Sales 113% 108% 103% 106% 103% 109% 107% 117% 120%

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

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 4,582.88 5,177.85 5,585.09 5,767.64 6,103.54 6,275.52 6,842.65 7,327.86 8,599.93 10,322.33 11,604.75 12,389.69 11,386.59 1.09
Expenses 3,596.36 4,388.22 4,597.23 5,153.15 5,462.46 5,381.73 5,694.60 5,952.60 6,848.03 8,354.47 9,198.46 9,820.64 9,521.60 1.10
Operating Profit 986.52 789.63 987.86 614.49 641.08 893.79 1,148.05 1,375.26 1,751.90 1,967.86 2,406.29 2,569.05 1,864.99 1.08
Operating Profit % 21.53 15.25 17.69 10.65 10.50 14.24 16.78 18.77 20.37 19.06 20.74 20.74 16.38 0.99
Other Income 153.63 348.48 296.06 585.49 610.62 429.00 478.53 537.08 471.01 200.38 100.26 - - 1.03
Other Income % 16% 44% 30% 95% 95% 48% 42% 39% 27% 10% 4% 0% 0% 0.95
EBIDT 1,140.15 1,138.11 1,283.92 1,199.98 1,251.70 1,322.79 1,626.58 1,912.34 2,222.91 2,168.24 2,506.55 2,569.05 1,864.99 1.07
EBIDT % 24.88 21.98 22.99 20.81 20.51 21.08 23.77 26.10 25.85 21.01 21.60 20.74 16.38 0.98
Depreciation 105.60 115.94 122.04 120.80 130.71 142.10 153.96 172.21 191.52 251.00 279.19 279.19 279.19 1.10
Interest 15.49 5.44 0.73 4.33 6.38 5.95 5.94 8.01 16.11 4.68 1.26 1.26 1.26 0.88
Interest Coverage Ratio 63.69 145.15 1,353.23 141.91 100.48 150.22 193.27 171.69 108.75 420.48 1,909.75 2,038.93 1,480.15 1.23
Profit before tax 1,096.84 1,045.02 1,161.15 1,074.85 1,114.59 1,174.74 1,466.69 1,732.12 2,029.42 1,947.84 2,226.10 2,288.60 1,584.54 1.07
Profit before tax % 23.93 20.18 20.79 18.64 18.26 18.72 21.43 23.64 23.60 18.87 19.18 18.47 13.92 0.97
Tax 351.08 324.15 299.68 244.95 224.76 243.12 299.45 424.76 481.80 548.55 613.48 28% 28% 1.05
Tax % 32.01 31.02 25.81 22.79 20.17 20.70 20.42 24.52 23.74 28.16 27.56 0.01 0.02 0.99
Net profit 745.76 720.87 861.47 829.90 889.83 931.62 1,167.24 1,307.36 1,547.62 1,399.29 1,612.62 1,657.90 1,147.86 1.07
Net profit % 16.27 13.92 15.42 14.39 14.58 14.85 17.06 17.84 18.00 13.56 13.90 13.38 10.08 0.98
EPS 6.30 6.09 7.28 7.01 7.52 7.87 9.86 4.98 6.30 5.74 6.62 6.80 4.71 0.99
Price to earning 4.45 9.66 7.51 6.45 4.72 4.57 10.15 21.61 24.98 24.35 12.45 20.85 11.90 1.21
Price 28.07 58.83 54.64 45.22 35.52 35.95 100.13 107.70 157.32 139.83 82.40 141.84 56.06 1.20
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 20.06% 21.31% 20.06% 20.05% 20.05% 20.01% 20.01% 31.21% 32.47% 34.83% 1.06
OPM 21.53% 15.25% 17.69% 10.65% 10.50% 14.24% 16.78% 18.77% 20.37% 19.06% 20.74% 0.99

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 11.90 13.66 16.35 20.85 12.45 20.85 11.90
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 82.4
Market Capitalization 20077.53

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 4,582.88 5,177.85 5,585.09 5,767.64
Raw Material Cost 3,002.19 2,983.19 3,107.45 3,641.50
Change in Inventory 649.59 28.11 -8.89 89.95
Power and Fuel 28.90 27.22 30.45 29.87
Other Mfr. Exp 101.01 102.35 99.34 112.41
Employee Cost 742.18 987.21 1,041.86 1,081.23
Selling and admin 103.25 109.06 131.87 156.21
Other Expenses 268.42 207.30 177.37 221.88
Other Income 153.63 348.48 296.06 585.49
Depreciation 105.60 115.94 122.04 120.80
Interest 15.49 5.44 0.73 4.33
Profit before tax 1,096.84 1,045.02 1,161.15 1,074.85
Tax 351.08 324.15 299.68 244.95
Net profit 745.76 720.87 861.47 829.90
Dividend Amount 149.60 153.60 172.80 166.40

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

PRICE: 28.07 58.83 54.64 45.22

DERIVED:
Adjusted Equity Shares in Cr 118.34 118.34 118.34 118.34
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

6,103.54 6,275.52 6,842.65 7,327.86 8,599.93 10,322.33
4,059.72 3,553.41 3,704.86 4,031.50 4,799.34 5,098.62
278.01 -47.33 -36.02 234.20 419.13 -378.89
34.13 37.37 38.84 42.57 35.26 34.85
160.00 161.40 178.26 173.05 125.67 147.31
1,110.79 1,030.43 1,263.45 1,257.26 1,548.31 1,772.33
165.17 179.27 173.36 190.32 207.43 248.85
210.66 372.52 299.81 492.10 551.15 673.62
610.62 429.00 478.53 537.08 471.01 200.38
130.71 142.10 153.96 172.21 191.52 251.00
6.38 5.95 5.94 8.01 16.11 4.68
1,114.59 1,174.74 1,466.69 1,732.12 2,029.42 1,947.84
224.76 243.12 299.45 424.76 481.80 548.55
889.83 931.62 1,167.24 1,307.36 1,547.62 1,399.29
178.40 186.40 233.60 408.00 502.56 487.32

Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18

1,721.77 2,473.07 2,512.82 3,608.46 2,102.06 3,381.41
1,556.21 1,880.26 2,067.65 2,812.27 1,791.57 2,526.97
70.04 53.21 49.23 27.90 8.88 14.25
56.07 58.97 59.38 76.58 68.89 74.34
0.26 0.02 0.02 0.97 0.27
179.27 587.03 435.00 746.54 250.21 794.35
53.95 174.64 132.16 187.80 70.48 223.04
125.32 412.39 302.84 558.74 179.73 571.31
165.56 592.81 445.17 796.19 310.49 854.44
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
80 80 80 240 223.36 243.66
6221.69 6937.24 7805.03 8743.6 7285.18 7517.35
0.01 50 66.66
8201.67 7566.72 7383.05 9245.48 9721.62 10874.24
14,503.37 14,583.96 15,268.08 18,229.08 17,280.16 18,701.91
575.45 650.95 771.1 976.47 1255.31 1607.09
161.42 196.86 139.78 429.71 656.31 832.8
11.98 11.98 19.12 319.24 459.7 903.15
13754.52 13724.17 14338.08 16503.66 14908.84 15358.87
14,503.37 14,583.96 15,268.08 18,229.08 17,280.16 18,701.91
3,334.67 4,128.54 3,786.14 3,711.93 4,354.88 5,704.58
3194.14 3302.35 3371.68 4132.76 4856.54 4587.79
5302.49 4564.37 5881.53 7165.3 3790.18 738.7
80000000 80000000 80000000 240000000 2233627930 2436592943
160000000 223362793
10 10 10 10 1 1

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

-1,654.48 -695.25 1,349.44 2,249.07 -97.38 -788.54
1,888.37 872.45 -842.31 -1,484.62 3,148.19 41.44
-157.07 -212.12 -231.63 -316.07 -2,834.93 -1,200.64
76.82 -34.92 275.50 448.38 215.88 -1,947.74

35.52 35.95 100.13 107.70 157.32 139.83

118.34 118.34 118.34 262.34 245.70 243.66