Bharat Heavy Electricals Ltd
NSE :BHEL BSE :500103 Sector : Capital Goods - Electrical EquipmentBuy, Sell or Hold BHEL? Ask The Analyst
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19 Nov 225.88 (1.44%) | 18 Nov 222.67 (-0.46%) | 14 Nov 223.71 (0.52%) | 13 Nov 222.56 (-3.33%) | 12 Nov 230.22 (-3.76%) | 11 Nov 239.22 (0.08%) | 08 Nov 239.04 (-2.15%) | 07 Nov 244.29 (-1.49%) | 06 Nov 247.98 (5.41%) | 05 Nov 235.25 (0.80%) | 04 Nov 233.39 (-3.55%) | 01 Nov 241.97 (1.24%) | 31 Oct 239.00 (1.01%) | 30 Oct 236.60 (0.68%) | 29 Oct 235.00 (2.29%) | 28 Oct 229.75 (5.95%) | 25 Oct 216.85 (-4.60%) | 24 Oct 227.30 (1.61%) | 23 Oct 223.70 (-3.91%) | 22 Oct 232.80 (-6.00%) | 21 Oct 247.65 (-2.44%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Bearish
Medium Term Investors
Very Bearish
Long Term Investors
Very Bearish
Moving Averages
5 DMA
Bullish
224.98
10 DMA
Bearish
233.08
20 DMA
Bearish
232.36
50 DMA
Bearish
253.63
100 DMA
Bearish
278.26
200 DMA
Bearish
269.98
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On Nov 19, 2024 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 241.12 | 237.16 | 228.52 | - | - |
R2 | 237.16 | 233.49 | 227.64 | 236.74 | - |
R1 | 231.52 | 231.23 | 226.76 | 230.68 | 234.34 |
P | 227.56 | 227.56 | 227.56 | 227.14 | 228.97 |
S1 | 221.92 | 223.89 | 225 | 221.08 | 224.74 |
S2 | 217.96 | 221.63 | 224.12 | 217.54 | - |
S3 | 212.32 | 217.96 | 223.24 | - | - |
Key Metrics
EPS
1.19
P/E
189.96
P/B
3.2
Dividend Yield
0.11%
Market Cap
78,653 Cr.
Face Value
2
Book Value
70.65
ROE
0.91%
EBITDA Growth
401.89 Cr.
Debt/Equity
0.29
Shareholding History
Quarterly Result (Figures in Rs. Crores)
Bharat Heavy Electricals Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
INCOME | 5317.33 | 5621.96 | 8430.43 | 5595.99 | 6711.99 |
PROFIT | -63.01 | 60.32 | 489.62 | -211.4 | 106.15 |
EPS | -0.18 | 0.71 | 1.41 | -0.61 | 0.3 |
Bharat Heavy Electricals Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
INCOME | 5322.04 | 5607.96 | 8425.17 | 5594.87 | 6702.51 |
PROFIT | -58.3 | 46.31 | 484.36 | -212.52 | 96.67 |
EPS | -0.17 | 0.13 | 1.39 | -0.61 | 0.28 |
Profit & Loss (Figures in Rs. Crores)
Bharat Heavy Electricals Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 32893.73 | 26802.66 | 28237.28 | 28767.72 | 32092.21 | 23095.59 | 17190.39 | 21090.41 | 23966.74 | 24939.77 | |
PROFIT | 1449.32 | -707.94 | 457.36 | 421.92 | 994.61 | -1462.42 | -2700.41 | 440.87 | 629.07 | 276.78 | |
EPS | 3.79 | 0 | 1.24 | 1.19 | 2.88 | -4.22 | -7.75 | 1.28 | 1.88 | 0.81 |
Bharat Heavy Electricals Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 32275.58 | 26769.86 | 28218.48 | 28771.15 | 32157.66 | 23082.17 | 17167.42 | 21053.26 | 23936.9 | 24917.44 | |
PROFIT | 1416.25 | -713.42 | 495.79 | 783.62 | 1196.19 | -1487.19 | -2720.44 | 405.2 | 599.58 | 254.69 | |
EPS | 3.71 | 0 | 1.35 | 2.2 | 3.47 | -4.23 | -7.8 | 1.18 | 1.79 | 0.75 |
Balance Sheet (Figures in Rs. Crores)
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 696.41 | 696.41 | 696.41 | 696.41 | 696.41 | 696.41 | 734.28 | 489.52 | 489.52 | 489.52 |
Reserves Total | 23,742.24 | 23,681.85 | 25,810.19 | 25,287.25 | 27,964.31 | 30,207.93 | 31,600.71 | 31,899.47 | 31,824.63 | 33,717.08 |
Total Shareholders Funds | 24,438.65 | 24,378.26 | 26,506.6 | 25,983.66 | 28,660.72 | 30,904.34 | 32,334.99 | 32,388.99 | 32,314.15 | 34,206.6 |
Minority Interest | 0 | 0 | 0 | -11.66 | -9.07 | -6.73 | -4.05 | -1.08 | 0.78 | 2.23 |
Secured Loans | 8,808 | 5,385 | 4,745 | 553.37 | 1,507.06 | 970.1 | 10.28 | 6.03 | 3.53 | 1,792.82 |
Unsecured Loans | 48.46 | 68.51 | 84.93 | 4,397.52 | 3,572.9 | 1,628.37 | 99.45 | 149.86 | 207.87 | 96.65 |
Total Debt | 8,856.46 | 5,453.51 | 4,829.93 | 4,950.89 | 5,079.96 | 2,598.47 | 109.73 | 155.89 | 211.4 | 1,889.47 |
Other Liabilities | 9,210.5 | 9,028.46 | 8,330.89 | 8,857.59 | 8,413.06 | 9,886.07 | 9,217.73 | 8,727.36 | 12,138.59 | 12,176.2 |
Total Liabilities | 42,505.61 | 38,860.23 | 39,667.42 | 39,780.48 | 42,144.67 | 43,382.15 | 41,658.4 | 41,271.16 | 44,664.92 | 48,274.5 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 7,236.23 | 6,948.85 | 6,639.82 | 6,470.32 | 6,338.35 | 6,003.23 | 5,633.23 | 5,379.54 | 4,903.03 | 12,695.82 |
Less: Accumulated Depreciation | 4,662.19 | 4,472.87 | 4,241.36 | 3,979.18 | 3,521.23 | 3,032.77 | 2,560.02 | 1,778.35 | 934.32 | 8,468.32 |
Net Block | 2,574.04 | 2,475.98 | 2,398.46 | 2,491.14 | 2,817.12 | 2,970.46 | 3,073.21 | 3,601.19 | 3,968.71 | 4,227.5 |
Lease Adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25 |
Capital Work in Progress | 308.36 | 353.85 | 430.98 | 419.56 | 314 | 235.44 | 202.76 | 168.34 | 317.84 | 2,613.56 |
Investments | 255.67 | 235.42 | 205.15 | 185.34 | 162.06 | 152.36 | 428.97 | 757.13 | 796.42 | 5.91 |
Inventories | 8,002.73 | 7,499.69 | 7,307.29 | 7,913.97 | 9,450.68 | 8,355.56 | 6,729.6 | 7,729.94 | 9,865.01 | 10,253.86 |
Sundry Debtors | 4,785.38 | 3,128.35 | 3,024.75 | 4,035.07 | 7,108.6 | 11,863.14 | 14,064.68 | 22,077.58 | 22,438.89 | 26,520.12 |
Cash and Bank Balance | 6,157.47 | 6,698.07 | 7,153.69 | 6,701.45 | 6,418.59 | 7,503.54 | 11,176.28 | 10,493.55 | 10,087.2 | 9,948.9 |
Loans and Advances | 16,382.27 | 12,512.18 | 11,123.33 | 10,412.39 | 10,275.76 | 11,214.19 | 10,639.06 | 2,953.16 | 3,005.38 | 2,455.46 |
Total Current Assets | 35,327.85 | 29,838.29 | 28,609.06 | 29,062.88 | 33,253.63 | 38,936.43 | 42,609.62 | 43,254.23 | 45,396.48 | 49,178.34 |
Current Liabilities | 14,181.62 | 15,263.16 | 13,509.64 | 12,291.21 | 14,518.13 | 17,971.85 | 18,085.91 | 15,882.51 | 17,317.93 | 18,297.3 |
Provisions | 3,100.43 | 3,540.42 | 3,813.78 | 3,888.04 | 3,628.21 | 3,135.83 | 4,195.75 | 4,544.05 | 3,594.18 | 4,411.18 |
Total Current Liabilities & Provisions | 17,282.05 | 18,803.58 | 17,323.42 | 16,179.25 | 18,146.34 | 21,107.68 | 22,281.66 | 20,426.56 | 20,912.11 | 22,708.48 |
Net Current Assets | 18,045.8 | 11,034.71 | 11,285.64 | 12,883.63 | 15,107.29 | 17,828.75 | 20,327.96 | 22,827.67 | 24,484.37 | 26,469.86 |
Deferred Tax Assets | 4,201.26 | 4,246.54 | 3,530.08 | 3,671.24 | 2,765.87 | 3,505.45 | 3,643.33 | 3,901.84 | 3,723.11 | 2,229.42 |
Deferred Tax Liability | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 55.65 | 60.39 | 0 |
Net Deferred Tax | 4,201.26 | 4,246.54 | 3,530.08 | 3,671.24 | 2,765.87 | 3,505.45 | 3,632.43 | 3,846.19 | 3,662.72 | 2,229.42 |
Other Assets | 17,120.48 | 20,513.73 | 21,817.11 | 20,129.57 | 20,978.33 | 18,689.69 | 13,993.07 | 10,070.64 | 11,434.86 | 12,726 |
Total Assets | 42,505.61 | 38,860.23 | 39,667.42 | 39,780.48 | 42,144.67 | 43,382.15 | 41,658.4 | 41,271.16 | 44,664.92 | 48,274.5 |
Contingent Liabilities | 9,727.21 | 7,356.8 | 6,805.7 | 6,095.49 | 8,118.47 | 7,484.64 | 8,505.91 | 10,313.8 | 14,558.55 | 9,750.01 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 696.41 | 696.41 | 696.41 | 696.41 | 696.41 | 696.41 | 734.28 | 489.52 | 489.52 | 489.52 |
Reserves Total | 24,154.18 | 24,115.98 | 26,274.75 | 25,787.64 | 28,484.8 | 30,735.39 | 31,866.8 | 31,804.92 | 31,691.56 | 33,595.08 |
Total Shareholders Funds | 24,850.59 | 24,812.39 | 26,971.16 | 26,484.05 | 29,181.21 | 31,431.8 | 32,601.08 | 32,294.44 | 32,181.08 | 34,084.6 |
Secured Loans | 8,808 | 5,385 | 4,745 | 546.08 | 1,500.8 | 957.27 | 0 | 0 | 0 | 0 |
Unsecured Loans | 48.46 | 68.51 | 84.93 | 4,389.31 | 3,564.63 | 1,628.37 | 99.45 | 149.86 | 202.44 | 117.83 |
Total Debt | 8,856.46 | 5,453.51 | 4,829.93 | 4,935.39 | 5,065.43 | 2,585.64 | 99.45 | 149.86 | 202.44 | 117.83 |
Other Liabilities | 9,210.49 | 9,028.45 | 8,330.89 | 8,844.81 | 8,400.03 | 9,873.53 | 9,153.28 | 8,720.54 | 12,132.01 | 12,161.14 |
Total Liabilities | 42,917.54 | 39,294.35 | 40,131.98 | 40,264.25 | 42,646.67 | 43,890.97 | 41,853.81 | 41,164.84 | 44,515.53 | 46,363.57 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 7,236.23 | 6,948.85 | 6,639.83 | 6,463.26 | 6,331.29 | 5,996.15 | 5,626.14 | 5,372.48 | 4,896.01 | 12,588.77 |
Less : Accumulated Depreciation | 4,662.19 | 4,472.87 | 4,241.37 | 3,974.94 | 3,517.21 | 3,029.16 | 2,557.3 | 1,776.6 | 933.53 | 8,451.3 |
Net Block | 2,574.04 | 2,475.98 | 2,398.46 | 2,488.32 | 2,814.08 | 2,966.99 | 3,068.84 | 3,595.88 | 3,962.48 | 4,137.47 |
Lease Adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.05 |
Capital Work in Progress | 308.36 | 353.85 | 430.98 | 419.56 | 314 | 235.44 | 202.76 | 168.34 | 317.88 | 517.8 |
Investments | 667.6 | 669.54 | 669.71 | 670 | 669.51 | 669.36 | 690.74 | 661.42 | 664.16 | 417.67 |
Inventories | 8,002.73 | 7,499.69 | 7,307.29 | 7,910.69 | 9,447.85 | 8,352.75 | 6,725.15 | 7,722.59 | 9,858.69 | 10,242.07 |
Sundry Debtors | 4,785.38 | 3,128.35 | 3,024.75 | 4,033.63 | 7,107.62 | 11,860.8 | 14,064.06 | 22,075.56 | 22,430.12 | 26,223.5 |
Cash and Bank Balance | 6,157.47 | 6,698.07 | 7,153.69 | 6,701.43 | 6,418.56 | 7,503.34 | 11,175.87 | 10,491.79 | 10,085.99 | 9,812.7 |
Loans and Advances | 16,382.27 | 12,512.18 | 11,123.33 | 10,407.73 | 10,271.89 | 11,210.66 | 10,639.42 | 2,954.23 | 3,007.02 | 2,396.46 |
Total Current Assets | 35,327.85 | 29,838.29 | 28,609.06 | 29,053.48 | 33,245.92 | 38,927.55 | 42,604.5 | 43,244.17 | 45,381.82 | 48,674.73 |
Current Liabilities | 14,181.62 | 15,263.16 | 13,509.64 | 12,272.74 | 14,507.21 | 17,963.17 | 18,081.5 | 15,873.8 | 17,311.51 | 17,865.42 |
Provisions | 3,100.43 | 3,540.42 | 3,813.78 | 3,883.71 | 3,624.17 | 3,132.37 | 4,249.16 | 4,541.77 | 3,592.44 | 4,375.11 |
Total Current Liabilities & Provisions | 17,282.05 | 18,803.58 | 17,323.42 | 16,156.45 | 18,131.38 | 21,095.54 | 22,330.66 | 20,415.57 | 20,903.95 | 22,240.53 |
Net Current Assets | 18,045.8 | 11,034.71 | 11,285.64 | 12,897.03 | 15,114.54 | 17,832.01 | 20,273.84 | 22,828.6 | 24,477.87 | 26,434.2 |
Deferred Tax Assets | 4,201.26 | 4,246.54 | 3,530.08 | 3,659.77 | 2,756.21 | 3,497.37 | 3,636.78 | 3,897.02 | 3,719.62 | 2,220.73 |
Deferred Tax Liability | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 55.65 | 60.39 | 0 |
Net Deferred Tax | 4,201.26 | 4,246.54 | 3,530.08 | 3,659.77 | 2,756.21 | 3,497.37 | 3,625.88 | 3,841.37 | 3,659.23 | 2,220.73 |
Other Assets | 17,120.48 | 20,513.73 | 21,817.11 | 20,129.57 | 20,978.33 | 18,689.8 | 13,991.75 | 10,069.23 | 11,433.91 | 12,632.65 |
Total Assets | 42,917.54 | 39,294.35 | 40,131.98 | 40,264.25 | 42,646.67 | 43,890.97 | 41,853.81 | 41,164.84 | 44,515.53 | 46,363.57 |
Contingent Liabilities | 9,727.21 | 7,356.8 | 6,805.7 | 6,095.49 | 8,118.47 | 7,484.64 | 8,505.91 | 10,313.8 | 14,558.56 | 9,999.94 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 242.66 |
Depreciation | 248.9 |
Interest (Net) | 237.51 |
Dividend Received | 41.65 |
Prov. and W/O (Net) | -1,188.18 |
P/L in Forex | 56.03 |
Total Adjustments (PBT and Ext... | -733.12 |
Operating Profit before Workin... | -490.46 |
Trade and 0ther Receivables | -2,469.24 |
Inventories | -503.04 |
Trade Payables | -962.56 |
Total Adjustments (OP before W... | -3,444.61 |
Cash Generated from/(used in) ... | -3,935.07 |
Direct Taxes Paid | -158.48 |
Advance Tax Paid | 380.65 |
Total Adjustments(Cash Generat... | 222.17 |
Cash Flow before Extraordinary... | -3,712.9 |
Net Cash from Operating Activi... | -3,712.9 |
Purchased of Fixed Assets | -232.5 |
Sale of Fixed Assets | 8.92 |
Sale of Investments | 0.8 |
Interest Received | 399.3 |
Net Cash used in Investing Act... | 1,330.86 |
Proceed from Short Tem Borrowi... | 3,423 |
Of Financial Liabilities | -39.05 |
Dividend Paid | -139.45 |
Interest Paid | -588.76 |
Net Cash used in Financing Act... | 2,655.74 |
Net Profit before Tax and Extr... | 220.33 |
Depreciation | 248.9 |
Interest (Net) | 195.86 |
Dividend Received | 41.65 |
Prov. and W/O (Net) | -1,188.18 |
P/L in Forex | 56.03 |
Total Adjustments (PBT and Ext... | -710.79 |
Operating Profit before Workin... | -490.46 |
Trade and 0ther Receivables | -2,469.24 |
Inventories | -503.04 |
Trade Payables | -962.56 |
Total Adjustments (OP before W... | -3,444.61 |
Cash Generated from/(used in) ... | -3,935.07 |
Direct Taxes Paid | 222.17 |
Total Adjustments(Cash Generat... | 222.17 |
Cash Flow before Extraordinary... | -3,712.9 |
Net Cash from Operating Activi... | -3,712.9 |
Purchased of Fixed Assets | -232.5 |
Sale of Fixed Assets | 8.92 |
Sale of Investments | 0.8 |
Interest Received | 399.3 |
Net Cash used in Investing Act... | 1,330.86 |
Proceed from Short Tem Borrowi... | 3,423 |
Of Financial Liabilities | -39.05 |
Dividend Paid | -139.45 |
Interest Paid | -588.76 |
Net Cash used in Financing Act... | 2,655.74 |
Company Details
Registered Office |
|
Address | BHEL House, Siri Fort |
City | New Delhi |
State | New Delhi |
Pin Code | 110049 |
Tel. No. | 91-11-66337598/66337597 |
Fax. No. | |
companysecretary@bhel.in; shareholderquery@bhel.in | |
Internet | http://www.bhel.com |
Registrars |
|
Address | BHEL House |
City | New Delhi |
State | New Delhi |
Pin Code | 110049 |
Tel. No. | 91-11-66337598/66337597 |
Fax. No. | |
companysecretary@bhel.in; shareholderquery@bhel.in | |
Internet | http://www.bhel.com |
Management |
|
Name | Designation |
K Sivaprasad | Independent Director |
Vijay Mittal | Official Director (Part time) |
Jai Prakash Srivastava | Director (Research & Devplmnt) |
Shri Ramesh Patlya Mawaskar | Independent Director |
KRISHNA KUMAR THAKUR | Director (Human Resources) |
Arti Bhatnagar | Official Director (Part time) |
Bani Varma | Director (Industrial) |
Shri K Sadashiv Murthy | Chairman & Managing Director |
Yogesh R Chhabra | Company Sec. & Compli. Officer |
Tajinder Gupta | Director (Power) |
Rajesh Kumar Dwivedi | Director (Finance) |