• BSE
  • NSE
Partner with US Open an Demat Account Mutual Fund Portfolio Tracker

COMPANY INFORMATION

Market Nav

BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Bharat Heavy Electricals Ltd.
Apr 13, 10:24 BSE 45.90 (+ 0.85 1.89%)
Volume940526
Prev. Close 45.05
Open Price 45.40
Today's Low / High
44.60 46.25
B. Price (Qty.)45.90 (7450)
O. Price (Qty.) 45.95 (800)
52 Wk Low / High 20.40
56.50
Apr 13, 10:19 NSE 45.80(+ 0.75 1.66%)
Volume16902172
Prev. Close 45.05
Open Price 45.55
Today's Low / High
44.60 46.25
B. Price (Qty.)45.80 (33845)
O. Price (Qty.) 45.85 (28646)
52 Wk Low / High
20.40 56.50

ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-4.222.761.191.24-2.88
Diluted EPS (Rs.)-4.222.761.191.24-2.88
Cash EPS (Rs.)-2.854.784.405.430.87
Book Value[Excl.RevalReserv]/Share (Rs.)82.2888.7388.06132.32132.03
Book Value[Incl.RevalReserv]/Share (Rs.)82.2888.7388.06132.32132.03
Revenue From Operations / Share (Rs.)61.7287.4278.83116.35109.00
PBDIT / Share (Rs.)0.938.017.217.400.48
PBIT / Share (Rs.)-0.506.645.073.92-3.34
PBT / Share (Rs.)-1.975.824.372.49-4.81
Net Profit / Share (Rs.)-4.293.412.261.96-2.95
NP After MI And SOA / Share (Rs.)-4.212.891.201.87-2.88
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)1.529.169.156.350.44
PBIT Margin (%)-0.827.606.423.37-3.06
PBT Margin (%)-3.186.655.542.13-4.41
Net Profit Margin (%)-6.953.902.861.68-2.70
NP After MI And SOA Margin (%)-6.823.301.521.60-2.63
Return on Networth / Equity (%)-5.113.251.361.41-2.17
Return on Capital Employeed (%)-0.465.654.502.33-1.83
Return On Assets (%)-2.411.570.690.74-1.07
Total Debt / Equity (X)0.170.080.000.000.00
Asset Turnover Ratio (%)35.3547.6145.5446.4140.84
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.441.661.942.132.18
Quick Ratio (X)1.051.331.661.761.71
Inventory Turnover Ratio (X)2.413.904.623.862.78
Dividend Payout Ratio (NP) (%)0.0027.7166.5742.82-21.55
Dividend Payout Ratio (CP) (%)0.0018.8123.9014.9865.24
Earning Retention Ratio (%)0.0072.2933.4357.18121.55
Cash Earning Retention Ratio (%)0.0081.1976.1085.0234.76
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.348.027.292.73-2.27
Interest Coverage Ratio (Post Tax) (%)-1.945.124.252.36-1.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)5838.2921110.3018657.0229521.3117884.85
EV / Net Operating Revenue (X)0.270.690.641.040.67
EV / EBITDA (X)17.867.577.0516.31149.61
MarketCap / Net Operating Revenue (X)0.330.851.031.401.04
Retention Ratios (%)0.0072.2833.4257.17121.55
Price / BV (X)0.250.840.921.230.86
Price / Net Operating Revenue (X)0.330.851.031.401.04
EarningsYield-0.200.030.010.01-0.02
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-4.22
Diluted EPS (Rs.)-4.22
Cash EPS (Rs.)-2.85
Book Value[Excl.RevalReserv]/Share (Rs.)82.28
Book Value[Incl.RevalReserv]/Share (Rs.)82.28
Revenue From Operations / Share (Rs.)61.72
PBDIT / Share (Rs.)0.93
PBIT / Share (Rs.)-0.50
PBT / Share (Rs.)-1.97
Net Profit / Share (Rs.)-4.29
NP After MI And SOA / Share (Rs.)-4.21
PROFITABILITY RATIOS 
PBDIT Margin (%)1.52
PBIT Margin (%)-0.82
PBT Margin (%)-3.18
Net Profit Margin (%)-6.95
NP After MI And SOA Margin (%)-6.82
Return on Networth / Equity (%)-5.11
Return on Capital Employeed (%)-0.46
Return On Assets (%)-2.41
Total Debt / Equity (X)0.17
Asset Turnover Ratio (%)35.35
LIQUIDITY RATIOS 
Current Ratio (X)1.44
Quick Ratio (X)1.05
Inventory Turnover Ratio (X)2.41
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.34
Interest Coverage Ratio (Post Tax) (%)-1.94
VALUATION RATIOS 
Enterprise Value (Cr.)5838.29
EV / Net Operating Revenue (X)0.27
EV / EBITDA (X)17.86
MarketCap / Net Operating Revenue (X)0.33
Retention Ratios (%)0.00
Price / BV (X)0.25
Price / Net Operating Revenue (X)0.33
EarningsYield-0.20