BHARAT HEAVY ELECTRICALS
|
BHARAT HEAVY ELECTRICALS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 1.53 | 0.81 | 1.88 | 1.28 | -7.75 |
| CEPS(Rs) | 2.31 | 1.53 | 2.63 | 2.18 | -6.39 |
| DPS(Rs) | 0.50 | 0.25 | 0.40 | 0.40 | - |
| Book NAV/Share(Rs) | 71.00 | 70.18 | 70.01 | 76.12 | 74.62 |
| Tax Rate(%) | 28.39 | -16.30 | 8.59 | 5.47 | 24.92 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -12.82 | -15.18 | -7.49 | -9.84 | -28.01 |
| EBIT Margin(%) | 5.02 | 3.87 | 4.93 | 3.80 | -15.88 |
| Pre Tax Margin(%) | 2.27 | 0.88 | 2.66 | 1.95 | -18.25 |
| PAT Margin (%) | 1.62 | 1.02 | 2.43 | 1.84 | -13.70 |
| Cash Profit Margin (%) | 2.45 | 1.92 | 3.40 | 3.14 | -11.30 |
| Performance Ratios | |||||
| ROA(%) | 0.90 | 0.52 | 1.24 | 0.85 | -4.84 |
| ROE(%) | 2.17 | 1.16 | 2.57 | 1.69 | -9.88 |
| ROCE(%) | 4.95 | 3.40 | 4.35 | 2.96 | -9.71 |
| Asset Turnover(x) | 0.55 | 0.51 | 0.51 | 0.46 | 0.35 |
| Sales/Fixed Asset(x) | 4.39 | 3.90 | 3.96 | 3.69 | 3.08 |
| Working Capital/Sales(x) | 2.26 | 2.98 | 4.80 | 3.73 | 2.47 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.23 | 0.26 | 0.25 | 0.27 | 0.33 |
| Receivable days | 59.20 | 52.18 | 41.70 | 53.28 | 103.23 |
| Inventory Days | 94.83 | 92.15 | 90.24 | 103.81 | 149.17 |
| Payable days | 244.83 | 288.77 | 303.08 | 266.23 | 323.25 |
| Valuation Parameters | |||||
| PER(x) | 140.91 | 305.00 | 37.33 | 38.53 | - |
| PCE(x) | 93.35 | 162.07 | 26.70 | 22.65 | -7.62 |
| Price/Book(x) | 3.04 | 3.52 | 1.00 | 0.65 | 0.65 |
| Yield(%) | 0.23 | 0.10 | 0.57 | 0.81 | - |
| EV/Net Sales(x) | 2.70 | 3.71 | 0.99 | 0.70 | 0.87 |
| EV/Core EBITDA(x) | 40.98 | 70.69 | 15.08 | 12.50 | -5.60 |
| EV/EBIT(x) | 46.26 | 82.90 | 17.40 | 16.08 | -4.83 |
| EV/CE(x) | 2.28 | 2.67 | 0.78 | 0.47 | 0.49 |
| M Cap / Sales | 2.65 | 3.60 | 1.05 | 0.81 | 0.98 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 18.61 | 2.26 | 10.15 | 22.55 | -19.36 |
| Core EBITDA Growth(%) | 48.55 | -18.07 | 29.59 | 143.78 | -726.29 |
| EBIT Growth(%) | 54.32 | -19.39 | 44.55 | 129.35 | -6,644.33 |
| PAT Growth(%) | 89.18 | -56.86 | 47.09 | 116.47 | -83.86 |
| EPS Growth(%) | 89.18 | -56.85 | 46.65 | 116.54 | -83.98 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.36 | 0.36 | 0.22 | 0.18 | 0.19 |
| Current Ratio(x) | 1.51 | 1.37 | 1.24 | 1.30 | 1.38 |
| Quick Ratio(x) | 1.17 | 1.08 | 0.95 | 1.00 | 1.04 |
| Interest Cover(x) | 1.82 | 1.29 | 2.17 | 2.05 | -6.71 |
| Total Debt/Mcap(x) | 0.12 | 0.10 | 0.22 | 0.28 | 0.29 |
Compare Financial Ratios of peers of BHARAT HEAVY ELECTRICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BHARAT HEAVY ELECTRICALS | ₹83,431.1 Cr | 3.2% | 9.7% | -10.4% | Stock Analytics | |
| THERMAX | ₹38,987.4 Cr | -1.4% | 1.1% | -36.6% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹21,325.5 Cr | 0.7% | -2.4% | -18.9% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,160.8 Cr | 0% | 0.8% | -27.7% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹16,043.8 Cr | -1% | 1.7% | 26.4% | Stock Analytics | |
| ELECON ENGINEERING COMPANY | ₹13,736.6 Cr | -2% | 8.5% | -1.4% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHARAT HEAVY ELECTRICALS | 3.2% |
9.7% |
-10.4% |
| SENSEX | 0.5% |
0.4% |
-1.1% |
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