Price Summary

FinStar

Ownership Stable

Ownership strength is slightly missing the benchmark.

ValuationAttractive

The stock is considerably attractive based on intrinsic value.

EfficiencyPoor

The company seems highly inefficient in case of asset management.

FinancialsWeak

Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

18298.24 Cr.

Enterprise Value

16941.99 Cr.

Your Added Ratios

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 Group Companies

Ratios

Sales Growth

1 Year-19.34%

3 Year-15.62%

5 Year-7.44%

Profit Growth

1 Year-84.47%

3 Year-249.91%

5 Year-212.84%

ROE%

1 Year-9.76%

3 Year-3.62%

5 Year-1.36%

ROCE %

1 Year-9.62%

3 Year-0.83%

5 Year1.32%

Interest Cover Ratio

-0.0833483318880182

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 63.17 0
Mar 2021 63.17 0
Dec 2020 63.17 0
Sep 2020 63.17 0
Jun 2020 63.17 0

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 1990.9 3695.17 4451.36 7171.01 2901.32
Total Expenditure 3049.8 4327.64 4630.97 8435.33 3375.33
Operating Profit -1058.9 -632.47 -179.61 -1264.32 -474.01
Other Income 95.53 104.78 85.31 84.22 74.97
Interest 114.55 94.5 85.79 78.25 83.62
Depreciation 118.49 115.2 112.79 126.57 111.19
Exceptional Items 0 0 0 0 0
Profit Before Tax -1196.41 -737.39 -292.88 -1384.92 -593.85
Tax -299.26 -181.27 -61.89 -352.04 -148.45
Profit After Tax -897.15 -556.12 -230.99 -1032.88 -445.4
Adjusted EPS (Rs) -2.58 -1.6 -0.66 -2.97 -1.28

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 28447.04 28813 30422.68 21459.19 17308.44
Total Expenditure 31199.5 29601.27 30539.45 25075.85 22820.72
Operating Profit -2752.46 -788.27 -116.77 -3616.66 -5512.28
Other Income 4641.28 3489.22 3016.13 4068.58 2839.36
Interest 412.15 329.56 377.05 611.17 465.63
Depreciation 848.84 786.4 474.81 502.86 473.05
Exceptional Items 0 0 0 0 0
Profit Before Tax 627.83 1584.99 2047.5 -662.11 -3611.6
Tax 131.97 778.39 838.85 810.86 -894.46
Net Profit 495.86 806.6 1208.65 -1472.97 -2717.14
Adjusted EPS (Rs.) 1.35 2.2 3.47 -4.23 -7.8

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 489.52 734.28 696.41 696.41 696.41
Total Reserves 31804.92 31866.8 30735.39 28484.8 25787.64
Borrowings 89.55 57.18 95.45 0 0
Other N/C liabilities 4879.17 5527.4 6376.16 5719.19 5235.76
Current liabilities 23617.73 24235.54 25918.39 24878.14 20980.22
Total Liabilities 60880.89 62421.2 63821.8 59778.54 52700.03
Assets
Net Block 3595.88 3068.84 2966.99 2814.08 2488.32
Capital WIP 159.51 194.53 223.21 306.74 403.21
Intangible WIP 8.83 8.23 12.23 7.26 16.35
Investments 661.42 690.74 669.36 669.51 670
Loans & Advances 10034.5 3687.14 4222.57 20925.17 20079.48
Other N/C Assets 34.73 10304.61 14467.23 53.16 50.09
Current Assets 46386.02 44467.11 41260.21 35002.62 28992.58
Total Assets 60880.89 62421.2 63821.8 59778.54 52700.03

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 627.83 1584.99 2047.5 -662.11 -3611.6
Adjustment 1899.43 2636.2 2106.84 712.61 1741.15
Changes in Assets & Liabilities -1376.37 -3273.78 -7589.19 -2620.27 2622.56
Tax Paid -588.92 43.14 -420.73 -321.94 -190.39
Operating Cash Flow 561.97 990.55 -3855.58 -2891.71 561.72
Investing Cash Flow -565.94 964.27 1914.91 1877.02 -42.55
Financing Cash Flow -469.68 -671.03 -32.41 1621.95 -394.85
Net Cash Flow -473.65 1283.79 -1973.08 607.26 124.32

Corporate Actions

Super Investors

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 13.6 17.01 18.98 19.87 19.76
iepf 0.01 0.01 0.01 0.01 0.01
qualified institutional b... 0 1.02 0 1.14 1.04
qualified institutional b... 0 1.02 0 1.14 1.04
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 23.23 19.82 17.85 16.96 17.06
life insurance corporatio... 10.07 10.07 10.07 10.07 10.07
sbi arbitrage opportuniti... 0 0 0 0 0
amundi funds sbi fm india... 0 0 0 0 0
icici prudential growth f... 0 0 0 0 0
icici prudential value di... 1.14 0 0 0 0
sbi long term equity fund... 3.56 2.78 0 0 0
icici prudential midcap 1... 0 1.1 0 0 0
icici prudential equity a... 0 0 1.05 0 0

BHEL Stock Price Analysis and Quick Research Report. Is BHEL an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the companys true net worth. This is generally done by examining the companys profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a companys performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a companys financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a Low P/E are undervalued (it depends on other factors too). BHEL has a PE ratio of -8.10802502344026 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. BHEL has ROA of -2.3636330084141 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a companys ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. BHEL has a Current ratio of 1.40310744994288 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. BHEL has a ROE of -4.86024370015612 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. BHEL has a D/E ratio of 0.1735 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a companys inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. BHEL has an Inventory turnover ratio of 2.91249524778854 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - BHEL has reported revenue growth of -29.3748611233461 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of BHEL for the current financial year is -16.8373820048906 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for BHEL is Rs 0 and the yield is 0 %.

Brief about BHEL

Tell us about you

Find us at the office

Czerniakowski- Abodeely street no. 60, 49490 Hamilton, Bermuda

Give us a ring

Bartlomiej Stobierski
+11 189 505 54
Mon - Fri, 11:00-22:00

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