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Bharat Heavy Electricals Ltd
NSE:BHEL

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Bharat Heavy Electricals Ltd Logo
Bharat Heavy Electricals Ltd
NSE:BHEL
Watchlist
Price: 288.6 INR 1.87% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

238.6B
+1%
Revenue
Growth Rates:
1 Year
+3%
3 Years
+57%
5 Years
+19%
7 Years
-
10 Years
-
-815.8m
Operating Income
Growth Rates:
1 Year
-
3 Years
+97%
5 Years
-
7 Years
-
10 Years
-
-1.2B
Net Income
Growth Rates:
1 Year
-
3 Years
+96%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Bharat Heavy Electricals Ltd

Revenue
238.6B INR
Cost of Revenue
-169.5B INR
Gross Profit
69.1B INR
Operating Expenses
-69.9B INR
Operating Income
-815.8m INR
Other Expenses
-382m INR
Net Income
-1.2B INR

Income Statement
Bharat Heavy Electricals Ltd

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Income Statement
Currency: INR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
96 171
N/A
107 226
+11%
115 759
+8%
124 621
+8%
135 660
+9%
143 168
+6%
151 168
+6%
154 840
+2%
162 758
+5%
182 423
+12%
186 751
+2%
193 249
+3%
198 588
+3%
200 238
+1%
212 046
+6%
225 328
+6%
236 225
+5%
279 897
+18%
59 421
-79%
127 276
+114%
200 687
+58%
304 414
+52%
290 318
-5%
284 732
-2%
268 129
-6%
214 631
-20%
189 215
-12%
163 906
-13%
151 612
-8%
173 087
+14%
182 192
+5%
196 354
+8%
203 199
+3%
212 111
+4%
229 818
+8%
230 722
+0%
231 997
+1%
233 649
+1%
236 964
+1%
236 191
0%
238 595
+1%
Gross Profit
Cost of Revenue
(51 551)
(48 919)
(54 865)
(61 306)
(68 511)
(68 655)
(73 872)
(73 966)
(76 755)
(100 179)
(101 596)
(106 946)
(110 158)
(109 936)
(116 107)
(126 282)
(133 510)
(166 760)
(33 729)
(73 535)
(119 360)
(192 848)
(175 065)
(174 368)
(164 552)
(148 438)
(127 435)
(112 160)
(105 562)
(124 927)
(124 962)
(135 548)
(140 609)
(154 979)
(160 873)
(163 319)
(165 651)
(170 869)
(165 826)
(166 054)
(169 543)
Gross Profit
44 620
N/A
58 307
+31%
60 894
+4%
63 315
+4%
67 149
+6%
74 513
+11%
77 296
+4%
80 874
+5%
86 003
+6%
82 244
-4%
85 155
+4%
86 303
+1%
88 430
+2%
90 302
+2%
95 939
+6%
99 046
+3%
102 715
+4%
113 137
+10%
25 692
-77%
53 741
+109%
81 327
+51%
111 566
+37%
115 253
+3%
110 365
-4%
103 578
-6%
66 193
-36%
61 782
-7%
51 747
-16%
46 051
-11%
48 160
+5%
57 230
+19%
60 806
+6%
62 590
+3%
57 132
-9%
68 945
+21%
67 403
-2%
66 346
-2%
62 780
-5%
71 138
+13%
70 137
-1%
69 052
-2%
Operating Income
Operating Expenses
(30 595)
(41 497)
(42 509)
(43 449)
(44 670)
(48 281)
(49 390)
(51 495)
(52 736)
(44 450)
(46 624)
(47 660)
(50 108)
(52 901)
(57 090)
(60 581)
(63 807)
(64 407)
(24 601)
(50 794)
(77 320)
(95 709)
(103 668)
(99 177)
(91 328)
(77 950)
(77 118)
(76 027)
(75 385)
(84 915)
(87 465)
(84 284)
(82 985)
(53 677)
(61 228)
(61 983)
(60 259)
(62 816)
(68 450)
(68 900)
(69 868)
Selling, General & Administrative
(15 605)
(16 503)
(16 680)
(17 267)
(17 681)
(18 785)
(19 380)
(20 379)
(20 957)
(23 690)
(25 020)
(25 656)
(28 015)
(16 442)
(19 356)
(21 958)
(23 696)
(30 195)
(14 275)
(29 772)
(42 867)
(88 314)
(55 353)
(54 578)
(55 208)
(71 336)
(53 572)
(52 679)
(52 758)
(67 522)
(53 583)
(53 677)
(53 926)
(52 770)
(55 589)
(55 873)
(56 114)
(66 927)
(57 219)
(55 833)
(55 959)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 231)
0
0
0
(750)
0
0
0
(295)
0
0
0
(121)
0
0
0
(128)
0
0
0
Depreciation & Amortization
(2 075)
(2 188)
(2 255)
(2 363)
(2 439)
(2 460)
(2 523)
(2 565)
(2 607)
(2 730)
(2 780)
(2 809)
(2 909)
(2 590)
(2 627)
(2 675)
(2 778)
(3 430)
(1 763)
(2 286)
(3 413)
(4 757)
(4 144)
(4 816)
(4 835)
(5 033)
(5 070)
(5 027)
(5 009)
(4 733)
(4 658)
(3 934)
(3 547)
(3 141)
(2 696)
(2 854)
(2 738)
(2 603)
(2 537)
(2 550)
(2 531)
Other Operating Expenses
(12 916)
(22 806)
(23 574)
(23 819)
(24 550)
(27 036)
(27 487)
(28 551)
(29 172)
(18 031)
(18 825)
(19 197)
(19 184)
(33 870)
(35 108)
(35 947)
(37 331)
(30 780)
(8 563)
(18 736)
(31 041)
(1 407)
(44 173)
(39 783)
(31 287)
(831)
(18 477)
(18 321)
(17 618)
(12 365)
(29 224)
(26 673)
(25 512)
2 355
(2 945)
(3 258)
(1 409)
6 842
(8 694)
(10 517)
(11 378)
Operating Income
14 024
N/A
16 810
+20%
18 385
+9%
19 866
+8%
22 479
+13%
26 232
+17%
27 906
+6%
29 379
+5%
33 267
+13%
37 794
+14%
38 531
+2%
38 643
+0%
38 321
-1%
37 400
-2%
38 848
+4%
38 465
-1%
38 910
+1%
48 732
+25%
1 091
-98%
2 947
+170%
4 007
+36%
15 857
+296%
11 584
-27%
11 186
-3%
12 248
+9%
(11 757)
N/A
(15 338)
-30%
(24 282)
-58%
(29 337)
-21%
(36 755)
-25%
(30 237)
+18%
(23 479)
+22%
(20 395)
+13%
3 455
N/A
7 717
+123%
5 420
-30%
6 087
+12%
(36)
N/A
2 688
N/A
1 237
-54%
(816)
N/A
Pre-Tax Income
Interest Income Expense
(660)
(814)
(812)
(773)
(780)
(587)
(595)
(598)
(582)
(433)
(324)
(380)
(358)
(354)
(358)
(188)
(269)
(353)
(1 729)
(3 355)
(3 844)
4 102
(4 040)
(3 531)
(4 340)
6 632
(4 900)
(4 607)
(3 984)
2 000
(2 954)
(2 924)
(2 910)
2 346
(3 142)
(3 479)
(4 014)
6 573
(5 327)
(5 881)
(6 358)
Non-Reccuring Items
0
(180)
(180)
(180)
(180)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
(49)
0
0
0
(54)
0
0
0
0
0
0
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
0
0
0
93
0
0
0
19
0
0
0
69
0
0
0
78
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
5 557
7 257
7 258
7 258
5 811
5 908
0
1 741
3 227
5 452
(1 584)
6 284
6 126
5 370
(1 562)
5 189
4 833
4 174
(1 175)
3 184
3 063
3 093
(1 112)
3 594
4 905
4 971
(1 821)
5 322
4 961
5 013
Pre-Tax Income
13 366
N/A
15 817
+18%
17 394
+10%
18 913
+9%
21 518
+14%
25 644
+19%
27 310
+6%
28 780
+5%
32 685
+14%
37 360
+14%
38 206
+2%
43 820
+15%
45 220
+3%
44 304
-2%
45 748
+3%
44 088
-4%
44 549
+1%
48 379
+9%
1 103
-98%
2 819
+156%
5 615
+99%
18 397
+228%
13 829
-25%
13 782
0%
13 279
-4%
(6 591)
N/A
(15 048)
-128%
(24 055)
-60%
(29 146)
-21%
(35 959)
-23%
(30 008)
+17%
(23 341)
+22%
(20 213)
+13%
4 705
N/A
8 169
+74%
6 845
-16%
7 042
+3%
4 794
-32%
2 681
-44%
316
-88%
(2 160)
N/A
Net Income
Tax Provision
(4 878)
(6 282)
(6 815)
(7 315)
(8 063)
(8 852)
(9 430)
(9 903)
(11 362)
(13 214)
(13 538)
(15 874)
(16 232)
(15 711)
(16 200)
(15 259)
(15 534)
(17 228)
(703)
(1 566)
(2 397)
(8 373)
(6 393)
(5 989)
(5 833)
(8 093)
(6 377)
(4 104)
(2 810)
8 962
7 460
5 852
5 173
(258)
(1 118)
792
748
(21)
534
397
963
Income from Continuing Operations
8 487
9 534
10 578
11 598
13 456
16 793
17 881
18 878
21 323
24 147
24 669
27 947
28 989
28 594
29 549
28 830
29 017
31 152
400
1 252
3 216
10 024
7 435
7 793
7 447
(14 684)
(21 425)
(28 159)
(31 956)
(26 997)
(22 548)
(17 490)
(15 041)
4 447
7 049
7 636
7 789
4 774
3 215
713
(1 198)
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
19
20
27
32
28
36
23
15
11
6
26
30
32
28
13
6
0
0
0
0
0
0
Net Income (Common)
8 563
N/A
9 534
+11%
10 578
+11%
11 598
+10%
13 456
+16%
16 793
+25%
17 881
+6%
18 878
+6%
21 323
+13%
24 147
+13%
24 669
+2%
27 947
+13%
28 989
+4%
28 594
-1%
29 549
+3%
28 830
-2%
29 017
+1%
31 152
+7%
407
-99%
1 272
+213%
3 237
+154%
10 051
+211%
7 468
-26%
7 820
+5%
7 482
-4%
(14 660)
N/A
(21 411)
-46%
(28 148)
-31%
(31 949)
-14%
(26 971)
+16%
(22 517)
+17%
(17 457)
+22%
(15 013)
+14%
4 460
N/A
7 055
+58%
7 636
+8%
7 789
+2%
4 774
-39%
3 215
-33%
713
-78%
(1 198)
N/A
EPS (Diluted)
2.33
N/A
2.6
+12%
2.89
+11%
3.17
+10%
3.67
+16%
4.57
+25%
4.86
+6%
5.08
+5%
5.8
+14%
13.15
+127%
6.71
-49%
7.52
+12%
7.89
+5%
7.79
-1%
8.05
+3%
7.76
-4%
7.91
+2%
8.49
+7%
0.11
-99%
0.34
+209%
0.88
+159%
2.77
+215%
2.16
-22%
2.24
+4%
2.11
-6%
-4.21
N/A
-6.13
-46%
-8.1
-32%
-9.18
-13%
-7.75
+16%
-6.49
+16%
-4.93
+24%
-4.44
+10%
1.28
N/A
2.03
+59%
1.89
-7%
2.23
+18%
1.37
-39%
0.92
-33%
0.2
-78%
-0.34
N/A

See Also

Summary
BHEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
BHEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BHEL stock valuation using valuation multiples.
Wall Street Estimates
BHEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BHEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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