Market
  • Company Info.

    Bharat Electronics Ltd.

    Balance Sheet - Consolidated



    Market Cap.(`) 170866.08 Cr. P/BV 13.91 Book Value (`) 16.81
    52 Week High/Low ( ` ) 242/104 FV/ML 1/1 P/E(X) 57.25
    Book Closure 23/03/2024 EPS (`) 4.08 Div Yield (%) 0.77


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)73097.7924365.9324365.9324365.9324365.93
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital730.98243.66243.66243.66243.66
    Total Share Capital730.98243.66243.66243.66243.66
          
    Reserves and Surplus13130.6512042.2710815.929827.878967.84
    Total Reserves and Surplus13130.6512042.2710815.929827.878967.84
    Total Shareholders Funds13861.6312285.9311059.5810071.539211.50
    Minority Interest17.7516.3414.9914.1713.30
          
    NON-CURRENT LIABILITIES     
    Deferred Tax Liabilities [Net]2.891.450.360.000.00
    Other Long Term Liabilities198.47220.50173.16232.62223.39
    Long Term Provisions844.651805.321412.031164.27923.64
    Total Non-Current Liabilities1046.012027.271585.551396.891147.03
          
    CURRENT LIABILITIES     
    Trade Payables3330.383369.303298.222450.131434.05
    Other Current Liabilities16607.8615787.9213183.3110081.088533.88
    Short Term Provisions627.54423.82350.28334.51480.82
    Total Current Liabilities20565.7819581.0416831.8112865.7210448.75
          
    Total Capital And Liabilities35491.1733910.5829491.9324348.3120820.58
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets2694.372509.442485.582567.862138.88
    Intangible Assets268.49165.82166.56144.73158.72
    Capital Work-In-Progress361.23445.93397.47246.71322.85
    Intangible Assets Under Development493.71560.11485.21581.27526.18
    Fixed Assets3817.803681.303534.823540.573146.63
    Non-Current Investments649.991572.021305.941110.32964.42
    Deferred Tax Assets [Net]503.72620.94463.46498.70472.01
    Long Term Loans And Advances6.567.2833.6032.3327.48
    Other Non-Current Assets465.36735.33399.16375.75335.60
    Total Non-Current Assets5443.436616.875736.985557.674946.14
          
          
    CURRENT ASSETS     
    Inventories6448.045591.905007.364010.854443.35
    Trade Receivables7033.486108.096561.996724.025373.67
    Cash And Cash Equivalents8111.587563.745073.761660.50971.87
    Short Term Loans And Advances1.721.4815.6617.3416.22
    OtherCurrentAssets8452.928028.507096.186377.935069.33
    Total Current Assets30047.7427293.7123754.9518790.6415874.44
          
    Total Assets35491.1733910.5829491.9324348.3120820.58
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities3156.202610.782487.162742.011396.50
          
    BONUS DETAILS     
    Bonus Equity Share Capital171.25171.25171.25171.25171.25
          
    NON-CURRENT INVESTMENTS     
    Non-Current Investments Unquoted Book Value449.261339.101116.05948.23834.18
  • Bharat Electronics Ltd.

    Ratio Analysis - Consolidated



    Market Cap.(`) 170866.08 Cr. P/BV 13.91 Book Value (`) 16.81
    52 Week High/Low ( ` ) 242/104 FV/ML 1/1 P/E(X) 57.25
    Book Closure 23/03/2024 EPS (`) 4.08 Div Yield (%) 0.77


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)4.099.858.627.497.74
    Diluted EPS (Rs.)4.099.858.627.497.74
    Cash EPS (Rs.)4.6111.3110.088.888.97
    Book Value[Excl.RevalReserv]/Share (Rs.)18.9950.4945.4541.3937.86
    Book Value[Incl.RevalReserv]/Share (Rs.)18.9950.4945.4541.3937.86
    Revenue From Operations / Share (Rs.)24.2663.0757.9053.2249.92
    PBDIT / Share (Rs.)5.9714.6613.6911.7112.23
    PBIT / Share (Rs.)5.3913.0212.1010.1910.84
    PBT / Share (Rs.)5.3712.9912.0710.1710.79
    Net Profit / Share (Rs.)4.029.668.497.367.58
    NP After MI And SOA / Share (Rs.)4.089.858.617.497.74
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)24.6223.2423.6422.0024.49
    PBIT Margin (%)22.2020.6320.8919.1321.71
    PBT Margin (%)22.1220.6020.8519.1121.60
    Net Profit Margin (%)16.5715.3214.6613.8215.19
    NP After MI And SOA Margin (%)16.8215.6014.8714.0615.50
    Return on Networth / Equity (%)21.5319.5218.9718.1020.47
    Return on Capital Employeed (%)26.3822.1323.2821.6125.46
    Return On Assets (%)8.407.077.117.499.06
    Asset Turnover Ratio (%)0.510.480.520.570.61
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)1.461.391.411.461.52
    Quick Ratio (X)1.151.111.111.151.09
    Inventory Turnover Ratio (X)1.561.541.501.401.18
    Dividend Payout Ratio (NP) (%)41.6342.6548.7541.4127.12
    Dividend Payout Ratio (CP) (%)36.4036.5441.1634.4023.00
    Earning Retention Ratio (%)58.3757.3551.2558.5972.88
    Cash Earning Retention Ratio (%)63.6063.4658.8465.6077.00
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)292.09707.41523.62792.74233.66
    Interest Coverage Ratio (Post Tax) (%)197.68467.23325.86498.95145.94
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)63213.2743828.3125423.1016469.7921774.91
    EV / Net Operating Revenue (X)3.562.851.801.271.79
    EV / EBITDA (X)14.4812.277.625.777.31
    MarketCap / Net Operating Revenue (X)4.023.342.161.401.87
    Retention Ratios (%)58.3657.3451.2458.5872.87
    Price / BV (X)5.144.182.761.802.47
    Price / Net Operating Revenue (X)4.023.342.161.401.87
    EarningsYield0.040.040.060.100.08
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