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Financials Ratios
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Bharat Heavy Electricals Ltd.
BSE CODE: 500103   |   NSE CODE: BHEL   |   ISIN CODE : INE257A01026   |   15-May-2024 13:05 Hrs IST
BSE NSE
Rs. 290.90
2.75 ( 0.95% )
 
Prev Close ( Rs.)
288.15
Open ( Rs.)
289.75
 
High ( Rs.)
293.20
Low ( Rs.)
288.05
 
Volume
584311
Week Avg.Volume
2288321
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 291.00
2.75 ( 0.95% )
 
Prev Close ( Rs.)
288.25
Open ( Rs.)
289.40
 
High ( Rs.)
293.20
Low ( Rs.)
288.10
 
Volume
11120698
Week Avg.Volume
27850380
 
52 WK High-Low Range(Rs.)
77.25
318.3
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)1.29  1.18  -7.80  -4.23  3.47  
   CEPS(Rs)2.03  2.08  -6.44  -2.79  4.83  
   DPS(Rs)0.40  0.40  0.00  0.00  2.00  
   Book NAV/Share(Rs)78.29  77.46  76.06  83.80  90.27  
   Tax Rate(%)0.46  6.11  24.77  -122.47  40.97  
Margin Ratios          
   Core EBITDA Margin(%)-7.49  -9.83  -27.98  -14.89  -0.33  
   EBIT Margin(%)3.94  3.66  -15.97  -0.21  6.94  
   Pre Tax Margin(%)1.67  1.81  -18.33  -2.73  5.86  
   PAT Margin (%)1.66  1.70  -13.79  -6.06  3.46  
   Cash Profit Margin (%)2.63  3.00  -11.39  -3.99  4.82  
Performance Ratios          
   ROA(%)0.82  0.77  -4.83  -2.38  1.91  
   ROE(%)1.65  1.53  -9.76  -4.86  3.78  
   ROCE(%)3.30  2.80  -9.62  -0.15  7.27  
   Asset Turnover(x)0.49  0.46  0.35  0.39  0.55  
   Sales/Fixed Asset(x)3.96  3.69  3.08  3.96  6.03  
   Working Capital/Sales(x)4.00  3.73  2.46  2.40  2.28  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.25  0.27  0.32  0.25  0.17  
   Receivable days41.70  53.27  103.21  142.48  135.51  
   Inventory Days90.24  103.79  149.11  125.46  73.47  
   Payable days303.08  266.12  323.01  341.72  285.11  
Valuation Parameters          
   PER(x)54.56  41.89  0.00  0.00  21.58  
   PCE(x)34.50  23.72  -7.56  -7.47  15.49  
   Price/Book(x)0.90  0.64  0.64  0.25  0.83  
   Yield(%)0.57  0.81  0.00  0.00  2.67  
   EV/Net Sales(x)0.99  0.70  0.87  0.27  0.70  
   EV/Core EBITDA(x)17.52  12.33  -5.65  12.74  7.30  
   EV/EBIT(x)21.81  16.72  -4.80  -113.03  8.73  
   EV/CE(x)0.71  0.47  0.48  0.17  0.62  
   M Cap / Sales1.05  0.81  0.98  0.34  0.86  
Growth Ratio          
   Net Sales Growth(%)10.15  22.55  -19.34  -29.46  5.59  
   Core EBITDA Growth(%)10.37  144.82  -691.46  -84.41  7.35  
   EBIT Growth(%)20.13  128.09  -6075.83  -102.10  26.64  
   PAT Growth(%)9.09  115.10  -84.47  -221.87  49.85  
   EPS Growth(%)9.09  115.10  -84.47  -221.87  57.99  
Financial Stability Ratios          
   Total Debt/Equity(x)0.20  0.18  0.18  0.17  0.08  
   Current Ratio(x)1.29  1.30  1.38  1.41  1.59  
   Quick Ratio(x)1.00  1.00  1.04  1.05  1.29  
   Interest Cover(x)1.73  1.98  -6.76  -0.08  6.43  
   Total Debt/Mcap(x)0.22  0.28  0.28  0.68  0.10