Bharat Heavy Electricals Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (26) | 1.63 | 11.60 | (17) |
| Op profit growth | (112) | 86.40 | (178) | (163) |
| EBIT growth | (112) | 53.10 | (218) | (136) |
| Net profit growth | (432) | (3.50) | (165) | (148) |
| Profitability ratios (%) | ||||
| OPM | (1.10) | 6.81 | 3.71 | (5.30) |
| EBIT margin | (0.80) | 5.08 | 3.37 | (3.20) |
| Net profit margin | (6.80) | 1.52 | 1.61 | (2.80) |
| RoCE | (0.50) | 4.52 | 2.95 | (2.40) |
| RoNW | (1.20) | 0.34 | 0.35 | (0.50) |
| RoA | (1.10) | 0.34 | 0.35 | (0.50) |
| Per share ratios () | ||||
| EPS | -- | 1.19 | 1.86 | -- |
| Dividend per share | -- | 1.82 | 1.58 | 0.40 |
| Cash EPS | (5.70) | (0.90) | (1.60) | (6.70) |
| Book value per share | 82.30 | 88.10 | 132 | 132 |
| Valuation ratios | ||||
| P/E | -- | 68.40 | 58.50 | -- |
| P/CEPS | (3.70) | (86) | (68) | (11) |
| P/B | 0.25 | 0.92 | 0.82 | 0.57 |
| EV/EBIDTA | 18 | 8.34 | 16.30 | 150 |
| Payout (%) | ||||
| Dividend payout | (5.90) | 151 | 42.80 | (14) |
| Tax payout | 118 | (64) | (21) | (39) |
| Liquidity ratios | ||||
| Debtor days | 180 | 228 | 285 | 350 |
| Inventory days | 137 | 91.20 | 113 | 144 |
| Creditor days | (165) | (132) | (117) | (121) |
| Leverage ratios | ||||
| Interest coverage | 0.35 | (5.80) | (2.70) | 2.27 |
| Net debt / equity | -- | (0.30) | (0.30) | (0.30) |
| Net debt / op. profit | 5.65 | (5.60) | (9.80) | 7.28 |
| Cost breakup () | ||||
| Material costs | (50) | (44) | (50) | (52) |
| Employee costs | (25) | (21) | (19) | (21) |
| Other costs | (26) | (28) | (28) | (32) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 21,490 | 28,940 | 28,477 | 25,520 |
| yoy growth (%) | (26) | 1.63 | 11.60 | (17) |
| Raw materials | (10,766) | (12,864) | (14,119) | (13,239) |
| As % of sales | 50.10 | 44.40 | 49.60 | 51.90 |
| Employee costs | (5,409) | (6,035) | (5,403) | (5,387) |
| As % of sales | 25.20 | 20.90 | 19 | 21.10 |
| Other costs | (5,553) | (8,072) | (7,898) | (8,251) |
| As % of sales | 25.80 | 27.90 | 27.70 | 32.30 |
| Operating profit | (237) | 1,970 | 1,057 | (1,357) |
| OPM | (1.10) | 6.81 | 3.71 | (5.30) |
| Depreciation | (503) | (787) | (850) | (937) |
| Interest expense | (508) | (255) | (351) | (360) |
| Other income | 564 | 287 | 753 | 1,476 |
| Profit before tax | (685) | 1,215 | 609 | (1,177) |
| Taxes | (809) | (777) | (130) | 456 |
| Tax rate | 118 | (64) | (21) | (39) |
| Minorities and other | 2.34 | 2.97 | 2.08 | 1.45 |
| Adj. profit | (1,492) | 441 | 481 | (720) |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (1,466) | 441 | 457 | (704) |
| yoy growth (%) | (432) | (3.50) | (165) | (148) |
| NPM | (6.80) | 1.52 | 1.61 | (2.80) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | (685) | 1,215 | 609 | (1,177) |
| Depreciation | (503) | (787) | (850) | (937) |
| Tax paid | (809) | (777) | (130) | 456 |
| Working capital | (3,445) | 101 | (1,851) | (4,644) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (5,442) | (248) | (2,222) | (6,302) |
| Capital expenditure | (2,006) | (4,384) | (5,704) | (7,197) |
| Free cash flow | (7,448) | (4,632) | (7,926) | (13,499) |
| Equity raised | 49,389 | 56,986 | 61,697 | 65,307 |
| Investments | 151 | 423 | 751 | 791 |
| Debt financing/disposal | 5,145 | 55.30 | (2,132) | (4,136) |
| Dividends paid | 85.90 | 668 | 196 | 97.90 |
| Other items | -- | -- | -- | -- |
| Net in cash | 47,322 | 53,501 | 52,585 | 48,560 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 696 | 696 | 734 | 490 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 27,964 | 30,208 | 31,601 | 31,899 |
| Net worth | 28,661 | 30,904 | 32,335 | 32,389 |
| Minority interest | ||||
| Debt | 5,077 | 2,598 | 110 | 156 |
| Deferred tax liabilities (net) | -- | -- | 10.90 | 55.70 |
| Total liabilities | 33,728 | 33,496 | 32,452 | 32,599 |
| Fixed assets | 3,131 | 3,206 | 3,276 | 3,770 |
| Intangible assets | ||||
| Investments | 162 | 152 | 429 | 757 |
| Deferred tax asset (net) | 2,766 | 3,505 | 3,643 | 3,902 |
| Net working capital | 21,251 | 19,129 | 13,927 | 13,677 |
| Inventories | 9,451 | 8,356 | 6,730 | 7,730 |
| Inventory Days | 161 | -- | 84.90 | 99.10 |
| Sundry debtors | 7,109 | 11,863 | 14,065 | 22,078 |
| Debtor days | 121 | -- | 177 | 283 |
| Other current assets | 32,290 | 29,904 | 24,632 | 13,024 |
| Sundry creditors | (8,964) | (11,417) | (10,632) | (8,814) |
| Creditor days | 152 | -- | 134 | 113 |
| Other current liabilities | (18,635) | (19,576) | (20,868) | (20,340) |
| Cash | 6,419 | 7,504 | 11,176 | 10,494 |
| Total assets | 33,728 | 33,496 | 32,452 | 32,599 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 3,444 | 1,897 | 4,594 | 5,459 | 6,030 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 3,444 | 1,897 | 4,594 | 5,459 | 6,030 |
| Other Operating Income | 252 | 94.30 | 456 | 222 | 197 |
| Other Income | 109 | 100 | 147 | 157 | 140 |
| Total Income | 3,805 | 2,091 | 5,197 | 5,838 | 6,367 |
| Total Expenditure ** | 4,329 | 3,050 | 5,609 | 5,354 | 5,962 |
| PBIDT | (524) | (959) | (413) | 484 | 405 |
| Interest | 94.50 | 115 | 141 | 140 | 119 |
| PBDT | (619) | (1,074) | (554) | 344 | 286 |
| Depreciation | 115 | 119 | 154 | 115 | 119 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 2.33 | -- | 1.52 | -- | -- |
| Deferred Tax | (184) | (299) | 822 | 67.50 | 45.90 |
| Reported Profit After Tax | (552) | (893) | (1,532) | 162 | 121 |
| Minority Interest After NP | (0.40) | (0.30) | 0.49 | (0.90) | (0.80) |
| Net Profit after Minority Interest | (552) | (893) | (1,533) | 163 | 122 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (552) | (893) | (1,533) | 163 | 122 |
| EPS (Unit Curr.) | (1.60) | (2.60) | (4.40) | 0.46 | 0.35 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 696 | 696 | 696 | 696 | 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(%) | (15) | (51) | (9) | 8.86 | 6.72 |
| PBDTM(%) | (18) | (57) | (12) | 6.30 | 4.75 |
| PATM(%) | (16) | (47) | (33) | 2.96 | 2.01 |
