BSE: BHEL - Bharat Heavy Electricals Limited

Yield per half year: -3.46%
Dividend yield: +0.13%
Sector: Industrials

Reporting Bharat Heavy Electricals Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									340.37
Выручка, млрд ₹	297.32	288.27	304.41	214.63	173.09	212.11	233.65	229.21	229.21	212.54	1.32
Чистая прибыль, млрд ₹	4.57	4.41	10.05	-14.66	-26.97	4.46	4.77	2	2	-6.0800	-167.14
EV, млрд ₹			265.19	190.92	167.98	245.39	314.02	691.57	664.23	321.98	29.36
EBIT, млрд ₹	2.07	11.9	16.63	-11.69	-36.69	3.51	4.56			-4.7360	-22.80
EBITDA, млрд ₹			26.14	3.5	-27.5	11.39	12.61	14.32	12.61	2.86	32.55
Баланс стоимость, млрд ₹	323.89	323.35	308.72	286.61	259.84	265.07	268.28	244.39	244.39	264.84	-3.14
FCF, млрд ₹			-43.11	-33.26	3.11	4.91	-9.3	-39.45	-39.45	-14.7980	3.47
Операционный денежный поток, млрд ₹	5.6	9.89	-38.6	-28.92	5.6	6.6	-7.42	-37.13	-37.13	-12.2540	5.12
Операционная прибыль, млрд ₹	4.77	6.62	15.86	-11.75	-36.8	3.4	-0.0355	1.8	1.8	-8.6771	-168.71
Операционные расходы, млрд ₹			277.17	215.76	197.62	197.91	216.8	227.41	227.41	211.10	1.06
CAPEX, млрд ₹	3.53	2.81	4.26	3.94	2.5	1.69	1.88	2.33	2.33	2.47	-9.97

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹												52.03	52.63	82.27	50.03	51.25	55.04	78.84	54.85	65.84	72.77	65.47	5.74
Чистая прибыль, млрд ₹												0.121	0.4228	6.11	-3.44	-2.38	0.6031	9.3	-2.11	1.06	1.35	2.04	17.49
EV, млрд ₹						202.8		268.15		213.53		234.7		291.6		534.72		903.28		1 057.02		604.26	35.12
EBIT, млрд ₹	1.46	2.12	-7.08	-11.78								-3.03	0.8179	9.14	-4.24							-1.8184	-18.48
EBITDA, млрд ₹						-11.86	-4.02	0.6611	1.93	12.82	-0.8627	-0.1761	2.54	11.11	-2.34							2.05	22.09
Баланс стоимость, млрд ₹					271.79	259.84		255.19		265.07		262.72		268.28		260.82		244.39		241.99		255.64	-1.63
Операционный денежный поток, млрд ₹					-0.6359	5.62		-3.44		6.68		-12.42		-7.42		-49.3						-13.1800	70.32
Операционная прибыль, млрд ₹												-3.03	0.8179	9.14	-4.24	-4.48	1.56	11.75	-2.28	2.15	2.36	3.11	8.63
Операционные расходы, млрд ₹												52.3	48.58	69.06	52.42	53.92	53.48	67.09	57.13	63.69	70.41	62.36	5.65
CAPEX, млрд ₹					0.9111	2.5		0.6293		1.69		1.15		1.88		0.96						1.26	8.81

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹	104.9	2	7.96	0.0029	15.27	7.33	14.48	17.19	17.19	10.85	468.30
Short Term Investments ₹	5.66	84	67.08	50	51.6	64.11	48.52	37.4	37.4	50.33	-5.64
Total Receivables ₹	234.08	237.73	224.75	71.09	40.35	30.25	31.28	47.85	47.85	44.16	-7.61
Total Current Assets ₹	429.04	421.43	383.81	327.11	283.43	278.62	300.82	345.46	345.46	307.09	1.10
Чистые активы, млрд ₹	36.56	31.76	31.11	30.45	28.32	27.59	27.53	300.82	27.53	82.94	58.10
Активы, млрд ₹	613.47	634.74	639.19	597.49	552.4	562.44	593.7	590.06	590.06	579.22	-0.25
Short Term Debt ₹	0.0603	0.1028	24.45	49.48	48.49	47.45	53.85	88.08	88.08	57.47	12.22
Long Term Debt ₹			0.9545	0.7537	0.5341	0.3512	0.3375		0.3375	0.5862	-18.77
Задолженность, млрд ₹	289.58	311.39	330.54	310.88	292.57	297.37	325.42	345.67	345.67	314.38	2.14
Чистый долг, млрд ₹			16.74	35.45	33.22	40.12	38.24	70.89	70.89	43.58	14.87
Долг, млрд ₹		0.5718		0.7537	0.5341	47.8	54.19		54.54	20.77	148.50
Interest income ₹	3.43	7.21	4.1	6.63	2	2.35	6.57	4.94		4.50	-5.71
Расходы на обслуживание долга ₹			2.88	5.06	3.73	3.55	5.21	7.31	7.31	4.97	7.63
Чист. проц. доходы, млрд ₹		7.21	2.22	-1.03	-1.46	-1.45	-5.21	-3.34	6.57	-2.4980	26.53
Себестоимость, млрд ₹	197.05	175.01	192.85	148.44	124.93	154.98	170.87	168.07	168.07	153.46	2.52
Товарно материальные запасы ₹	73.8	62.63	78	89.08	71.94	65.6	68.94	72.21	72.21	73.55	-4.11

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			60.26	67.01		9.65		7.33		15.01		15.61		11.08		17.19		7.21		13.22	-13.64
Short Term Investments ₹				1.04		2.69		2.12		4.28		2.78		6.69		37.4		46.76		19.58	61.32
Total Receivables ₹		166.29	61.97	40.35		42.78		30.25		32.71		31.28		38.66		47.85		64.93		43.09	14.70
Total Current Assets ₹		327.11	307.58	283.43		264.1		278.62		275.02		300.82		314.4		345.46		371.64		321.47	6.21
Чистые активы, млрд ₹	28.68	30.45	28.98	28.32		27.39		27.59		27.36		27.53		27.15						27.40	-0.18
Активы, млрд ₹			589.96	552.4		545.42		562.44		567.9		593.7		609.19		590.06		617.93		595.76	1.70
Short Term Debt ₹			47.86	48.49		49.02		47.45		56.8		53.85		89.83		88.08		90.65		75.84	9.80
Long Term Debt ₹				0.5341		0.4778		0.3512		0.2644		0.3375		0.2863						0.3434	-9.74
Задолженность, млрд ₹			318.16	292.57		290.23		297.37		305.18		325.42		348.37		345.67		375.94		340.12	4.26
Чистый долг, млрд ₹				33.22		39.37		40.12		41.8		38.24		78.74		70.89		83.44		62.62	14.83
Долг, млрд ₹			0.6155	0.5341		0.4778						54.19		90.12						29.19	171.09
Interest income ₹					0.7582	0.7941	0.6608	0.8423	0.845	1.13	1.2	1.48	1.52	1.68						1.40	8.25
Расходы на обслуживание долга ₹										1.23	1.39	1.61	1.68	1.8	1.9	1.93	1.62	2.01	1.84	1.86	-0.64
Чист. проц. доходы, млрд ₹						-0.9042	-0.8598	1.15	-0.9788	-1.23	-1.39	-1.61	-1.68	-1.8	-1.9					-1.6760	6.45
Себестоимость, млрд ₹										36.87	36.8	56.68	35.48	37.09	40.29	55.21	38.78	44.3	45.84	44.88	2.61
Товарно материальные запасы ₹		89.08	84.04	71.94		71.51		65.6		68.78		67.56		74.82		72.21		81.61		73.00	3.48

Share

IFRS

Reporting Annual Quarterly

	2006	2007	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	5.81	7.9	3.45	2.71	2.17	-9.18	-4.31	1.37	0.5734			0.5734	-1.8753	-23.37
Цена акции ао			92.6	73	43.45	35.9	58.95	79.2	193.45	229.3	210.4	210.4	154.26	28.98
Число акций ао, млн				3482.06	3482.06	3482.06	3482.06	3482.06	3482.06			3482.06	3482.06	0.00
FCF/акцию				-12.38	-9.55	0.8939	1.41	-2.67	-11.33			-11.33	-4.2492	3.48

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS		2.62	-0.5399	0.0348	0.1214	1.75	-0.99	-0.6838	-0.43	2.67	0.3048		0.1742	-179.01
Цена акции ао	64.7	55.01	50.48	54.83	75.17	75.39	80.63	109.78	148.54			210.4	124.95	22.79

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	1.41	1.36	3.26	-5.12	-10.38	1.68	1.79	0.7789			0.817	13.85	-2.2502	-168.62
ROA, %	0.7454	0.695	1.57	-2.45	-4.88	0.793	0.8258	0.3374			0.3384	10.62	-1.0748	-167.27
ROIC, %				-4.35	-8.73	1.87	1.91					16.76	-2.3250	-181.40
ROS, %		1.53	3.3	-6.83	-15.58	2.1	2.04	0.8711	0.8711	0.8711	0.8711	11.25	1.35	-16.14
ROCE, %	0.6404	3.68	5.39	-4.08	-14.12	1.32	1.27			0	0	7.25	-2.0440	-25.11
Ebit margin, %				-5.45	-21.2	1.66	1.95			0	0		-5.7600	-177.34
Рентаб EBITDA, %			8.59	1.63	-15.89	5.37	5.4	6.17		5.5	5.5	17.00	1.31	-180.88
Чистая рентаб, %	1.54	1.53	3.3	-6.83	-15.58	2.1	2.04	0.8711			0.8711	11.25	-3.4798	-166.24
Operation Margin, %		2.3	5.21	-5.48	-21.26	1.6	-0.0152	0.7844	0.7844	0.7844	0.7844	13.86	0.7876	-13.29

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-2.03	-3.98		-0.1802		3.44		0.0461		2.79		-1.8		5.4		0.5085			13.85	1.39	61.63
ROA, %	-0.9357	-1.87		-0.0843		1.62		0.0213		2.06		-0.7818		1.55		0.1757			10.62	0.6050	52.50
ROIC, %												-0.2822							16.76	-0.2822	0.00
ROS, %									0.8033	7.43	-6.87	-4.65	1.1	11.8	-3.85	1.61	1.85	0.8711	11.25	2.46	-40.62
ROCE, %								-1.15		2.59									7.25	0.7200	-250.07
Ebit margin, %											-8.48									-8.4800	0.00
Рентаб EBITDA, %			-13.85	1.29	3.76	15.9	-1.85	-0.3385	4.83	13.5	-4.68							5.5	17.00	3.76	-274.65
Чистая рентаб, %								0.2326	0.8033	7.43	-6.87	-4.65	1.1	11.8	-3.85	1.61	1.85		11.25	2.50	10.96
Operation Margin, %									1.55	11.1	-8.48	-8.73	2.83	14.9	-4.16	3.26	3.25	0.7844	13.86	3.61	-44.50

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	76.73	24.72			46.02	57.77	310.85			297.16	55.53	103.22	32.29
P/BV	1.05	0.8049	0.5425	0.5186	0.7744	1.03	2.54			2.43	8.05	1.08	36.17
P/S	1.17	0.8161	0.7244	0.7785	0.9677	1.18	2.71			2.59	4.64	1.27	30.20
P/FCF							-36.6	-8.63	-8.63	-8.63	35.03	-17.9533	-38.22
E/P							0.014	0.0059	0.0059	0.0059	0.04	0.0086	-25.03
EV/EBIT			-16.33	-4.58	69.89	68.83		0	0	0		29.45	-243.28
EV/EBITDA		10.15	54.5	-6.11	21.54	24.9	30.59			24.24	22.84	25.08	-10.91
EV/S			1.03	0.881	1.18	1.34	3.02	2.9	2.9	2.9	3.96	2.27	19.70
EV/FCF			-6.65	48.99	51.09	-33.77	-17.53	-16.84	-16.84	-16.84	33.43	-6.7780	-180.09
Debt/EBITDA			0.2152	-1.78	4.2	4.3	4.33	4.33	4.33	4.33	1.39	4.30	0.61
Netdebt/Ebitda		0.6406	10.12	-1.21	3.52	3.03	3.03	5.62	5.62	5.62	1.04	4.16	9.81
Debt/Ratio			0.0841	0.0888	0.085	0.0913	0.0919	0.0924	0.0924	0.0924	0.11	0.0906	1.68
Debt/Equity			0.1753	0.1887	0.1803	0.202	1.98	1.98	1.41	1.41	0.81	1.15	50.88
Debt/Net Income			-3.43	-1.82	10.72	11.35	11.43	27.32	27.32	27.32	8.89	17.63	20.57
PEG									-396.22	-396.22		-396.2200	0.00
Бета							5.97	3.92	2.14	2.14	3.17	4.01	-28.96
Индекс Альтмана							1.67	1.34	1.34	1.34	9.33	1.45	-7.08

	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-103.02	-123.48	40.66		63.87	121.93			55.53	-0.0080	-203.43
P/BV	0.6526	0.8965	0.6542	0.7343	0.9444	1.75	3.41	4.02			8.05	2.17	40.50
P/S	2.36	1.86	0.8524	0.7551	1.89	3.41	3.92	4.97			4.64	2.99	45.77
P/FCF										-8.63	35.03	-8.6300	0.00
E/P										0.0059	0.04	0.0059	0.00
EV/EBITDA			18.74	17.12	22.65						22.84	19.50	6.52
EV/S						10.43	11.46	16.05		2.9	3.96	10.21	-27.38
EV/FCF										-16.84	33.43	-16.8400	0.00
Debt/EBITDA										4.33	1.39	4.33	0.00
Netdebt/Ebitda	-2.8	59.56	3.13	-237.34	3.44					5.62	1.04	-33.1180	-37.63
Debt/Ratio					0.0913	0.1479				0.0924	0.11	0.1105	0.40
Debt/Equity					0.202	0.3455				1.41	0.81	0.6525	91.11
Debt/Net Income						-37.84				27.32	8.89	-5.2600	-184.97
PEG										-396.22		-396.2200	0.00
Бета									2.62	2.14	3.17	2.38	-9.62
Индекс Альтмана									1.34	1.34	9.33	1.34	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			2.94	4.85	6.53	4.19	0.0068	0.003	1.39	1.39			1.39		1.40	-19.80
Дивиденд	2.83	1.16	0.4	1.58	1.82	2			0.4	0.4	0.25		0.25		0.9740	-32.77
Див доход, ао, %		0.4944	0.3082	1.19	2.29	3.29	4.06		0.6802	0.3822	0.1297		0.1297	0.93	1.71	-47.62
Дивиденды / прибыль, %			64.23	109.85	64.94	-28.56	-0.0252	0.0673	29.15	69.84			69.84	27.72	14.09	-219.58
Dividend Coverage Ratio												1.44	1.44		1.44	0.00

	2015Q3	2016Q3	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2021Q1	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0068	0.003		1.39	1.39			0.6974	278.12
Дивиденд	0.62	0.4	0.8	0.78	0.8	1.02	0.8	1.2			0.4		0.4			0.7640	-17.07
Див доход, ао, %	0.251	0.2823	0.5376	0.5869	0.8528	1.39	1.2	2.12			0.7295		0.3644		0.93	1.16	-23.49
Дивиденды / прибыль, %									-0.0657	0.0329		22.78	-58.41		27.72	-8.9157	446.05
Dividend Coverage Ratio														1.44		1.44	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	44522	44522	0.00

	CAGR 5

	CAGR 5