Bharat Heavy Electricals Ltd.

Financial

	BHEL	Larsen & Toubro	ABB India
Operational Metrics
Engineering & Capital Goods
Annualized Order Inflows	47943.84 Crs	304000.0 Crs	12016.0 Crs
Unclassified
R&D as a % of Total Sales	2.5 %	n/a	n/a
Infrastructure
Order Book as a % of Sales	493.36 %	174.36 %	72.3 %
Financials
5 yr Average ROE	-1.76 %	13.22 %	13.4 %
5yr average Equity Multiplier	2.04	4.11	2.13
5yr Average Asset Turnover Ratio	0.4	0.49	1.02
5yr Avg Net Profit Margin	-2.99 %	6.59 %	7.12 %
Price to Book	3.82	5.55	25.63
P/E	0.0	37.87	122.07
5yr Avg Cash Conversion Cycle	-171.14 Days	-202.42 Days	-32.6 Days
Inventory Days	108.43 Days	14.48 Days	48.69 Days
Days Receivable	41.7 Days	90.45 Days	81.01 Days
Days Payable	303.88 Days	338.96 Days	141.47 Days
5yr Average Interest Coverage Ratio	0.58	2.32	47.9
5yr Avg ROCE	0.4 %	15.44 %	17.61 %
5yr Avg Operating Profit Margin	1.4 %	18.15 %	10.21 %
5 yr average Debt to Equity	0.16	1.74	0.03
5yr CAGR Net Profit	-13.83 %	3.29 %	46.4 %
5yr Average Return on Assets	-0.87 %	3.21 %	6.8 %
Shareholdings
Promoter Holding	63.17 %	0.0	75.0 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	4.42 %	2.5 %	-2.7 %

Business

	BHEL	Larsen & Toubro	ABB India
Segment Break-Up	Segment Break-Up Power 77.0 Industry 23.0 Process Automation 0 Motion 0 Robotics 0 Electrification Products 0	-	Segment Break-Up Industry 0 Robotics 3.87 Motion 32.83 Process Automation 22.64 Electricity 40.56 Power 0 Others 0.1
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 0 Motors and other machines 0 0 Switchgear 0 Others 13.0	Product Wise Break-Up Electric Motors 0 Financial Services 6.08 Heavy Engineering 3.9 0 Switchgear 0 0 Software Services 20.22 Motors and other machines 0 Developmental Projects 2.18 0 Electrical & Automation 0 Infrastructure 50.46 Defence Engineering 0 Construction of Power Plant 0 Hydrocarbon 0 Power 14.05 0 Others 3.11	Product Wise Break-Up Electric Motors 0 Financial Services 0 Heavy Engineering 0 0 Switchgear 39.07 Erection Services 4.85 IT & Technology Services 0 Motors 23.33 Developmental Projects 0 Electronic control and supply units for variable speed drives and other applications 15.52 Electrical & Automation 0 Infrastructure 0 Defence Engineering 0 Construction of Power Plant 0 Hydrocarbon 0 Power 0 0 Others 17.23
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	Location Wise Break-Up Netherland 0 India 56.0 USA & Europe 18.0 Kuwait 0 UAE 0 United States of America 0 Rest of the World 3.0 Kingdom of Saudi Arabia 0 Qatar 0 Middle East 23.0 Sultanate of Oman 0	Location Wise Break-Up Netherland 0 India 90.0 USA & Europe 0 Kuwait 0 UAE 0 United States of America 0 Rest of the World 10.0 Kingdom of Saudi Arabia 0 Qatar 0 Middle East 0 Sultanate of Oman 0
Capex	Capex Power 60.27 Industry 39.73	-	-
Operating Profit Break-Up	Operating Profit Break-Up Power 100.0 Industry 0 Development Projects 0 Financial Services 0 IT & Tehnology Services 0 Hydrocarbon 0 Defence Engineering 0 Heavy Engineering 0 Infrastructure 0 Industrial Automation 0 Electrification Products 0 Motion 0 Robotics & Discrete Automation 0	Operating Profit Break-Up Industry 0 Financial Services 15.11 Motion 0 Heavy Engineering 5.4 Industrial Automation 0 Robotics & Discrete Automation 0 Infrastructure 22.1 Defence Engineering 0 IT & Tehnology Services 0 Real Estate 2.17 Power 0 Hydrocarbon 0 Electrification Products 0 Others 55.22	Operating Profit Break-Up Industry 0 Financial Services 0 Motion 34.42 Heavy Engineering 0 Industrial Automation 17.23 Robotics & Discrete Automation 2.69 Infrastructure 0 Defence Engineering 0 IT & Tehnology Services 0 Development Projects 0 Power 0 Hydrocarbon 0 Electrification Products 45.66
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 72.25 Industrial & Commercial 24.3 International Operations 3.45 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	Order Book Break-Up America 0 UAE 0 Oman 0 Saudi 0 Far East 0 Kuwait 0 Europe 0 Africa 0 Bangladesh 0 USA & Europe 0.4 International Operations 0 Industrial & Commercial 0 Qatar 0 Power 0 Middle East 35.86 Rest of the World 2.99 Domestic 60.76	Order Book Break-Up America 0 UAE 0 Oman 0 Saudi 0 Far East 0 Kuwait 0 Europe 0 Africa 0 Bangladesh 0 USA & Europe 0 International Operations 0 Industrial & Commercial 0 Qatar 0 Power 0 Middle East 0 Rest of World 0 Domestic 0 Others 100
Asset Break-Up	Asset Break-Up Power 70.72 Industry 14.57 India 0 Others 14.71	-	Asset Break-Up Power 0 Industry 0 India 0 Others 100

Bharat Heavy Electricals Ltd.

Bharat Heavy Electricals Ltd.

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