Financial Ratios | Bharat Heavy Electricals Ltd. | R Wadiwala Securities Pvt Ltd

BHARAT HEAVY ELECTRICALS LTD.

NSE : BHELBSE : 500103ISIN CODE : INE257A01026Industry : Engineering - Industrial EquipmentsHouse : PSU
BSE282.55-2.85 (-1 %)
PREV CLOSE (Rs.) 285.40
OPEN PRICE (Rs.) 285.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 808442
TODAY'S LOW / HIGH (Rs.)281.55 286.45
52 WK LOW / HIGH (Rs.)176 295.2
NSE282.60-2.55 (-0.89 %)
PREV CLOSE( Rs. ) 285.15
OPEN PRICE (Rs.) 285.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 282.60 (216)
VOLUME 4114513
TODAY'S LOW / HIGH(Rs.) 281.55 286.45
52 WK LOW / HIGH (Rs.)176 295.25

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)1.530.811.881.28-7.75
   CEPS(Rs)2.311.532.632.18-6.39
   DPS(Rs)0.500.250.400.400.00
   Book NAV/Share(Rs)71.0070.1870.0176.1274.62
   Tax Rate(%)28.39-16.308.595.4724.92
Margin Ratios
   Core EBITDA Margin(%)-12.82-15.18-7.49-9.84-28.01
   EBIT Margin(%)5.023.874.933.80-15.88
   Pre Tax Margin(%)2.270.882.661.95-18.25
   PAT Margin (%)1.621.022.431.84-13.70
   Cash Profit Margin (%)2.451.923.403.14-11.30
Performance Ratios
   ROA(%)0.900.521.240.85-4.84
   ROE(%)2.171.162.571.69-9.88
   ROCE(%)4.953.404.352.96-9.71
   Asset Turnover(x)0.550.510.510.460.35
   Sales/Fixed Asset(x)4.393.903.963.693.08
   Working Capital/Sales(x)2.262.984.803.732.47
Efficiency Ratios
   Fixed Capital/Sales(x)0.230.260.250.270.33
   Receivable days59.2052.1841.7053.28103.23
   Inventory Days94.8392.1590.24103.81149.17
   Payable days244.83288.77303.08266.23323.25
Valuation Parameters
   PER(x)140.91305.0037.3338.530.00
   PCE(x)93.35162.0726.7022.65-7.62
   Price/Book(x)3.043.521.000.650.65
   Yield(%)0.230.100.570.810.00
   EV/Net Sales(x)2.703.710.990.700.87
   EV/Core EBITDA(x)40.9870.6915.0812.50-5.60
   EV/EBIT(x)46.2682.9017.4016.08-4.83
   EV/CE(x)2.282.670.780.470.49
   M Cap / Sales2.653.601.050.810.98
Growth Ratio
   Net Sales Growth(%)18.612.2610.1522.55-19.36
   Core EBITDA Growth(%)48.55-18.0729.59143.78-726.29
   EBIT Growth(%)54.32-19.3944.55129.35-6644.33
   PAT Growth(%)89.18-56.8647.09116.47-83.86
   EPS Growth(%)89.18-56.8546.65116.54-83.98
Financial Stability Ratios
   Total Debt/Equity(x)0.360.360.220.180.19
   Current Ratio(x)1.511.371.241.301.38
   Quick Ratio(x)1.171.080.951.001.04
   Interest Cover(x)1.821.292.172.05-6.71
   Total Debt/Mcap(x)0.120.100.220.280.29