BHARAT HEAVY ELECTRICALS LIMITED Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 295 INR | +0,53% |
|
-3,50% | +52,47% |
| 19/06 | Indiase aandelen sluiten halverwege de week gemengd door winstreservering | MT |
| 19/06 | Bharat Heavy Electricals benoemt CFO | MT |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 260.807 | 72.427 | 169.751 | 171.840 | 244.197 | 1.027.035 | - | - |
| Bedrijfswaarde 1 | 209.678 | 57.090 | 149.808 | 145.989 | 229.177 | 860.766 | 1.081.134 | 1.046.892 |
| K/w-verhouding | 22,4 x | -4,92 x | -6,25 x | 41,8 x | 54,4 x | 330 x | 73,6 x | 36,4 x |
| Dividendrendement | 2,67% | - | - | 0,81% | 0,57% | 0,2% | 0,32% | 0,61% |
| Marktkapitalisatie/omzet | 0,86 x | 0,34 x | 0,98 x | 0,81 x | 1,05 x | 3,6 x | 3,25 x | 2,56 x |
| Bedrijfswaarde/omzet | 0,69 x | 0,27 x | 0,87 x | 0,69 x | 0,98 x | 3,6 x | 3,42 x | 2,61 x |
| Bedrijfswaarde/EBITDA | 9,79 x | -24,5 x | -4,78 x | 19,8 x | 32 x | 141 x | 51,6 x | 26,3 x |
| Bedrijfswaarde/FCF | -4,87 x | -1,72 x | 48,1 x | 29,7 x | 41,4 x | 20,4 x | 210 x | 38 x |
| FCF Yield | -20,5% | -58,2% | 2,08% | 3,36% | 2,41% | 4,89% | 0,48% | 2,63% |
| Price to Book | 0,83 x | 0,25 x | 0,64 x | 0,64 x | 0,9 x | 3,8 x | 4,05 x | 3,67 x |
| Aantal aandelen (in duizenden) | 3.482.063 | 3.482.063 | 3.482.063 | 3.482.063 | 3.482.063 | 3.482.063 | - | - |
| Referentieprijs 2 | 74,90 | 20,80 | 48,75 | 49,35 | 70,13 | 295,0 | 295,0 | 295,0 |
| Datum van publicatie | 27/05/19 | 13/06/20 | 11/06/21 | 21/05/22 | 26/05/23 | 21/05/24 | - | - |
1INR in Miljoen2INR
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 303.490 | 214.861 | 173.084 | 212.111 | 233.649 | 238.928 | 316.441 | 400.761 |
| EBITDA 1 | 21.420 | -2.329 | -31.353 | 7.379 | 7.166 | 6.126 | 20.951 | 39.844 |
| Bedrijfsresultaat (EBIT) 1 | 16.672 | -7.357 | -36.084 | 4.239 | 4.562 | 3.637 | 18.212 | 37.905 |
| Operationele Marge | 5,49% | -3,42% | -20,85% | 2% | 1,95% | 1,52% | 5,76% | 9,46% |
| Resultaat voor belastingen (EBT) 1 | 20.579 | -6.621 | -36.116 | 4.370 | 4.496 | 2.203 | 18.600 | 37.842 |
| Nettowinst (verlies) 1 | 12.154 | -14.730 | -27.171 | 4.102 | 4.476 | 2.599 | 13.737 | 29.578 |
| Nettomarge | 4% | -6,86% | -15,7% | 1,93% | 1,92% | 1,09% | 4,34% | 7,38% |
| WPA 2 | 3,350 | -4,230 | -7,800 | 1,180 | 1,290 | 0,7500 | 4,009 | 8,109 |
| Free Cash Flow 1 | -43.065 | -33.255 | 3.113 | 4.909 | 5.531 | 48.323 | 5.145 | 27.525 |
| FCF-marge | -14,19% | -15,48% | 1,8% | 2,31% | 2,37% | 19,05% | 1,63% | 6,87% |
| Kasstroomconversie (ebitda) | - | - | - | 66,52% | 77,19% | 968,31% | 24,56% | 69,08% |
| Kasstroomconversie (nettowinst) | - | - | - | 119,66% | 123,59% | - | 37,45% | 93,06% |
| Dividend per aandeel 2 | 2,000 | - | - | 0,4000 | 0,4000 | 0,5908 | 0,9574 | 1,788 |
| Datum van publicatie | 27/05/19 | 13/06/20 | 11/06/21 | 21/05/22 | 26/05/23 | 21/05/24 | - | - |
1INR in Miljoen2INR
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: March | 2020 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 107.574 | 44.514 | 71.710 | 29.013 | 51.122 | 80.135 | 51.359 | 80.617 | 46.720 | 52.030 | 52.634 | 82.270 | 50.034 | 58.320 | 101.287 | 58.682 | 95.092 |
| EBITDA 1 | - | -1.796 | -12.643 | -4.740 | -291,8 | -5.032 | 892,1 | 11.519 | -1.699 | -2.439 | 1.446 | 9.862 | -1.199 | -283,7 | -7.518 | 2.018 | 11.760 |
| Bedrijfsresultaat (EBIT) 1 | - | -2.924 | -13.909 | -5.852 | -719,8 | - | 150,9 | 10.660 | -2.366 | -3.025 | 820,9 | 9.136 | -1.799 | -2.308 | - | -1.516 | 7.404 |
| Operationele Marge | - | -6,57% | -19,4% | -20,17% | -1,41% | - | 0,29% | 13,22% | -5,06% | -5,81% | 1,56% | 11,1% | -3,6% | -3,96% | - | -2,58% | 7,79% |
| Resultaat voor belastingen (EBT) 1 | - | -2.929 | -13.849 | -5.938 | -876,1 | -6.815 | 202,4 | 10.982 | -2.547 | -2.010 | 414,3 | 8.641 | -4.699 | -1.057 | -9.012 | -1.296 | 9.119 |
| Nettowinst (verlies) 1 | -976,7 | -2.310 | -10.329 | -4.454 | -674,9 | -5.129 | 142,6 | 9.089 | -1.918 | 100 | 310 | 5.981 | -3.517 | -555,1 | -5.851 | 1.156 | 7.874 |
| Nettomarge | -0,91% | -5,19% | -14,4% | -15,35% | -1,32% | -6,4% | 0,28% | 11,27% | -4,11% | 0,19% | 0,59% | 7,27% | -7,03% | -0,95% | -5,78% | 1,97% | 8,28% |
| WPA 2 | - | -0,6600 | -2,970 | -1,280 | -0,1900 | - | 0,0400 | 2,610 | -0,5500 | 0,0300 | 0,0900 | 1,720 | -1,010 | -0,6500 | - | -0,5000 | 1,940 |
| Dividend per aandeel | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 13/11/19 | 6/02/21 | 11/06/21 | 30/07/21 | 9/11/21 | 9/11/21 | 27/01/22 | 21/05/22 | 4/08/22 | 11/11/22 | 10/02/23 | 26/05/23 | 4/08/23 | - | 8/11/23 | - | - |
1INR in Miljoen2INR
Geschatte gegevens
Balans
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | 54.099 | 19.858 |
| Nettokaspositie 1 | 51.128 | 15.337 | 19.942 | 25.851 | 15.021 | 39.423 | - | - |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | 2,582 x | 0,4984 x |
| Free Cash Flow 1 | -43.065 | -33.255 | 3.113 | 4.909 | 5.531 | 48.323 | 5.145 | 27.525 |
| ROE (netto-inkomsten/eigen vermogen) | 3,8% | -4,86% | -9,76% | 1,53% | 1,65% | 0,24% | 5,3% | 9,62% |
| ROA (netto-inkomsten/totale activa) | 1,9% | -2,34% | -4,69% | 0,73% | 0,77% | 1,51% | 2,67% | 3,05% |
| Totale activa 1 | 639.679 | 628.507 | 579.681 | 562.050 | 582.558 | -29.197 | 515.449 | 969.438 |
| Nettoactief per aandeel 2 | 90,20 | 83,80 | 76,10 | 77,60 | 78,30 | 77,50 | 72,90 | 80,30 |
| Cashflow per aandeel 2 | -10,70 | -8,280 | 1,610 | 1,900 | -2,130 | 17,90 | 10,70 | 7,170 |
| Capex 1 | 4.250 | 4.432 | 2.504 | 1.694 | 1.884 | 3.037 | 4.031 | 3.615 |
| Capex/omzet | 1,4% | 2,06% | 1,45% | 0,8% | 0,81% | 1,2% | 1,27% | 0,9% |
| Datum van publicatie | 27/05/19 | 13/06/20 | 11/06/21 | 21/05/22 | 26/05/23 | 21/05/24 | - | - |
1INR in Miljoen2INR
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
C+
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +52,47% | 12,29 mld. | |
| +4,55% | 5,68 mld. | |
| +41,27% | 2,28 mld. | |
| -3,60% | 1,05 mld. | |
| +26,57% | 751 mln. | |
| -21,23% | 418 mln. | |
| -28,54% | 248 mln. | |
| -42,37% | 140 mln. |
- Beurs
- Aandelen
- Koers BHEL
- Financiën Bharat Heavy Electricals Limited
