NSE:BHEL

Bharat Heavy Electricals Limited

Stock

INR

Last Close

244.29

08/11 09:59

Market Cap

1.16T

Beta: 0.92

Volume Today

9.48M

Avg: 15.85M

PE Ratio

1,156.12

PFCF: -

Dividend Yield

0.17%

Payout:0%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '14	Mar '14	Jun '16	Jun '17	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover		0.21 -						0.15 -		0.09 -			0.08 -		0.06 -		0.12 -		0.09 -		0.14 -		0.09 -		0.13 -		0.08 -		0.14 -		0.11 -
cash conversion cycle		184.11 -						79.28 -		111.58 -			0.16 -		190.76 -		201.57 -		104.24 -		149.62 -		40.30 -		-11.25 -		51.03 -		33.36 -		79.14 -
cash per share		34.62 -						21.61 -		20.53 -			18.44 -		18.03 -		19.38 -		18.67 -		21.15 -		17.72 -		19.86 -	18.46 7.05%	17.78 3.70%		17.68 -		14.66 -
company equity multiplier		2.27 -						2.07 -		2.11 -			2.12 -		2.17 -		2.13 -		2.14 -		2.12 -		2.16 -		2.21 -		2.34 -		2.41 -		2.55 -
days of inventory outstanding		71.04 -						83.44 -		217.35 -			130.18 -		317.36 -		123.70 -		186.98 -		99.53 -		167.91 -		107.28 -		181.53 -		91.87 -		123.30 -
days of payables outstanding		63.97 -						117.01 -		246.02 -			130.03 -		299.70 -		114.90 -		169.17 -		117.57 -		190.89 -		157.14 -		203.82 -		110.64 -		132.90 -
days of sales outstanding		177.04 -						112.84 -		140.25 -					173.10 -		192.77 -		86.44 -		167.66 -		63.28 -		38.61 -		73.32 -		52.14 -		88.75 -
dividend yield	0.01 -	0.01 6.82%	0.00 -	0.00 -	0.00 -		0.01 -	0.01 10.72%	0.01 4.45%		0.01 -	0.01 1.64%	0.02 106.14%	0.01 42.00%	0.01 22.61%
ebit per revenue	0.09 -	0.16 84.45%	-0.03 -	-0.05 -	0.02 -	0.03 49.14%	0.01 46.97%	0.13 753.85%	-0.09 168.61%	0.02 127.72%	0.04 60.78%	0.04 0%	-0.23 690.51%	-0.62 170.56%	-0.22 65.00%	-0.07 67.90%	-0.18 164.68%	-0.22 16.66%	-0.01 93.12%	0.02 263.20%	0.16 550.57%	-0.03 121.85%	-0.02 55.01%	0.04 351.26%	0.13 241.61%	-0.09 166.30%	-0.05 41.27%	-0.00 98.05%	0.08 8,028.64%	-0.04 152.14%	0.03 178.41%
ebt per ebit	1.35 -	1.09 18.74%	-0.66 -	-0.37 -	1.01 -	0.92 8.52%	2.64 185.32%	1.03 60.93%	0.90 12.56%	1.14 27.02%	1.08 5.60%	1.08 0%	0.67 37.81%	1.01 50.66%	0.98 3.17%	0.95 2.69%	1.11 16.86%	1.02 8.71%	0.92 9.36%	0.28 69.93%	0.92 232.16%	1.64 78.01%	2.62 59.58%	0.27 89.51%	0.84 207.68%	1.09 28.99%	1.71 56.53%	36.71 2,051.74%	0.94 97.43%	1.28 35.99%	0.58 54.78%
effective tax rate	0.31 -	0.32 3.07%	0.19 -	0.25 -	0.64 -	0.50 21.05%	0.30 40.91%	0.47 56.88%	0.37 21.02%	0.28 25.30%	0.29 6.93%	0.29 0%	-1.16 494.94%	0.25 121.59%	0.25 1.49%	0.22 10.52%	0.25 15.01%	0.25 1.96%	0.31 22.71%	0.18 40.80%	0.17 5.19%	0.25 45.84%	1.06 323.32%	0.20 81.34%	0.30 50.93%	0.26 14.31%	0.45 77.35%	0.24 47.84%	0.24 0.49%	0.23 2.14%	0.28 22.59%
enterprise value multiple		15.45 -						19.32 -		52.39 -	31.29 40.28%		-24.36 -		-27.08 -		-17.08 -		406.80 -		16.20 -		-1.61K -		25.48 -	-157.38 717.58%	-273.73 73.93%	1.24K 552.98%	125.10 89.91%		262.46 -
fixed asset turnover		2.08 -						3.16 -		2.10 -			1.51 -		1.19 -		2.38 -		1.79 -		2.75 -		1.80 -		2.84 -		1.82 -		2.96 -		2.36 -
free cash flow per share	1.98 -	2.09 5.75%	-0.72 -	0.12 -	0.48 -		-2.96 -	-3.10 4.80%	-3.12 0.46%		-2.39 -	-2.39 0%	-2.40 0.29%	-2.38 0.45%	-2.40 0.45%											0.35 -	0.34 0.40%	0.35 1.83%
gross profit margin	0.42 -	0.20 52.70%	0.36 -	0.39 -	0.42 -	0.40 4.81%	0.36 10.45%	0.11 69.08%	0.41 271.06%	0.35 14.05%	0.34 3.14%	0.34 0%	-0.34 200.04%	0.31 190.58%	0.31 0.15%	0.30 2.52%	0.22 25.15%	0.29 28.53%	0.30 3.54%	0.30 0.05%	0.22 26.66%	0.27 21.21%	0.25 5.30%	0.25 1.19%	0.28 7.95%	0.26 4.17%	0.25 5.25%	0.24 5.56%	0.14 39.11%	0.02 85.59%	0.10 359.90%
interest coverage	23.06 -	105.17 356.08%	-26.04 -	-4.39 -	1.70 -	2.68 57.86%	1.83 31.93%	12.96 610.02%	-3.55 127.41%	1.22 134.48%	1.52 23.98%	1.52 0%	-7.58 599.32%	-10.26 35.26%	-7.92 22.77%	-3.42 56.85%	-16.02 368.56%	-6.99 56.38%	-0.80 88.48%	1.38 271.92%	12.70 817.82%	-1.56 112.30%	-0.62 60.42%	1.38 322.89%	6.45 367.55%	-2.52 139.17%	-1.42 43.89%	-0.03 98.02%	3.41 12,280.23%	-1.41 141.38%	1.07 175.60%
inventory turnover		1.27 -						1.08 -		0.41 -			0.69 -		0.28 -		0.73 -		0.48 -		0.90 -		0.54 -		0.84 -		0.50 -		0.98 -		0.73 -
long term debt to capitalization		0.06 -						0.00 -		0.00 -			0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -
net income per ebt	0.69 -	0.68 1.33%	0.81 -	0.75 -	0.37 -	0.50 36.55%	0.70 39.46%	0.53 24.02%	0.63 17.61%	0.73 16.11%	0.71 2.72%	0.71 0%	2.16 204.88%	0.75 65.38%	0.75 0.47%	0.78 3.32%	0.74 4.22%	0.75 0.65%	0.68 8.59%	0.82 19.54%	0.83 1.15%	0.75 9.51%	-0.06 108.09%	0.80 1,422.25%	0.70 13.15%	0.74 6.81%	0.55 26.60%	0.76 39.75%	0.79 3.01%	0.72 8.30%	0.85 17.97%
net profit margin	0.08 -	0.12 47.89%	0.01 -	0.02 -	0.01 -	0.01 86.29%	0.03 111.01%	0.07 153.50%	-0.05 170.56%	0.02 140.89%	0.03 47.64%	0.03 0%	-0.33 1,219.63%	-0.47 41.11%	-0.16 65.96%	-0.05 67.72%	-0.15 196.25%	-0.16 7.19%	-0.01 94.30%	0.01 158.66%	0.12 2,085.73%	-0.04 135.19%	0.00 105.81%	0.01 248.61%	0.08 812.89%	-0.07 191.34%	-0.05 32.53%	-0.03 41.42%	0.06 310.11%	-0.04 165.02%	0.02 141.83%
operating cash flow per share	3.07 -	3.25 5.75%	0.21 -	0.36 -	0.67 -		-2.67 -	-2.80 4.80%	-2.81 0.46%		-2.08 -	-2.08 0%	-2.08 0.29%	-2.07 0.45%	-2.08 0.45%											0.35 -	0.34 0.40%	0.35 1.83%
operating cycle		248.08 -						196.28 -		357.60 -			130.18 -		490.46 -		316.47 -		273.41 -		267.19 -		231.18 -		145.89 -		254.85 -		144.01 -		212.05 -
operating profit margin	0.09 -	0.16 84.45%	-0.03 -	-0.05 -	0.02 -	0.03 49.14%	0.01 46.97%	0.13 753.85%	-0.09 168.61%	0.02 127.72%	0.04 60.78%	0.04 0%	-0.23 690.51%	-0.62 170.56%	-0.22 65.00%	-0.07 67.90%	-0.18 164.68%	-0.22 16.66%	-0.01 93.12%	0.02 263.20%	0.16 550.57%	-0.03 121.85%	-0.02 55.01%	0.04 351.26%	0.13 241.61%	-0.09 166.30%	-0.05 41.27%	-0.00 98.05%	0.08 8,028.64%	-0.04 152.14%	0.03 178.41%
payables turnover		1.41 -						0.77 -		0.37 -			0.69 -		0.30 -		0.78 -		0.53 -		0.77 -		0.47 -		0.57 -		0.44 -		0.81 -		0.68 -
pretax profit margin	0.12 -	0.18 49.89%	0.02 -	0.02 -	0.02 -	0.03 36.43%	0.04 51.31%	0.13 233.63%	-0.08 159.99%	0.03 135.22%	0.04 51.77%	0.04 0%	-0.15 467.23%	-0.63 307.62%	-0.21 66.11%	-0.07 68.76%	-0.21 209.30%	-0.22 6.50%	-0.01 93.76%	0.01 149.07%	0.14 2,060.91%	-0.06 138.89%	-0.04 28.20%	0.01 126.36%	0.11 951.07%	-0.10 185.52%	-0.09 8.07%	-0.04 58.08%	0.08 303.97%	-0.05 170.91%	0.02 135.46%
price fair value		1.37 -						0.85 -		0.56 -			0.25 -		0.37 -		0.65 -		0.90 -		0.63 -		0.92 -		0.91 -	1.13 24.73%	1.75 54.15%		3.62 -		4.02 -
receivables turnover		0.51 -						0.80 -		0.64 -					0.52 -		0.47 -		1.04 -		0.54 -		1.42 -		2.33 -		1.23 -		1.73 -		1.01 -
return on assets		0.03 -						0.01 -		0.00 -			-0.03 -		-0.01 -		-0.02 -		-0.00 -		0.02 -		0.00 -		0.01 -		-0.00 -		0.01 -		0.00 -
return on capital employed		0.05 -						0.03 -		0.00 -			-0.03 -		-0.02 -		-0.04 -		-0.00 -		0.03 -		-0.00 -		0.03 -		-0.01 -		0.02 -		0.01 -
return on equity		0.06 -						0.02 -		0.00 -			-0.05 -		-0.02 -		-0.04 -		-0.00 -		0.03 -		0.00 -		0.02 -	-0.01 156.28%	-0.01 28.78%		0.02 -		0.00 -
total debt to capitalization		0.12 -						0.08 -		0.14 -			0.15 -		0.15 -		0.16 -		0.16 -		0.15 -		0.18 -		0.17 -		0.26 -		0.27 -		0.27 -

All numbers in INR (except ratios and percentages)