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Bharat Heavy Electricals Key Financial Ratios, Bharat Heavy Electricals Financial Statement & Accounts
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Bharat Heavy Electricals
BSE: 500103|NSE: BHEL|ISIN: INE257A01026|SECTOR: Infrastructure - General
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Key Financial Ratios of Bharat Heavy Electricals

Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
Investment Valuation Ratios
Face Value 2.00 10.00 10.00 10.00 10.00
Dividend Per Share 6.40 31.15 23.30 17.00 15.25
Operating Profit Per Share (Rs) 40.05 174.35 122.49 85.43 76.54
Net Operating Profit Per Share (Rs) 195.01 858.45 678.75 543.68 399.19
Free Reserves Per Share (Rs) -- 401.65 315.11 254.23 209.99
Bonus in Equity Capital 50.00 50.00 50.00 50.00 50.00
Profitability Ratios
Operating Profit Margin(%) 20.53 20.30 18.04 15.71 19.17
Profit Before Interest And Tax Margin(%) 18.37 18.76 16.13 13.93 16.73
Gross Profit Margin(%) 18.86 19.17 16.66 14.45 17.65
Cash Profit Margin(%) 15.82 14.72 13.80 12.10 15.59
Adjusted Cash Margin(%) 15.82 14.72 13.80 12.10 15.59
Net Profit Margin(%) 14.36 13.99 12.55 11.36 13.87
Adjusted Net Profit Margin(%) 14.36 13.99 12.55 11.36 13.87
Return On Capital Employed(%) 40.27 44.25 41.37 36.95 41.56
Return On Net Worth(%) 27.74 29.82 27.08 24.25 26.53
Adjusted Return on Net Worth(%) 27.41 29.01 26.88 23.24 27.07
Return on Assets Excluding Revaluations 103.67 411.71 325.16 264.32 220.10
Return on Assets Including Revaluations 103.67 411.71 325.16 264.32 220.10
Return on Long Term Funds(%) 40.27 44.25 41.37 36.95 41.56
Liquidity And Solvency Ratios
Current Ratio 1.47 1.32 1.37 1.36 1.38
Quick Ratio 1.11 1.03 1.04 1.02 1.09
Debt Equity Ratio -- 0.01 0.01 0.01 0.01
Long Term Debt Equity Ratio -- 0.01 0.01 0.01 0.01
Debt Coverage Ratios
Interest Cover 200.25 164.27 198.19 157.51 127.55
Total Debt to Owners Fund 0.00 0.01 0.01 0.01 0.01
Financial Charges Coverage Ratio 215.85 172.96 211.86 168.40 135.94
Financial Charges Coverage Ratio Post Tax 153.89 119.52 143.35 114.07 90.12
Management Efficiency Ratios
Inventory Turnover Ratio 3.74 4.11 3.77 3.70 3.88
Debtors Turnover Ratio 1.78 1.75 1.81 1.90 1.80
Investments Turnover Ratio 3.74 4.11 3.77 3.70 3.88
Fixed Assets Turnover Ratio 5.07 5.31 5.15 5.20 4.48
Total Assets Turnover Ratio 1.90 2.08 2.09 2.05 1.81
Asset Turnover Ratio 2.08 2.31 2.28 2.22 4.48
Average Raw Material Holding -- 101.42 83.34 80.96 88.75
Average Finished Goods Held -- 10.27 9.80 9.74 12.03
Number of Days In Working Capital 146.25 126.06 130.02 140.04 169.89
Profit & Loss Account Ratios
Material Cost Composition 52.61 47.32 53.42 58.56 53.22
Imported Composition of Raw Materials Consumed 32.05 31.26 35.15 27.81 27.73
Selling Distribution Cost Composition -- 0.99 1.06 1.09 1.22
Expenses as Composition of Total Sales 30.20 2.90 4.71 6.70 4.80
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 25.86 29.52 30.90 31.02 30.54
Dividend Payout Ratio Cash Profit 23.22 27.35 27.93 28.03 27.66
Earning Retention Ratio 73.83 69.66 68.88 67.63 70.07
Cash Earning Retention Ratio 76.53 71.94 71.89 70.87 72.83
AdjustedCash Flow Times 0.02 0.03 0.03 0.04 0.03
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
Earnings Per Share 28.76 122.80 88.06 64.11 58.41
Book Value 103.67 411.71 325.16 264.32 220.10
Source : Dion Global Solutions Limited
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