| 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.) |
1.47 |
0.75 |
1.29 |
1.18 |
-7.80 |
|
| Diluted EPS (Rs.) |
1.47 |
0.75 |
1.29 |
1.18 |
-7.80 |
|
| Cash EPS (Rs.) |
2.25 |
1.46 |
2.03 |
2.08 |
-6.44 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
72.12 |
71.37 |
78.29 |
77.46 |
76.06 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
72.12 |
71.37 |
78.29 |
77.46 |
76.06 |
|
| Dividend / Share(Rs.) |
0.50 |
0.25 |
0.40 |
0.40 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
81.39 |
68.62 |
67.10 |
60.92 |
49.71 |
|
| PBDIT/Share (Rs.) |
5.01 |
3.45 |
3.54 |
3.18 |
-7.94 |
|
| PBIT/Share (Rs.) |
4.23 |
2.73 |
2.79 |
2.27 |
-9.30 |
|
| PBT/Share (Rs.) |
2.08 |
0.63 |
1.29 |
1.25 |
-10.37 |
|
| Net Profit/Share (Rs.) |
1.47 |
0.75 |
1.29 |
1.18 |
-7.80 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.15 |
5.02 |
5.27 |
5.21 |
-15.97 |
|
| PBIT Margin (%) |
5.19 |
3.98 |
4.15 |
3.73 |
-18.71 |
|
| PBT Margin (%) |
2.55 |
0.92 |
1.92 |
2.06 |
-20.86 |
|
| Net Profit Margin (%) |
1.81 |
1.08 |
1.91 |
1.93 |
-15.69 |
|
| Return on Networth / Equity (%) |
2.04 |
1.04 |
1.64 |
1.52 |
-10.25 |
|
| Return on Capital Employed (%) |
3.65 |
2.79 |
2.66 |
2.24 |
-9.15 |
|
| Return on Assets (%) |
0.74 |
0.43 |
0.74 |
0.72 |
-4.87 |
|
| Total Debt/Equity (X) |
0.35 |
0.35 |
0.20 |
0.18 |
0.18 |
|
| Asset Turnover Ratio (%) |
0.44 |
0.40 |
0.40 |
0.38 |
31.07 |
|
| 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) (%) |
16.96 |
53.59 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
11.09 |
27.37 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
83.04 |
46.41 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
88.91 |
72.63 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
76,412.28 |
88,726.81 |
23,162.04 |
14,775.23 |
15,107.34 |
|
| EV/Net Operating Revenue (X) |
2.70 |
3.71 |
0.99 |
0.70 |
0.87 |
|
| EV/EBITDA (X) |
43.79 |
73.91 |
18.81 |
13.36 |
-5.46 |
|
| MarketCap/Net Operating Revenue (X) |
2.65 |
3.60 |
1.05 |
0.81 |
0.98 |
|
| Retention Ratios (%) |
83.03 |
46.40 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.00 |
3.46 |
0.90 |
0.64 |
0.64 |
|
| Price/Net Operating Revenue |
2.65 |
3.60 |
1.05 |
0.81 |
0.98 |
|
| Earnings Yield |
0.01 |
0.00 |
0.02 |
0.02 |
-0.16 |
|
Source : Dion Global Solutions Limited
