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 %	62.5 %	19.38 %
5yr average Equity Multiplier	2.2	1.02	2.84
5yr Average Asset Turnover Ratio	0.41	0.88	1.25
5yr Avg Net Profit Margin	-1.52 %	15.39 %	5.54 %
Price to Book	3.38	12.39	10.77
P/E	288.55	36.14	92.36
5yr Avg Cash Conversion Cycle	-90.81 Days	62.69 Days	9.55 Days
Inventory Days	106.04 Days	136.64 Days	37.42 Days
Days Receivable	59.2 Days	95.46 Days	55.87 Days
Days Payable	285.23 Days	171.62 Days	100.06 Days
5yr Average Interest Coverage Ratio	0.12	4.33	18.83
5yr Avg ROCE	0.96 %	21.71 %	22.61 %
5yr Avg Operating Profit Margin	-16.84 %	14.91 %	11.23 %
5 yr average Debt to Equity	0.26	-0.41	0.29
5yr CAGR Net Profit	n/a	81.85 %	19.6 %
5yr Average Return on Assets	-0.35 %	15.22 %	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
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 Metal formed products 0 Engineering 0 Gear and Gear products 0 Electric Motors 0 Industrial 0 Wind Turbine Generators 76.12 Power 0 0 0 Mobility 0 Foundry & Forging 4.47 Cycles and Accessories 0 Construction of Power Plant 0 Operations & Maintenance (O&M) 17.83 Others 1.58	Product Wise Break-Up Metal Forming 6.76 Engineering 23.99 Gear and Gear products 2.49 Electric Motors 0 Industrial 31.26 Wind Turbine Generators 0 Power 19.78 0 0 Mobility 3.67 Foundry & Forging 0 Cycles and Accessories 0 Construction of Power Plant 0 Operation and Maintenance Services 0 Others 12.05
Segment Break-Up	Segment Break-Up Power 71.06 Industry 28.94	-	-
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 0.61 USA & Canada 1.25 India 97.02 Rest of the World 0 Others 1.12	Location Wise Break-Up Europe 0 USA & Canada 0 India 87.19 Rest of the World 12.81
Capex	Capex Power 62.72 Industry 27.34 Others 9.94	-	-
Operating Profit Break-Up	Operating Profit Break-Up Industry 100.0 Power 0 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 Gear and Gear products 0 Maintenance 32.17 Wind Turbine Generators 64.11 Industry 0 Power 0 Mobility 0 Metal formed products 0 Foundry & Forging 3.72 Cycles and Accessories 0 Industrial 0	Operating Profit Break-Up Engineering 24.9 Gear and Gear products 4.98 Operating & Maintenance Services 0 Wind Turbine Generators 0 Industry 0 Power 36.23 Mobility 1.16 Metal Forming 5.94 Foundry & Forging 0 Cycles and Accessories 0 Industrial 26.79
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 66.79 Industry 13.81 Operating & Maintenance Services 0 Foundry & Forging 0 Wind Turbine Generators 0 India 0 Others 19.4	Asset Break-Up India 0 Maintenance 15.46 Wind Turbine Generators 63.32 Industry 0 Power 0 Foundry & Forging 3.44 Others 17.78	Asset Break-Up India 95.09 Operating & Maintenance Services 0 Wind Turbine Generators 0 Industry 0 Power 0 Foundry & Forging 0 Others 4.91
Order Book Break-Up	Order Book Break-Up Power 79.0 Industrial & Commercial 21.0 International Operations 0	-	-

Bharat Heavy Electricals Ltd.

Bharat Heavy Electricals Ltd.

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