| Key Financial Ratios of Bharat Heavy Electricals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.53 |
0.81 |
1.37 |
1.28 |
-7.75 |
|
| Diluted EPS (Rs.) |
1.53 |
0.81 |
1.37 |
1.28 |
-7.75 |
|
| Cash EPS (Rs.) |
2.14 |
1.34 |
1.96 |
2.03 |
-6.52 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
71.00 |
70.18 |
77.05 |
76.12 |
74.59 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
71.00 |
70.18 |
77.05 |
76.12 |
74.59 |
|
| Revenue from Operations/Share (Rs.) |
81.39 |
68.62 |
67.10 |
60.92 |
49.71 |
|
| PBDIT/Share (Rs.) |
4.90 |
3.33 |
3.46 |
3.13 |
-8.02 |
|
| PBIT/Share (Rs.) |
4.12 |
2.61 |
2.71 |
2.23 |
-9.38 |
|
| PBT/Share (Rs.) |
1.97 |
0.51 |
1.22 |
1.21 |
-10.45 |
|
| Net Profit/Share (Rs.) |
1.36 |
0.63 |
1.21 |
1.13 |
-7.88 |
|
| NP After MI And SOA / Share (Rs.) |
1.53 |
0.81 |
1.37 |
1.28 |
-7.75 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.02 |
4.85 |
5.15 |
5.13 |
-16.13 |
|
| PBIT Margin (%) |
5.06 |
3.80 |
4.04 |
3.65 |
-18.86 |
|
| PBT Margin (%) |
2.42 |
0.74 |
1.81 |
1.98 |
-21.03 |
|
| Net Profit Margin (%) |
1.67 |
0.91 |
1.80 |
1.85 |
-15.85 |
|
| NP After MI And SOA Margin (%) |
1.88 |
1.18 |
2.04 |
2.10 |
-15.58 |
|
| Return on Networth/Equity (%) |
2.15 |
1.15 |
1.77 |
1.68 |
-10.38 |
|
| Return on Capital Employed (%) |
3.60 |
2.70 |
2.62 |
2.22 |
-9.36 |
|
| Return on Assets (%) |
0.78 |
0.47 |
0.80 |
0.79 |
-4.88 |
|
| Total Debt/Equity (X) |
0.36 |
0.36 |
0.20 |
0.18 |
0.19 |
|
| Asset Turnover Ratio (%) |
0.45 |
0.40 |
0.40 |
0.38 |
31.33 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.51 |
1.36 |
1.29 |
1.30 |
1.39 |
|
| Quick Ratio (X) |
1.17 |
1.08 |
1.00 |
1.00 |
1.04 |
|
| Inventory Turnover Ratio (X) |
3.32 |
3.42 |
0.94 |
0.77 |
2.41 |
|
| Dividend Payout Ratio (NP) (%) |
16.30 |
49.35 |
29.17 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
10.80 |
26.22 |
18.87 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
83.70 |
50.65 |
70.83 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
89.20 |
73.78 |
81.13 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
2.28 |
1.58 |
2.31 |
3.06 |
-8.73 |
|
| Interest Coverage Ratios (Post Tax) (%) |
2.28 |
1.58 |
2.31 |
3.06 |
-8.73 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
76,412.28 |
88,726.81 |
23,162.04 |
14,775.23 |
15,111.16 |
|
| EV/Net Operating Revenue (X) |
2.70 |
3.71 |
0.99 |
0.70 |
0.87 |
|
| EV/EBITDA (X) |
44.77 |
76.56 |
19.22 |
13.55 |
-5.41 |
|
| MarketCap/Net Operating Revenue (X) |
2.65 |
3.60 |
1.05 |
0.81 |
0.98 |
|
| Retention Ratios (%) |
83.69 |
50.64 |
70.82 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.04 |
3.52 |
0.91 |
0.65 |
0.65 |
|
| Price/Net Operating Revenue |
2.65 |
3.60 |
1.05 |
0.81 |
0.98 |
|
| Earnings Yield |
0.01 |
0.00 |
0.02 |
0.03 |
-0.16 |
|
Source : Dion Global Solutions Limited
