NSE:BHEL
Bharat Heavy Electricals Limited
- Stock
Last Close
292.70
03/05 10:00
Market Cap
770.58B
Beta: 0.92
Volume Today
130.72M
Avg: 15.85M
PE Ratio
1,156.12
PFCF: -
Dividend Yield
0.17%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 50.78B - | 21.87B 56.92% | -14.46B 166.13% | 5.86B 140.48% | 12.15B 107.47% | 18.50B 52.29% | -6.59B 135.62% | -35.96B 445.61% | 4.70B 113.08% | 4.79B 1.91% | |
depreciation and amortization | 9.91B - | 10.82B 9.17% | 9.43B 12.91% | 8.50B 9.85% | 7.87B 7.35% | 4.76B 39.58% | 5.03B 5.79% | 4.73B 5.96% | 3.14B 33.62% | 2.60B 17.12% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -5.69B - | -18.25B 220.49% | -5.09B 72.12% | -13.89B 173.02% | -32.71B 135.51% | -72.97B 123.06% | -29.70B 59.30% | 26.28B 188.50% | 5.89B 77.61% | -11.06B 287.91% | |
accounts receivables | -47.02B - | 17.53B 137.29% | 27.04B 54.26% | -7.13B 126.37% | -22.79B 219.57% | ||||||
inventory | 20.39B - | -3.53B 117.33% | 3.74B 205.85% | 22.29B 495.75% | 10.00B 55.12% | -19.42B 294.15% | -10.95B 43.61% | 15.37B 240.32% | 6.03B 60.73% | -1.92B 131.89% | |
accounts payables | 9.82B - | -21.78B 321.92% | -13.41B 38.45% | 13.01B 197.03% | 21.04B 61.70% | ||||||
other working capital | -26.08B - | -14.71B 43.59% | -8.83B 39.99% | -36.18B 309.78% | -42.72B 18.07% | -16.35B 61.73% | -14.50B 11.34% | -2.72B 81.25% | -6.03B 121.85% | -7.39B 22.53% | |
other non cash items | -9.88B - | -6.24B 36.86% | 13.24B 312.36% | 4.90B 63.02% | 22.58B 361.07% | 10.85B 51.94% | 2.34B 78.41% | 10.56B 350.54% | -7.13B 167.51% | -3.75B 47.34% | |
net cash provided by operating activities | 45.12B - | 8.21B 81.80% | 3.12B 62.04% | 5.36B 71.95% | 9.89B 84.50% | -38.86B 492.86% | -28.92B 25.59% | 5.62B 119.42% | 6.60B 17.57% | -7.42B 212.31% | |
investments in property plant and equipment | -16.04B - | -3.26B 79.70% | -13.67B 319.95% | -3.56B 73.99% | -2.81B 20.92% | -4.25B 51.23% | -4.34B 2.15% | -2.50B 42.38% | -1.69B 32.34% | -1.88B 11.23% | |
acquisitions net | -1.08B - | 365.50M - | -747.20M 304.43% | 173M 123.15% | 2.70M 98.44% | 1.59B 58,625.93% | 69M 95.65% | 77.60M 12.46% | |||
purchases of investments | -17.36B - | -17.07B 1.68% | -1.60B 90.63% | -12.51B 682.05% | -77.60M 99.38% | ||||||
sales maturities of investments | 200K - | 6.37B - | 17.17B 169.53% | 17.06B 0.63% | 14.20M 99.92% | -69M 585.92% | 13.84B 20,160.87% | ||||
other investing activites | 8.44B - | 9.76B 15.58% | 8.97B 8.10% | 6.57B 26.78% | 6.80B 3.55% | 23.45B 244.82% | 22.71B 3.15% | 2.08B 90.85% | 2.95B 42.02% | 2.85B 3.56% | |
net cash used for investing activites | -8.68B - | 6.50B 174.94% | -4.70B 172.34% | 3.38B 171.76% | 9.61B 184.69% | 19.18B 99.58% | 18.37B 4.26% | -425M 102.31% | -11.25B 2,547.81% | 14.80B 231.56% | |
debt repayment | -25.02B - | -25.04B 0.05% | -996.70M 96.02% | -887.80M 10.93% | -6.40B 620.88% | ||||||
common stock issued | -25.02B - | ||||||||||
common stock repurchased | -16.28B - | ||||||||||
dividends paid | -13.35B - | -6.14B 54.01% | -2.09B 66.04% | -3.54B 69.58% | -4.85B 37.03% | -6.53B 34.69% | -5.05B 22.70% | -6.80M 99.87% | -3M 55.88% | -1.39B 46,293.33% | |
other financing activites | 18.59B - | -29.29B 257.57% | 6.17B 121.06% | -1.14B 118.43% | -1.83B 60.77% | 72.80B 4,083.52% | 46.70B 35.85% | -2.95B 106.33% | -2.40B 18.63% | 8.68B 461.11% | |
net cash used provided by financing activities | 5.23B - | -35.43B 776.95% | 4.08B 111.53% | -4.67B 214.46% | -6.67B 42.80% | -57.30M 99.14% | 16.62B 29,105.93% | -3.96B 123.81% | -3.29B 16.76% | 889.60M 127.00% | |
effect of forex changes on cash | -62.60M - | 100K 100.16% | 72.80M 72,700% | ||||||||
net change in cash | 41.67B - | -20.71B 149.70% | 2.50B 112.05% | 4.06B 62.81% | 12.83B 215.71% | -19.73B 253.80% | 6.07B 130.77% | 1.23B 79.69% | -7.87B 738.51% | 8.28B 205.16% | |
cash at beginning of period | 78.53B - | 120.20B 53.07% | 99.49B 17.23% | 100.87B 1.39% | 14.86B 85.27% | 27.69B 86.34% | 7.96B 71.26% | 13.97B 75.51% | 15.20B 8.83% | 7.33B 51.80% | |
cash at end of period | 120.20B - | 99.49B 17.23% | 101.98B 2.51% | 104.94B 2.89% | 27.69B 73.61% | 7.96B 71.26% | 14.03B 76.30% | 15.20B 8.34% | 7.33B 51.80% | 15.61B 113.01% | |
operating cash flow | 45.12B - | 8.21B 81.80% | 3.12B 62.04% | 5.36B 71.95% | 9.89B 84.50% | -38.86B 492.86% | -28.92B 25.59% | 5.62B 119.42% | 6.60B 17.57% | -7.42B 212.31% | |
capital expenditure | -16.04B - | -3.26B 79.70% | -13.67B 319.95% | -3.56B 73.99% | -2.81B 20.92% | -4.25B 51.23% | -4.34B 2.15% | -2.50B 42.38% | -1.69B 32.34% | -1.88B 11.23% | |
free cash flow | 29.08B - | 4.96B 82.96% | -10.56B 313.03% | 1.80B 117.09% | 7.08B 292.36% | -43.11B 709.06% | -33.26B 22.85% | 3.11B 109.36% | 4.91B 57.71% | -9.30B 289.44% |
All numbers in INR (except ratios and percentages)