BHARAT HEAVY ELECTRICALS
|
BHARAT HEAVY ELECTRICALS Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹27,679 Cr | ₹26,931 Cr | ₹24,181 Cr | ₹19,701 Cr | ₹24,300 Cr |
Sales | ₹26,707 Cr | ₹25,702 Cr | ₹23,123 Cr | ₹18,688 Cr | ₹17,898 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹164 Cr | ₹188 Cr | ₹129 Cr | ₹93 Cr | ₹5,577 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹808 Cr | ₹1,041 Cr | ₹928 Cr | ₹920 Cr | ₹825 Cr |
Less: Excise Duty | ₹3,786 Cr | ₹3,566 Cr | ₹2,970 Cr | ₹2,392 Cr | ₹2,837 Cr |
Net Sales | ₹23,893 Cr | ₹23,365 Cr | ₹21,211 Cr | ₹17,309 Cr | ₹21,463 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-437 Cr | ₹-57 Cr | ₹526 Cr | ₹511 Cr | ₹-1,042 Cr |
Raw Material Consumed | ₹11,985 Cr | ₹10,533 Cr | ₹9,204 Cr | ₹8,159 Cr | ₹11,782 Cr |
Opening Raw Materials | ₹2,901 Cr | ₹2,785 Cr | ₹2,811 Cr | ₹3,321 Cr | ₹3,481 Cr |
Purchases Raw Materials | ₹6,081 Cr | ₹5,991 Cr | ₹5,036 Cr | ₹3,837 Cr | ₹11,621 Cr |
Closing Raw Materials | ₹2,866 Cr | ₹2,901 Cr | ₹2,785 Cr | ₹2,811 Cr | ₹3,321 Cr |
Other Direct Purchases / Brought in cost | ₹5,868 Cr | ₹4,657 Cr | ₹4,142 Cr | ₹3,812 Cr | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹476 Cr | ₹511 Cr | ₹436 Cr | ₹354 Cr | ₹486 Cr |
Electricity & Power | ₹452 Cr | ₹488 Cr | ₹415 Cr | ₹320 Cr | ₹459 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | ₹23 Cr | ₹23 Cr | ₹21 Cr | ₹34 Cr | ₹27 Cr |
Employee Cost | ₹5,629 Cr | ₹5,701 Cr | ₹5,519 Cr | ₹5,378 Cr | ₹5,432 Cr |
Salaries, Wages & Bonus | ₹4,802 Cr | ₹4,860 Cr | ₹4,713 Cr | ₹4,700 Cr | ₹4,629 Cr |
Contributions to EPF & Pension Funds | ₹452 Cr | ₹474 Cr | ₹460 Cr | ₹373 Cr | ₹406 Cr |
Workmen and Staff Welfare Expenses | ₹254 Cr | ₹253 Cr | ₹250 Cr | ₹203 Cr | ₹292 Cr |
Other Employees Cost | ₹121 Cr | ₹114 Cr | ₹96 Cr | ₹102 Cr | ₹105 Cr |
Other Manufacturing Expenses | ₹5,765 Cr | ₹6,280 Cr | ₹5,493 Cr | ₹3,657 Cr | ₹3,933 Cr |
Sub-contracted / Out sourced services | ₹5,171 Cr | ₹5,665 Cr | ₹5,036 Cr | ₹3,180 Cr | ₹3,282 Cr |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹173 Cr | ₹143 Cr | ₹128 Cr | ₹124 Cr | ₹165 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹421 Cr | ₹472 Cr | ₹329 Cr | ₹353 Cr | ₹486 Cr |
General and Administration Expenses | ₹612 Cr | ₹587 Cr | ₹512 Cr | ₹600 Cr | ₹788 Cr |
Rent , Rates & Taxes | ₹28 Cr | ₹46 Cr | ₹36 Cr | ₹41 Cr | ₹64 Cr |
Insurance | ₹140 Cr | ₹108 Cr | ₹96 Cr | ₹129 Cr | ₹147 Cr |
Printing and stationery | ₹17 Cr | ₹18 Cr | ₹17 Cr | ₹26 Cr | ₹30 Cr |
Professional and legal fees | ₹53 Cr | ₹45 Cr | ₹30 Cr | ₹33 Cr | ₹33 Cr |
Traveling and conveyance | ₹105 Cr | ₹111 Cr | ₹85 Cr | ₹65 Cr | ₹125 Cr |
Other Administration | ₹270 Cr | ₹259 Cr | ₹248 Cr | ₹307 Cr | ₹390 Cr |
Selling and Distribution Expenses | ₹217 Cr | ₹262 Cr | ₹251 Cr | ₹230 Cr | ₹317 Cr |
Advertisement & Sales Promotion | ₹3.08 Cr | ₹3.62 Cr | ₹1.94 Cr | ₹1.55 Cr | ₹5.43 Cr |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | ₹200 Cr | ₹250 Cr | ₹241 Cr | ₹217 Cr | ₹287 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹14 Cr | ₹8.64 Cr | ₹8.01 Cr | ₹12 Cr | ₹24 Cr |
Miscellaneous Expenses | ₹3,848 Cr | ₹1,568 Cr | ₹1,649 Cr | ₹3,939 Cr | ₹3,389 Cr |
Bad debts /advances written off | ₹20 Cr | ₹31 Cr | ₹98 Cr | ₹78 Cr | ₹58 Cr |
Provision for doubtful debts | ₹3,272 Cr | ₹885 Cr | ₹730 Cr | ₹2,584 Cr | ₹2,335 Cr |
Losson disposal of fixed assets(net) | - | - | - | - | - |
Losson foreign exchange fluctuations | - | - | - | - | - |
Losson sale of non-trade current investments | ₹1.94 Cr | ₹0.16 Cr | ₹0.29 Cr | - | - |
Other Miscellaneous Expenses | ₹554 Cr | ₹652 Cr | ₹821 Cr | ₹1,277 Cr | ₹996 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹28,094 Cr | ₹25,383 Cr | ₹23,590 Cr | ₹22,827 Cr | ₹25,084 Cr |
Operating Profit (Excl OI) | ₹-4,201 Cr | ₹-2,018 Cr | ₹-2,379 Cr | ₹-5,518 Cr | ₹-3,621 Cr |
Other Income | ₹5,457 Cr | ₹3,551 Cr | ₹3,561 Cr | ₹2,818 Cr | ₹4,052 Cr |
Interest Received | ₹494 Cr | ₹421 Cr | ₹303 Cr | ₹321 Cr | ₹509 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | ₹8.92 Cr | ₹7.76 Cr | ₹6.90 Cr | ₹1.88 Cr | ₹9.30 Cr |
Profits on sale of Investments | ₹0.80 Cr | ₹25 Cr | - | - | - |
Provision Written Back | ₹4,805 Cr | ₹2,602 Cr | ₹3,125 Cr | ₹2,404 Cr | ₹3,053 Cr |
Foreign Exchange Gains | ₹105 Cr | ₹460 Cr | ₹82 Cr | - | ₹435 Cr |
Others | ₹43 Cr | ₹34 Cr | ₹45 Cr | ₹92 Cr | ₹46 Cr |
Operating Profit | ₹1,255 Cr | ₹1,532 Cr | ₹1,182 Cr | ₹-2,700 Cr | ₹431 Cr |
Interest | ₹828 Cr | ₹612 Cr | ₹448 Cr | ₹467 Cr | ₹613 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹595 Cr | ₹298 Cr | ₹49 Cr | ₹40 Cr | ₹73 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹105 Cr | ₹142 Cr | ₹230 Cr | ₹257 Cr | ₹308 Cr |
Other Interest | ₹127 Cr | ₹172 Cr | ₹170 Cr | ₹170 Cr | ₹232 Cr |
PBDT | ₹428 Cr | ₹920 Cr | ₹734 Cr | ₹-3,167 Cr | ₹-182 Cr |
Depreciation | ₹249 Cr | ₹260 Cr | ₹314 Cr | ₹473 Cr | ₹503 Cr |
Profit Before Taxation & Exceptional Items | ₹179 Cr | ₹660 Cr | ₹420 Cr | ₹-3,640 Cr | ₹-685 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹243 Cr | ₹716 Cr | ₹470 Cr | ₹-3,596 Cr | ₹-659 Cr |
Provision for Tax | ₹-40 Cr | ₹61 Cr | ₹26 Cr | ₹-896 Cr | ₹809 Cr |
Current Income Tax | ₹31 Cr | ₹48 Cr | ₹49 Cr | ₹33 Cr | ₹63 Cr |
Deferred Tax | ₹60 Cr | ₹173 Cr | ₹108 Cr | ₹-910 Cr | ₹-163 Cr |
Other taxes | ₹-130 Cr | ₹-160 Cr | ₹-131 Cr | ₹-19 Cr | ₹909 Cr |
Profit After Tax | ₹282 Cr | ₹654 Cr | ₹445 Cr | ₹-2,700 Cr | ₹-1,468 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | ₹1.32 Cr | ₹2.59 Cr | ₹2.34 Cr |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹282 Cr | ₹654 Cr | ₹446 Cr | ₹-2,697 Cr | ₹-1,466 Cr |
Adjustments to PAT | - | - | ₹-17 Cr | - | - |
Profit Balance B/F | ₹-6,533 Cr | ₹-4,421 Cr | ₹-4,867 Cr | ₹-2,170 Cr | ₹-201 Cr |
Appropriations | ₹-6,251 Cr | ₹-3,767 Cr | ₹-4,439 Cr | ₹-4,867 Cr | ₹-1,667 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹139 Cr | ₹2,766 Cr | ₹-17 Cr | - | ₹504 Cr |
Equity Dividend % | ₹12.50 | ₹20.00 | ₹20.00 | - | - |
Earnings Per Share | ₹0.81 | ₹1.88 | ₹1.28 | ₹-7.75 | ₹-4.21 |
Adjusted EPS | ₹0.81 | ₹1.88 | ₹1.28 | ₹-7.75 | ₹-4.21 |
Compare Income Statement of peers of BHARAT HEAVY ELECTRICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHARAT HEAVY ELECTRICALS | ₹93,947.1 Cr | 5.1% | 4.2% | 114.7% | Stock Analytics | |
BHARAT ELECTRONICS | ₹208,950.0 Cr | 6.9% | -0.8% | 111.4% | Stock Analytics | |
THERMAX | ₹61,491.8 Cr | 1.5% | 15.3% | 72.7% | Stock Analytics | |
TRIVENI TURBINE | ₹25,333.2 Cr | 21.2% | 5.8% | 85.2% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹16,985.5 Cr | 5% | -8.7% | 123.5% | Stock Analytics | |
ELECON ENGINEERING COMPANY | ₹15,475.7 Cr | 10.1% | 11.9% | 84% | Stock Analytics |
BHARAT HEAVY ELECTRICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARAT HEAVY ELECTRICALS | 5.1% |
4.2% |
114.7% |
SENSEX | -0.4% |
-0.7% |
23.3% |
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