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Bharat Electron

The document provides financial data for Bharat Electronics Ltd. over several years including sales, expenses, profits, assets and ratios. Sales and profits have generally increased each year. Key metrics like operating margin and return on equity have typically ranged between 20-25% and 15-20% respectively over the past 10 years.

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PRIYANSHU SINGH
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29 views10 pages

Bharat Electron

The document provides financial data for Bharat Electronics Ltd. over several years including sales, expenses, profits, assets and ratios. Sales and profits have generally increased each year. Key metrics like operating margin and return on equity have typically ranged between 20-25% and 15-20% respectively over the past 10 years.

Uploaded by

PRIYANSHU SINGH
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
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BHARAT ELECTRONICS LTD SCREENER.

IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Trailing Best Case Worst Case
Sales 6,517.86 7,092.63 7,353.77 8,656.39 10,400.80 12,164.17 12,967.67 14,108.69 15,368.18 17,734.44 18,174.24 20,465.04 19,733.40
Expenses 5,593.18 5,913.24 5,960.74 6,864.43 8,361.42 9,254.76 10,209.15 10,894.94 12,023.80 13,644.68 13,792.33 15,530.80 15,581.01
Operating Profit 924.68 1,179.39 1,393.03 1,791.96 2,039.38 2,909.41 2,758.52 3,213.75 3,344.38 4,089.76 4,381.91 4,934.23 4,152.39
Other Income 437.92 507.47 572.64 420.11 195.73 72.99 99.40 124.96 231.54 280.80 402.09 - -
Depreciation 149.87 166.15 191.96 211.63 271.72 338.13 371.86 387.32 401.13 428.82 437.25 437.25 437.25
Interest 6.81 7.44 9.74 17.87 6.36 15.93 7.66 9.61 8.55 18.83 14.76 14.76 14.76
Profit before tax 1,205.92 1,513.27 1,763.97 1,982.57 1,957.03 2,628.34 2,478.40 2,941.78 3,166.24 3,922.91 4,331.99 4,482.22 3,700.38
Tax 254.24 316.21 427.22 485.54 549.78 780.31 685.77 872.44 811.78 982.56 1,053.27 24% 24%
Net profit 951.31 1,197.21 1,337.39 1,523.58 1,431.72 1,886.40 1,823.85 2,098.94 2,398.87 2,984.42 3,322.86 3,392.43 2,800.68
EPS 1.20 1.51 1.69 2.07 1.96 2.58 2.50 2.87 3.28 4.08 4.55 4.64 3.83
Price to earning 9.66 22.39 21.97 22.98 24.07 12.04 9.95 14.52 21.41 23.89 41.39 41.39 20.39
Price 11.60 33.84 37.10 47.50 47.15 31.08 24.82 41.70 70.27 97.55 188.20 192.14 78.14

RATIOS:
Dividend Payout 19.59% 19.51% 30.51% 32.99% 34.04% 43.92% 37.41% 46.43% 45.71% 44.09%
OPM 14.19% 16.63% 18.94% 20.70% 19.61% 23.92% 21.27% 22.78% 21.76% 23.06% 24.11%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST


Sales Growth 11.76% 13.40% 11.26% 11.00% 15.40% 15.40% 11.00%
OPM 21.04% 22.04% 22.55% 22.55% 24.11% 24.11% 21.04%
Price to Earning 20.39 21.28 20.53 25.30 41.39 41.39 20.39
BHARAT ELECTRONICS LTD SCREENER.IN

Narration Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23
Sales 1,648.67 3,678.05 3,701.65 6,339.81 3,140.61 3,961.59 4,153.12 6,479.12 3,532.94 4,009.06
Expenses 1,578.64 2,814.04 2,872.34 4,762.28 2,618.24 3,093.31 3,289.73 4,647.28 2,860.43 2,994.89
Operating Profit 70.03 864.01 829.31 1,577.53 522.37 868.28 863.39 1,831.84 672.51 1,014.17
Other Income 45.31 62.38 59.91 63.94 82.21 73.79 58.64 66.16 140.23 137.06
Depreciation 97.45 99.40 98.19 106.09 99.32 109.45 106.07 113.98 108.94 108.26
Interest 0.13 0.49 0.18 4.25 1.02 1.75 9.72 2.46 1.07 1.51
Profit before tax 17.76 826.50 790.85 1,531.13 504.24 830.87 806.24 1,781.56 702.73 1,041.46
Tax 4.71 216.46 205.98 384.63 148.11 216.04 203.23 415.18 174.13 260.73
Net profit 24.35 624.46 595.86 1,154.20 365.65 623.74 613.01 1,382.02 538.48 789.35

OPM 4% 23% 22% 25% 17% 22% 21% 28% 19% 25%
BHARAT ELECTRONICS LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Equity Share Capital 80.00 80.00 240.00 223.36 243.66 243.66 243.66 243.66 243.66 730.98
Reserves 7,140.26 8,036.84 9,006.16 7,512.41 7,772.02 8,967.84 9,827.87 10,815.92 12,042.27 13,130.65
Borrowings 0.44 25.27 28.39 63.58 80.36 33.63 8.33 2.52 52.70 61.34
Other Liabilities 7,759.78 7,587.23 9,330.39 9,800.29 10,868.48 11,575.45 14,270.66 18,429.51 21,573.51 21,567.02
Total 14,980.48 15,729.34 18,604.94 17,599.64 18,964.52 20,820.58 24,350.52 29,491.61 33,912.14 35,489.99

Net Block 694.73 1,073.01 1,231.84 1,501.10 1,839.05 2,297.60 2,712.59 2,652.14 2,675.26 2,962.86
Capital Work in Progress 458.23 140.33 429.79 742.81 940.05 849.03 827.98 882.68 1,006.04 854.94
Investments - 0.05 462.46 490.96 937.34 964.42 1,110.32 1,305.94 1,572.02 649.99
Other Assets 13,827.52 14,515.95 16,480.85 14,864.77 15,248.08 16,709.53 19,699.63 24,650.85 28,658.82 31,022.20
Total 14,980.48 15,729.34 18,604.94 17,599.64 18,964.52 20,820.58 24,350.52 29,491.61 33,912.14 35,489.99

Working Capital 6,067.74 6,928.72 7,150.46 5,064.48 4,379.60 5,134.08 5,428.97 6,221.34 7,085.31 9,455.18
Debtors 4,155.88 3,805.32 3,721.91 4,368.26 5,014.30 5,373.67 6,724.02 6,561.99 6,108.09 7,033.48
Inventory 3,344.52 3,427.95 4,157.65 4,885.03 4,583.37 4,443.35 3,960.51 4,970.28 5,594.91 6,449.75

Debtor Days 232.73 195.83 184.73 184.19 175.97 161.24 189.26 169.76 145.07 144.76
Inventory Turnover 1.95 2.07 1.77 1.77 2.27 2.74 3.27 2.84 2.75 2.75

Return on Equity 13% 15% 14% 20% 18% 20% 18% 19% 20% 22%
Return on Capital Emp 20% 20% 23% 25% 30% 26% 28% 27% 30%
BHARAT ELECTRONICS LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Cash from Operating Activity -569.02 1,433.74 2,260.06 -60.94 -686.59 1,513.88 2,570.41 5,093.22 4,207.22 1,266.86
Cash from Investing Activity 759.36 -839.15 -1,470.34 3,114.65 -6.41 -895.94 -648.96 -2,595.22 -4,871.66 2,690.84
Cash from Financing Activity -213.35 -209.02 -317.70 -2,856.80 -1,202.38 -662.67 -1,060.52 -1,075.73 -1,077.60 -1,312.87
Net Cash Flow -23.01 385.56 472.02 196.91 -1,895.38 -44.73 860.93 1,422.27 -1,742.04 2,644.83
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COMPANY NAME BHARAT ELECTRONICS LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 730.78
Face Value 1.00
Current Price 188.20
Market Capitalization 137,532.99

PROFIT & LOSS


Report Date Mar-14 Mar-15 Mar-16 Mar-17
Sales 6,517.86 7,092.63 7,353.77 8,656.39
Raw Material Cost 3,683.15 3,866.79 4,019.30 4,800.41
Change in Inventory -73.91 -27.36 232.71 420.06
Power and Fuel 42.02 44.61 45.85 37.99
Other Mfr. Exp 172.74 191.03 153.07 129.58
Employee Cost 1,046.12 1,281.00 1,267.21 1,559.87
Selling and admin 199.64 197.07 196.28 214.95
Other Expenses 375.60 305.38 511.74 541.69
Other Income 437.92 507.47 572.64 420.11
Depreciation 149.87 166.15 191.96 211.63
Interest 6.81 7.44 9.74 17.87
Profit before tax 1,205.92 1,513.27 1,763.97 1,982.57
Tax 254.24 316.21 427.22 485.54
Net profit 951.31 1,197.21 1,337.39 1,523.58
Dividend Amount 186.40 233.60 408.00 502.56

Quarters
Report Date Jun-21 Sep-21 Dec-21 Mar-22
Sales 1,648.67 3,678.05 3,701.65 6,339.81
Expenses 1,578.64 2,814.04 2,872.34 4,762.28
Other Income 45.31 62.38 59.91 63.94
Depreciation 97.45 99.40 98.19 106.09
Interest 0.13 0.49 0.18 4.25
Profit before tax 17.76 826.50 790.85 1,531.13
Tax 4.71 216.46 205.98 384.63
Net profit 24.35 624.46 595.86 1,154.20
Operating Profit 70.03 864.01 829.31 1,577.53

BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 80.00 80.00 240.00 223.36
Reserves 7,140.26 8,036.84 9,006.16 7,512.41
Borrowings 0.44 25.27 28.39 63.58
Other Liabilities 7,759.78 7,587.23 9,330.39 9,800.29
Total 14,980.48 15,729.34 18,604.94 17,599.64
Net Block 694.73 1,073.01 1,231.84 1,501.10
Capital Work in Progress 458.23 140.33 429.79 742.81
Investments 0.05 462.46 490.96
Other Assets 13,827.52 14,515.95 16,480.85 14,864.77
Total 14,980.48 15,729.34 18,604.94 17,599.64
Receivables 4,155.88 3,805.32 3,721.91 4,368.26
Inventory 3,344.52 3,427.95 4,157.65 4,885.03
Cash & Bank 4,604.53 6,037.92 7,216.11 3,827.19
No. of Equity Shares 80,000,000.00 80,000,000.00 ### ###
New Bonus Shares ###
Face value 10.00 10.00 10.00 1.00

CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity -569.02 1,433.74 2,260.06 -60.94
Cash from Investing Activity 759.36 -839.15 -1,470.34 3,114.65
Cash from Financing Activity -213.35 -209.02 -317.70 -2,856.80
Net Cash Flow -23.01 385.56 472.02 196.91

PRICE: 11.60 33.84 37.10 47.50

DERIVED:
Adjusted Equity Shares in Cr 792.00 792.00 792.00 737.10
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23


10,400.80 12,164.17 12,967.67 14,108.69 15,368.18 17,734.44
5,070.74 6,037.64 6,820.23 7,911.37 9,146.85 10,183.86
-410.89 130.68 -249.31 124.69 280.28 393.28
37.78 43.88 41.60 38.12 43.13 46.81
154.44 144.10 140.17 168.78 183.70 184.06
1,788.07 1,895.63 2,075.09 1,956.16 2,128.01 2,317.34
253.59 290.54 263.08 326.69 215.55 278.86
645.91 973.65 619.67 618.51 586.84 1,027.03
195.73 72.99 99.40 124.96 231.54 280.80
271.72 338.13 371.86 387.32 401.13 428.82
6.36 15.93 7.66 9.61 8.55 18.83
1,957.03 2,628.34 2,478.40 2,941.78 3,166.24 3,922.91
549.78 780.31 685.77 872.44 811.78 982.56
1,431.72 1,886.40 1,823.85 2,098.94 2,398.87 2,984.42
487.32 828.44 682.25 974.64 1,096.47 1,315.76

Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23


3,140.61 3,961.59 4,153.12 6,479.12 3,532.94 4,009.06
2,618.24 3,093.31 3,289.73 4,647.28 2,860.43 2,994.89
82.21 73.79 58.64 66.16 140.23 137.06
99.32 109.45 106.07 113.98 108.94 108.26
1.02 1.75 9.72 2.46 1.07 1.51
504.24 830.87 806.24 1,781.56 702.73 1,041.46
148.11 216.04 203.23 415.18 174.13 260.73
365.65 623.74 613.01 1,382.02 538.48 789.35
522.37 868.28 863.39 1,831.84 672.51 1,014.17

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23


243.66 243.66 243.66 243.66 243.66 730.98
7,772.02 8,967.84 9,827.87 10,815.92 12,042.27 13,130.65
80.36 33.63 8.33 2.52 52.70 61.34
10,868.48 11,575.45 14,270.66 18,429.51 21,573.51 21,567.02
18,964.52 20,820.58 24,350.52 29,491.61 33,912.14 35,489.99
1,839.05 2,297.60 2,712.59 2,652.14 2,675.26 2,962.86
940.05 849.03 827.98 882.68 1,006.04 854.94
937.34 964.42 1,110.32 1,305.94 1,572.02 649.99
15,248.08 16,709.53 19,699.63 24,650.85 28,658.82 31,022.20
18,964.52 20,820.58 24,350.52 29,491.61 33,912.14 35,489.99
5,014.30 5,373.67 6,724.02 6,561.99 6,108.09 7,033.48
4,583.37 4,443.35 3,960.51 4,970.28 5,594.91 6,449.75
841.07 971.87 1,660.50 5,073.76 7,563.74 8,111.58
### ### ### ### ### ###
###
1.00 1.00 1.00 1.00 1.00 1.00

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23


-686.59 1,513.88 2,570.41 5,093.22 4,207.22 1,266.86
-6.41 -895.94 -648.96 -2,595.22 -4,871.66 2,690.84
-1,202.38 -662.67 -1,060.52 -1,075.73 -1,077.60 -1,312.87
-1,895.38 -44.73 860.93 1,422.27 -1,742.04 2,644.83

47.15 31.08 24.82 41.70 70.27 97.55

730.98 730.98 730.98 730.98 730.98 730.98

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