Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Bharat Heavy Electricals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 90168.03 P/BV 3.73 Book Value ( ₹ ) 69.50
52 Week High/Low ( ₹ ) 335/176 FV/ML 2/1 P/E(X) 168.90
Book Closure 11/07/2025 EPS ( ₹ ) 1.53 Div Yield (%) 0.19

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.530.811.371.28-7.75
Diluted EPS (Rs.)1.530.811.371.28-7.75
Cash EPS (Rs.)2.141.341.962.03-6.52
Book Value[Excl.RevalReserv]/Share (Rs.)71.0070.1877.0576.1274.59
Book Value[Incl.RevalReserv]/Share (Rs.)71.0070.1877.0576.1274.59
Revenue From Operations / Share (Rs.)81.3968.6267.1060.9249.71
PBDIT / Share (Rs.)4.903.333.463.13-8.02
PBIT / Share (Rs.)4.122.612.712.23-9.38
PBT / Share (Rs.)1.970.511.221.21-10.45
Net Profit / Share (Rs.)1.360.621.211.13-7.88
NP After MI And SOA / Share (Rs.)1.530.811.371.28-7.75
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.024.855.155.13-16.13
PBIT Margin (%)5.063.804.043.65-18.86
PBT Margin (%)2.420.741.811.98-21.03
Net Profit Margin (%)1.670.911.801.85-15.85
NP After MI And SOA Margin (%)1.881.182.042.10-15.58
Return on Networth / Equity (%)2.151.151.771.68-10.38
Return on Capital Employeed (%)3.602.702.622.22-9.36
Return On Assets (%)0.780.470.800.79-4.88
Long Term Debt / Equity (X)0.010.000.000.000.00
Total Debt / Equity (X)0.360.360.200.170.18
Asset Turnover Ratio (%)0.440.400.400.370.29
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.511.361.291.301.39
Quick Ratio (X)1.171.080.990.991.04
Inventory Turnover Ratio (X)2.390.920.940.771.05
Dividend Payout Ratio (NP) (%)0.0049.3529.170.000.00
Dividend Payout Ratio (CP) (%)0.0026.2218.870.000.00
Earning Retention Ratio (%)0.0050.6570.830.000.00
Cash Earning Retention Ratio (%)0.0073.7881.130.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.281.582.313.06-7.47
Interest Coverage Ratio (Post Tax) (%)1.631.301.812.11-6.34
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)76631.8888726.8123162.0414775.2315111.16
EV / Net Operating Revenue (X)2.703.710.990.690.87
EV / EBITDA (X)44.9076.5619.2213.55-5.41
MarketCap / Net Operating Revenue (X)2.653.601.050.810.98
Retention Ratios (%)0.0050.6470.820.000.00
Price / BV (X)3.043.520.910.640.65
Price / Net Operating Revenue (X)2.653.601.050.810.98
EarningsYield0.010.000.010.02-0.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.53
Diluted EPS (Rs.)1.53
Cash EPS (Rs.)2.14
Book Value[Excl.RevalReserv]/Share (Rs.)71.00
Book Value[Incl.RevalReserv]/Share (Rs.)71.00
Revenue From Operations / Share (Rs.)81.39
PBDIT / Share (Rs.)4.90
PBIT / Share (Rs.)4.12
PBT / Share (Rs.)1.97
Net Profit / Share (Rs.)1.36
NP After MI And SOA / Share (Rs.)1.53
PROFITABILITY RATIOS 
PBDIT Margin (%)6.02
PBIT Margin (%)5.06
PBT Margin (%)2.42
Net Profit Margin (%)1.67
NP After MI And SOA Margin (%)1.88
Return on Networth / Equity (%)2.15
Return on Capital Employeed (%)3.60
Return On Assets (%)0.78
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.36
Asset Turnover Ratio (%)0.44
LIQUIDITY RATIOS 
Current Ratio (X)1.51
Quick Ratio (X)1.17
Inventory Turnover Ratio (X)2.39
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 (%)2.28
Interest Coverage Ratio (Post Tax) (%)1.63
VALUATION RATIOS 
Enterprise Value (Cr.)76631.88
EV / Net Operating Revenue (X)2.70
EV / EBITDA (X)44.90
MarketCap / Net Operating Revenue (X)2.65
Retention Ratios (%)0.00
Price / BV (X)3.04
Price / Net Operating Revenue (X)2.65
EarningsYield0.01