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Financials Ratios
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Bharat Heavy Electricals Ltd.
BSE CODE: 500103   |   NSE CODE: BHEL   |   ISIN CODE : INE257A01026   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 221.45
-2.5 ( -1.12% )
 
Prev Close ( Rs.)
223.95
Open ( Rs.)
224.75
 
High ( Rs.)
224.75
Low ( Rs.)
220.30
 
Volume
143230
Week Avg.Volume
392212
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 221.33
-2.66 ( -1.19% )
 
Prev Close ( Rs.)
223.99
Open ( Rs.)
224.48
 
High ( Rs.)
224.80
Low ( Rs.)
220.42
 
Volume
3835220
Week Avg.Volume
11039441
 
52 WK High-Low Range(Rs.)
176
304
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)1.47  0.75  1.79  1.18  -7.80  
   CEPS(Rs)2.25  1.46  2.54  2.08  -6.44  
   DPS(Rs)0.50  0.25  0.40  0.40  0.00  
   Book NAV/Share(Rs)72.12  71.37  71.26  77.46  76.06  
   Tax Rate(%)29.21  -17.95  8.97  6.11  24.77  
Margin Ratios          
   Core EBITDA Margin(%)-12.82  -15.18  -7.49  -9.83  -27.98  
   EBIT Margin(%)4.96  3.79  4.82  3.66  -15.97  
   Pre Tax Margin(%)2.20  0.80  2.55  1.81  -18.33  
   PAT Margin (%)1.56  0.94  2.32  1.70  -13.79  
   Cash Profit Margin (%)2.39  1.84  3.28  3.00  -11.39  
Performance Ratios          
   ROA(%)0.86  0.48  1.17  0.77  -4.83  
   ROE(%)2.05  1.05  2.41  1.53  -9.76  
   ROCE(%)4.83  3.28  4.19  2.80  -9.62  
   Asset Turnover(x)0.55  0.51  0.51  0.46  0.35  
   Sales/Fixed Asset(x)4.39  3.90  3.96  3.69  3.08  
   Working Capital/Sales(x)2.26  2.98  4.80  3.73  2.46  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.23  0.26  0.25  0.27  0.32  
   Receivable days59.20  52.18  41.70  53.27  103.21  
   Inventory Days94.83  92.15  90.24  103.79  149.11  
   Payable days244.83  288.77  303.08  266.12  323.01  
Valuation Parameters          
   PER(x)146.65  331.19  39.12  41.89  0.00  
   PCE(x)95.84  169.18  27.60  23.72  -7.56  
   Price/Book(x)3.00  3.46  0.98  0.64  0.64  
   Yield(%)0.23  0.10  0.57  0.81  0.00  
   EV/Net Sales(x)2.70  3.71  0.99  0.70  0.87  
   EV/Core EBITDA(x)40.16  68.42  14.83  12.33  -5.65  
   EV/EBIT(x)46.86  84.67  17.80  16.72  -4.80  
   EV/CE(x)2.25  2.64  0.77  0.47  0.48  
   M Cap / Sales2.65  3.60  1.05  0.81  0.98  
Growth Ratio          
   Net Sales Growth(%)18.61  2.26  10.15  22.55  -19.34  
   Core EBITDA Growth(%)46.72  -16.78  30.09  144.82  -691.46  
   EBIT Growth(%)55.61  -19.26  46.85  128.09  -6075.83  
   PAT Growth(%)97.38  -58.37  52.17  115.10  -84.47  
   EPS Growth(%)97.37  -58.37  52.18  115.10  -84.47  
Financial Stability Ratios          
   Total Debt/Equity(x)0.35  0.35  0.22  0.18  0.18  
   Current Ratio(x)1.51  1.37  1.24  1.30  1.38  
   Quick Ratio(x)1.16  1.08  0.95  1.00  1.04  
   Interest Cover(x)1.80  1.27  2.12  1.98  -6.76  
   Total Debt/Mcap(x)0.12  0.10  0.22  0.28  0.28