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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.)
|
76605.39 Cr.
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P/BV
|
3.17
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Book Value (Rs.)
|
69.50
|
|
52 Week High/Low (Rs.)
|
335/176
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FV/ML
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2/1
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P/E(X)
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271.47
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|
Bookclosure
|
09/08/2024
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EPS (Rs.)
|
0.81
|
Div Yield (%)
|
0.11
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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.) | 0.81 | 1.37 | 1.28 | -7.75 | -4.21 |
| Diluted EPS (Rs.) | 0.81 | 1.37 | 1.28 | -7.75 | -4.21 |
| Cash EPS (Rs.) | 1.34 | 1.96 | 2.03 | -6.52 | -2.85 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 70.18 | 77.05 | 76.12 | 74.59 | 82.28 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 70.18 | 77.05 | 76.12 | 74.59 | 82.28 |
| Revenue From Operations / Share (Rs.) | 68.62 | 67.10 | 60.92 | 49.71 | 61.64 |
| PBDIT / Share (Rs.) | 3.33 | 3.46 | 3.13 | -8.02 | 0.93 |
| PBIT / Share (Rs.) | 2.61 | 2.71 | 2.23 | -9.38 | -0.50 |
| PBT / Share (Rs.) | 0.51 | 1.22 | 1.21 | -10.45 | -1.97 |
| Net Profit / Share (Rs.) | 0.62 | 1.21 | 1.13 | -7.88 | -4.29 |
| NP After MI And SOA / Share (Rs.) | 0.81 | 1.37 | 1.28 | -7.75 | -4.21 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.85 | 5.15 | 5.13 | -16.13 | 1.52 |
| PBIT Margin (%) | 3.80 | 4.04 | 3.65 | -18.86 | -0.82 |
| PBT Margin (%) | 0.74 | 1.81 | 1.98 | -21.03 | -3.19 |
| Net Profit Margin (%) | 0.91 | 1.80 | 1.85 | -15.85 | -6.96 |
| NP After MI And SOA Margin (%) | 1.18 | 2.04 | 2.10 | -15.58 | -6.83 |
| Return on Networth / Equity (%) | 1.15 | 1.77 | 1.68 | -10.38 | -5.11 |
| Return on Capital Employeed (%) | 2.70 | 2.62 | 2.22 | -9.36 | -0.47 |
| Return On Assets (%) | 0.47 | 0.80 | 0.79 | -4.88 | -2.45 |
| Total Debt / Equity (X) | 0.36 | 0.20 | 0.17 | 0.18 | 0.17 |
| Asset Turnover Ratio (%) | 0.40 | 0.40 | 0.37 | 0.29 | 0.34 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.36 | 1.29 | 1.30 | 1.39 | 1.45 |
| Quick Ratio (X) | 1.08 | 0.99 | 0.99 | 1.04 | 1.05 |
| Inventory Turnover Ratio (X) | 0.92 | 0.94 | 0.77 | 1.05 | 1.45 |
| Dividend Payout Ratio (NP) (%) | 49.35 | 29.17 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 26.22 | 18.87 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 50.65 | 70.83 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 73.78 | 81.13 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.58 | 2.31 | 3.06 | -7.47 | 0.64 |
| Interest Coverage Ratio (Post Tax) (%) | 1.30 | 1.81 | 2.11 | -6.34 | -1.94 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 88726.81 | 23162.04 | 14775.23 | 15111.16 | 5762.92 |
| EV / Net Operating Revenue (X) | 3.71 | 0.99 | 0.69 | 0.87 | 0.26 |
| EV / EBITDA (X) | 76.56 | 19.22 | 13.55 | -5.41 | 17.63 |
| MarketCap / Net Operating Revenue (X) | 3.60 | 1.05 | 0.81 | 0.98 | 0.33 |
| Retention Ratios (%) | 50.64 | 70.82 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 3.52 | 0.91 | 0.64 | 0.65 | 0.25 |
| Price / Net Operating Revenue (X) | 3.60 | 1.05 | 0.81 | 0.98 | 0.33 |
| EarningsYield | 0.00 | 0.01 | 0.02 | -0.15 | -0.20 |
