BEL
91.85
2019-01-04
BHARAT ELECTRONICS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.5519 0.5424
Current ratio 1.41 1.4
WC days 156.42 151.57
EBITDA (%) 21.35 21.73
FCF (Rs Cr.) -1948 -1895
ROCE (%) 24.95 24.56
ROE (%) 18.03 17.86

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0 0
Div. payout (%) 34.83 34.04
Int. Coverage 390.6 331.33
LT D/E 0.01 0.01
Solvency Ratio 24.63 21.3

Valuation STANDALONE CONSOLIDATED
Beta 1.2474 1.2474
Div. yield (%) 1 1
EV (Rs Cr.) 34678.9 34691.9
P/BV 4.46 4.32
P/E 24.74 24.17
PEG -0.25 -0.26
P/S 3.35 3.33

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 31.85 32.9
3Y growth BV/s (%) -97 -97
Cash (Rs Cr.) 0 0
Total Debt (Rs Cr.) 67 80
Net block (Rs Cr.) 1607 1839

P&L metrics STANDALONE CONSOLIDATED
DPS 2 2
EPS 5.74 5.88
Net Income (Rs Cr.) 1399 1432
Operating profit (Rs Cr.) 2003 2040
No. of o/s shares 243.66 243.66
Revenue (Rs Cr.) 10322 10401
Total Income (Rs Cr.) 10522 10597

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -324 -282
3Y growth CEPS -1.02 -1.02
CFF (Rs Cr.) -1201 -1202
CFI (Rs Cr.) 41 -6
CFO (Rs Cr.) -789 -687
FCF (Rs Cr.) -1948 -1895
3Y growth Op. CF (%) -158 -148

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -90 -90
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 35 34
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -96 -96
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 20 20
1Y growth Op. CF (%) -627 -1031
1Q growth revenue (%) 0 0
3Y growth revenue (%) 51 47
4Q growth revenue (%) 0 0