BHARAT ELECTRONICS LTD SCREENER.

IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Trailing Best Case Worst Case
Sales 7,092.63 7,353.77 8,656.39 10,400.80 12,164.17 12,967.67 14,108.69 15,368.18 17,734.44 20,268.24 20,268.24 23,164.06 22,447.23
Expenses 5,913.24 5,960.74 6,864.43 8,361.42 9,254.76 10,209.15 10,894.94 12,023.80 13,644.68 15,221.83 15,221.83 17,396.64 17,505.16
Operating Profit 1,179.39 1,393.03 1,791.96 2,039.38 2,909.41 2,758.52 3,213.75 3,344.38 4,089.76 5,046.41 5,046.41 5,767.41 4,942.07
Other Income 507.47 572.64 420.11 195.73 72.99 99.40 124.96 231.54 280.80 670.14 670.14 - -
Depreciation 166.15 191.96 211.63 271.72 338.13 371.86 387.32 401.13 428.82 443.20 443.20 443.20 443.20
Interest 7.44 9.74 17.87 6.36 15.93 7.66 9.61 8.55 18.83 7.14 7.14 7.14 7.14
Profit before tax 1,513.27 1,763.97 1,982.57 1,957.03 2,628.34 2,478.40 2,941.78 3,166.24 3,922.91 5,266.21 5,266.21 5,317.07 4,491.73
Tax 316.21 427.22 485.54 549.78 780.31 685.77 872.44 811.78 982.56 1,323.10 1,323.10 25% 25%
Net profit 1,197.21 1,337.39 1,523.58 1,431.72 1,886.40 1,823.85 2,098.94 2,398.87 2,984.42 3,984.52 3,984.52 3,981.19 3,363.22
EPS 1.51 1.69 2.07 1.96 2.58 2.50 2.87 3.28 4.08 5.45 5.45 5.45 4.60
Price to earning 22.39 21.97 22.98 24.07 12.04 9.95 14.52 21.41 23.89 36.97 59.45 59.45 24.51
Price 33.84 37.10 47.50 47.15 31.08 24.82 41.70 70.27 97.55 201.50 324.05 323.78 112.78

RATIOS:
Dividend Payout 19.51% 30.51% 32.99% 34.04% 43.92% 37.41% 46.43% 45.71% 44.09% 53.20%
OPM 16.63% 18.94% 20.70% 19.61% 23.92% 21.27% 22.78% 21.76% 23.06% 24.90% 24.90%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 12.37% 12.92% 10.75% 12.83% 14.29% 14.29% 10.75%
OPM 22.02% 22.72% 22.94% 23.38% 24.90% 24.90% 22.02%
Price to Earning 24.51 25.29 27.70 35.43 59.45 59.45 24.51
BHARAT ELECTRONICS LTD SCREENER.IN

Narration Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24
Sales 3,701.65 6,339.81 3,140.61 3,961.59 4,153.12 6,479.12 3,532.94 4,009.06 4,162.16 8,564.08
Expenses 2,872.34 4,762.28 2,618.24 3,093.31 3,289.73 4,647.28 2,860.43 2,994.89 3,089.66 6,276.85
Operating Profit 829.31 1,577.53 522.37 868.28 863.39 1,831.84 672.51 1,014.17 1,072.50 2,287.23
Other Income 59.91 63.94 82.21 73.79 58.64 66.16 140.23 137.06 167.42 225.43
Depreciation 98.19 106.09 99.32 109.45 106.07 113.98 108.94 108.26 107.46 118.54
Interest 0.18 4.25 1.02 1.75 9.72 2.46 1.07 1.51 0.51 4.05
Profit before tax 790.85 1,531.13 504.24 830.87 806.24 1,781.56 702.73 1,041.46 1,131.95 2,390.07
Tax 205.98 384.63 148.11 216.04 203.23 415.18 174.13 260.73 283.83 604.41
Net profit 595.86 1,154.20 365.65 623.74 613.01 1,382.02 538.48 789.35 859.58 1,797.11

OPM 22% 25% 17% 22% 21% 28% 19% 25% 26% 27%
BHARAT ELECTRONICS LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Equity Share Capital 80.00 240.00 223.36 243.66 243.66 243.66 243.66 243.66 730.98 730.98
Reserves 8,036.84 9,006.16 7,512.41 7,772.02 8,967.84 9,827.87 10,815.92 12,042.27 13,130.65 15,595.49
Borrowings 25.27 28.39 63.58 80.36 33.63 8.33 2.52 52.70 61.34 62.51
Other Liabilities 7,587.23 9,330.39 9,800.29 10,868.48 11,575.45 14,270.66 18,429.51 21,573.51 21,567.02 23,137.70
Total 15,729.34 18,604.94 17,599.64 18,964.52 20,820.58 24,350.52 29,491.61 33,912.14 35,489.99 39,526.68

Net Block 1,073.01 1,231.84 1,501.10 1,839.05 2,297.60 2,712.59 2,652.14 2,675.26 2,962.86 3,472.51
Capital Work in Progress 140.33 429.79 742.81 940.05 849.03 827.98 882.68 1,006.04 854.94 456.42
Investments 0.05 462.46 490.96 937.34 964.42 1,110.32 1,305.94 1,572.02 649.99 682.23
Other Assets 14,515.95 16,480.85 14,864.77 15,248.08 16,709.53 19,699.63 24,650.85 28,658.82 31,022.20 34,915.52
Total 15,729.34 18,604.94 17,599.64 18,964.52 20,820.58 24,350.52 29,491.61 33,912.14 35,489.99 39,526.68

Working Capital 6,928.72 7,150.46 5,064.48 4,379.60 5,134.08 5,428.97 6,221.34 7,085.31 9,455.18 11,777.82
Debtors 3,805.32 3,721.91 4,368.26 5,014.30 5,373.67 6,724.02 6,561.99 6,108.09 7,033.48 7,392.38
Inventory 3,427.95 4,157.65 4,885.03 4,583.37 4,443.35 3,960.51 4,970.28 5,594.91 6,449.75 7,446.89

Debtor Days 195.83 184.73 184.19 175.97 161.24 189.26 169.76 145.07 144.76 133.13
Inventory Turnover 2.07 1.77 1.77 2.27 2.74 3.27 2.84 2.75 2.75 2.72

Return on Equity 15% 14% 20% 18% 20% 18% 19% 20% 22% 24%
Return on Capital Emp 20% 23% 25% 30% 26% 28% 27% 30% 35%
BHARAT ELECTRONICS LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Cash from Operating Activity 1,433.74 2,260.06 -60.94 -686.59 1,513.88 2,570.41 5,093.22 4,207.22 1,266.86 4,659.49
Cash from Investing Activity -839.15 -1,470.34 3,114.65 -6.41 -895.94 -648.96 -2,595.22 -4,871.66 2,690.84 -5,923.85
Cash from Financing Activity -209.02 -317.70 -2,856.80 -1,202.38 -662.67 -1,060.52 -1,075.73 -1,077.60 -1,312.87 -1,475.01
Net Cash Flow 385.56 472.02 196.91 -1,895.38 -44.73 860.93 1,422.27 -1,742.04 2,644.83 -2,739.37
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COMPANY NAME BHARAT ELECTRONICS LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 730.98
Face Value 1.00
Current Price 324.05
Market Capitalization 236,873.38

PROFIT & LOSS

Report Date Mar-15 Mar-16 Mar-17 Mar-18
Sales 7,092.63 7,353.77 8,656.39 10,400.80
Raw Material Cost 3,866.79 4,019.30 4,800.41 5,070.74
Change in Inventory -27.36 232.71 420.06 -410.89
Power and Fuel 44.61 45.85 37.99 37.78
Other Mfr. Exp 191.03 153.07 129.58 154.44
Employee Cost 1,281.00 1,267.21 1,559.87 1,788.07
Selling and admin 197.07 196.28 214.95 253.59
Other Expenses 305.38 511.74 541.69 645.91
Other Income 507.47 572.64 420.11 195.73
Depreciation 166.15 191.96 211.63 271.72
Interest 7.44 9.74 17.87 6.36
Profit before tax 1,513.27 1,763.97 1,982.57 1,957.03
Tax 316.21 427.22 485.54 549.78
Net profit 1,197.21 1,337.39 1,523.58 1,431.72
Dividend Amount 233.60 408.00 502.56 487.32

Quarters
Report Date Dec-21 Mar-22 Jun-22 Sep-22
Sales 3,701.65 6,339.81 3,140.61 3,961.59
Expenses 2,872.34 4,762.28 2,618.24 3,093.31
Other Income 59.91 63.94 82.21 73.79
Depreciation 98.19 106.09 99.32 109.45
Interest 0.18 4.25 1.02 1.75
Profit before tax 790.85 1,531.13 504.24 830.87
Tax 205.98 384.63 148.11 216.04
Net profit 595.86 1,154.20 365.65 623.74
Operating Profit 829.31 1,577.53 522.37 868.28

BALANCE SHEET
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 80.00 240.00 223.36 243.66
Reserves 8,036.84 9,006.16 7,512.41 7,772.02
Borrowings 25.27 28.39 63.58 80.36
Other Liabilities 7,587.23 9,330.39 9,800.29 10,868.48
Total 15,729.34 18,604.94 17,599.64 18,964.52
Net Block 1,073.01 1,231.84 1,501.10 1,839.05
Capital Work in Progress 140.33 429.79 742.81 940.05
Investments 0.05 462.46 490.96 937.34
Other Assets 14,515.95 16,480.85 14,864.77 15,248.08
Total 15,729.34 18,604.94 17,599.64 18,964.52
Receivables 3,805.32 3,721.91 4,368.26 5,014.30
Inventory 3,427.95 4,157.65 4,885.03 4,583.37
Cash & Bank 6,037.92 7,216.11 3,827.19 841.07
No. of Equity Shares 80,000,000.00 ### ### ###
New Bonus Shares ### ###
Face value 10.00 10.00 1.00 1.00

CASH FLOW:
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 1,433.74 2,260.06 -60.94 -686.59
Cash from Investing Activity -839.15 -1,470.34 3,114.65 -6.41
Cash from Financing Activity -209.02 -317.70 -2,856.80 -1,202.38
Net Cash Flow 385.56 472.02 196.91 -1,895.38

PRICE: 33.84 37.10 47.50 47.15

DERIVED:
Adjusted Equity Shares in Cr 792.00 792.00 737.10 730.98
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

12,164.17 12,967.67 14,108.69 15,368.18 17,734.44 20,268.24
6,037.64 6,820.23 7,911.37 9,146.85 10,183.86 11,138.04
130.68 -249.31 124.69 280.28 393.28 561.72
43.88 41.60 38.12 43.13 46.81
144.10 140.17 168.78 183.70 184.06
1,895.63 2,075.09 1,956.16 2,128.01 2,317.34 2,489.49
290.54 263.08 326.69 215.55 278.86
973.65 619.67 618.51 586.84 1,027.03 2,156.02
72.99 99.40 124.96 231.54 280.80 670.14
338.13 371.86 387.32 401.13 428.82 443.20
15.93 7.66 9.61 8.55 18.83 7.14
2,628.34 2,478.40 2,941.78 3,166.24 3,922.91 5,266.21
780.31 685.77 872.44 811.78 982.56 1,323.10
1,886.40 1,823.85 2,098.94 2,398.87 2,984.42 3,984.52
828.44 682.25 974.64 1,096.47 1,315.76 2,119.84

Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24

4,153.12 6,479.12 3,532.94 4,009.06 4,162.16 8,564.08
3,289.73 4,647.28 2,860.43 2,994.89 3,089.66 6,276.85
58.64 66.16 140.23 137.06 167.42 225.43
106.07 113.98 108.94 108.26 107.46 118.54
9.72 2.46 1.07 1.51 0.51 4.05
806.24 1,781.56 702.73 1,041.46 1,131.95 2,390.07
203.23 415.18 174.13 260.73 283.83 604.41
 613.01 1,382.02 538.48 789.35 859.58 1,797.11
863.39 1,831.84 672.51 1,014.17 1,072.50 2,287.23

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

243.66 243.66 243.66 243.66 730.98 730.98
8,967.84 9,827.87 10,815.92 12,042.27 13,130.65 15,595.49
33.63 8.33 2.52 52.70 61.34 62.51
11,575.45 14,270.66 18,429.51 21,573.51 21,567.02 23,137.70
20,820.58 24,350.52 29,491.61 33,912.14 35,489.99 39,526.68
2,297.60 2,712.59 2,652.14 2,675.26 2,962.86 3,472.51
849.03 827.98 882.68 1,006.04 854.94 456.42
964.42 1,110.32 1,305.94 1,572.02 649.99 682.23
16,709.53 19,699.63 24,650.85 28,658.82 31,022.20 34,915.52
20,820.58 24,350.52 29,491.61 33,912.14 35,489.99 39,526.68
5,373.67 6,724.02 6,561.99 6,108.09 7,033.48 7,392.38
4,443.35 3,960.51 4,970.28 5,594.91 6,449.75 7,446.89
971.87 1,660.50 5,073.76 7,563.74 8,111.58 11,056.59
### ### ### ### ###

1.00 1.00 1.00 1.00 1.00 1.00

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

1,513.88 2,570.41 5,093.22 4,207.22 1,266.86 4,659.49
-895.94 -648.96 -2,595.22 -4,871.66 2,690.84 -5,923.85
-662.67 -1,060.52 -1,075.73 -1,077.60 -1,312.87 -1,475.01
-44.73 860.93 1,422.27 -1,742.04 2,644.83 -2,739.37

31.08 24.82 41.70 70.27 97.55 201.50

730.98 730.98 730.98 730.98 730.98 730.98