NSE:BHEL

Bharat Heavy Electricals Limited

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	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						0.15 -		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						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						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						2.07 -		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						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						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						112.84 -		140.25 -					173.10 -		192.77 -		86.44 -		167.66 -		63.28 -		38.61 -		73.32 -		52.14 -		88.75 -
dividend yield	0.00 -	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	-0.03 -	-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	-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	0.19 -	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						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						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	-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	0.36 -	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	-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						1.08 -		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						0.00 -		0.00 -			0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -
net income per ebt	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	0.01 -	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	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						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	-0.03 -	-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						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	0.02 -	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						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						0.80 -		0.64 -					0.52 -		0.47 -		1.04 -		0.54 -		1.42 -		2.33 -		1.23 -		1.73 -		1.01 -
return on assets						0.01 -		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						0.03 -		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						0.02 -		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						0.08 -		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)