Bharat Heavy Electricals Limited
NSE:BHEL.NS
269.5 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 238,927.8 | 221,363 | 201,533.8 | 162,958 | 204,945.9 | 293,678.5 | 279,777.8 | 282,521.8 | 261,559.8 | 304,077.8 | 391,716.5 | 484,354.1 | 475,989.5 | 418,546.6 | 331,544.8 | 264,914 | 193,046.4 | 172,375.3 | 133,740.327 | 95,271.354 | 80,190.32 |
| Cost of Revenue
| 226,848.5 | 163,007.2 | 147,938.4 | 118,706.3 | 162,777.6 | 206,901.7 | 184,534.3 | 198,463.6 | 199,175 | 207,597.1 | 262,726 | 311,988.7 | 287,137.8 | 231,719.6 | 199,663.6 | 184,652.8 | 125,995.2 | 114,684.2 | 78,567.677 | 45,387.681 | 36,416.528 |
| Gross Profit
| 12,079.3 | 58,355.8 | 53,595.4 | 44,251.7 | 42,168.3 | 86,776.8 | 95,243.5 | 84,058.2 | 62,384.8 | 96,480.7 | 128,990.5 | 172,365.4 | 188,851.7 | 186,827 | 131,881.2 | 80,261.2 | 67,051.2 | 57,691.1 | 55,172.65 | 49,883.673 | 43,773.792 |
| Gross Profit Ratio
| 0.051 | 0.264 | 0.266 | 0.272 | 0.206 | 0.295 | 0.34 | 0.298 | 0.239 | 0.317 | 0.329 | 0.356 | 0.397 | 0.446 | 0.398 | 0.303 | 0.347 | 0.335 | 0.413 | 0.524 | 0.546 |
| Reseach & Development Expenses
| 6,870 | 6,987.1 | 249.3 | 447 | 749.7 | 1,231.2 | 479.9 | 7,881.8 | 8,864.2 | 3,007.6 | 3,113.8 | 3,382.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1,948.7 | 57,921.1 | 1,283.3 | 1,631.3 | 350.4 | 315.7 | 365.6 | 1,187 | 1,051.5 | 1,214.5 | 1,367.6 | 1,267.6 | 10,777.9 | 25,566.8 | 21,743.8 | 12,999.6 | 7,782.5 | 1,718.6 | 10,471.252 | 19,335.724 | 16,781.002 |
| Selling & Marketing Expenses
| 2,030.3 | 36.2 | 2,431.7 | 2,182.6 | 54.3 | 199 | 285.5 | 4,414.5 | 3,928.5 | 3,453.4 | 4,058.9 | 6,024.4 | 6,244.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 8,442.3 | 57,957.3 | 3,715 | 3,813.9 | 404.7 | 514.7 | 651.1 | 1,187 | 1,051.5 | 1,214.5 | 1,367.6 | 1,267.6 | 17,022 | 25,566.8 | 21,743.8 | 12,999.6 | 7,782.5 | 1,718.6 | 10,471.252 | 19,335.724 | 16,781.002 |
| Other Expenses
| 5,462.7 | 4,886.3 | 386.5 | 178.1 | 329.3 | 363.3 | 101.3 | 2,524.1 | 2,923.5 | 3,749.5 | 3,056.1 | 3,205.8 | 3,482.7 | 70,099.2 | 43,633.1 | 18,642.7 | 14,601.4 | 18,183.6 | 20,205.236 | 14,737.259 | 14,265.393 |
| Operating Expenses
| 8,442.3 | 53,793.6 | 49,975.5 | 78,916.1 | 52,979.5 | 70,266.9 | 88,139.8 | 80,696.7 | 91,007.2 | 81,804.6 | 93,028.5 | 86,822.5 | 96,949.9 | 95,666 | 65,376.9 | 31,642.3 | 22,383.9 | 19,902.2 | 30,676.488 | 34,072.983 | 31,046.395 |
| Operating Income
| 3,637 | 53.5 | 3,516.9 | -36,689.9 | -11,691.9 | 16,627.9 | 7,103.7 | 3,361.5 | -28,622.4 | 14,676.1 | 35,962 | 85,542.9 | 91,901.8 | 91,161 | 66,504.3 | 48,618.9 | 44,667.3 | 37,788.9 | 24,496.162 | 15,810.69 | 12,727.397 |
| Operating Income Ratio
| 0.015 | 0 | 0.017 | -0.225 | -0.057 | 0.057 | 0.025 | 0.012 | -0.109 | 0.048 | 0.092 | 0.177 | 0.193 | 0.218 | 0.201 | 0.184 | 0.231 | 0.219 | 0.183 | 0.166 | 0.159 |
| Total Other Income Expenses Net
| -1,850.2 | 4,740.9 | 1,187.7 | 730.6 | 5,101.2 | 1,769.5 | 5,045 | 2,494.2 | 14,157.6 | 7,196.8 | 14,814.8 | 9,764.2 | 11,770.5 | -504.2 | -295.4 | -239.4 | -363.4 | -428.2 | 1,147.358 | 5.666 | -2,579.869 |
| Income Before Tax
| 1,786.8 | 4,794.4 | 4,704.6 | -35,959.3 | -6,590.7 | 18,501 | 12,148.7 | 5,855.7 | -14,464.8 | 21,872.9 | 50,776.8 | 95,307.1 | 103,672.3 | 90,656.8 | 66,208.9 | 48,379.5 | 44,303.9 | 37,360.7 | 25,643.52 | 15,816.356 | 10,147.528 |
| Income Before Tax Ratio
| 0.007 | 0.022 | 0.023 | -0.221 | -0.032 | 0.063 | 0.043 | 0.021 | -0.055 | 0.072 | 0.13 | 0.197 | 0.218 | 0.217 | 0.2 | 0.183 | 0.229 | 0.217 | 0.192 | 0.166 | 0.127 |
| Income Tax Expense
| -395.6 | -20.5 | 257.5 | -8,962.3 | 8,092.8 | 8,409.4 | 7,766.8 | -1,303.9 | -5,490.9 | 7,368.5 | 15,753.4 | 28,376.1 | 32,799.7 | 30,123.2 | 22,939.7 | 17,227.8 | 15,710.5 | 13,213.7 | 8,851.912 | 6,282.309 | 3,566.012 |
| Net Income
| 2,822.2 | 4,773.9 | 4,460.3 | -26,971.1 | -14,660.1 | 10,118.4 | 4,411.6 | 4,572.6 | -8,959.3 | 14,523.8 | 35,028.6 | 66,933.7 | 70,874.4 | 60,533.6 | 43,269.2 | 31,151.7 | 28,593.4 | 24,147 | 16,791.608 | 9,534.047 | 6,581.516 |
| Net Income Ratio
| 0.012 | 0.022 | 0.022 | -0.166 | -0.072 | 0.034 | 0.016 | 0.016 | -0.034 | 0.048 | 0.089 | 0.138 | 0.149 | 0.145 | 0.131 | 0.118 | 0.148 | 0.14 | 0.126 | 0.1 | 0.082 |
| EPS
| 0.81 | 1.37 | 1.28 | -7.75 | -4.21 | 2.79 | 1.2 | 1.24 | -2.44 | 3.95 | 9.54 | 18.23 | 19.31 | 16.49 | 11.79 | 8.49 | 7.79 | 13.15 | 4.57 | 2.63 | 1.79 |
| EPS Diluted
| 0.81 | 1.37 | 1.28 | -7.75 | -4.21 | 2.79 | 1.2 | 1.24 | -2.44 | 3.95 | 9.54 | 18.23 | 19.31 | 16.49 | 11.79 | 8.49 | 7.79 | 13.15 | 4.57 | 2.63 | 1.79 |
| EBITDA
| 6,126 | 12,612.1 | 10,557.3 | -26,381.4 | 3,181.4 | 25,535.2 | 19,656.9 | 15,840.4 | -4,653.3 | 33,873.4 | 61,866.1 | 105,223.9 | 111,646.2 | 96,687.5 | 71,180.4 | 52,162 | 47,630.2 | 40,523.7 | 28,690.291 | 18,819.077 | 12,728.765 |
| EBITDA Ratio
| 0.026 | 0.057 | 0.052 | -0.162 | 0.016 | 0.087 | 0.07 | 0.056 | -0.018 | 0.111 | 0.158 | 0.217 | 0.235 | 0.231 | 0.215 | 0.197 | 0.247 | 0.235 | 0.215 | 0.198 | 0.159 |