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Expenses 122% 105% 112% 106% 99% 106% 105% 115% 122%
Operating Profit 80% 125% 62% 104% 139% 128% 120% 127% 112%
Net profit 97% 120% 96% 107% 105% 125% 112% 118% 90%
BHARAT ELECTRONICS LTD SCREENER.IN
Price/Sales 0.61%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 9.44% 9.17% 11.08% 14.69% 20.03% 20.03% 9.17%
OPM 16.76% 16.38% 18.13% 19.41% 20.74% 20.74% 16.38%
Price to Earning 12.04 13.86 16.61 21.24 14.03 21.24 12.04
Sales 194% 120% 195% 43% 144% 102% 144%
Expenses 149% 114% 193% 52% 121% 110% 136%
Operating Profit -865% 143% 203% 17% 358% 75% 179%
Net profit 959% 108% 212% 16% 329% 73% 185%
BHARAT ELECTRONICS LTD SCREENER.IN
Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales 879.00 1,703.11 2,042.07 3,987.68 1,721.77 2,473.07 2,512.82 3,608.46 2,102.06 3,381.41
Expenses 918.12 1,364.69 1,559.30 3,008.05 1,556.21 1,880.26 2,067.65 2,812.27 1,791.57 2,526.97
Operating Profit -39.12 338.42 482.77 979.63 165.56 592.81 445.17 796.19 310.49 854.44
Other Income 131.17 171.39 77.60 90.86 70.04 53.21 49.23 27.90 8.88 14.25
Depreciation 43.46 45.49 45.46 57.11 56.07 58.97 59.38 76.58 68.89 74.34
Interest - 0.25 10.64 0.89 0.26 0.02 0.02 0.97 0.27 -
Profit before tax 48.59 464.07 504.27 1,012.49 179.27 587.03 435.00 746.54 250.21 794.35
Tax 12.50 117.82 130.73 220.75 53.95 174.64 132.16 187.80 70.48 223.04
Net profit 36.09 346.25 373.54 791.74 125.32 412.39 302.84 558.74 179.73 571.31
OPM -4% 20% 24% 25% 10% 24% 18% 22% 15% 25%
BHARAT ELECTRONICS LTD SCREENER.IN
Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 80.00 80.00 80.00 80.00 80.00 80.00 80.00 240.00 223.36 243.66
Reserves 3,727.12 4,265.67 4,922.57 5,556.96 6,221.69 6,937.24 7,805.03 8,743.60 7,285.18 7,517.35
Total Shareholder Funds 3,807.12 4,345.67 5,002.57 5,636.96 6,301.69 7,017.24 7,885.03 8,983.60 7,508.54 7,761.01
Borrowings 1.21 0.73 0.41 0.09 0.01 - - - 50.00 66.66
Other Liabilities 4,834.43 5,107.89 8,201.20 9,263.52 8,201.67 7,566.72 7,383.05 9,245.48 9,721.62 10,874.24
Total 8,642.76 9,454.29 13,204.18 14,900.57 14,503.37 14,583.96 15,268.08 18,229.08 17,280.16 18,701.91
Debt/Equity Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Current Ratio 1.54 1.62 1.43 1.31 1.44 1.59 1.77 1.62 1.34 1.01
Net Block 467.46 489.96 483.71 510.16 575.45 650.95 771.10 976.47 1,255.31 1,607.09
Capital Work in Progress 46.72 31.43 57.68 113.56 161.42 196.86 139.78 429.71 656.31 832.80
Investments 11.98 11.98 11.98 11.98 11.98 11.98 19.12 319.24 459.70 903.15
Other Assets 8,116.60 8,920.92 12,650.81 14,264.87 13,754.52 13,724.17 14,338.08 16,503.66 14,908.84 15,358.87
Total 8,642.76 9,454.29 13,204.18 14,900.57 14,503.37 14,583.96 15,268.08 18,229.08 17,280.16 18,701.91
Working Capital 3,282.17 3,813.03 4,449.61 5,001.35 5,552.85 6,157.45 6,955.03 7,258.18 5,187.22 4,484.63
Debtors 2,276.53 2,168.36 2,896.58 2,686.58 3,334.67 4,128.54 3,786.14 3,711.93 4,354.88 5,704.58
Inventory 2,510.18 2,538.92 2,350.58 2,674.99 3,194.14 3,302.35 3,371.68 4,132.76 4,856.54 4,587.79
Debtor Days 181.31 152.85 189.30 170.02 199.42 240.13 201.96 184.89 184.83 201.72
Inventory Turnover 1.83 2.04 2.38 2.16 1.91 1.90 2.03 1.77 1.77 2.25
Return on Equity 20% 17% 17% 15% 14% 13% 15% 15% 21% 18%
Return on Capital Emp 14% 8% 11% 5% 5% 7% 9% 9% 17% 19%
BHARAT ELECTRONICS LTD SCREENER.IN
Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 399.31 1,059.79 3,017.75 121.24 -1,654.48 -695.25 1,349.44 2,249.07 -97.38 -788.54 4,960.95 -1.08
Cash from Investing Activity 31.11 -1,229.49 -1,004.53 -926.58 1,888.37 872.45 -842.31 -1,484.62 3,148.19 41.44 494.03 1.03
Cash from Financing Activity -204.66 -176.07 -180.16 -238.93 -157.07 -212.12 -231.63 -316.07 -2,834.93 -1,200.64 -5,752.28 1.22
Net Cash Flow 225.76 -345.77 1,833.06 -1,044.27 76.82 -34.92 275.50 448.38 215.88 -1,947.74 -297.30
Net profit 745.76 720.87 861.47 829.9 889.83 931.62 1167.24 1307.36 1547.62 1399.29 10,400.96 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME BHARAT ELECTRONICS LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10
META
Number of shares 243.66
Face Value 1
Current Price 92.85
Market Capitalization 22623.77
Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales 879.00 1,703.11 2,042.07 3,987.68
Expenses 918.12 1,364.69 1,559.30 3,008.05
Other Income 131.17 171.39 77.60 90.86
Depreciation 43.46 45.49 45.46 57.11
Interest 0.25 10.64 0.89
Profit before tax 48.59 464.07 504.27 1,012.49
Tax 12.50 117.82 130.73 220.75
Net profit 36.09 346.25 373.54 791.74
Operating Profit -39.12 338.42 482.77 979.63
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 80 80 80 80
Reserves 3727.12 4265.67 4922.57 5556.96
Borrowings 1.21 0.73 0.41 0.09
Other Liabilities 4834.43 5107.89 8201.2 9263.52
Total 8,642.76 9,454.29 13,204.18 14,900.57
Net Block 467.46 489.96 483.71 510.16
Capital Work in Progress 46.72 31.43 57.68 113.56
Investments 11.98 11.98 11.98 11.98
Other Assets 8116.6 8920.92 12650.81 14264.87
Total 8,642.76 9,454.29 13,204.18 14,900.57
Receivables 2,276.53 2,168.36 2,896.58 2,686.58
Inventory 2510.18 2538.92 2350.58 2674.99
Cash & Bank 2641.94 3578.4 6519.36 6772.52
No. of Equity Shares 80000000 80000000 80000000 80000000
New Bonus Shares
Face value 10 10 10 10
CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 399.31 1,059.79 3,017.75 121.24
Cash from Investing Activity 31.11 -1,229.49 -1,004.53 -926.58
Cash from Financing Activity -204.66 -176.07 -180.16 -238.93
Net Cash Flow 225.76 -345.77 1,833.06 -1,044.27
DERIVED:
Adjusted Equity Shares in Cr 118.34 118.34 118.34 118.34
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET