SCREENER.

IN

BHARAT HEAVY ELECTRICALS LTD

Narration
Sales
Expenses
Operating Profit
Other Income
Depreciation
Interest
Profit before tax
Tax
Net profit
EPS
Price to earning
Price
RATIOS:
Dividend Payout
OPM

Mar-06

Mar-07

Mar-08

Mar-09

Mar-10

Mar-11

Mar-12

Mar-13

Mar-14

Mar-15

Trailing
-

10,851.66
#VALUE!
346.60

13,732.06
#VALUE!
546.84

15,986.45
#VALUE!
1,119.20

22,049.77
#VALUE!
1,051.10

26,986.27
#VALUE!
1,207.18

32,982.48
#VALUE!
1,020.64

37,339.87
#VALUE!
1,265.55

39,672.15
#VALUE!
1,123.80

35,201.88
#VALUE!
1,616.06

28,569.40
#VALUE!
1,210.75

#VALUE!
#VALUE!
233.82

#VALUE!
#VALUE!
245.72

#VALUE!
#VALUE!
360.99

#VALUE!
#VALUE!
318.53

#VALUE!
#VALUE!
499.26

#VALUE!
#VALUE!
427.09

#VALUE!
#VALUE!
249.16

#VALUE!
#VALUE!
183.88

#VALUE!
#VALUE!
185.34

#VALUE!
#VALUE!
233.18

#VALUE!
#VALUE!
137.70

21.14%
#VALUE!

24.83%
#VALUE!

26.11%
#VALUE!

26.52%
#VALUE!

26.46%
#VALUE!

25.37%
#VALUE!

22.25%
#VALUE!

20.00%
#VALUE!

20.02%
#VALUE!

20.00%
#VALUE!

#VALUE!

10 YEARS
#VALUE!

7 YEARS
#VALUE!

5 YEARS
#VALUE!

3 YEARS
#VALUE!

TRENDS:
Sales Growth
OPM
Price to Earning

RECENT
#VALUE!
#VALUE!

Best Case
Worst Case
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
-

#VALUE!
#VALUE!
#VALUE!
#VALUE!

#VALUE!
#VALUE!
#VALUE!
#VALUE!

#VALUE!

#VALUE!

BEST
#VALUE!

WORST
#VALUE!

BHARAT HEAVY ELECTRICALS LTD

Narration
Sales
Expenses
Operating Profit
Other Income
Depreciation
Interest
Profit before tax
Tax
Net profit
OPM

Dec-13

985.94
290.78

#VALUE!

SCREENER.IN
Mar-14

2,727.37
288.87

#VALUE!

Jun-14

Sep-14

Dec-14

217.92
347.79

291.55
196.12

293.80
274.10

#VALUE!

#VALUE!

#VALUE!

Mar-15

1,671.68
16.02

#VALUE!

Jun-15

Sep-15

-209.34
492.39

-474.18
373.26

#VALUE!

#VALUE!

Dec-15

-1,638.74
170.56

#VALUE!

Mar-16

357.93
413.87

#VALUE!

BHARAT HEAVY ELECTRICALS LTD

Narration
Equity Share Capital
Reserves
Borrowings
Other Liabilities
Total
Net Block
Capital Work in Progress
Investments
Other Assets
Total
Working Capital
Debtors
Inventory
Debtor Days
Inventory Turnover
Return on Equity
Return on Capital Emp

SCREENER.IN

Mar-06

Mar-07

982.28

988.74

#VALUE!
7,168.07

#VALUE!
9,612.81

#VALUE!
#VALUE!

#VALUE!

Mar-08

981.26

Mar-09

Mar-10

Mar-11

Mar-12

Mar-13

Mar-14

Mar-15

1,470.40

2,415.40

3,400.92

4,296.81

4,458.49

4,692.94

4,140.52

#VALUE!
11,974.87

#VALUE!
15,975.50

#VALUE!
20,688.75

#VALUE!
20,103.50

#VALUE!
26,356.93

#VALUE!
29,234.49

#VALUE!
28,071.92

#VALUE!
26,223.50

#VALUE!
#VALUE!

#VALUE!
#VALUE!

#VALUE!
#VALUE!

#VALUE!
#VALUE!

#VALUE!
#VALUE!

#VALUE!
#VALUE!

#VALUE!
#VALUE!

#VALUE!
#VALUE!

#VALUE!
#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

BHARAT HEAVY ELECTRICALS LTD

Narration
Cash from Operating Activity
Cash from Investing Activity
Cash from Financing Activity
Net Cash Flow

SCREENER.IN
Mar-06

Mar-07

Mar-08

Mar-09

Mar-10

Mar-11

Mar-12

Mar-13

Mar-14

Mar-15

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COMPANY NAME
LATEST VERSION
CURRENT VERSION
META
Number of shares
Face Value
Current Price
Market Capitalization

BHARAT HEAVY ELECTRICALS LTD

2.10
2.10

244.76
2
137.7
33703.45

PROFIT & LOSS

Report Date
Sales
Raw Material Cost
Change in Inventory
Power and Fuel
Other Mfr. Exp
Employee Cost
Selling and admin
Other Expenses
Other Income
Depreciation
Interest
Profit before tax
Tax
Net profit
Dividend Amount

Mar-06
13,374.03
6,829.17
386.01
229.01
1,384.85
1,877.82
553.17
363.65
346.60
245.93
58.75
2,564.29
885.13
1,679.16
354.90

Mar-07
17,237.53
8,183.59
181.19
259.08
1,914.97
2,368.14
690.98
496.49
546.84
272.97
43.33
3,736.01
1,321.31
2,414.70
599.66

Mar-08
19,630.20
10,030.99
827.26
273.07
1,896.29
2,611.01
778.91
1,223.44
1,119.20
297.21
35.42
4,430.32
1,570.98
2,859.34
746.52

Quarters
Report Date
Sales
Expenses
Other Income
Depreciation
Interest
Profit before tax
Tax

Dec-13
8,634.85
7,648.91
290.78
241.61
32.28
1,002.83
308.02

Mar-14
15,031.51
12,304.14
288.87
271.83
47.93
2,696.48
851.89

Jun-14
5,154.97
4,937.05
347.79
272.54
47.27
245.90
52.40

Net profit
Operating Profit

BALANCE SHEET
Report Date
Equity Share Capital
Reserves
Borrowings
Other Liabilities
Total
Net Block
Capital Work in Progress
Investments
Other Assets
Total
Receivables
Inventory
Cash & Bank
No. of Equity Shares
New Bonus Shares
Face value

CASH FLOW:
Report Date
Cash from Operating Activity
Cash from Investing Activity
Cash from Financing Activity
Net Cash Flow

PRICE:
DERIVED:
Adjusted Equity Shares in Cr

694.81
985.94

1,844.59
2727.37

193.50
217.92

Mar-06
244.76
7056.62
558.24
12554.46
20,414.08
982.28
184.57
8.29
19238.94
20,414.08
7,168.07
3744.37
4133.97
244760000

Mar-07
244.76
8543.5
89.33
17582.56
26,460.15
988.74
302.54
8.29
25160.58
26,460.15
9,612.81
4217.67
5808.91
244760000

10

10

Mar-08
489.52
10284.69
95.18
20124.78
30,994.17
981.26
658.03
8.29
29346.59
30,994.17
11,974.87
5782.36
8386.02
489520000
244760000
10

Mar-06
1,623.83
-156.50
-511.21
956.12

Mar-07
2,821.37
-212.66
-933.77
1,674.94

Mar-08
3,477.90
-12.54
-888.25
2,577.11

233.82

245.72

360.99

146.86

146.86

244.76

PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-09
26,212.33
15,087.76
1,151.54
341.82
2,644.65
2,982.90
982.88
1,161.30
1,051.10
334.27
30.71
4,848.68
1,710.47
3,138.21
832.18

Mar-10
32,861.11
17,174.47
786.65
337.99
3,538.42
6,537.54
1,078.47
-893.97
1,207.18
458.01
33.50
6,590.51
2,279.87
4,310.64
1,140.58

Mar-11
41,566.13
19,349.08
127.35
402.86
4,201.85
5,394.68
1,126.14
2,635.22
1,020.64
544.12
54.73
9,005.44
2,994.24
6,011.20
1,524.85

Mar-12
47,227.86
24,445.24
823.20
510.25
4,860.13
5,463.29
1,414.26
1,469.90
1,265.55
800.00
51.28
10,302.26
3,262.30
7,039.96
1,566.47

Mar-13
49,059.45
23,043.84
-116.21
555.78
5,448.45
5,752.78
1,862.97
2,892.12
1,123.80
953.39
125.27
9,432.44
2,817.71
6,614.73
1,323.00

Sep-14
6,144.02
5,852.47
196.12
266.22
12.62
208.83
83.99

Dec-14
6,197.96
5,904.16
274.10
256.43
5.23
306.24
93.64

Mar-15
12,745.19
11,073.51
16.02
282.13
26.53
1,379.04
490.69

Jun-15
4,361.68
4,571.02
492.39
242.49
3.26
37.30
3.41

Sep-15
5,937.97
6,412.15
373.26
224.90
4.37
-330.19
-125.29

124.84
291.55

212.60
293.8

888.35
1671.68

33.89
-209.34

-204.90
-474.18

Mar-09
489.52
12449.29
149.37
28442.53
41,530.71
1470.4
1156.97
52.34
38851
41,530.71
15,975.50
7888.87
10314.67
489520000

Mar-10
489.52
15427.84
127.75
32572.83
48,617.94
2415.4
1550.05
79.84
44572.65
48,617.94
20,688.75
9292.58
9790.08
489520000

Mar-11
489.52
19664.32
157.26
39072.2
59,383.30
3400.92
1733.76
439.17
53809.45
59,383.30
20,103.50
10852.05
9630.15
489520000

Mar-12
489.52
24883.69
185.86
41415.13
66,974.20
4296.81
1347.61
461.67
60868.11
66,974.20
26,356.93
13606.89
6671.98
2447600000

Mar-13
489.52
29954.58
1490.44
38363.77
70,298.31
4458.49
1171.59
429.17
64239.06
70,298.31
29,234.49
11818.59
7732.05
2447600000

10

10

10

Mar-09
3,291.22
-512.82
-849.75
1,928.65

Mar-10
1,585.06
-966.64
-1,143.01
-524.59

Mar-11
2,658.62
-1,342.82
-1,475.73
-159.93

Mar-12
-813.57
-329.70
-1,814.90
-2,958.17

Mar-13
1,864.78
-338.05
-466.66
1,060.07

318.53

499.26

427.09

249.16

183.88

244.76

244.76

244.76

244.76

244.76

THIS SHEET

Mar-14
39,715.67
17,141.26
-1,053.65
603.52
5,511.18
5,933.78
1,642.16
3,316.33
1,616.06
982.92
132.63
5,014.30
1,553.52
3,460.78
692.68

Mar-15
30,667.63
13,703.99
338.04
554.57
4,544.51
5,450.00
1,544.91
3,109.46
1,210.75
1,077.32
91.65
2,140.01
720.72
1,419.29
283.92

Dec-15
5,325.57
6,964.31
170.56
225.45
5.23
-1,698.86
-596.87

Mar-16
10,004.77
9,646.84
413.87
242.80
13.96
515.04
155.46

-1,101.99
-1638.74

359.58
357.93

Mar-14
489.52
32557.53
2722.45
37156.66
72,926.16
4692.94
642.12
420.17
67170.93
72,926.16
28,071.92
9884.29
11872.93
2447600000

Mar-15
489.52
33595.08
117.83
34344.19
68,546.62
4140.52
517.8
417.67
63470.63
68,546.62
26,223.50
10238.63
9812.7
2447600000

Mar-14
4,518.14
-168.07
-209.19
4,140.88

Mar-15
775.48
464.31
-3,300.02
-2,060.23

185.34

233.18

244.76

244.76