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5-day change | 1st Jan Change | ||
| 403.50 INR | -0.02% |
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+2.93% | +0.95% |
| 03:24am | Indian shares set for muted start on oil caution | RE |
| 08-01 | Bharat Electronics Limited Announces Management Changes | CI |
Projected Income Statement: Bharat Electronics Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 153,138 | 176,462 | 201,694 | 236,580 | 274,796 | 319,530 | 370,947 | 425,461 |
| Change | - | 15.23% | 14.3% | 17.3% | 16.15% | 16.28% | 16.09% | 14.7% |
| EBITDA 1 | 33,092 | 40,475 | 49,982 | 67,676 | 80,153 | 91,304 | 106,811 | 123,715 |
| Change | - | 22.31% | 23.49% | 35.4% | 18.44% | 13.91% | 16.98% | 15.83% |
| EBIT 1 | 29,291 | 36,396 | 45,857 | 63,320 | 74,914 | 85,468 | 100,403 | 115,721 |
| Change | - | 24.26% | 25.99% | 38.08% | 18.31% | 14.09% | 17.48% | 15.26% |
| Interest Paid 1 | -48.5 | -147.9 | -70.2 | -96.1 | -67.2 | -67.9 | -65.64 | -73.83 |
| Earnings before Tax (EBT) 1 | 31,578 | 39,849 | 53,346 | 70,900 | 80,750 | 92,527 | 108,600 | 126,416 |
| Change | - | 26.19% | 33.87% | 32.91% | 13.89% | 14.58% | 17.37% | 16.41% |
| Net income 1 | 23,489 | 30,067 | 40,200 | 52,882 | 60,485 | 69,662 | 81,392 | 94,597 |
| Change | - | 28% | 33.7% | 31.55% | 14.38% | 15.17% | 16.84% | 16.22% |
| Announcement Date | 23/05/22 | 20/05/23 | 20/05/24 | 19/05/25 | 19/05/26 | - | - | - |
Forecast Balance Sheet: Bharat Electronics Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -75,128 | -79,477 | -109,368 | -93,361 | -83,532 | -143,741 | -164,194 | -223,251 |
| Change | - | -5.79% | -37.61% | 14.64% | 10.53% | -72.08% | -14.23% | -35.97% |
| Announcement Date | 23/05/22 | 20/05/23 | 20/05/24 | 19/05/25 | 19/05/26 | - | - | - |
Cash Flow Forecast: Bharat Electronics Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,535 | 5,621 | 6,423 | 10,041 | 9,792 | 10,958 | 11,552 | 12,714 |
| Change | - | 1.56% | 14.26% | 56.33% | -2.48% | 11.91% | 5.42% | 10.06% |
| Free Cash Flow (FCF) 1 | 36,077 | 5,931 | 40,057 | -5,237 | 5,112 | 70,870 | 56,880 | 65,459 |
| Change | - | -83.56% | 575.42% | -113.07% | 197.62% | 1,286.28% | -19.74% | 15.08% |
| Announcement Date | 23/05/22 | 20/05/23 | 20/05/24 | 19/05/25 | 19/05/26 | - | - | - |
Forecast Financial Ratios: Bharat Electronics Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.61% | 22.94% | 24.78% | 28.61% | 29.17% | 28.57% | 28.79% | 29.08% |
| EBIT Margin (%) | 19.13% | 20.63% | 22.74% | 26.76% | 27.26% | 26.75% | 27.07% | 27.2% |
| EBT Margin (%) | 20.62% | 22.58% | 26.45% | 29.97% | 29.39% | 28.96% | 29.28% | 29.71% |
| Net margin (%) | 15.34% | 17.04% | 19.93% | 22.35% | 22.01% | 21.8% | 21.94% | 22.23% |
| FCF margin (%) | 23.56% | 3.36% | 19.86% | -2.21% | 1.86% | 22.18% | 15.33% | 15.39% |
| FCF / Net Income (%) | 153.59% | 19.73% | 99.64% | -9.9% | 8.45% | 101.73% | 69.88% | 69.2% |
Profitability | ||||||||
| ROA | 7.52% | 8.78% | 10.83% | 13.29% | 14.31% | 13.8% | 14.05% | 13.7% |
| ROE | 20.61% | 23.52% | 27.1% | 29.56% | 27.88% | 26.68% | 26.1% | 25.97% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.61% | 3.19% | 3.18% | 4.24% | 3.56% | 3.43% | 3.11% | 2.99% |
| CAPEX / EBITDA (%) | 16.73% | 13.89% | 12.85% | 14.84% | 12.22% | 12% | 10.82% | 10.28% |
| CAPEX / FCF (%) | 15.34% | 94.78% | 16.03% | -191.74% | 191.54% | 15.46% | 20.31% | 19.42% |
Items per share | ||||||||
| Cash flow per share 1 | 5.693 | 1.58 | 6.359 | 0.6572 | 2.044 | 8 | 8.6 | 9.55 |
| Change | - | -72.24% | 302.39% | -89.67% | 211.06% | 291.33% | 7.5% | 11.05% |
| Dividend per Share 1 | 1.5 | 1.8 | 2.8 | 2.4 | 2.5 | 3.655 | 4.123 | 4.718 |
| Change | - | 20% | 55.56% | -14.29% | 4.17% | 46.21% | 12.8% | 14.43% |
| Book Value Per Share 1 | 16.39 | 18.58 | 22 | 26.95 | 32.42 | 39.14 | 46.75 | 55.7 |
| Change | - | 13.33% | 18.4% | 22.49% | 20.31% | 20.74% | 19.42% | 19.15% |
| EPS 1 | 3.213 | 4.11 | 5.5 | 7.23 | 8.27 | 9.53 | 11.14 | 12.93 |
| Change | - | 27.9% | 33.82% | 31.45% | 14.38% | 15.24% | 16.85% | 16.13% |
| Nbr of stocks (in thousands) | 7,309,779 | 7,309,779 | 7,309,779 | 7,309,779 | 7,309,779 | 7,309,779 | 7,309,779 | 7,309,779 |
| Announcement Date | 23/05/22 | 20/05/23 | 20/05/24 | 19/05/25 | 19/05/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 42.3x | 36.2x |
| PBR | 10.3x | 8.63x |
| EV / Sales | 8.78x | 7.51x |
| Yield | 0.91% | 1.02% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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