Bharat Heavy Electricals Ltd.

Financial

	BHEL	Larsen & Toubro	CG Power & Indl.Soln
Operational Metrics
Engineering & Capital Goods
Annualized Order Inflows	47943.84 Crs	288400.0 Crs	8928.0 Crs
Unclassified
R&D as a % of Total Sales	2.5 %	n/a	n/a
Infrastructure
Order Book as a % of Sales	493.36 %	215.2 %	75.29 %
Financials
5 yr Average ROE	-1.76 %	13.39 %	-254.0 %
5yr average Equity Multiplier	2.04	4.0	-7.48
5yr Average Asset Turnover Ratio	0.4	0.53	1.36
5yr Avg Net Profit Margin	-2.99 %	6.45 %	13.2 %
Price to Book	4.23	5.77	36.45
P/E	366.5	38.16	77.08
5yr Avg Cash Conversion Cycle	-171.14 Days	-157.88 Days	22.75 Days
Inventory Days	108.43 Days	13.66 Days	38.59 Days
Days Receivable	41.7 Days	77.17 Days	63.45 Days
Days Payable	303.88 Days	325.4 Days	127.3 Days
5yr Average Interest Coverage Ratio	0.58	2.45	24.44
5yr Avg ROCE	0.4 %	15.98 %	57.33 %
5yr Avg Operating Profit Margin	1.4 %	17.54 %	10.55 %
5 yr average Debt to Equity	0.16	1.6	-3.67
5yr CAGR Net Profit	-13.83 %	6.46 %	n/a
5yr Average Return on Assets	-0.87 %	3.34 %	14.88 %
Shareholdings
Promoter Holding	63.17 %	0.0	58.11 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	4.87 %
Change in Mutual Fund Holding (3 Yrs)	4.42 %	2.5 %	1.47 %

Business

	BHEL	Larsen & Toubro	CG Power & Indl.Soln
Segment Break-Up	Segment Break-Up Power 74.87 Industry 25.13 Industrial Systems 0 Power Systems 0	-	Segment Break-Up Industrial Systems 62.24 Industry 0 Power 0 Power 37.46 Others 0.3
Product Wise Break-Up	Product Wise Break-Up Construction of Power Plant 31.0 Steam Generators including auxiliary Plant 26.0 Turbine, Generator sets including auxiliary 19.0 Electric Motors 11.0 Developmental Projects 0 Financial Services 0 IT & Technology Services 0 Hydrocarbon 0 Electrical & Automation 0 Heavy Engineering 0 Power 0 Infrastructure 0 Defence Engineering 0 Switchgears 0 Power Transformers and Reactors 0 Low Tension Motors 0 Others 13.0	Product Wise Break-Up Financial Services 5.3 Power 12.1 Infrastructure 56.5 Software Services 16.76 Switchgears 0 Heavy Engineering 3.79 Low Tension Motors 0 Construction of Power Plant 0 Electric Motors 0 Electrical & Automation 0 Defence Engineering 0 0 Power Transformers and Reactors 0 Developmental Projects 1.85 Hydrocarbon 0 0 Others 3.7	Product Wise Break-Up Financial Services 0 Power 0 Infrastructure 0 IT & Technology Services 0 Switchgear 14.0 Heavy Engineering 0 Low Tension Motors 52.0 Construction of Power Plant 0 Electric Motors 0 Electrical & Automation 0 Defence Engineering 0 0 Power Transformers 22.0 Developmental Projects 0 Hydrocarbon 0 0 Others 12.0
Location Wise Break-Up	Location Wise Break-Up India 95.14 Rest of the World 4.86 USA & Europe 0 Netherland 0 Sultanate of Oman 0 Kingdom of Saudi Arabia 0 United States of America 0 Qatar 0 Kuwait 0 UAE 0 Middle East 0 Asia 0 Europe 0 Australia 0 Africa 0 South America 0 North America 0	Location Wise Break-Up Netherland 0 North America 0 India 55.0 USA & Europe 15.0 Rest of the World 3.0 Kingdom of Saudi Arabia 0 UAE 0 South America 0 Middle East 27.0 Kuwait 0 Asia 0 United States of America 0 Australia 0 Europe 0 Africa 0 Qatar 0 Sultanate of Oman 0	Location Wise Break-Up Netherland 0 North America 0 India 90.04 USA & Europe 0 Rest of the World 0 Kingdom of Saudi Arabia 0 UAE 0 South America 0 Middle East 0 Kuwait 0 Asia 0 United States of America 0 Australia 0 Europe 0 Africa 0 Qatar 0 Sultanate of Oman 0 Others 9.96
Capex	Capex Power 60.27 Industry 39.73 Industrial Systems 0 Power Systems 0	-	Capex Industrial Systems 61.56 Industry 0 Power 0 Power Systems 31.11 Others 7.33
Operating Profit Break-Up	Operating Profit Break-Up Power 87.14 Industry 12.86 Development Projects 0 Financial Services 0 IT & Tehnology Services 0 Hydrocarbon 0 Defence Engineering 0 Heavy Engineering 0 Infrastructure 0 Industrial Systems 0 Power Systems 0	Operating Profit Break-Up Industrial Systems 0 Financial Services 9.87 Power 12.24 Infrastructure 37.4 Heavy Engineering 5.07 Software Services 26.59 Defence Engineering 0 Real Estate 1.98 Power Systems 0 Industry 0 Hydrocarbon 0 Others 6.85	Operating Profit Break-Up Industrial Systems 0 Financial Services 0 Power 0 Infrastructure 0 Heavy Engineering 0 IT & Tehnology Services 0 Defence Engineering 0 Development Projects 0 Power Systems 0 Industry 0 Hydrocarbon 0 Others 100
Customer Wise Break-Up	Customer Wise Break-Up CPSU 32.62 TANGEDCO 14.06 TSGENCO 8.47 BIFPCL 0 Railways 0 Others 44.85	-	-
Raw Material Break-Up	Raw Material Break-Up Ferrous 43.84 Components 43.12 Non Ferrous 8.11 Insulating Materials 2.33 Insulated Cables 0.11 Others 2.49	-	-
Capex - Location Wise	Capex - Location Wise India 99.94 Others 0.06	-	-
Order Book Break-Up	Order Book Break-Up Power 73.0 Industrial & Commercial 24.0 International Operations 3.0 Bangladesh 0 Africa 0 Middle East 0 Saudi 0 Oman 0 Far East 0 America 0 USA & Europe 0 Qatar 0 Kuwait 0 Rest of World 0 Domestic 0 UAE 0 Europe 0 Industries 0 Power 0	Order Book Break-Up Industrial & Commercial 0 America 0 Power 0 Bangladesh 0 Far East 0 Saudi 0 Domestic 61.81 UAE 0 Industries 0 Middle East 34.9 USA & Europe 0.3 Oman 0 International Operations 0 Rest of the World 2.99 Europe 0 Africa 0 Qatar 0 Kuwait 0	Order Book Break-Up Industrial & Commercial 0 America 0 Power 56.0 Bangladesh 0 Far East 0 Saudi 0 Domestic 0 UAE 0 Industrial & Commercial 44.0 Middle East 0 USA & Europe 0 Oman 0 International Operations 0 Rest of World 0 Europe 0 Africa 0 Qatar 0 Kuwait 0
Asset Break-Up	Asset Break-Up Power 66.58 Industry 14.17 Industrial Systems 0 Power Systems 0 Others 19.25	-	Asset Break-Up Industrial Systems 32.99 Industry 0 Power 0 Power Systems 27.04 Others 39.97

Bharat Heavy Electricals Ltd.

Bharat Heavy Electricals Ltd.

SIGN UP FOR FREE