NSE:BHEL
Bharat Heavy Electricals Limited
- Stock
Last Close
291.00
30/08 10:00
Market Cap
1.16T
Beta: 0.92
Volume Today
9.71M
Avg: 15.85M
PE Ratio
1,156.12
PFCF: -
Dividend Yield
0.17%
Payout:0%
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 88.33B - | 90.88B 2.88% | 90.50B 0.41% | 87.16B 3.69% | 105.89B 21.49% | 113.81B 7.48% | 113.81B 0% | 66.83B 41.28% | 77.50B 15.97% | 77.50B 0% | 86.96B 12.22% | |
accumulated other comprehensive income loss | -71.38B - | -81.87B 14.69% | -90.31B 10.32% | -16.85B 81.34% | -24.29B 44.17% | -28.66B 17.96% | -28.66B 0% | 237.42B - | ||||
cash and cash equivalents | 26.80B - | 29.03B 8.31% | 19.77B 31.91% | 14.86B 24.83% | 27.69B 86.34% | 7.96B 71.26% | 7.96B 0% | 15.27B 91.92% | 7.33B 52.03% | 7.33B 0% | 61.57B 740.47% | |
cash and short term investments | 120.20B - | 99.49B 17.23% | 101.98B 2.51% | 104.89B 2.85% | 112.92B 7.66% | 75.04B 33.55% | 75.04B 0% | 66.87B 10.88% | 71.44B 6.83% | 71.44B 0% | 61.57B 13.81% | |
common stock | 4.90B - | 4.90B 0% | 4.90B 0% | 4.90B 0% | 7.34B 50% | 6.96B 5.16% | 6.96B 0% | 6.96B 0% | 6.96B 0% | 6.96B 0% | 6.96B 0% | |
deferred revenue | 124.25B - | 119.03B 4.19% | 107.67B 9.55% | 109.33B 1.54% | 102.66B 6.10% | 45.87B 55.31% | 910M 98.02% | 81.62B 8,869.66% | 41.91B 48.66% | |||
deferred revenue non current | 58.35B - | 46.57B 20.19% | 38.01B 18.39% | 30.88B 18.76% | 34.74B 12.51% | 31.04B - | 30.43B 1.97% | 24.19B 20.49% | 24.19B 0% | |||
deferrred tax liabilities non current | -31.04B - | 29.81B 196.04% | 36.99B 24.10% | |||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 1.89B - | 1.77B 6.27% | 1.47B 17.14% | 1.14B 22.71% | 995.40M 12.37% | 953M 4.26% | 953M 0% | 785.10M 17.62% | 707.80M 9.85% | 707.80M 0% | 893.90M 26.29% | |
intangible assets | 1.89B - | 1.77B 6.27% | 1.47B 17.14% | 1.14B 22.71% | 995.40M 12.37% | 953M 4.26% | 953M 0% | 785.10M 17.62% | 707.80M 9.85% | 707.80M 0% | 893.90M 26.29% | |
inventory | 98.09B - | 101.12B 3.09% | 96.57B 4.50% | 73.80B 23.58% | 62.63B 15.13% | 81.16B 29.59% | 81.16B 0% | 71.94B 11.36% | 65.60B 8.82% | 65.60B 0% | 72.21B 10.07% | |
long term debt | 19.61B - | 17.34B 11.61% | 24.41B 40.80% | 895.50M 96.33% | 571.80M 36.15% | 954.50M 66.93% | 954.50M 0% | 534.10M 44.04% | 351.20M 34.24% | 351.20M 0% | 235.50M 32.94% | |
long term investments | -93.34B - | -70.40B 24.58% | -82.16B 16.70% | -82.46B 0.36% | -80.94B 1.84% | 1.52B 101.88% | -65.55B 4,402.60% | 1.98B 103.02% | 2.10B 6.05% | -63.41B 3,118.25% | 36.86B 158.14% | |
net debt | 20.09B - | -10.16B 150.57% | 5.56B 154.71% | -13.30B 339.22% | -26.59B 99.93% | 18.33B 168.92% | 18.33B 0% | 34.24B 86.81% | 40.97B 19.67% | 40.97B 0% | 26.99B 34.13% | |
net receivables | 305.65B - | 289.78B 5.19% | 123.35B - | 123.35B 0% | 144.62B 17.24% | 141.58B 2.10% | 141.58B 0% | 47.85B 66.20% | ||||
other assets | 300K - | -4.70M 1,666.67% | 100K - | 1 - | ||||||||
other current assets | 13.40M - | 16.70M 24.63% | 271.95B 1,628,371.86% | 250.36B 7.94% | 256.39B 2.41% | 103.94B 59.46% | 103.94B 0% | 100K 100.00% | 1.10M 1,000% | 1.10M 0% | 163.82B 14,892,872.73% | |
other current liabilities | 20.24B - | 16.73B 17.34% | 15.23B 8.93% | 4.27B 71.95% | 13.04B 205.12% | 45.79B 251.20% | 90.76B 98.19% | 6.17B 93.20% | 46.36B 650.81% | 88.27B 90.40% | 78.04B 11.59% | |
other liabilities | ||||||||||||
other non current assets | 225.48B - | 198.06B 12.16% | 204.17B 3.09% | 190.73B 6.58% | 215.37B 12.91% | 186.90B 13.22% | 253.97B 35.89% | 201.17B 20.79% | 218.12B 8.43% | 283.63B 30.03% | 136.90B 51.73% | |
other non current liabilities | 82.75B - | 74.72B 9.71% | 87.97B 17.73% | 56.39B 35.89% | 54.71B 2.99% | 98.77B 80.56% | 98.77B 0% | 28.32B 71.33% | 22.13B 21.86% | 59.12B 167.18% | 92.10B 55.80% | |
othertotal stockholders equity | 385.55B - | 406.06B 5.32% | 414.54B 2.09% | 339.65B 18.07% | 345.48B 1.72% | -309.72B 189.65% | 332.74B 207.43% | 301.55B 9.38% | 297.67B 1.29% | 297.67B 0% | ||
preferred stock | 642.47B - | |||||||||||
property plant equipment net | 74.69B - | 66.75B 10.62% | 70.98B 6.34% | 36.56B 48.50% | 31.76B 13.12% | 31.11B 2.07% | 31.11B 0% | 28.32B 8.95% | 27.59B 2.60% | 27.59B 0% | 27.93B 1.24% | |
retained earnings | 12.51B - | 12.97B 3.70% | 2.60B 79.93% | -3.80B 246.03% | -5.17B 36.12% | -2.33B 55.05% | -2.33B 0% | -48.67B 1,992.73% | -39.57B 18.71% | -39.57B 0% | ||
short term debt | 27.28B - | 1.53B 94.38% | 916M 40.21% | 663.40M 27.58% | 525.50M 20.79% | 25.33B 4,720.11% | 25.33B 0% | 48.97B 93.35% | 47.95B 2.10% | 47.95B 0% | 88.33B 84.22% | |
short term investments | 93.40B - | 70.46B 24.56% | 82.22B 16.69% | 90.03B 9.50% | 85.23B 5.33% | 67.08B 21.30% | 67.08B 0% | 51.60B 23.07% | 64.11B 24.25% | 64.11B 0% | 45.62B 28.84% | |
tax assets | 19.76B - | 22.29B 12.83% | 31.46B 41.11% | 38.46B 22.26% | 36.32B 5.56% | 35.23B 3.02% | 35.23B 0% | 36.71B 4.22% | 35.30B 3.85% | 35.30B 0% | 42.01B 19.01% | |
tax payables | 910M - | 910M 0% | ||||||||||
total assets | 752.43B - | 708.89B 5.79% | 696.44B 1.76% | 613.47B 11.91% | 635.45B 3.58% | 639.19B 0.59% | 639.19B 0% | 552.40B 13.58% | 562.44B 1.82% | 562.44B 0% | 590.05B 4.91% | |
total current assets | 523.95B - | 490.41B 6.40% | 470.51B 4.06% | 429.04B 8.81% | 431.93B 0.67% | 383.49B 11.22% | 383.49B 0% | 283.43B 26.09% | 278.62B 1.70% | 278.62B 0% | 345.46B 23.99% | |
total current liabilities | 260.10B - | 228.17B 12.27% | 214.32B 6.07% | 201.43B 6.02% | 222.11B 10.27% | 230.81B 3.91% | 230.81B 0% | 203.60B 11.79% | 213.71B 4.97% | 213.71B 0% | 253.33B 18.54% | |
total debt | 46.90B - | 18.87B 59.77% | 25.33B 34.23% | 1.56B 93.84% | 1.10B 29.61% | 26.28B 2,295.35% | 26.28B 0% | 49.51B 88.36% | 48.30B 2.44% | 48.30B 0% | 88.56B 83.37% | |
total investments | 59.10M - | 59.10M 0% | 59.10M 0% | 7.57B 12,711.00% | 4.29B 43.34% | 1.52B 64.48% | 1.52B 0% | 1.85B 21.65% | 2.10B 13.35% | 2.10B 0% | 36.86B 1,654.79% | |
total liabilities | 420.82B - | 366.80B 12.84% | 364.71B 0.57% | 289.60B 20.60% | 312.14B 7.78% | 330.54B 5.89% | 330.54B 0% | 292.68B 11.45% | 297.37B 1.60% | 297.37B 0% | 345.67B 16.24% | |
total liabilities and stockholders equity | 752.43B - | 708.89B 5.79% | 696.44B 1.76% | 613.47B 11.91% | 635.45B 3.58% | 639.19B 0.59% | 639.19B 0% | 552.40B 13.58% | 562.44B 1.82% | 562.44B 0% | 590.05B 4.91% | |
total non current assets | 228.48B - | 218.48B 4.37% | 225.93B 3.41% | 184.43B 18.37% | 203.51B 10.34% | 255.71B 25.65% | 255.71B 0% | 268.97B 5.19% | 283.82B 5.52% | 283.82B 0% | 244.60B 13.82% | |
total non current liabilities | 160.72B - | 138.63B 13.75% | 150.39B 8.48% | 88.17B 41.37% | 90.02B 2.10% | 99.73B 10.78% | 99.73B 0% | 89.08B 10.68% | 83.66B 6.09% | 83.66B 0% | 92.34B 10.38% | |
total stockholders equity | 331.57B - | 342.07B 3.17% | 331.73B 3.02% | 323.89B 2.36% | 323.35B 0.17% | 308.72B 4.52% | 308.72B 0% | 259.84B 15.84% | 265.07B 2.01% | 265.07B 0% | 244.39B 7.80% |
All numbers in INR (except ratios and percentages)