media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Bharat Heavy Electricals Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.371.28-7.75-4.212.76
Diluted EPS (Rs.)1.371.28-7.75-4.212.76
Cash EPS (Rs.)1.962.03-6.52-2.854.78
Book Value[Excl.RevalReserv]/Share (Rs.)77.0576.1274.5982.2888.73
Book Value[Incl.RevalReserv]/Share (Rs.)77.0576.1274.5982.2888.73
Revenue From Operations / Share (Rs.)67.1060.9249.7161.6487.42
PBDIT / Share (Rs.)3.463.13-8.020.938.01
PBIT / Share (Rs.)2.712.23-9.38-0.506.64
PBT / Share (Rs.)1.221.21-10.45-1.975.82
Net Profit / Share (Rs.)1.211.13-7.88-4.293.41
NP After MI And SOA / Share (Rs.)1.371.28-7.75-4.212.89
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.155.13-16.131.529.16
PBIT Margin (%)4.043.65-18.86-0.827.60
PBT Margin (%)1.811.98-21.03-3.196.65
Net Profit Margin (%)1.801.85-15.85-6.963.90
NP After MI And SOA Margin (%)2.042.10-15.58-6.833.30
Return on Networth / Equity (%)1.771.68-10.38-5.113.25
Return on Capital Employeed (%)2.622.22-9.36-0.475.65
Return On Assets (%)0.800.79-4.88-2.451.57
Total Debt / Equity (X)0.200.170.180.170.08
Asset Turnover Ratio (%)0.400.370.290.340.47
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.291.301.391.451.66
Quick Ratio (X)0.990.991.041.051.33
Inventory Turnover Ratio (X)0.940.771.051.452.19
Dividend Payout Ratio (NP) (%)29.170.000.000.0027.71
Dividend Payout Ratio (CP) (%)18.870.000.000.0018.81
Earning Retention Ratio (%)70.830.000.000.0072.29
Cash Earning Retention Ratio (%)81.130.000.000.0081.19
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.313.06-7.470.649.67
Interest Coverage Ratio (Post Tax) (%)1.812.11-6.34-1.945.12
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)23162.0414775.2315111.165762.9221110.30
EV / Net Operating Revenue (X)0.990.690.870.260.69
EV / EBITDA (X)19.2213.55-5.4117.637.57
MarketCap / Net Operating Revenue (X)1.050.810.980.330.85
Retention Ratios (%)70.820.000.000.0072.28
Price / BV (X)0.910.640.650.250.84
Price / Net Operating Revenue (X)1.050.810.980.330.85
EarningsYield0.010.02-0.15-0.200.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.37
Diluted EPS (Rs.)1.37
Cash EPS (Rs.)1.96
Book Value[Excl.RevalReserv]/Share (Rs.)77.05
Book Value[Incl.RevalReserv]/Share (Rs.)77.05
Revenue From Operations / Share (Rs.)67.10
PBDIT / Share (Rs.)3.46
PBIT / Share (Rs.)2.71
PBT / Share (Rs.)1.22
Net Profit / Share (Rs.)1.21
NP After MI And SOA / Share (Rs.)1.37
PROFITABILITY RATIOS 
PBDIT Margin (%)5.15
PBIT Margin (%)4.04
PBT Margin (%)1.81
Net Profit Margin (%)1.80
NP After MI And SOA Margin (%)2.04
Return on Networth / Equity (%)1.77
Return on Capital Employeed (%)2.62
Return On Assets (%)0.80
Total Debt / Equity (X)0.20
Asset Turnover Ratio (%)0.40
LIQUIDITY RATIOS 
Current Ratio (X)1.29
Quick Ratio (X)0.99
Inventory Turnover Ratio (X)0.94
Dividend Payout Ratio (NP) (%)29.17
Dividend Payout Ratio (CP) (%)18.87
Earning Retention Ratio (%)70.83
Cash Earning Retention Ratio (%)81.13
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.31
Interest Coverage Ratio (Post Tax) (%)1.81
VALUATION RATIOS 
Enterprise Value (Cr.)23162.04
EV / Net Operating Revenue (X)0.99
EV / EBITDA (X)19.22
MarketCap / Net Operating Revenue (X)1.05
Retention Ratios (%)70.82
Price / BV (X)0.91
Price / Net Operating Revenue (X)1.05
EarningsYield0.01