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BHEL slumps 19 percent after earnings decline

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Reuters MUMBAI/NEW DELHI
Last Updated : Aug 05 2013 | 4:55 PM IST

MUMBAI/NEW DELHI (Reuters) - Shares in Bharat Heavy Electricals fell as much as 19.8 percent, after its quarterly profit dropped 49 percent on sharply lower sales in its power and industry businesses in a slowing economy.

The net profit drop prompted Deutsche Bank to downgrade the company to a "sell" rating on concerns about BHEL's balance sheet and a slowdown in its project execution, as several of its customers were unable to pay for their existing orders.

State-run BHEL, India's top power equipment maker, said on Saturday net profit slumped to 4.7 billion rupees in the April-June quarter from 9.2 billion rupees a year earlier.

It was the fourth consecutive quarterly fall in net profit and below analysts' expectations. Analysts, on average, had expected a consolidated net profit of 7.5 billion rupees, according to Thomson Reuters I/B/E/S.

BHEL shares closed 19.25 percent lower at 120.80 rupees.

BHEL's EBITDA margin fell below expectations to 6 percent compared to 14.2 percent over the same period a year ago, according to Deutsche Bank.

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"Agreed, India has to add a lot of power capacity and money supply could improve over the next 6-12 months, but delays in projects have hurt viability, making us believe there may be a few write-offs in the BS (Balance Sheet)," Deutsche Bank said in a research note.

The company's outstanding order book stood at 1.086 trillion rupees compared to 1.152 trillion in the previous quarter.

BHEL posted its results on Saturday, a day after Prime Minister Manmohan Singh visited the southern state of Tamil Nadu to show off new power projects by the company.

BHEL's local rival, Larsen & Toubro Ltd last month warned of more speed bumps after surprising investors with a profit drop as the protracted economic slowdown took a toll on infrastructure spending.

India, Asia's third-largest economy, is growing at its slowest pace in a decade and project bottlenecks, largely because of problems in acquiring land and high funding costs, have sapped investment in the infrastructure industry.

(Reporting by Matthias Williams and Abhishek Vishnoi; Editing by Matt Driskill)

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First Published: Aug 05 2013 | 4:41 PM IST

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