BHARAT HEAVY ELECTRICALS
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BHARAT HEAVY ELECTRICALS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.81 | 1.88 | 1.28 | -7.75 | -4.21 |
| CEPS(Rs) | 1.53 | 2.63 | 2.18 | -6.39 | -2.77 |
| DPS(Rs) | 0.25 | 0.40 | 0.40 | - | - |
| Book NAV/Share(Rs) | 70.18 | 70.01 | 76.12 | 74.62 | 82.31 |
| Tax Rate(%) | -16.30 | 8.59 | 5.47 | 24.92 | -122.79 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -15.18 | -7.49 | -9.84 | -28.01 | -14.90 |
| EBIT Margin(%) | 3.87 | 4.93 | 3.80 | -15.88 | -0.19 |
| Pre Tax Margin(%) | 0.88 | 2.66 | 1.95 | -18.25 | -2.71 |
| PAT Margin (%) | 1.02 | 2.43 | 1.84 | -13.70 | -6.04 |
| Cash Profit Margin (%) | 1.92 | 3.40 | 3.14 | -11.30 | -3.97 |
| Performance Ratios | |||||
| ROA(%) | 0.52 | 1.24 | 0.85 | -4.84 | -2.40 |
| ROE(%) | 1.16 | 2.57 | 1.69 | -9.88 | -4.93 |
| ROCE(%) | 3.40 | 4.35 | 2.96 | -9.71 | -0.14 |
| Asset Turnover(x) | 0.51 | 0.51 | 0.46 | 0.35 | 0.40 |
| Sales/Fixed Asset(x) | 3.90 | 3.96 | 3.69 | 3.08 | 3.94 |
| Working Capital/Sales(x) | 3.00 | 4.80 | 3.73 | 2.47 | 2.41 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.26 | 0.25 | 0.27 | 0.33 | 0.25 |
| Receivable days | 52.18 | 41.70 | 53.28 | 103.23 | 142.48 |
| Inventory Days | 92.15 | 90.24 | 103.81 | 149.17 | 125.48 |
| Payable days | 291.25 | 303.08 | 266.23 | 323.25 | 341.87 |
| Valuation Parameters | |||||
| PER(x) | 305.00 | 37.33 | 38.53 | - | - |
| PCE(x) | 162.07 | 26.70 | 22.65 | -7.62 | -7.50 |
| Price/Book(x) | 3.52 | 1.00 | 0.65 | 0.65 | 0.25 |
| Yield(%) | 0.10 | 0.57 | 0.81 | - | - |
| EV/Net Sales(x) | 3.71 | 0.99 | 0.70 | 0.87 | 0.27 |
| EV/Core EBITDA(x) | 70.69 | 15.08 | 12.50 | -5.60 | 13.39 |
| EV/EBIT(x) | 82.90 | 17.40 | 16.08 | -4.83 | -124.40 |
| EV/CE(x) | 2.67 | 0.78 | 0.47 | 0.49 | 0.17 |
| M Cap / Sales | 3.60 | 1.05 | 0.81 | 0.98 | 0.34 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 2.26 | 10.15 | 22.55 | -19.36 | -29.49 |
| Core EBITDA Growth(%) | -18.07 | 29.59 | 143.78 | -726.29 | -85.03 |
| EBIT Growth(%) | -19.39 | 44.55 | 129.35 | -6,644.33 | -102.09 |
| PAT Growth(%) | -56.86 | 47.09 | 116.47 | -83.86 | -246.48 |
| EPS Growth(%) | -56.85 | 46.65 | 116.54 | -83.98 | -245.86 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.36 | 0.22 | 0.18 | 0.19 | 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) | 1.29 | 2.17 | 2.05 | -6.71 | -0.08 |
| Total Debt/Mcap(x) | 0.10 | 0.22 | 0.28 | 0.29 | 0.68 |
Compare Financial Ratios of peers of BHARAT HEAVY ELECTRICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BHARAT HEAVY ELECTRICALS | ₹93,128.8 Cr | -7% | -4.1% | 105.4% | Stock Analytics | |
| BHARAT ELECTRONICS | ₹202,627.0 Cr | -5.5% | -7.3% | 101.6% | Stock Analytics | |
| THERMAX | ₹60,594.6 Cr | -0.8% | 19.6% | 58% | Stock Analytics | |
| TRIVENI TURBINE | ₹20,895.6 Cr | -4% | -12.3% | 56.4% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹16,170.0 Cr | -6.1% | -15.2% | 117.3% | Stock Analytics | |
| ELECON ENGINEERING COMPANY | ₹15,171.7 Cr | -2.8% | 9.1% | 78.1% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHARAT HEAVY ELECTRICALS | -7% |
-4.1% |
105.4% |
| SENSEX | -5.3% |
-1.6% |
23.1% |
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