NSE:BHEL
Bharat Heavy Electricals Limited
- Stock
Last Close
291.00
30/08 10:00
Market Cap
1.16T
Beta: 0.92
Volume Today
9.71M
Avg: 15.85M
PE Ratio
1,156.12
PFCF: -
Dividend Yield
0.17%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.52 - | 0.43 17.61% | 0.38 12.45% | 0.46 22.62% | 0.44 4.40% | 0.46 4.35% | 0.34 26.61% | 0.29 12.51% | 0.36 21.47% | 0.37 4.06% | 0.40 8.60% | |
cash conversion cycle | 298.36 - | 365.85 22.62% | 11.13 96.96% | -24.57 320.88% | -85.57 248.20% | 95.71 211.86% | 0.24 99.75% | 339.66 141,334.29% | 227.07 33.15% | -14.99 106.60% | 49.36 429.23% | |
cash per share | 32.74 - | 27.10 17.23% | 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% | 30.77 54.91% | |
company equity multiplier | 2.27 - | 2.07 8.68% | 2.10 1.31% | 1.89 9.78% | 1.97 3.75% | 2.07 5.36% | 2.12 2.43% | 2.13 0.24% | 2.12 0.19% | 2.21 4.29% | 2.41 9.10% | |
days of inventory outstanding | 136.27 - | 177.79 30.47% | 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% | 116.18 23.20% | |
days of payables outstanding | 122.72 - | 159.78 30.20% | 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% | 139.92 36.85% | |
days of sales outstanding | 284.80 - | 347.84 22.13% | 153.31 - | 323.92 - | 256.42 20.84% | 55.32 78.43% | 73.10 32.16% | |||||
dividend yield | 0.03 - | 0.01 61.69% | 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 72.34% | |
ebit per revenue | 0.09 - | 0.05 47.43% | -0.11 326.73% | 0.01 110.87% | 0.03 113.40% | 0.06 121.41% | -0.01 116.07% | -0.19 2,013.69% | 0.04 119.27% | 0.05 22.87% | 0.02 66.33% | |
ebt per ebit | 1.41 - | 1.49 5.55% | 0.51 66.09% | 1.74 244.70% | 1.71 1.83% | 1.12 34.48% | 3.56 217.69% | 1.16 67.54% | 0.63 45.11% | 0.48 24.49% | 0.49 2.56% | |
effective tax rate | 0.31 - | 0.34 8.58% | 0.38 12.68% | -0.22 158.66% | 0.64 387.11% | 0.45 28.90% | -1.23 370.15% | 0.25 120.30% | 0.05 78.04% | -0.00 107.81% | -0.22 5,077.98% | |
enterprise value multiple | 8.08 - | 16.71 106.73% | -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% | 148.73 562.75% | |
fixed asset turnover | 5.24 - | 4.56 13.15% | 3.68 19.11% | 7.73 109.72% | 8.81 13.98% | 9.44 7.19% | 6.73 28.72% | 5.75 14.50% | 7.31 26.97% | 8.04 10.05% | 8.55 6.40% | |
free cash flow per share | 7.92 - | 1.35 82.96% | -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% | -11.75 340.22% | |
gross profit margin | 0.33 - | 0.32 3.65% | 0.24 24.83% | 0.30 24.74% | 0.34 14.42% | 0.30 13.20% | 0.21 30.37% | 0.27 31.98% | 0.27 2.07% | 0.26 0.87% | 0.05 80.82% | |
interest coverage | 33.09 - | 15.95 51.79% | -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% | 0.50 74.09% | |
inventory turnover | 2.68 - | 2.05 23.35% | 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% | 3.14 30.21% | |
long term debt to capitalization | 0.06 - | 0.05 13.63% | 0.07 42.10% | 0.00 95.98% | 0.00 35.98% | 0.00 74.61% | 0.00 14.90% | 0.00 21.79% | 0.00 35.49% | 0.00 5.05% | 0.00 23.38% | |
net income per ebt | 0.69 - | 0.66 3.75% | 0.62 6.72% | 0.78 26.07% | 0.36 53.50% | 0.55 50.61% | 2.23 307.36% | 0.75 66.30% | 0.95 26.28% | 1.00 5.03% | 1.58 58.63% | |
net profit margin | 0.09 - | 0.05 46.59% | -0.03 171.71% | 0.02 147.25% | 0.02 2.57% | 0.03 118.50% | -0.07 307.95% | -0.17 131.23% | 0.02 113.36% | 0.02 2.56% | 0.01 45.23% | |
operating cash flow per share | 12.29 - | 2.24 81.80% | 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% | -11.08 420.71% | |
operating cycle | 421.07 - | 525.63 24.83% | 176.98 66.33% | 135.72 23.31% | 123.88 8.72% | 296.49 139.33% | 199.75 32.63% | 545.14 172.91% | 418.27 23.27% | 206.59 50.61% | 189.28 8.38% | |
operating profit margin | 0.09 - | 0.05 47.43% | -0.11 326.73% | 0.01 110.87% | 0.03 113.40% | 0.06 121.41% | -0.01 116.07% | -0.19 2,013.69% | 0.04 119.27% | 0.05 22.87% | 0.02 66.33% | |
payables turnover | 2.97 - | 2.28 23.20% | 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% | 2.61 58.36% | |
pretax profit margin | 0.13 - | 0.07 44.51% | -0.06 176.88% | 0.02 137.48% | 0.04 109.50% | 0.06 45.08% | -0.03 151.05% | -0.22 586.19% | 0.02 110.58% | 0.02 7.22% | 0.01 65.47% | |
price fair value | 1.45 - | 1.68 16.36% | 0.84 50.12% | 1.23 46.50% | 0.94 23.93% | 0.89 4.62% | 0.25 71.70% | 0.65 158.52% | 0.65 0.77% | 0.91 40.35% | 3.62 297.61% | |
receivables turnover | 1.28 - | 1.05 18.12% | 2.38 - | 1.13 - | 1.42 26.33% | 6.60 363.55% | 4.99 24.33% | |||||
return on assets | 0.05 - | 0.02 55.99% | -0.01 162.79% | 0.01 157.94% | 0.01 6.86% | 0.02 128.01% | -0.02 252.60% | -0.05 102.31% | 0.01 116.23% | 0.01 1.40% | 0.00 40.52% | |
return on capital employed | 0.07 - | 0.03 58.20% | -0.06 294.46% | 0.01 113.74% | 0.02 110.67% | 0.04 135.23% | -0.00 112.02% | -0.09 1,736.15% | 0.02 123.84% | 0.03 30.67% | 0.01 61.13% | |
return on equity | 0.11 - | 0.04 59.81% | -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% | |
total debt to capitalization | 0.12 - | 0.05 57.81% | 0.07 35.68% | 0.00 93.25% | 0.00 29.39% | 0.08 2,219.84% | 0.15 91.90% | 0.16 6.30% | 0.15 3.69% | 0.17 9.61% | 0.27 57.46% |
All numbers in INR (except ratios and percentages)