 | -- | 27.60 |
| P/CEPS | (86) | (68) | (11) | 104 |
| P/B | 0.92 | 0.82 | 0.57 | 1.12 |
| EV/EBIDTA | 8.34 | 16.30 | 133 | 14.70 |
| Payout (%) | ||||
| Dividend payout | 66.60 | 42.80 | -- | 24.90 |
| Tax payout | (64) | (21) | (39) | (34) |
| Liquidity ratios | ||||
| Debtor days | 228 | 285 | 350 | 324 |
| Inventory days | 91.20 | 113 | 144 | 119 |
| Creditor days | (132) | (117) | (121) | (113) |
| Leverage ratios | ||||
| Interest coverage | (5.80) | (2.70) | 2.23 | (25) |
| Net debt / equity | (0.30) | (0.30) | (0.30) | (0.20) |
| Net debt / op. profit | (5.60) | (9.80) | 7.28 | (3.80) |
| Cost breakup () | ||||
| Material costs | (44) | (50) | (52) | (45) |
| Employee costs | (21) | (19) | (21) | (18) |
| Other costs | (28) | (28) | (32) | (30) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 28,940 | 28,477 | 25,520 | 30,848 |
| yoy growth (%) | 1.63 | 11.60 | (17) | (23) |
| Raw materials | (12,864) | (14,119) | (13,239) | (13,859) |
| As % of sales | 44.40 | 49.60 | 51.90 | 44.90 |
| Employee costs | (6,035) | (5,403) | (5,387) | (5,475) |
| As % of sales | 20.90 | 19 | 21.10 | 17.80 |
| Other costs | (8,072) | (7,898) | (8,251) | (9,372) |
| As % of sales | 27.90 | 27.70 | 32.30 | 30.40 |
| Operating profit | 1,970 | 1,057 | (1,357) | 2,141 |
| OPM | 6.81 | 3.71 | (5.30) | 6.94 |
| Depreciation | (787) | (850) | (937) | (1,082) |
| Interest expense | (255) | (351) | (360) | (92) |
| Other income | 287 | 753 | 1,492 | 1,231 |
| Profit before tax | 1,215 | 609 | (1,161) | 2,198 |
| Taxes | (777) | (130) | 456 | (737) |
| Tax rate | (64) | (21) | (39) | (34) |
| Minorities and other | 2.97 | 2.08 | 1.45 | 1.94 |
| Adj. profit | 441 | 481 | (704) | 1,463 |
| Exceptional items | -- | -- | -- | (10) |
| Net profit | 441 | 457 | (704) | 1,452 |
| yoy growth (%) | (3.50) | (165) | (148) | (59) |
| NPM | 1.52 | 1.61 | (2.80) | 4.71 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
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| Profit before tax | 1,215 | 609 | (1,161) | 2,198 |
| Depreciation | (787) | (850) | (937) | (1,082) |
| Tax paid | (777) | (130) | 456 | (737) |
| Working capital | 1,848 | 2,601 | (194) | (2,659) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 1,499 | 2,230 | (1,836) | (2,280) |
| Capital expenditure | (2,711) | (4,638) | (6,181) | 596 |
| Free cash flow | (1,212) | (2,408) | (8,017) | (1,684) |
| Equity raised | 51,364 | 56,552 | 62,588 | 65,246 |
| Investments | 418 | 751 | 790 | -- |
| Debt financing/disposal | 178 | 101 | (2,077) | (2,458) |
| Dividends paid | 294 | 196 | -- | 301 |
| Other items | -- | -- | -- | -- |
| Net in cash | 51,040 | 55,192 | 53,284 | 61,405 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 696 | 734 | 490 | 490 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 30,176 | 31,601 | 31,899 | 31,825 |
| Net worth | 30,872 | 32,335 | 32,389 | 32,314 |
| Minority interest | ||||
| Debt | 2,624 | 110 | 156 | 211 |
| Deferred tax liabilities (net) | -- | 10.90 | 55.70 | 60.40 |
| Total liabilities | 33,490 | 32,452 | 32,599 | 32,587 |
| Fixed assets | 3,206 | 3,276 | 3,770 | 4,287 |
| Intangible assets | ||||
| Investments | 152 | 429 | 757 | 796 |
| Deferred tax asset (net) | 3,523 | 3,643 | 3,902 | 3,723 |
| Net working capital | 19,105 | 13,927 | 13,677 | 13,693 |
| Inventories | 8,672 | 6,730 | 7,730 | 9,865 |
| Inventory Days | -- | 84.90 | 99.10 | 141 |
| Sundry debtors | 12,012 | 14,065 | 22,078 | 22,439 |
| Debtor days | -- | 177 | 283 | 321 |
| Other current assets | 29,407 | 24,632 | 13,024 | 14,440 |
| Sundry creditors | (11,417) | (10,632) | (8,814) | (8,807) |
| Creditor days | -- | 134 | 113 | 126 |
| Other current liabilities | (19,568) | (20,868) | (20,340) | (24,244) |
| Cash | 7,504 | 11,176 | 10,494 | 10,087 |
| Total assets | 33,490 | 32,452 | 32,599 | 32,587 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2018 | - | - | - | - |
|---|---|---|---|---|---|
| Gross Sales | 19,530 | -- | -- | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 19,530 | -- | -- | -- | -- |
| Other Operating Income | 539 | -- | -- | -- | -- |
| Other Income | 538 | -- | -- | -- | -- |
| Total Income | 20,606 | -- | -- | -- | -- |
| Total Expenditure ** | 19,512 | -- | -- | -- | -- |
| PBIDT | 1,094 | -- | -- | -- | -- |
| Interest | 192 | -- | -- | -- | -- |
| PBDT | 903 | -- | -- | -- | -- |
| Depreciation | 341 | -- | -- | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 152 | -- | -- | -- | -- |
| Deferred Tax | 88 | -- | -- | -- | -- |
| Reported Profit After Tax | 322 | -- | -- | -- | -- |
| Minority Interest After NP | (2) | -- | -- | -- | -- |
| Net Profit after Minority Interest | 324 | -- | -- | -- | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 324 | -- | -- | -- | -- |
| EPS (Unit Curr.) | 0.93 | -- | -- | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 696 | -- | -- | -- | -- |
| 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(%) | 5.60 | -- | -- | -- | -- |
| PBDTM(%) | 4.62 | -- | -- | -- | -- |
| PATM(%) | 1.65 | -- | -- | -- | -- |
