Bharat Heavy Electricals Ltd.

Financial

	BHEL	Larsen & Toubro	ABB India
Operational Metrics
Engineering & Capital Goods
Annualized Order Inflows	47943.84 Crs	288400.0 Crs	14428.0 Crs
Unclassified
R&D as a % of Total Sales	2.5 %	n/a	n/a
Infrastructure
Order Book as a % of Sales	493.36 %	215.2 %	72.52 %
Financials
5 yr Average ROE	-1.76 %	13.39 %	13.4 %
5yr average Equity Multiplier	2.04	4.0	2.13
5yr Average Asset Turnover Ratio	0.4	0.53	1.02
5yr Avg Net Profit Margin	-2.99 %	6.45 %	7.12 %
Price to Book	4.29	5.65	30.27
P/E	371.07	37.37	123.04
5yr Avg Cash Conversion Cycle	-171.14 Days	-157.88 Days	-32.6 Days
Inventory Days	108.43 Days	13.66 Days	48.69 Days
Days Receivable	41.7 Days	77.17 Days	81.01 Days
Days Payable	303.88 Days	325.4 Days	141.47 Days
5yr Average Interest Coverage Ratio	0.58	2.45	47.9
5yr Avg ROCE	0.4 %	15.98 %	17.61 %
5yr Avg Operating Profit Margin	1.4 %	17.54 %	10.21 %
5 yr average Debt to Equity	0.16	1.6	0.03
5yr CAGR Net Profit	-13.83 %	6.46 %	46.4 %
5yr Average Return on Assets	-0.87 %	3.34 %	6.8 %
Shareholdings
Promoter Holding	63.17 %	0.0	75.0 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	4.42 %	2.5 %	-2.7 %

Business

	BHEL	Larsen & Toubro	ABB India
Segment Break-Up	Segment Break-Up Power 74.87 Industry 25.13 Process Automation 0 Motion 0 Robotics 0 Electrification Products 0	-	Segment Break-Up Electricity 41.19 Robotics 3.47 Industry 0 Motion 32.18 Power 0 Process Automation 23.08 Others 0.08
Product Wise Break-Up	Product Wise Break-Up Construction of Power Plant 31.0 Steam Generators including auxiliary Plant 26.0 Turbine, Generator sets including auxiliary 19.0 Electric Motors 11.0 Developmental Projects 0 Financial Services 0 IT & Technology Services 0 Hydrocarbon 0 Electrical & Automation 0 Heavy Engineering 0 Power 0 Infrastructure 0 Defence Engineering 0 0 Motors and other machines 0 0 Switchgear 0 Others 13.0	Product Wise Break-Up 0 0 Construction of Power Plant 0 Electrical & Automation 0 Electric Motors 0 Defence Engineering 0 Motors and other machines 0 0 Developmental Projects 1.85 Power 12.1 Hydrocarbon 0 Infrastructure 56.5 Software Services 16.76 0 Heavy Engineering 3.79 Switchgear 0 Financial Services 5.3 Others 3.7	Product Wise Break-Up 0 Erection Services 5.03 Construction of Power Plant 0 Electrical & Automation 0 Electric Motors 0 Defence Engineering 0 Motors 20.23 0 Developmental Projects 0 Power 0 Hydrocarbon 0 Infrastructure 0 IT & Technology Services 0 Electronic control and supply units for variable speed drives and other applications 18.12 Heavy Engineering 0 Switchgear 37.93 Financial Services 0 Others 18.69
Location Wise Break-Up	Location Wise Break-Up India 95.14 Rest of the World 4.86 USA & Europe 0 Netherland 0 Sultanate of Oman 0 Kingdom of Saudi Arabia 0 United States of America 0 Qatar 0 Kuwait 0 UAE 0 Middle East 0	Location Wise Break-Up Middle East 27.0 Netherland 0 Sultanate of Oman 0 United States of America 0 Kuwait 0 Rest of the World 3.0 Kingdom of Saudi Arabia 0 UAE 0 Qatar 0 USA & Europe 15.0 India 55.0	Location Wise Break-Up Middle East 0 Netherland 0 Sultanate of Oman 0 United States of America 0 Kuwait 0 Rest of the World 10.0 Kingdom of Saudi Arabia 0 UAE 0 Qatar 0 USA & Europe 0 India 90.0
Capex	Capex Power 60.27 Industry 39.73	-	-
Operating Profit Break-Up	Operating Profit Break-Up Power 87.14 Industry 12.86 Development Projects 0 Financial Services 0 IT & Tehnology Services 0 Hydrocarbon 0 Defence Engineering 0 Heavy Engineering 0 Infrastructure 0 Industrial Automation 0 Electrification Products 0 Motion 0 Robotics & Discrete Automation 0	Operating Profit Break-Up Electrification Products 0 Real Estate 1.98 Defence Engineering 0 Industry 0 Robotics & Discrete Automation 0 Software Services 26.59 Power 12.24 Motion 0 Hydrocarbon 0 Infrastructure 37.4 Industrial Automation 0 Heavy Engineering 5.07 Financial Services 9.87 Others 6.85	Operating Profit Break-Up Electrification Products 45.66 Development Projects 0 Defence Engineering 0 Industry 0 Robotics & Discrete Automation 2.69 IT & Tehnology Services 0 Power 0 Motion 34.42 Hydrocarbon 0 Infrastructure 0 Industrial Automation 17.23 Heavy Engineering 0 Financial Services 0
Customer Wise Break-Up	Customer Wise Break-Up CPSU 32.62 TANGEDCO 14.06 TSGENCO 8.47 BIFPCL 0 Railways 0 Others 44.85	-	-
Raw Material Break-Up	Raw Material Break-Up Ferrous 43.84 Components 43.12 Non Ferrous 8.11 Insulating Materials 2.33 Insulated Cables 0.11 Others 2.49	-	-
Capex - Location Wise	Capex - Location Wise India 99.94 Others 0.06	-	-
Order Book Break-Up	Order Book Break-Up Power 73.0 Industrial & Commercial 24.0 International Operations 3.0 Bangladesh 0 Africa 0 Middle East 0 Saudi 0 Oman 0 Far East 0 America 0 USA & Europe 0 Qatar 0 Kuwait 0 Rest of World 0 Domestic 0 UAE 0 Europe 0	Order Book Break-Up Middle East 34.9 Domestic 61.81 Bangladesh 0 America 0 Kuwait 0 Rest of the World 2.99 Saudi 0 Europe 0 International Operations 0 Power 0 USA & Europe 0.3 Qatar 0 UAE 0 Far East 0 Africa 0 Oman 0 Industrial & Commercial 0	Order Book Break-Up Middle East 0 Domestic 0 Bangladesh 0 America 0 Kuwait 0 Rest of World 0 Saudi 0 Europe 0 International Operations 0 Power 0 USA & Europe 0 Qatar 0 UAE 0 Far East 0 Africa 0 Oman 0 Industrial & Commercial 0 Others 100
Asset Break-Up	Asset Break-Up Power 66.58 Industry 14.17 India 0 Others 19.25	-	Asset Break-Up Power 0 Industry 0 India 0 Others 100

Bharat Heavy Electricals Ltd.

Bharat Heavy Electricals Ltd.

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