BHEL
71.4
2019-01-04
BHARAT HEAVY ELECTRICALS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.4501 0.452
Current ratio 1.91 1.91
WC days 357.66 357.51
EBITDA (%) 9.34 8.07
FCF (Rs Cr.) 1284 1283
ROCE (%) 5.86 4.77
ROE (%) 2.48 1.36

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.36 0.36
Div. payout (%) 82.84 151.46
Int. Coverage 5.8 4.69
LT D/E 0 0
Solvency Ratio 16.09 11.16

Valuation STANDALONE CONSOLIDATED
Beta 1.9866 1.9866
Div. yield (%) 2 2
EV (Rs Cr.) 18693 18703.6
P/BV 0.92 0.92
P/E 37.03 67.77
PEG 4.63 0
P/S 1.03 1.03

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 88.8 88.07
3Y growth BV/s (%) -36 -37
Cash (Rs Cr.) 11291.2 11291.6
Total Debt (Rs Cr.) 99 110
Net block (Rs Cr.) 3069 3073

P&L metrics STANDALONE CONSOLIDATED
DPS 1.82 1.82
EPS 2.2 1.2
Net Income (Rs Cr.) 807 441
Operating profit (Rs Cr.) 2008 1654
No. of o/s shares 367.14 367.14
Revenue (Rs Cr.) 28926 28940
Total Income (Rs Cr.) 29619 29618

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 271 269
3Y growth CEPS -0.15 -0.2
CFF (Rs Cr.) -671 -667
CFI (Rs Cr.) 961 961
CFO (Rs Cr.) 994 989
FCF (Rs Cr.) 1284 1283
3Y growth Op. CF (%) 28 20

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 57 57
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -18 -31
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -62 -80
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -43 -70
1Y growth Op. CF (%) 77 84
1Q growth revenue (%) 0 0
3Y growth revenue (%) -6 -7
4Q growth revenue (%) 0 0