BEL - Bharat Electronics Limited
NSE
->
Industrials
->
Aerospace & Defense
Bengaluru,
India
Type: Equity
BEL price evolution
BEL
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $13008.6 | |||
| Short term investments | $62645.9 | |||
| Net receivables | $61966.2 | |||
| Inventory | $65362.7 | $55919 | ||
| Total current assets | $267675.3 | $272937.1 | ||
| Long term investments | $15891.2 | $15748 | ||
| Property, plant & equipment | $29587 | $29553 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $334777.2 | $339105.8 | ||
| Current liabilities | ||||
| Accounts payable | $47181.6 | $34567.9 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $184089.4 | $195810.4 | ||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $205298.8 | $216083.1 | ||
| Shareholders' equity | ||||
| Retained earnings | $124055.3 | |||
| Other shareholder equity | $121995.8 | -$3632.6 | ||
| Total shareholder equity | $129305.6 | $122859.3 | $122859.3 | $114686.6 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $13008.6 | $30429 | $16206.3 | $7597 |
| Short term investments | $62645.9 | $20324.4 | $383.9 | $1389.3 |
| Net receivables | $61966.2 | $65967 | $67748.6 | $54320.8 |
| Inventory | $55919 | $49679.8 | $39583 | $44433.5 |
| Total current assets | $272937.1 | $237133.1 | $187380.9 | $158744.4 |
| Long term investments | $15748 | $13078.9 | $11110.3 | $9646.1 |
| Property, plant & equipment | $29553 | $28829.7 | $28144.8 | $24616.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $339105.8 | $294896.7 | $243483.1 | $208205.8 |
| Current liabilities | ||||
| Accounts payable | $34567.9 | $35083.8 | $25907.3 | $15861.4 |
| Deferred revenue | ||||
| Short long term debt | $83.3 | $333.4 | ||
| Total current liabilities | $195810.4 | $168295.5 | $128657.2 | $104487.5 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $216083.1 | $184151 | $142626.1 | $115957.8 |
| Shareholders' equity | ||||
| Retained earnings | $124055.3 | $110300.1 | $99544.5 | $90534 |
| Other shareholder equity | -$3632.6 | -$2140.9 | -$1265.8 | -$855.6 |
| Total shareholder equity | $122859.3 | $110595.8 | $100715.3 | $92115 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $39615.9 | $31406.1 | $63398.1 | $37016.5 |
| Cost of revenue | $22351.1 | $18207.4 | $39001.9 | $21942.4 |
| Gross Profit | $17264.8 | $13198.7 | $24396.2 | $15074.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6003.8 | $5810.7 | $5857.1 | $5086 |
| Total operating expenses | $32027.6 | $27175.6 | $48669.1 | $29705.3 |
| Operating income | $7588.3 | $4230.5 | $14729 | $7311.2 |
| Income from continuing operations | ||||
| EBIT | $7588.3 | $4230.5 | $14729 | $7311.2 |
| Income tax expense | $2160.4 | $1481.1 | $3846.3 | $2059.8 |
| Interest expense | -$17.5 | -$10.2 | -$38.6 | -$1.8 |
| Net income | ||||
| Net income | $6237.4 | $3656.5 | $11542 | $5958.6 |
| Income (for common shares) | $6237.4 | $3656.5 | $11542 | $5958.6 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $153681.8 | $141086.9 | $129676.7 | $121641.7 |
| Cost of revenue | $91192.1 | $80255.4 | $71688.1 | $60916.1 |
| Gross Profit | $62489.7 | $60831.5 | $57988.6 | $60725.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $21309 | $19599.3 | $20747.4 | $18951.4 |
| Total operating expenses | $124269.7 | $111964.4 | $105653.5 | $95403.1 |
| Operating income | $29412.1 | $29122.5 | $24023.2 | $26238.6 |
| Income from continuing operations | ||||
| EBIT | $29412.1 | $29122.5 | $24023.2 | $26238.6 |
| Income tax expense | $8117.8 | $8724.4 | $6857.7 | $7803.1 |
| Interest expense | -$46.6 | -$58.1 | -$29.6 | -$122.7 |
| Net income | ||||
| Net income | $23988.7 | $20989.4 | $18238.5 | $18864 |
| Income (for common shares) | $23988.7 | $20989.4 | $18238.5 | $18864 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Net income | $6237.4 | $3656.5 | $11542 | $5958.6 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Net income | $23988.7 | $20989.4 | $18238.5 | $18864 |
| Operating activities | ||||
| Depreciation | $3864.5 | $3798.5 | $3682.3 | $3381.3 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $42072.2 | $50932.2 | $25704.1 | $15138.8 |
| Investing activities | ||||
| Capital expenditures | -$5545.6 | -$4692.5 | -$7622 | -$7614.2 |
| Investments | -$45009.5 | -$21878 | $261.8 | -$2025.9 |
| Total cash flows from investing | -$48716.6 | -$25952.2 | -$6489.6 | -$8959.4 |
| Financing activities | ||||
| Dividends paid | -$10233.1 | -$10227.4 | -$9801.7 | -$5662.4 |
| Sale and purchase of stock | ||||
| Net borrowings | -$16.7 | -$99.2 | -$263.3 | -$470.2 |
| Total cash flows from financing | -$10776 | -$10757.3 | -$10605.2 | -$6626.7 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$17420.4 | $14222.7 | $8609.3 | -$447.3 |
News
|
15 Biggest Defense Companies in Asia
Insider Monkey via Yahoo Finance
8 Apr 2024
|
|
India’s private defense firms seek level playing field as MoD preps new arms embargo
Defense News via Yahoo News
6 Aug 2022
|
|
A black market for oxygen concentrators is preying on affluent Indians hit by Covid-19
Quartz via Yahoo Finance
6 Dec 2020
|
|
Israel and India test MRSAM air defense system
Defense News via Yahoo News
6 Dec 2020
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $171.44B |
|---|---|
| EBITDA | N/A |
| EBIT | $33.86B |
| Net Income | $27.39B |
| Revenue Q/Q | 7.71% |
| Revenue Y/Y | 17.71% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | 22.38% |
| Debt/Equity | 1.76 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.45 |
| Quick ratio | 1.10 |