BHARAT HEAVY ELECTRICALS LTD.
Market Cap.(`)
|
98089.72 Cr.
|
P/BV
|
3.66
|
Book Value (`)
|
77.05
|
52 Week High/Low ( ` )
|
285/77
|
FV/ML
|
2/1
|
P/E(X)
|
205.50
|
Book Closure
|
11/08/2023
|
EPS (`)
|
1.37
|
Div Yield (%)
|
0.14
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.37 | 1.28 | -7.75 | -4.21 | 2.76 |
Diluted EPS (Rs.) | 1.37 | 1.28 | -7.75 | -4.21 | 2.76 |
Cash EPS (Rs.) | 1.96 | 2.03 | -6.52 | -2.85 | 4.78 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 77.05 | 76.12 | 74.59 | 82.28 | 88.73 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 77.05 | 76.12 | 74.59 | 82.28 | 88.73 |
Revenue From Operations / Share (Rs.) | 67.10 | 60.92 | 49.71 | 61.64 | 87.42 |
PBDIT / Share (Rs.) | 3.46 | 3.13 | -8.02 | 0.93 | 8.01 |
PBIT / Share (Rs.) | 2.71 | 2.23 | -9.38 | -0.50 | 6.64 |
PBT / Share (Rs.) | 1.22 | 1.21 | -10.45 | -1.97 | 5.82 |
Net Profit / Share (Rs.) | 1.21 | 1.13 | -7.88 | -4.29 | 3.41 |
NP After MI And SOA / Share (Rs.) | 1.37 | 1.28 | -7.75 | -4.21 | 2.89 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.15 | 5.13 | -16.13 | 1.52 | 9.16 |
PBIT Margin (%) | 4.04 | 3.65 | -18.86 | -0.82 | 7.60 |
PBT Margin (%) | 1.81 | 1.98 | -21.03 | -3.19 | 6.65 |
Net Profit Margin (%) | 1.80 | 1.85 | -15.85 | -6.96 | 3.90 |
NP After MI And SOA Margin (%) | 2.04 | 2.10 | -15.58 | -6.83 | 3.30 |
Return on Networth / Equity (%) | 1.77 | 1.68 | -10.38 | -5.11 | 3.25 |
Return on Capital Employeed (%) | 2.62 | 2.22 | -9.36 | -0.47 | 5.65 |
Return On Assets (%) | 0.80 | 0.79 | -4.88 | -2.45 | 1.57 |
Total Debt / Equity (X) | 0.20 | 0.17 | 0.18 | 0.17 | 0.08 |
Asset Turnover Ratio (%) | 0.40 | 0.37 | 0.29 | 0.34 | 0.47 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.29 | 1.30 | 1.39 | 1.45 | 1.66 |
Quick Ratio (X) | 0.99 | 0.99 | 1.04 | 1.05 | 1.33 |
Inventory Turnover Ratio (X) | 0.94 | 0.77 | 1.05 | 1.45 | 2.19 |
Dividend Payout Ratio (NP) (%) | 29.17 | 0.00 | 0.00 | 0.00 | 27.71 |
Dividend Payout Ratio (CP) (%) | 18.87 | 0.00 | 0.00 | 0.00 | 18.81 |
Earning Retention Ratio (%) | 70.83 | 0.00 | 0.00 | 0.00 | 72.29 |
Cash Earning Retention Ratio (%) | 81.13 | 0.00 | 0.00 | 0.00 | 81.19 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.31 | 3.06 | -7.47 | 0.64 | 9.67 |
Interest Coverage Ratio (Post Tax) (%) | 1.81 | 2.11 | -6.34 | -1.94 | 5.12 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 23162.04 | 14775.23 | 15111.16 | 5762.92 | 21110.30 |
EV / Net Operating Revenue (X) | 0.99 | 0.69 | 0.87 | 0.26 | 0.69 |
EV / EBITDA (X) | 19.22 | 13.55 | -5.41 | 17.63 | 7.57 |
MarketCap / Net Operating Revenue (X) | 1.05 | 0.81 | 0.98 | 0.33 | 0.85 |
Retention Ratios (%) | 70.82 | 0.00 | 0.00 | 0.00 | 72.28 |
Price / BV (X) | 0.91 | 0.64 | 0.65 | 0.25 | 0.84 |
Price / Net Operating Revenue (X) | 1.05 | 0.81 | 0.98 | 0.33 | 0.85 |
EarningsYield | 0.01 | 0.02 | -0.15 | -0.20 | 0.03 |