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	2.4 %	n/a	n/a
Infrastructure
Order Book as a % of Sales	717.7 %	n/a	n/a
Financials
5 yr Average ROE	-0.54 %	60.53 %	19.38 %
5yr average Equity Multiplier	2.2	0.49	2.84
5yr Average Asset Turnover Ratio	0.41	0.8	1.25
5yr Avg Net Profit Margin	-1.52 %	-6.19 %	5.54 %
Price to Book	3.12	13.48	10.71
P/E	266.08	39.32	91.79
5yr Avg Cash Conversion Cycle	-90.81 Days	75.7 Days	9.55 Days
Inventory Days	106.04 Days	179.14 Days	37.42 Days
Days Receivable	59.2 Days	83.86 Days	55.87 Days
Days Payable	285.23 Days	214.21 Days	100.06 Days
5yr Average Interest Coverage Ratio	0.12	2.81	18.83
5yr Avg ROCE	0.96 %	18.89 %	22.61 %
5yr Avg Operating Profit Margin	-16.84 %	5.83 %	11.23 %
5 yr average Debt to Equity	0.26	-0.66	0.29
5yr CAGR Net Profit	n/a	n/a	19.6 %
5yr Average Return on Assets	-0.35 %	3.76 %	7.13 %
Shareholdings
Promoter Holding	63.17 %	11.74 %	44.09 %
Share Pledged by Promoters	0.0	0.0	0.01 %
Change in Promoter Holding (3 Yrs)	0.0	-3.18 %	-2.36 %
Change in Mutual Fund Holding (3 Yrs)	6.0 %	5.18 %	-2.29 %

Business

	BHEL	Suzlon Energy	Tube Investments
Segment Break-Up	Segment Break-Up Power 68.86 Industry 31.14	-	-
Product Wise Break-Up	Product Wise Break-Up Turbine, Generator sets including auxiliary 37.0 Steam Generators including auxiliary Plant 29.0 Construction of Power Plant 22.0 Electric Motors 3.0 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 9.0	Product Wise Break-Up Engineering 0 Cycles and Accessories 0 Electric Motors 0 Mobility 0 Metal formed products 0 Construction of Power Plant 0 Wind Turbine Generators 80.46 0 Operations & Maintenance (O&M) 15.14 Industrial 0 Power 0 Gear and Gear products 0 0 Foundry & Forging 4.3 Others 0.1	Product Wise Break-Up Engineering 23.99 Cycles and Accessories 0 Electric Motors 0 Mobility 3.67 Metal Forming 6.76 Construction of Power Plant 0 Wind Turbine Generators 0 0 Operation and Maintenance Services 0 Industrial 31.26 Power 19.78 Gear and Gear products 2.49 0 Foundry & Forging 0 Others 12.05
Location Wise Break-Up	Location Wise Break-Up India 98.32 Rest of the World 1.68 USA & Canada 0 Europe 0	Location Wise Break-Up Europe 1.22 Rest of the World 0 USA & Canada 1.49 India 94.38 Others 2.91	Location Wise Break-Up Europe 0 Rest of the World 12.81 USA & Canada 0 India 87.19
Operating Profit Break-Up	Operating Profit Break-Up Industry 74.01 Power 25.99 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 Cycles and Accessories 0 Industry 0 Mobility 0 Maintenance 26.06 Metal formed products 0 Wind Turbine Generators 70.01 Industrial 0 Gear and Gear products 0 Power 0 Foundry & Forging 3.93	Operating Profit Break-Up Engineering 24.9 Cycles and Accessories 0 Industry 0 Mobility 1.16 Operating & Maintenance Services 0 Metal Forming 5.94 Wind Turbine Generators 0 Industrial 26.79 Gear and Gear products 4.98 Power 36.23 Foundry & Forging 0
Capex	Capex Power 62.72 Industry 27.34 Others 9.94	-	-
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 Ferrous 42.98 Components 38.97 Non Ferrous 8.28 Insulating Materials 1.42 Insulated Cables 0.18 Others 8.17	-	-
Capex - Location Wise	Capex - Location Wise India 99.94 Others 0.06	-	-
Asset Break-Up	Asset Break-Up Power 66.76 Industry 13.57 Operating & Maintenance Services 0 Foundry & Forging 0 Wind Turbine Generators 0 India 0 Others 19.67	Asset Break-Up Industry 0 India 0 Maintenance 15.79 Wind Turbine Generators 57.49 Power 0 Foundry & Forging 3.59 Others 23.13	Asset Break-Up Industry 0 India 95.09 Operating & Maintenance Services 0 Wind Turbine Generators 0 Power 0 Foundry & Forging 0 Others 4.91
Order Book Break-Up	Order Book Break-Up Power 73.0 Industrial & Commercial 24.0 International Operations 3.0	-	-

Bharat Heavy Electricals Ltd.

Bharat Heavy Electricals Ltd.

SIGN UP FOR FREE