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Financials Ratios
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Bharat Heavy Electricals Ltd.
BSE CODE: 500103   |   NSE CODE: BHEL   |   ISIN CODE : INE257A01026   |   03-Dec-2024 Hrs IST
BSE NSE
Rs. 252.35
2.75 ( 1.1% )
 
Prev Close ( Rs.)
249.60
Open ( Rs.)
251.80
 
High ( Rs.)
253.80
Low ( Rs.)
250.50
 
Volume
319711
Week Avg.Volume
544426
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 252.35
2.7 ( 1.08% )
 
Prev Close ( Rs.)
249.65
Open ( Rs.)
250.45
 
High ( Rs.)
253.80
Low ( Rs.)
250.10
 
Volume
5163693
Week Avg.Volume
9834184
 
52 WK High-Low Range(Rs.)
165.8
335.35
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.75  1.79  1.18  -7.80  -4.23  
   CEPS(Rs)1.46  2.54  2.08  -6.44  -2.79  
   DPS(Rs)0.25  0.40  0.40  0.00  0.00  
   Book NAV/Share(Rs)71.37  71.26  77.46  76.06  83.80  
   Tax Rate(%)-17.95  8.97  6.11  24.77  -122.47  
Margin Ratios          
   Core EBITDA Margin(%)-15.18  -7.49  -9.83  -27.98  -14.89  
   EBIT Margin(%)3.79  4.82  3.66  -15.97  -0.21  
   Pre Tax Margin(%)0.80  2.55  1.81  -18.33  -2.73  
   PAT Margin (%)0.94  2.32  1.70  -13.79  -6.06  
   Cash Profit Margin (%)1.84  3.28  3.00  -11.39  -3.99  
Performance Ratios          
   ROA(%)0.48  1.17  0.77  -4.83  -2.38  
   ROE(%)1.05  2.41  1.53  -9.76  -4.86  
   ROCE(%)3.28  4.19  2.80  -9.62  -0.15  
   Asset Turnover(x)0.51  0.51  0.46  0.35  0.39  
   Sales/Fixed Asset(x)3.90  3.96  3.69  3.08  3.96  
   Working Capital/Sales(x)3.00  4.80  3.73  2.46  2.40  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.26  0.25  0.27  0.32  0.25  
   Receivable days52.18  41.70  53.27  103.21  142.48  
   Inventory Days92.15  90.24  103.79  149.11  125.46  
   Payable days291.25  303.08  266.12  323.01  341.72  
Valuation Parameters          
   PER(x)331.19  39.12  41.89  0.00  0.00  
   PCE(x)169.18  27.60  23.72  -7.56  -7.47  
   Price/Book(x)3.46  0.98  0.64  0.64  0.25  
   Yield(%)0.10  0.57  0.81  0.00  0.00  
   EV/Net Sales(x)3.71  0.99  0.70  0.87  0.27  
   EV/Core EBITDA(x)68.42  14.83  12.33  -5.65  12.74  
   EV/EBIT(x)84.67  17.80  16.72  -4.80  -113.03  
   EV/CE(x)2.64  0.77  0.47  0.48  0.17  
   M Cap / Sales3.60  1.05  0.81  0.98  0.34  
Growth Ratio          
   Net Sales Growth(%)2.26  10.15  22.55  -19.34  -29.46  
   Core EBITDA Growth(%)-16.78  30.09  144.82  -691.46  -84.41  
   EBIT Growth(%)-19.26  46.85  128.09  -6075.83  -102.10  
   PAT Growth(%)-58.37  52.17  115.10  -84.47  -221.87  
   EPS Growth(%)-58.37  52.18  115.10  -84.47  -221.87  
Financial Stability Ratios          
   Total Debt/Equity(x)0.35  0.22  0.18  0.18  0.17  
   Current Ratio(x)1.36  1.24  1.30  1.38  1.41  
   Quick Ratio(x)1.08  0.95  1.00  1.04  1.05  
   Interest Cover(x)1.27  2.12  1.98  -6.76  -0.08  
   Total Debt/Mcap(x)0.10  0.22  0.28  0.28  0.68