Bharat Heavy Electricals Ltd.

Financial

	BHEL	Suzlon Energy	Tube Investments
Operational Metrics
Engineering & Capital Goods
Annualized Order Inflows	47943.84 Crs	n/a	n/a
Unclassified
R&D as a % of Total Sales	2.5 %	n/a	n/a
Infrastructure
Order Book as a % of Sales	326.46 %	n/a	n/a
Financials
5 yr Average ROE	-2.0 %	60.53 %	20.47 %
5yr average Equity Multiplier	2.09	0.49	2.62
5yr Average Asset Turnover Ratio	0.39	0.8	1.31
5yr Avg Net Profit Margin	-3.27 %	-6.19 %	6.13 %
Price to Book	3.12	15.98	10.35
P/E	145.4	62.82	67.75
5yr Avg Cash Conversion Cycle	-146.91 Days	75.7 Days	1.26 Days
Inventory Days	112.17 Days	179.14 Days	40.38 Days
Days Receivable	52.18 Days	83.86 Days	51.89 Days
Days Payable	305.14 Days	214.21 Days	105.47 Days
5yr Average Interest Coverage Ratio	-0.26	2.81	17.19
5yr Avg ROCE	0.03 %	18.89 %	24.22 %
5yr Avg Operating Profit Margin	-17.24 %	5.83 %	11.76 %
5 yr average Debt to Equity	0.22	-0.66	0.32
5yr CAGR Net Profit	n/a	n/a	31.42 %
5yr Average Return on Assets	-1.01 %	3.76 %	8.26 %
Shareholdings
Promoter Holding	63.17 %	13.25 %	44.1 %
Share Pledged by Promoters	0.0	0.0	0.01 %
Change in Promoter Holding (3 Yrs)	0.0	-2.6 %	-2.36 %
Change in Mutual Fund Holding (3 Yrs)	4.52 %	4.12 %	-2.03 %

Business

	BHEL	Suzlon Energy	Tube Investments
Product Wise Break-Up	Product Wise Break-Up Construction of Power Plant 27.0 Steam Generators including auxiliary Plant 26.0 Turbine, Generator sets including auxiliary 19.0 Electric Motors 11.0 Operation and Maintenance Services 0 Foundry & Forging 0 Wind Turbine Generators 0 Power 0 Mobility 0 Industrial 0 Gear and Gear products 0 Metal formed products 0 Engineering 0 Cycles and Accessories 0 Others 17.0	Product Wise Break-Up Engineering 0 Metal formed products 0 Wind Turbine Generators 76.25 Industrial 0 0 Gear and Gear products 0 Cycles and Accessories 0 Construction of Power Plant 0 Mobility 0 Foundry & Forging 4.77 Electric Motors 0 Operations & Maintenance (O&M) 18.95 Power 0 0 Others 0.03	Product Wise Break-Up Engineering 24.63 Metal Forming 8.12 Wind Turbine Generators 0 Industrial 32.34 0 Gear and Gear products 3.2 Cycles and Accessories 0 Construction of Power Plant 0 Mobility 2.89 Foundry & Forging 0 Electric Motors 0 Operation and Maintenance Services 0 Power 18.7 0 Others 10.12
Segment Break-Up	Segment Break-Up Power 76.8 Industry 23.2	-	-
Location Wise Break-Up	Location Wise Break-Up India 96.98 Rest of the World 3.02 USA & Canada 0 Europe 0	Location Wise Break-Up India 94.38 USA & Canada 1.49 Rest of the World 0 Europe 1.22 Others 2.91	Location Wise Break-Up India 85.53 USA & Canada 0 Rest of the World 14.47 Europe 0
Operating Profit Break-Up	Operating Profit Break-Up Power 85.57 Industry 14.43 Operating & Maintenance Services 0 Foundry & Forging 0 Wind Turbine Generators 0 Mobility 0 Industrial 0 Gear and Gear products 0 Metal formed products 0 Engineering 0 Cycles and Accessories 0	Operating Profit Break-Up Engineering 0 Metal formed products 0 Wind Turbine Generators 52.17 Industrial 0 Cycles and Accessories 0 Gear and Gear products 0 Mobility 0 Foundry & Forging 2.47 Power 0 Industry 0 Maintenance 45.36	Operating Profit Break-Up Engineering 27.6 Metal Forming 7.12 Wind Turbine Generators 0 Industrial 30.83 Cycles and Accessories 0 Gear and Gear products 6.26 Mobility 0 Foundry & Forging 0 Power 28.19 Industry 0 Operating & Maintenance Services 0
Capex	Capex Power 63.37 Industry 36.63	-	-
Customer Wise Break-Up	Customer Wise Break-Up CPSU 39.2 TSGENCO 12.37 BIFPCL 0 TANGEDCO 0 Railways 0 Others 48.43	-	-
Raw Material Break-Up	Raw Material Break-Up Components 48.61 Ferrous 36.15 Non Ferrous 7.62 Insulating Materials 1.77 Insulated Cables 0.15 Others 5.7	-	-
Capex - Location Wise	Capex - Location Wise India 99.71 Others 0.29	-	-
Order Book Break-Up	Order Book Break-Up Power 73.0 Industrial & Commercial 24.0 International Operations 3.0	-	-
Asset Break-Up	Asset Break-Up Power 69.33 Industry 14.09 Operating & Maintenance Services 0 Foundry & Forging 0 Wind Turbine Generators 0 India 0 Others 16.58	Asset Break-Up Wind Turbine Generators 59.25 India 0 Foundry & Forging 4.41 Power 0 Industry 0 Maintenance 22.14 Others 14.2	Asset Break-Up Wind Turbine Generators 0 India 94.3 Foundry & Forging 0 Power 0 Industry 0 Operating & Maintenance Services 0 Others 5.7

Bharat Heavy Electricals Ltd.

Bharat Heavy Electricals Ltd.

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