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Bharat Heavy Electricals Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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92831.81 Cr.
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P/BV
|
3.80
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Book Value (Rs.)
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70.07
|
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52 Week High/Low (Rs.)
|
306/176
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FV/ML
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2/1
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P/E(X)
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173.88
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Bookclosure
|
01/08/2025
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EPS (Rs.)
|
1.53
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Div Yield (%)
|
0.19
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|
| 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.) | 1.53 | 0.81 | 1.37 | 1.28 | -7.75 |
| Diluted EPS (Rs.) | 1.53 | 0.81 | 1.37 | 1.28 | -7.75 |
| Cash EPS (Rs.) | 2.14 | 1.34 | 1.96 | 2.03 | -6.52 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 71.00 | 70.18 | 77.05 | 76.12 | 74.59 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 71.00 | 70.18 | 77.05 | 76.12 | 74.59 |
| Revenue From Operations / Share (Rs.) | 81.39 | 68.62 | 67.10 | 60.92 | 49.71 |
| PBDIT / Share (Rs.) | 4.90 | 3.33 | 3.46 | 3.13 | -8.02 |
| PBIT / Share (Rs.) | 4.12 | 2.61 | 2.71 | 2.23 | -9.38 |
| PBT / Share (Rs.) | 1.97 | 0.51 | 1.22 | 1.21 | -10.45 |
| Net Profit / Share (Rs.) | 1.36 | 0.62 | 1.21 | 1.13 | -7.88 |
| NP After MI And SOA / Share (Rs.) | 1.53 | 0.81 | 1.37 | 1.28 | -7.75 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.02 | 4.85 | 5.15 | 5.13 | -16.13 |
| PBIT Margin (%) | 5.06 | 3.80 | 4.04 | 3.65 | -18.86 |
| PBT Margin (%) | 2.42 | 0.74 | 1.81 | 1.98 | -21.03 |
| Net Profit Margin (%) | 1.67 | 0.91 | 1.80 | 1.85 | -15.85 |
| NP After MI And SOA Margin (%) | 1.88 | 1.18 | 2.04 | 2.10 | -15.58 |
| Return on Networth / Equity (%) | 2.15 | 1.15 | 1.77 | 1.68 | -10.38 |
| Return on Capital Employeed (%) | 3.60 | 2.70 | 2.62 | 2.22 | -9.36 |
| Return On Assets (%) | 0.78 | 0.47 | 0.80 | 0.79 | -4.88 |
| Total Debt / Equity (X) | 0.35 | 0.36 | 0.20 | 0.17 | 0.18 |
| Asset Turnover Ratio (%) | 0.44 | 0.40 | 0.40 | 0.37 | 0.29 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.51 | 1.36 | 1.29 | 1.30 | 1.39 |
| Quick Ratio (X) | 1.17 | 1.08 | 0.99 | 0.99 | 1.04 |
| Inventory Turnover Ratio (X) | 3.32 | 3.42 | 0.94 | 0.77 | 1.05 |
| Dividend Payout Ratio (NP) (%) | 16.30 | 49.35 | 29.17 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 10.80 | 26.22 | 18.87 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 83.70 | 50.65 | 70.83 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 89.20 | 73.78 | 81.13 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.28 | 1.58 | 2.31 | 3.06 | -7.47 |
| Interest Coverage Ratio (Post Tax) (%) | 1.63 | 1.30 | 1.81 | 2.11 | -6.34 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 76412.28 | 88726.81 | 23162.04 | 14775.23 | 15111.16 |
| EV / Net Operating Revenue (X) | 2.70 | 3.71 | 0.99 | 0.69 | 0.87 |
| EV / EBITDA (X) | 44.77 | 76.56 | 19.22 | 13.55 | -5.41 |
| MarketCap / Net Operating Revenue (X) | 2.65 | 3.60 | 1.05 | 0.81 | 0.98 |
| Retention Ratios (%) | 83.69 | 50.64 | 70.82 | 0.00 | 0.00 |
| Price / BV (X) | 3.04 | 3.52 | 0.91 | 0.64 | 0.65 |
| Price / Net Operating Revenue (X) | 2.65 | 3.60 | 1.05 | 0.81 | 0.98 |
| EarningsYield | 0.01 | 0.00 | 0.01 | 0.02 | -0.15 |
