Bharat Heavy Electricals Ltd

NSE :BHEL   BSE :500103  Sector : Capital Goods - Electrical Equipment
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23 Apr
260.15
(0.31%)
22 Apr
259.35
(1.89%)
19 Apr
254.55
(0.53%)
18 Apr
253.20
(-1.77%)
16 Apr
257.75
(0.49%)
15 Apr
256.50
(-2.29%)
12 Apr
262.50
(0.00%)
10 Apr
262.50
(2.64%)
09 Apr
255.75
(-0.27%)
08 Apr
256.45
(0.59%)
05 Apr
254.95
(1.37%)
04 Apr
251.50
(-0.12%)
03 Apr
251.80
(-0.16%)
02 Apr
252.20
(-0.61%)
01 Apr
253.75
(2.61%)
28 Mar
247.30
(1.73%)
27 Mar
243.10
(1.38%)
26 Mar
239.80
(0.29%)
22 Mar
239.10
(0.80%)
21 Mar
237.20
(5.54%)
20 Mar
224.75
(2.72%)


Technical Analysis

Short Term Investors

Very Bullish

Medium Term Investors

Very Bullish

Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bullish

256.87


10 DMA
Bullish

257.78


20 DMA
Bullish

252.39


50 DMA
Bullish

240.04


100 DMA
Bullish

218.12


200 DMA
Bullish

167.88



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Apr 23, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 267.3 265.65 261.36 - -
R2 265.65 263.97 260.96 265.38 -
R1 262.9 262.93 260.55 262.36 264.28
P 261.25 261.25 261.25 260.98 261.94
S1 258.5 259.57 259.75 257.96 259.88
S2 256.85 258.53 259.34 256.58 -
S3 254.1 256.85 258.94 - -

Key Metrics

EPS

0

P/E

0

P/B

3.42

Dividend Yield

0.15%

Market Cap

90,586 Cr.

Face Value

2

Book Value

76.14

ROE

1.54%

EBITDA Growth

54.29 Cr.

Debt/Equity

0.19

Shareholding Pattern

  63.17% Total Promoter Holding
5.75% Mutual Fund Holdings
8.75% FIIs
12.06% Non Institution
9.55% Insurance Companies
0% Custodians
0.72% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Bharat Heavy Electricals Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 5373.55 8351.5 5133.31 5317.33 5621.96
PROFIT 42.28 611 -343.89 -238.12 -148.77
EPS 0.12 1.75 -0.99 -0.68 -0.43

Bharat Heavy Electricals Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 5362.27 8338.61 5125.53 5322.04 5607.96
PROFIT 31 598.11 -351.67 -233.41 -162.77
EPS 0.09 1.72 -1.01 -0.67 -0.47

Profit & Loss (Figures in Rs. Crores)


Bharat Heavy Electricals Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 40748.08 32893.73 26802.66 28237.28 28767.72 32092.21 23095.59 17190.39 21090.41 23966.74
PROFIT 3506.54 1449.32 -707.94 457.36 421.92 994.61 -1462.42 -2700.41 440.87 452.17
EPS 9.21 3.79 0 1.24 1.19 2.88 -4.22 -7.75 1.28 1.37

Bharat Heavy Electricals Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 40278.08 32275.58 26769.86 28218.48 28771.15 32157.66 23082.17 17167.42 21053.26 23936.9
PROFIT 3464.47 1416.25 -713.42 495.79 783.62 1196.19 -1487.19 -2720.44 405.2 422.85
EPS 9.11 3.71 0 1.35 2.2 3.47 -4.23 -7.8 1.18 1.29

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 696.41696.41696.41696.41696.41734.28489.52489.52489.52489.52
Reserves Total 26,131.6225,810.1925,287.2527,964.3130,207.9331,600.7131,899.4731,824.6333,717.0832,667.35
Equity Application Money00000000013.36
Total Shareholders Funds26,828.0326,506.625,983.6628,660.7230,904.3432,334.9932,388.9932,314.1534,206.633,170.23
Minority Interest00-11.66-9.07-6.73-4.05-1.080.782.234.18
Secured Loans 5,3854,745553.371,507.06970.110.286.033.531,792.824,520.21
Unsecured Loans 68.5184.934,397.523,572.91,628.3799.45149.86207.8796.65172.86
Total Debt5,453.514,829.934,950.895,079.962,598.47109.73155.89211.41,889.474,693.07
Other Liabilities9,156.568,330.898,857.598,413.069,886.079,217.738,727.3612,138.5912,176.214,110.64
Total Liabilities41,438.139,667.4239,780.4842,144.6743,382.1541,658.441,271.1644,664.9248,274.551,978.12
APPLICATION OF FUNDS :
Gross Block 6,948.856,639.826,470.326,338.356,003.235,633.235,379.544,903.0312,695.8212,099.91
Less: Accumulated Depreciation4,472.874,241.363,979.183,521.233,032.772,560.021,778.35934.328,468.327,373.35
Net Block2,475.982,398.462,491.142,817.122,970.463,073.213,601.193,968.714,227.54,726.56
Lease Adjustment000000002.252.84
Capital Work in Progress353.85430.98419.56314235.44202.76168.34317.842,613.562,930.82
Investments 235.42205.15185.34162.06152.36428.97757.13796.425.915.91
Inventories 7,499.697,307.297,913.979,450.688,355.566,729.67,729.949,865.0110,253.869,895.43
Sundry Debtors 3,128.353,024.754,035.077,108.611,863.1414,064.6822,077.5822,438.8926,520.1228,198.55
Cash and Bank Balance6,642.587,153.696,701.456,418.597,503.5411,176.2810,493.5510,087.29,948.912,019.97
Loans and Advances 13,555.4511,123.3310,412.3910,275.7611,214.1910,639.062,953.163,005.382,455.462,367.88
Total Current Assets30,826.0728,609.0629,062.8833,253.6338,936.4342,609.6243,254.2345,396.4849,178.3452,481.83
Current Liabilities 15,135.0513,509.6412,291.2114,518.1317,971.8518,085.9115,882.5117,317.9318,297.320,425.36
Provisions 3,540.423,813.783,888.043,628.213,135.834,195.754,544.053,594.184,411.182,927.74
Total Current Liabilities & Provisions18,675.4717,323.4216,179.2518,146.3421,107.6822,281.6620,426.5620,912.1122,708.4823,353.1
Net Current Assets12,150.611,285.6412,883.6315,107.2917,828.7520,327.9622,827.6724,484.3726,469.8629,128.73
Deferred Tax Assets3,422.623,530.083,671.242,765.873,505.453,643.333,901.843,723.112,229.422,024.5
Deferred Tax Liability0000010.955.6560.39048.58
Net Deferred Tax3,422.623,530.083,671.242,765.873,505.453,632.433,846.193,662.722,229.421,975.92
Other Assets22,799.6321,817.1120,129.5720,978.3318,689.6913,993.0710,070.6411,434.8612,72613,207.34
Total Assets41,438.139,667.4239,780.4842,144.6743,382.1541,658.441,271.1644,664.9248,274.551,978.12
Contingent Liabilities7,356.86,805.76,095.498,118.477,484.648,505.9110,313.814,558.559,750.0153,127.05
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 696.41696.41696.41696.41696.41734.28489.52489.52489.52489.52
Reserves Total 26,565.7526,274.7525,787.6428,484.830,735.3931,866.831,804.9231,691.5633,595.0832,557.53
Total Shareholders Funds27,262.1626,971.1626,484.0529,181.2131,431.832,601.0832,294.4432,181.0834,084.633,047.05
Secured Loans 5,3854,745546.081,500.8957.2700002,550
Unsecured Loans 68.5184.934,389.313,564.631,628.3799.45149.86202.44117.83172.45
Total Debt5,453.514,829.934,935.395,065.432,585.6499.45149.86202.44117.832,722.45
Other Liabilities9,156.568,330.898,844.818,400.039,873.539,153.288,720.5412,132.0112,161.1414,096.6
Total Liabilities41,872.2340,131.9840,264.2542,646.6743,890.9741,853.8141,164.8444,515.5346,363.5749,866.1
APPLICATION OF FUNDS :
Gross Block 6,948.856,639.836,463.266,331.295,996.155,626.145,372.484,896.0112,588.7712,050.49
Less : Accumulated Depreciation 4,472.874,241.373,974.943,517.213,029.162,557.31,776.6933.538,451.37,360.39
Net Block 2,475.982,398.462,488.322,814.082,966.993,068.843,595.883,962.484,137.474,690.1
Lease Adjustment000000003.052.84
Capital Work in Progress353.85430.98419.56314235.44202.76168.34317.88517.8642.12
Investments 669.54669.71670669.51669.36690.74661.42664.16417.67420.17
Inventories 7,499.697,307.297,910.699,447.858,352.756,725.157,722.599,858.6910,242.079,884.29
Sundry Debtors 3,128.353,024.754,033.637,107.6211,860.814,064.0622,075.5622,430.1226,223.528,071.92
Cash and Bank Balance6,642.587,153.696,701.436,418.567,503.3411,175.8710,491.7910,085.999,812.711,872.93
Loans and Advances 13,555.4511,123.3310,407.7310,271.8911,210.6610,639.422,954.233,007.022,396.462,276.44
Total Current Assets30,826.0728,609.0629,053.4833,245.9238,927.5542,604.543,244.1745,381.8248,674.7352,105.58
Current Liabilities 15,135.0513,509.6412,272.7414,507.2117,963.1718,081.515,873.817,311.5117,865.4220,095.48
Provisions 3,540.423,813.783,883.713,624.173,132.374,249.164,541.773,592.444,375.112,916.33
Total Current Liabilities & Provisions18,675.4717,323.4216,156.4518,131.3821,095.5422,330.6620,415.5720,903.9522,240.5323,011.81
Net Current Assets12,150.611,285.6412,897.0315,114.5417,832.0120,273.8422,828.624,477.8726,434.229,093.77
Deferred Tax Assets3,422.623,530.083,659.772,756.213,497.373,636.783,897.023,719.622,220.732,017.2
Deferred Tax Liability0000010.955.6560.39048.25
Net Deferred Tax3,422.623,530.083,659.772,756.213,497.373,625.883,841.373,659.232,220.731,968.95
Other Assets22,799.6421,817.1120,129.5720,978.3318,689.813,991.7510,069.2311,433.9112,632.6513,048.15
Total Assets41,872.2340,131.9840,264.2542,646.6743,890.9741,853.8141,164.8444,515.5346,363.5749,866.1
Contingent Liabilities7,356.86,805.76,095.498,118.477,484.648,505.9110,313.814,558.569,999.9453,011.19

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...479.44
Depreciation260.34
Interest (Net)100.31
Dividend Received26.18
Prov. and W/O (Net)-86.31
P/L in Forex-401.85
Total Adjustments (PBT and Ext...-225.45
Operating Profit before Workin...253.99
Trade and 0ther Receivables92.04
Inventories-192.4
Trade Payables2,103.68
Total Adjustments (OP before W...-1,105.93
Cash Generated from/(used in) ...-851.94
Direct Taxes Paid-155.54
Advance Tax Paid265.96
Total Adjustments(Cash Generat...110.42
Cash Flow before Extraordinary...-741.52
Net Cash from Operating Activi...-741.52
Purchased of Fixed Assets-188.4
Sale of Fixed Assets7.76
Sale of Investments25.42
Interest Received250.72
Net Cash used in Investing Act...1,480.46
Proceed from Short Tem Borrowi...640
Of Financial Liabilities-57.04
Dividend Paid-139.18
Interest Paid-354.82
Net Cash used in Financing Act...88.96
Net Profit before Tax and Extr...449.6
Depreciation260.34
Interest (Net)74.13
Dividend Received26.18
Prov. and W/O (Net)-86.31
P/L in Forex-401.85
Total Adjustments (PBT and Ext...-195.61
Operating Profit before Workin...253.99
Trade and 0ther Receivables92.04
Inventories-192.4
Trade Payables2,103.68
Total Adjustments (OP before W...-1,105.93
Cash Generated from/(used in) ...-851.94
Direct Taxes Paid110.42
Total Adjustments(Cash Generat...110.42
Cash Flow before Extraordinary...-741.52
Net Cash from Operating Activi...-741.52
Purchased of Fixed Assets-188.4
Sale of Fixed Assets7.76
Sale of Investments25.42
Interest Received250.72
Net Cash used in Investing Act...1,480.46
Proceed from Short Tem Borrowi...640
Of Financial Liabilities-57.04
Dividend Paid-139.18
Interest Paid-354.82
Net Cash used in Financing Act...88.96

Company Details

Registered Office
AddressBHEL House,
Siri Fort
CityNew Delhi
StateNew Delhi
Pin Code110049
Tel. No.91-11-66337000
Fax. No.91-11-26493021
Emailcompanysecretary@bhel.in; shareholderquery@bhel.in
Internethttp://www.bhel.in
Registrars
AddressBHEL House
CityNew Delhi
StateNew Delhi
Pin Code110049
Tel. No.91-11-66337000
Fax. No.91-11-26493021
Emailcompanysecretary@bhel.in; shareholderquery@bhel.in
Internethttp://www.bhel.in
Management
Name Designation
Rajeev KalraCompany Sec. & Compli. Officer
Nalin ShinghalChairman & Managing Director
K SivaprasadIndependent Director
Lekhasri SamantsingharIndependent Director
Upinder Singh MatharuDirector (Power)
Vijay MittalOfficial Director (Part time)
Jai Prakash SrivastavaDirector (Research & Devplmnt)
Shri Ramesh Patlya MawaskarIndependent Director
KRISHNA KUMAR THAKURDirector (Human Resources)
Arti BhatnagarOfficial Director (Part time)
Bani VarmaDirector
Koppu Sadashiv MurthyChairman & Managing Director