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Fundamental Analysis of Bharat Electronics (BEL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share50.51
EV/EBITDA14.38
Market Cap (Cr)67286.44
Enterprise Value (Cr)67286.44
Piotroski F-Score6.00
Altman Z Score2.89
Graham No113.07
Price/ Graham 2.44
Peter Lynch Ratio0.588
Sloan Ratio0.090
Peter Lynch Fair value110.23
Price/ Peter Lynch FV2.51
TSR Fair value283.00
Key Financial ratios of BEL
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    21.40 47.29 % 24.55    
Price to Book    4.17 51.54 % 5.73 5.47    
Price to Sales    3.40 54.71 % 4.04    
Earning Per Share    9.85 14.40 % 11.25 1.50    
Return On Equity    19.53 2.88 % 23.39 2.98    
Return On Asset    7.07 -0.603 % 8.59 1.08    
Net Profit Margin    15.90 4.93 % 16.47 11.84    
Operating Profit Margin    19.49 -5.76 % 21.33 13.70    
EBITDA Margin    23.68 -2.51 % 24.50 19.58    
Debt to Equity Ratio    0 0 % 0    
Current Ratio    1.39 -1.07 % 1.39    
Quick Ratio    1.11 -0.495 % 1.11    
View Historitcal ratios of Bharat Electronics Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Excellent Score of 80.36
Stock Returns is greater than Nifty by 49.60 % in last one year
Undervalued - Price to Intrinsic Value of 0.976
Company is Debt Free
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 23.39%
All key Trailing Twelve Months Margin growing by 15 %
Steady View
Annual sales of the company is increased for three years in a row
Annual Net Profit in last 3 years is trending up
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Steady ROE in range of 15 to 20 for last 3 years
Book Value in last 3 years is trending up
Good Return On Capital Employed of 19.54
Good Net Margin of 16.47% is achieved by the company
Risky View
Tsr Value Index - Poor Score of 29.17
Tsr Growth Index - Poor Score of 22.44
Tsr Profitability Index - Poor Score of 34.38
Price to Book Ratio of 5.47 suggesting that it is very expensive
Low Earning Yield of 3.57 %
EPS decline for last four quarters
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned51.10 %
Institution Owned43.50 %
Public/Others5.40 %
Outstanding Shares243.66 Cr
Floating Shares119.11 Cr
Floating / Outstanding48.88%
Book Value/Share50.51
Face value1.00
Share Holding
Annual Key Income Statement of BEL
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 2400.22 2099.76 14.31 %
Net Income 2398.87 2098.94 14.29 %
Operating Income 2939.75 2864.04 2.64 %
Total Revenue 15084.74 13849.71 8.92 %
Operating Expense 12144.99 2984.91 306.88 %
Interest Expense 5.05 5.81 13.08 %
Tax Expense 811.78 872.44 6.95 %
Income Before tax 3166.24 2941.78 7.63 %
Gross Profit 6187.58 5848.95 5.79 %
Dividend Paid -1023.31 -1022.74 0.056 %
   
Quarterly Key Income Statement of BEL
Period 30_Jun_2022 31_Mar_2022 Growth
Net Income From Continuing Ops 366.33 1155.09 68.29 %
Net Income 365.65 1154.20 68.32 %
Operating Income 423.05 1471.44 71.25 %
Total Revenue 3087.28 6212.16 50.30 %
Operating Expense 2664.23 4740.72 43.80 %
Interest Expense 1.02 4.25 76.00 %
Tax Expense 148.11 384.63 61.49 %
Income Before tax 504.24 1531.13 67.07 %
Gross Profit 1266.54 2534.02 50.02 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 243.66 243.66 0 %
Current Liabilities 19581.04 16831.81 16.33 %
Total Liabilities 21608.31 18417.36 17.33 %
Current Assets 27293.71 23715.57 15.09 %
Total Assets 33910.58 29491.93 14.98 %
Working capital 7712.67 6883.76 12.04 %
Accounts Payable 4330.92 3507.70 23.47 %
Inventory 5591.90 4967.98 12.56 %
Net Receivable 6108.09 6610.84 7.60 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 11.50 10.21 12.63 %
Cash From Investment Activity -4871.66 -2595.22 87.72 %
Cash From Financial Activity -1077.60 -1075.73 0.174 %
Cash Operational Activity 4207.22 5093.22 17.40 %
Net Cash Flow -1742.04 1422.27 222.48 %
NetIncome 2398.87 2098.94 14.29 %
Capital Expenditure 554.56 469.25 18.18 %
Change To Inventory -611.88 -996.51 38.60 %
   



   About Bharat Electronics Limited
Bharat Electronics Limited, together with its subsidiaries, designs, manufactures, supplies, and exports electronic equipment and systems for the defense and civilian markets in India and internationally. Its defense products include defense communication products, land-based radars, naval systems, electronic warfare systems, avionics, electro optics, tank and armored fighting vehicle electronic systems, weapon systems, C4I systems, shelters and masts, simulators, and batteries; microwave tubes and power modules, microwave super components, digital multichannel data recorders, and hybrid micro circuits; and micro electro mechanical systems. The company's non-defense products comprise e-governance systems, homeland security products, civil radars, and telecom and broadcast systems; integrated traffic management systems, and solar power solutions; and PD and strategic products, silicon radiation detectors, passive vacuum devices, EMI filters, multichannel voice logging recorder systems, and digital multichannel data recorders. In addition, it offers electronic manufacturing services, such as PCB assembly and testing, precision machining and fabrication, optoelectronic components and assemblies, microwave integrated circuit assemblies, super components modules, cable assemblies and wiring harnesses, and antennae manufacturing services, as well as designs and manufactures transformers, coils, chokes, and sub-assemblies; and software services. The company also exports its products. Bharat Electronics Limited was incorporated in 1954 and is based in Bengaluru, India.

Address : Outer Ring Road, Bengaluru, India, 560045

URL : https://www.bel-india.in

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