NSE: BEL - Bharat Electronics Limited

Yield per half year: -15.65%
Dividend yield: +0.94%
Sector: Industrials

Reporting Bharat Electronics Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			871.57	727.97	663	1 228.3	1 454.9	886.99		921.03
Выручка, млрд ₹	73.78	83.25	100.78	118.55	126.37	138.5	81.74	15 137.79	17 313.38	17 313.38
Чистая прибыль, млрд ₹	13.87	15.24	14.32	18.86	18.24	20.99	13	2 595.79	3 465.65	3 465.65
EV, млрд ₹			340.23	219.95	154.35	267.84	277.23	58 642.72	124 573.52	124 573.52
EBIT, млрд ₹	19.34	20.98	19.83	26.79	27.26	29.91	17.2	3 428.43	4 590.77	4 590.77
EBITDA, млрд ₹	21.34	23.1	22.55	30.17	30.98	33.78	19.38	3 801.4	4 976.26	4 976.26
Баланс стоимость, млрд ₹	89.86	77.36	50.21	58.58	63.59	110.3	66.57	12 056.56	14 200.42	14 200.42
FCF, млрд ₹	16	-8.55	-14.94	7.85	18.24	46.24	19.79	588.33	3 485.17	3 485.17
Операционный денежный поток, млрд ₹	22.57	-0.6074	-6.87	15.46	25.7	50.93	22.8	1 101.89	4 052.73	4 052.73
Операционная прибыль, млрд ₹	13.99	16.39	20.25	27.6	27.26	29.91	15.94	3 204.21	4 242.69	4 242.69
Операционные расходы, млрд ₹	20.55	22.57	25.23	31.39	28.91	29.85	17.42	3 409.15	8 111.46	8 111.46
CAPEX, млрд ₹	6.57	7.94	8.07	7.61	7.47	4.69	3	513.56	567.56	567.56

	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹				638.26			786.1				747.72	1 506.41				765.22				1 079.5
Выручка, млрд ₹														30.87	39.07	40.65	63.45	2 971.55	3 418.78	3 602.86	7 448.86	3 690.97	4 005.25
Чистая прибыль, млрд ₹														3.66	6.24	6.13	13.82	452.91	686.56	747.64	1 563.09	688	950.19
EV, млрд ₹													486.22				670.57		86 728.37	118 100.22	116 005.96	206 552.53	178 859.65
EBIT, млрд ₹														5.05	8.33	8.16	17.84	474.02	907.15	985.22	2 082.36	908.14	1 258.15
EBITDA, млрд ₹														6.05	9.42	9.22	18.98	565.65	1 001.32	1 078.69	2 185.46	1 001.79	1 354.86
Баланс стоимость, млрд ₹														123.02	129.31	129.48	138.62	11 673.91	12 886.81	12 902.2	14 200.42	14 216.01	15 360.61
FCF, млрд ₹							4.56	4.56	4.56	4.56					2.19	2.12	2.28	1.18	188.32	186.93
Операционный денежный поток, млрд ₹							6.43	6.43	6.43	6.43					2.19	2.12	2.28	1.18	188.32	186.93
Операционная прибыль, млрд ₹														5.05	8.33	8.16	17.45	474.02	907.15	984.99	1 886.28	731.07	1 120.94
Операционные расходы, млрд ₹														8.43	9.13	8.88	12.75	203.16	853.31	909.48	1 068.6	272.85	354.08
CAPEX, млрд ₹	2.02	2.02	2.02	1.9	1.9	1.9	1.87	1.87	1.87	1.87

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	26.85	27	8.04	7.6	16.21	30.43	7.05	3 431.88	1 049.23	1 049.23
Short Term Investments ₹	48.68	10.68	0.4913	1.65	0.5561	20.44	33.94	13 351.28	8 634.63	8 634.63
Total Receivables ₹	42.39	53.59	88.33	54.32	130.91	136.5	64.36	11 493.24	6 430.96	6 430.96
Total Current Assets ₹	160.53	140.69	143.33	158.74	187.38	237.16	147.89	26 134.9	29 627.27	29 627.27
Чистые активы, млрд ₹			80.16	92.12	100.72	110.6	29.55	300.48		29.55
Активы, млрд ₹	185.25	175.96	189.51	208.21	243.48	294.92	183.75	30 869.48	34 379.48	34 379.48
Short Term Debt ₹	0.2862	0.4692	0.4703	0.3363	0.0947	0.0135	0.0064	1.67	-13 299.36	-13 299.36
Задолженность, млрд ₹	95.34	98.47	109.23	115.96	142.63	184.17	117.09	18 797.48	20 163.47	20 163.47
Чистый долг, млрд ₹	-26.56	-26.36	-7.24	-7.26	-16.09	-30.4	-6.76	-3 378.53	-994.86	-994.86
Долг, млрд ₹			0.8036	0.3363	0.113	0.0252	0.2856	53.35	54.37	54.37
Расходы на обслуживание долга ₹	0.0548	0.1208	0.017	0.1227	0.0296	0.0581	0.0253	13	10.33	10.33
Чист. проц. доходы, млрд ₹			1.62	0.5774	0.9257	0.6388	1.8	2.63		2.63
Амортизация, млрд ₹	2	2.12	2.72	3.38	3.72	3.87	2.17	372.97	385.49	385.49
Себестоимость, млрд ₹	39.24	44.29	55.3	59.56	71.03	80.01	48.28	8 547.81	12 007.8	12 007.8
Товарно материальные запасы ₹	42.13	48.82	46.16	44.43	39.58	49.68	30.3	5 608.37	6 477.15	6 477.15

	2019Q1	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹	7.6	16.21		30.43		13.01				39.46		1 254.67	-7 154.99	9 616.79	-9 616.79	1 741.52
Short Term Investments ₹				20.44	112.54	62.64		112.96		153.5		6 174.7	14 309.97	8 823.62	19 233.58	5 725.31
Total Receivables ₹		130.91	3.09	136.5	2.52	141.24		2.76		4.03		6 380.62		67.07		7 156.86
Total Current Assets ₹				237.16	250.67	272.94		267.68		300.48		26 720.43	7 154.99	29 627.27	9 616.79	29 590.62
Чистые активы, млрд ₹						122.86		129.31		300.48
Активы, млрд ₹		243.48	251.76	294.92	310.77	339.11		334.78		354.91		31 544.2		34 379.48		34 622.45
Short Term Debt ₹	0.3363	0.0947		0.0135	-0.0845	0.0119		-0.0829		0.0192		1.85		1.97		1.69
Задолженность, млрд ₹		142.63	150.39	184.17	195.93	216.08		205.3		216.12		18 642		20 163.47		19 245.92
Чистый долг, млрд ₹				-30.4	0.0651	-12.48		0.8816		-38.84		-1 201.29	7 154.99	-9 562.42	9 616.79	-1 739.84
Долг, млрд ₹						0.527				0.6134		53.39		54.37		52.84
Расходы на обслуживание долга ₹							0.0102	0.0175	0.0972	0.0246	0.9	1.31	0.4436	3.52	1.03	1.15
Амортизация, млрд ₹							0.9932	1.09	1.06	1.14	91.63	94.16	93.47	103.1	93.66	96.71
Себестоимость, млрд ₹							18.21	22.35	24.2	33.52	2 294.37	1 777.53	1 854	4 493.97	2 687.05	2 530.23
Товарно материальные запасы ₹		39.58	46.95	49.68	58.94	55.92		65.36		64.48		5 855.65		6 477.15		8 142.88

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		1.94	2.58	2.5	2.87	1.78	355.11	474.11		474.11
Цена акции ао	446.74	119.47	99.16	90.61	169.03	99.9	184.2	293.15	252.45	252.45
Число акций ао, млн		7295.09	7309.78	7309.78	7309.78	3960.87	635789.4	635789.4		635789.4
FCF/акцию		-2.03	1.07	2.5	6.33	5	0.9253	5.48		5.48

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS							0.5	0.86	0.83	1.89	61.96	93.92	102.28	213.84	94.12	130.47
Цена акции ао				187.18	207.31	207.48	235.66	247.68	104.68	96.08	110.48	131.47	147.68
Число акций ао, млн	7295.09	7341.1	7317.11		7266.59				7309.78				7309.78
FCF/акцию	0.2689	0.6211							0.2902	0.3119	0.2981	0.2962	0.294

	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, %	15.44	19.7	18.18	21.9	18.92	19.87	20.55	22.83	26.4		26.4	15.30
ROA, %	7.49	8.66	7.83	9.49	8.08	7.8	7.57	8.6	10.62		10.62	10.24
ROIC, %					28.23	28.22	29.51	31.94			31.94	19.62
ROS, %		18.3	14.21	15.91	14.43	15.16	15.9	17.15	20.02	20.02	20.02	11.64
ROCE, %		27.07	21.83	25.83	23.74	23.62	22.15	26.41	30.16	32.29	32.29	20.77
Ebit margin, %					19.68	21.31	21.04	22.65	26.52	26.52	26.52
Рентаб EBITDA, %		27.75	22.38	25.45	24.52	24.39	23.71	25.11	28.74	28.74	28.74	20.02
Чистая рентаб, %	18.8	18.3	14.21	15.91	14.43	15.16	15.9	17.15	20.02		20.02	11.64
Operation Margin, %		19.69	20.09	22.13	19.01	21.03	19.5	21.17	24.51	24.51	24.51	21.29
Доходность FCF, %			-1.71	1.08	2.75	3.76	2.51	0.7626

	2018Q4	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %								2.97	9.89	4.89	10.79	3.88	5.79	6.09	12.26	5.18	6.86	15.30
ROA, %			4.3	1.27	4.64	2.01	6.81		3.73		7.79		4.35		9.09		5.49	10.24
ROS, %								11.84	15.96	15.08	21.78	15.24	20.08	20.75	20.98	18.64	23.72	11.64
ROCE, %			16.52	5.51	17.53	7.2	11.21		5.66		11.9		6.77		14.33		7.97	20.77
Ebit margin, %													26.53	27.35	27.96	24.6	31.41
Рентаб EBITDA, %								19.58	24.11	22.68	29.91	19.04	29.29	29.94	29.34	27.14	33.83	20.02
Чистая рентаб, %								11.84	15.96	15.08	21.78	15.24	20.08	20.75	20.98	18.64	23.72	11.64
Operation Margin, %								16.37	21.31	20.07	27.5	15.95	26.53	27.34	25.32	19.81	27.99	21.29
Доходность FCF, %	0.3073	0.58								0.2772				0.1991

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		24.27	12.04	9.35	14.21	21.85	23.89	36.23		36.23	157.51
P/BV		4.33	2.46	1.69	2.69	4.26	5.14	8.83		8.83	17.03
P/S		3.45	1.92	1.35	2.15	3.47	4.1	7.25		7.25	22.02
P/FCF		-58.35	92.78	36.35	26.56	39.83	136.25	42.42	0.2643	0.2643	43.13
E/P		0.0164	0.0259	0.0275	0.0171	0.0165	0.0336	0.0234	3.76	3.76	0.05
EV/EBITDA		15.09	7.29	4.98	7.93	14.31	15.43	25.03		25.03	104.39
EV/EBIT				6.21	9.07	16.12	17.1	27.14	27.14	27.14
EV/S				1.22	1.93	3.39	3.87	7.2	7.2	7.2	22.16
EV/FCF				8.46	5.79	14.01	99.68	35.74	35.74	35.74	157.52
Debt/EBITDA		0.0356	0.0111	0.0036	0.000746	0.0147	0.014	0.0109	0.0109	0.0109	1.16
Netdebt/Ebitda	-1.14	-0.2883	-0.2288	-0.5194	-0.9	-0.3488	-0.8888	-0.1999	-0.1999	-0.1999	0.67
Debt/Ratio				0.000464	8.6E-5	0.0016	0.0017	0.0016	0.0016	0.0016	0.12
Debt/Equity				0.0011	0.000228	0.0043	0.0044	0.0038	1.84	1.84	0.43
Debt/Net Income				0.0062	0.0012	0.022	0.0206	0.0157	0.0157	0.0157	6.66
Бета							3.03	0.5433	1.13	1.13	1.36
Индекс Альтмана							3.56	3.42	0.6618	0.6618	12.47

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E								21.33	26.79	26.31	23.73	29.09	30.42	35.74	36.23	53.44	45.86		157.51
P/BV			7.38			13.12	4.05		5.64	5.91	5.11		6.82	7.28	8.83		11.75		17.03
P/S								3.52	4.35	4.2	4.07	5.14	5.66	7.11	7.16	10.84	9.66		22.02
P/FCF	325.37	172.41								360.71				502.28					43.13
E/P	0.0081	0.0028	0.0037			0.004				0.008				0.008					0.05
EV/EBITDA							13.47				15.36		20.84	26.61	23.33	39.21	31.82		104.39
EV/EBIT													95.61	119.87	55.71	227.45	142.16
EV/S													25.37	32.78	15.57	55.96	44.66		22.16
EV/FCF													460.54	631.79					157.52
Debt/EBITDA							0.0321				0.0323		0.0533		0.0249		0.039		1.16
Netdebt/Ebitda				-1.49	0.007		-0.7606		0.0936		-2.05		-1.2	6.63	-4.38	9.6	-1.28		0.67
Debt/Ratio													0.0017		0.0016		0.0015		0.12
Debt/Equity													0.0041		0.0038		0.0034		0.43
Debt/Net Income													0.0778		0.0348		0.0556		6.66
Бета																		1.13	1.36
Индекс Альтмана																		0.6618	12.47

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.2	2.96	8.2	5.66	9.8	10.23	10.23	6.73	1271.7		1222.34
Дивиденд		0.5152	0.6818	0.6666	1.6	0.9334	1.33	0.019	0.0218	0.0172	0.0172
Див доход, ао, %		1.2	1.11	2.4	4.66	2.42	1.94	1.65	0.9815	0.6428	0.9372	0.91
Дивиденды / прибыль, %		21.36	44.85	57.27	30.02	53.74	48.73	42.66	41.64	36.69	36.69	24.29

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.3333	0.5667	0.4667	0.4667	0.9333	0.4	1	0.5	1.2	0.6
Див доход, ао, %	0.3872	0.5503	0.5493	0.4565	0.6899	0.2137	0.482	0.2019	1.25	0.4564	0.91

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	11458	11458

	CAGR 5

	CAGR 5

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