NSE:BHEL
Bharat Heavy Electricals Limited
- Stock
Last Close
226.84
02/05 08:51
Market Cap
1.16T
Beta: 0.92
Volume Today
6.17M
Avg: 15.85M
PE Ratio
1,156.12
PFCF: -
Dividend Yield
0.17%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 99.60B - | 98.85B 0.76% | 85.18B 13.82% | 68.21B 19.92% | 71.90B 5.40% | 85.12B 18.39% | 80.51B 5.41% | 68.77B 14.58% | 66.58B 3.19% | 69.88B 4.96% | 85.45B 22.28% | |
average payables | 89.60B - | 90.69B 1.21% | 88.83B 2.05% | 96.53B 8.66% | 109.85B 13.81% | 101.39B 7.70% | 77.90B 23.17% | 72.16B 7.37% | 88.23B 22.26% | 92.96B 5.36% | 91.19B 1.91% | |
average receivables | 297.72B - | 144.89B 51.33% | 61.68B - | 61.68B 0% | 72.31B 17.24% | 143.10B 97.90% | 87.56B 38.81% | 28.31B 67.67% | 53.35B 88.45% | |||
book value per share | 93.17 - | 90.35 3.02% | 88.22 2.36% | 88.07 0.17% | 85.06 3.42% | 82.31 3.24% | 74.62 9.34% | 76.12 2.01% | 76.99 1.14% | 70.18 8.84% | 70.85 0.94% | |
capex per share | -0.89 - | -3.72 319.95% | -0.97 73.99% | -0.77 20.92% | -1.17 52.98% | -1.25 6.47% | -0.72 42.38% | -0.49 32.34% | -0.54 11.15% | 0.67 223.50% | 0.81 20.83% | |
capex to depreciation | -0.30 - | -1.45 382.20% | -0.42 71.15% | -0.36 14.65% | -0.89 150.28% | -0.86 3.43% | -0.53 38.73% | -0.54 1.93% | -0.72 34.21% | 0.93 229.08% | 1.04 10.82% | |
capex to operating cash flow | -0.40 - | -4.39 1,006.16% | -0.66 84.87% | -0.28 57.14% | 0.11 138.49% | 0.15 37.28% | -0.45 396.66% | -0.26 42.45% | 0.25 199.04% | -0.06 124.65% | 0.13 305.12% | |
capex to revenue | -0.01 - | -0.05 388.21% | -0.01 75.92% | -0.01 20.15% | -0.01 44.07% | -0.02 46.38% | -0.02 27.54% | -0.01 45.29% | -0.01 1.27% | 0.01 219.19% | 0.01 2.06% | |
cash per share | 27.10 - | 27.78 2.51% | 28.57 2.85% | 30.76 7.66% | 20.67 32.78% | 18.39 11.06% | 19.20 4.44% | 20.52 6.83% | 19.86 3.19% | 17.68 10.97% | 21.81 23.37% | |
days of inventory on hand | 177.79 - | 176.98 0.46% | 135.72 23.31% | 123.88 8.72% | 143.18 15.58% | 199.75 39.51% | 221.22 10.75% | 161.86 26.83% | 151.28 6.54% | 156.81 3.66% | 191.16 21.90% | |
days payables outstanding | 159.78 - | 165.85 3.80% | 160.30 3.35% | 209.45 30.66% | 200.77 4.14% | 199.51 0.63% | 205.48 2.99% | 191.20 6.95% | 221.58 15.89% | 188.86 14.77% | 184.79 2.15% | |
days sales outstanding | 347.84 - | 153.31 - | 323.92 - | 256.42 20.84% | 55.32 78.43% | 76.21 37.77% | 75.79 0.55% | |||||
debt to assets | 0.03 - | 0.04 36.62% | 0.00 93.01% | 0.00 32.04% | 0.04 2,281.31% | 0.08 103.24% | 0.09 7.24% | 0.09 4.18% | 0.09 6.97% | 0.15 62.51% | 0.13 11.30% | |
debt to equity | 0.06 - | 0.08 38.41% | 0.00 93.70% | 0.00 29.49% | 0.09 2,408.83% | 0.18 108.18% | 0.19 7.50% | 0.18 4.37% | 0.20 11.56% | 0.36 77.30% | 0.36 1.17% | |
dividend yield | 0.01 - | 0.01 29.79% | 0.01 18.55% | 0.02 80.44% | 0.02 47.91% | 0.07 194.19% | 0.00 99.94% | 0.00 56.42% | 0.01 32,560.52% | 0.00 72.32% | 0.00 25.00% | |
earnings yield | 0.03 - | -0.03 227.52% | 0.01 135.68% | 0.01 27.04% | 0.04 151.87% | -0.20 652.30% | -0.16 21.55% | 0.03 116.32% | 0.02 24.65% | 0.00 83.67% | 0.01 126.28% | |
enterprise value | 565.88B - | 284.22B 49.77% | 385.30B 35.57% | 276.12B 28.34% | 293.98B 6.47% | 109.20B 62.86% | 203.99B 86.81% | 212.81B 4.33% | 283.03B 32.99% | 954.96B 237.41% | 752.72B 21.18% | |
enterprise value over ebitda | 16.71 - | -61.08 465.62% | 24.32 139.82% | 14.05 42.25% | 11.51 18.04% | 34.32 198.14% | -7.73 122.53% | 20.16 360.70% | 22.44 11.32% | 84.22 275.31% | 60.63 28.02% | |
ev to operating cash flow | 68.91 - | 91.17 32.30% | 71.88 21.16% | 27.92 61.16% | -7.57 127.10% | -3.78 50.08% | 36.32 1,061.81% | 32.23 11.26% | -38.17 218.42% | -25.72 32.61% | 34.34 233.52% | |
ev to sales | 1.86 - | 1.09 41.61% | 1.36 25.51% | 0.99 27.64% | 1.00 1.43% | 0.53 46.77% | 1.25 134.94% | 1.06 15.64% | 1.28 21.08% | 4.17 225.87% | 2.66 36.25% | |
free cash flow per share | 1.35 - | -2.88 313.03% | 0.49 117.09% | 1.93 292.36% | -11.88 716.11% | -9.55 19.59% | 0.89 109.36% | 1.41 57.71% | -2.67 289.31% | -11.33 324.58% | 5.47 148.32% | |
free cash flow yield | 0.01 - | -0.04 540.38% | 0.00 111.95% | 0.02 416.66% | -0.16 768.83% | -0.46 193.63% | 0.02 103.99% | 0.03 55.79% | -0.04 233.37% | -0.04 17.21% | 0.03 157.92% | |
graham net net | 0.16 - | -58.41 36,539.35% | -40.26 31.07% | -45.73 13.60% | -33.73 26.25% | -61.10 81.16% | -23.37 61.75% | -24.97 6.85% | -56.61 126.72% | -60.91 7.60% | -75.66 24.21% | |
graham number | 91.07 - | 70.43 22.66% | 49.72 29.41% | 48.80 1.86% | 73.05 49.69% | 88.37 20.98% | 114.09 29.11% | 46.84 58.95% | 48.72 4.01% | 35.78 26.56% | 49.39 38.04% | |
income quality | 0.38 - | -0.22 157.41% | 0.92 524.75% | 0.81 11.07% | -2.10 357.97% | 4.39 308.89% | -0.16 103.56% | 1.40 998.61% | -1.55 210.21% | -13.16 750.62% | 4.11 131.21% | |
intangibles to total assets | 0.00 - | 0.00 15.66% | 0.00 12.26% | 0.00 15.40% | 0.00 4.82% | 0.00 5.24% | 0.00 0.59% | 0.00 11.45% | 0.00 2.39% | 0.00 17.57% | 0.00 14.41% | |
interest coverage | 15.95 - | -105.19 759.34% | 5.44 105.17% | 20.19 271.47% | 5.73 71.61% | -0.37 106.38% | -8.34 2,180.51% | 2.09 125.07% | 1.92 8.23% | 0.25 87.19% | 4.77 1,840.82% | |
interest debt per share | 5.39 - | 6.97 29.36% | 0.59 91.49% | 0.39 33.45% | 8.04 1,935.87% | 16.04 99.64% | 15.29 4.69% | 14.89 2.62% | 17.15 15.16% | 27.40 59.77% | 27.98 2.13% | |
inventory turnover | 2.05 - | 2.06 0.46% | 2.69 30.40% | 2.95 9.56% | 2.55 13.48% | 1.83 28.32% | 1.65 9.70% | 2.26 36.67% | 2.41 6.99% | 2.33 3.53% | 1.91 17.97% | |
invested capital | 0.06 - | 0.08 38.41% | 0.00 93.70% | 0.00 29.49% | 0.09 2,408.83% | 0.18 108.18% | 0.19 7.50% | 0.18 4.37% | 0.20 11.56% | 120.95B 59,501,642,607,816.73% | 176.76B 46.14% | |
market cap | 576.04B - | 278.66B 51.63% | 398.60B 43.04% | 302.71B 24.06% | 275.65B 8.94% | 72.43B 73.73% | 169.75B 134.38% | 171.84B 1.23% | 244.10B 42.05% | 883.58B 261.98% | 738.70B 16.40% | |
net current asset value | 123.61B - | 105.80B 14.40% | 139.44B 31.79% | 119.80B 14.09% | 52.95B 55.80% | 5.79B 89.07% | -9.25B 259.87% | -18.75B 102.75% | -24.59B 31.16% | -211.60M 99.14% | -6.01B 2,741.45% | |
net debt to ebitda | -0.30 - | -1.19 298.29% | -0.84 29.73% | -1.35 61.11% | 0.72 153.06% | 11.56 1,510.42% | -1.30 111.23% | 3.88 399.05% | 3.09 20.47% | 6.30 103.94% | 1.13 82.06% | |
net income per share | 3.96 - | -2.44 161.69% | 1.25 151.04% | 1.20 3.52% | 2.79 132.01% | -4.22 251.26% | -7.75 83.86% | 1.28 116.52% | 1.37 6.95% | 0.81 40.84% | 1.53 88.78% | |
operating cash flow per share | 2.24 - | 0.85 62.04% | 1.46 71.95% | 2.69 84.50% | -10.71 497.41% | -8.30 22.44% | 1.61 119.42% | 1.90 17.57% | -2.13 212.23% | -10.66 401.07% | 6.28 158.91% | |
payables turnover | 2.28 - | 2.20 3.66% | 2.28 3.46% | 1.74 23.47% | 1.82 4.32% | 1.83 0.63% | 1.78 2.90% | 1.91 7.47% | 1.65 13.71% | 1.93 17.33% | 1.98 2.20% | |
receivables turnover | 1.05 - | 2.38 - | 1.13 - | 1.42 26.33% | 6.60 363.55% | 4.79 27.41% | 4.82 0.55% | |||||
research and ddevelopement to revenue | 0.00 - | 0.00 144.41% | 0.00 12.74% | 0.00 25.01% | 0.00 54.90% | 0.00 - | ||||||
return on tangible assets | 0.02 - | -0.01 162.76% | 0.01 157.92% | 0.01 6.88% | 0.02 128.00% | -0.02 252.59% | -0.05 102.31% | 0.01 116.22% | 0.01 1.40% | 0.00 40.50% | 0.01 63.99% | |
revenue per share | 82.82 - | 71.24 13.98% | 76.95 8.01% | 76.20 0.97% | 80.92 6.18% | 58.86 27.26% | 46.80 20.49% | 57.88 23.67% | 63.53 9.76% | 65.82 3.62% | 81.21 23.38% | |
roe | 0.04 - | -0.03 163.61% | 0.01 152.27% | 0.01 3.36% | 0.03 140.23% | -0.05 256.32% | -0.10 102.80% | 0.02 116.20% | 0.02 5.75% | 0.01 35.10% | 0.02 87.01% | |
roic | 0.03 - | -0.05 284.00% | 0.01 125.42% | 0.01 37.37% | 0.03 239.83% | -0.01 145.51% | -0.08 518.11% | 0.02 129.64% | 0.03 39.27% | 0.01 79.76% | 0.05 734.61% | |
sales general and administrative to revenue | 0.00 - | 0.00 0.65% | 0.00 4.51% | 0.00 68.90% | 0.00 17.74% | 0.00 59.05% | 0.01 485.51% | 0.01 36.39% | 0.01 - | |||
shareholders equity per share | 93.17 - | 90.35 3.02% | 88.22 2.36% | 88.07 0.17% | 85.06 3.42% | 82.31 3.24% | 74.62 9.34% | 76.12 2.01% | 76.99 1.14% | 70.18 8.84% | 70.85 0.94% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 340.31B - | 330.26B 2.95% | 322.74B 2.28% | 322.31B 0.13% | 307.70B 4.53% | 285.66B 7.16% | 258.93B 9.35% | 264.36B 2.09% | 267.52B 1.19% | 243.49B 8.98% | 246.04B 1.05% | |
tangible book value per share | 92.69 - | 89.96 2.95% | 87.91 2.28% | 87.79 0.13% | 84.78 3.43% | 82.04 3.24% | 74.36 9.35% | 75.92 2.09% | 76.77 1.12% | 69.93 8.91% | 70.51 0.83% | |
working capital | 262.24B - | 256.19B 2.31% | 227.61B 11.16% | 209.82B 7.82% | 152.68B 27.23% | 100.34B 34.28% | 79.83B 20.44% | 64.91B 18.70% | 67.31B 3.70% | 92.13B 36.88% | 145.34B 57.76% |
All numbers in INR (except ratios and percentages)