BHARAT HEAVY ELECTRICALS
|
BHARAT HEAVY ELECTRICALS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 1.37 | 1.28 | -7.75 | -4.21 | 2.89 |
| CEPS(Rs) | 2.12 | 2.18 | -6.39 | -2.77 | 4.25 |
| DPS(Rs) | 0.40 | 0.40 | - | - | 2.00 |
| Book NAV/Share(Rs) | 77.05 | 76.12 | 74.62 | 82.31 | 88.75 |
| Tax Rate(%) | 0.43 | 5.47 | 24.92 | -122.79 | 45.51 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -7.49 | -9.84 | -28.01 | -14.90 | -0.35 |
| EBIT Margin(%) | 4.05 | 3.80 | -15.88 | -0.19 | 6.35 |
| Pre Tax Margin(%) | 1.78 | 1.95 | -18.25 | -2.71 | 5.27 |
| PAT Margin (%) | 1.77 | 1.84 | -13.70 | -6.04 | 2.87 |
| Cash Profit Margin (%) | 2.74 | 3.14 | -11.30 | -3.97 | 4.23 |
| Performance Ratios | |||||
| ROA(%) | 0.88 | 0.85 | -4.84 | -2.40 | 1.60 |
| ROE(%) | 1.79 | 1.69 | -9.88 | -4.93 | 3.17 |
| ROCE(%) | 3.44 | 2.96 | -9.71 | -0.14 | 6.73 |
| Asset Turnover(x) | 0.50 | 0.46 | 0.35 | 0.40 | 0.56 |
| Sales/Fixed Asset(x) | 3.96 | 3.69 | 3.08 | 3.94 | 6.00 |
| Working Capital/Sales(x) | 4.00 | 3.73 | 2.47 | 2.41 | 2.28 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.25 | 0.27 | 0.33 | 0.25 | 0.17 |
| Receivable days | 41.70 | 53.28 | 103.23 | 142.48 | 135.45 |
| Inventory Days | 90.24 | 103.81 | 149.17 | 125.48 | 73.47 |
| Payable days | 303.08 | 266.23 | 323.25 | 341.87 | 284.95 |
| Valuation Parameters | |||||
| PER(x) | 51.15 | 38.53 | - | - | 25.95 |
| PCE(x) | 33.10 | 22.65 | -7.62 | -7.50 | 17.64 |
| Price/Book(x) | 0.91 | 0.65 | 0.65 | 0.25 | 0.84 |
| Yield(%) | 0.57 | 0.81 | - | - | 2.67 |
| EV/Net Sales(x) | 0.99 | 0.70 | 0.87 | 0.27 | 0.70 |
| EV/Core EBITDA(x) | 17.87 | 12.50 | -5.60 | 13.39 | 7.35 |
| EV/EBIT(x) | 21.22 | 16.08 | -4.83 | -124.40 | 9.55 |
| EV/CE(x) | 0.41 | 0.28 | 0.29 | 0.10 | 0.33 |
| M Cap / Sales | 1.05 | 0.81 | 0.98 | 0.34 | 0.86 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 10.15 | 22.55 | -19.36 | -29.49 | 5.60 |
| Core EBITDA Growth(%) | 9.61 | 143.78 | -726.29 | -85.03 | 5.74 |
| EBIT Growth(%) | 18.84 | 129.35 | -6,644.33 | -102.09 | 43.54 |
| PAT Growth(%) | 7.35 | 116.47 | -83.86 | -246.48 | 128.68 |
| EPS Growth(%) | 7.03 | 116.54 | -83.98 | -245.86 | 140.12 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.20 | 0.18 | 0.19 | 0.17 | 0.08 |
| Current Ratio(x) | 1.29 | 1.30 | 1.38 | 1.41 | 1.59 |
| Quick Ratio(x) | 1.00 | 1.00 | 1.04 | 1.05 | 1.29 |
| Interest Cover(x) | 1.78 | 2.05 | -6.71 | -0.08 | 5.86 |
| Total Debt/Mcap(x) | 0.22 | 0.28 | 0.29 | 0.68 | 0.10 |
Compare Financial Ratios of peers of BHARAT HEAVY ELECTRICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BHARAT HEAVY ELECTRICALS | ₹97,080.9 Cr | 6.7% | 14.6% | 250.9% | Stock Analytics | |
| BHARAT ELECTRONICS | ₹174,631.0 Cr | 2% | 20.9% | 129.9% | Stock Analytics | |
| THERMAX | ₹52,032.6 Cr | -10.6% | 11.7% | 94.3% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,023.9 Cr | -0.9% | 6.4% | 56.5% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹14,794.8 Cr | 7.9% | 11.5% | 140.6% | Stock Analytics | |
| ELECON ENGINEERING COMPANY | ₹12,661.8 Cr | -2.1% | 28.1% | 158% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHARAT HEAVY ELECTRICALS | 6.7% |
14.6% |
250.9% |
| SENSEX | 0.9% |
1.5% |
23.6% |
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