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Bharat Heavy Electricals Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
1.29 |
1.18 |
-7.80 |
-4.23 |
3.47 |
Adjusted Cash EPS (Rs.) |
2.03 |
2.08 |
-6.44 |
-2.79 |
4.83 |
Reported EPS (Rs.) |
1.29 |
1.18 |
-7.80 |
-4.23 |
3.47 |
Reported Cash EPS (Rs.) |
2.03 |
2.08 |
-6.44 |
-2.79 |
4.83 |
Dividend Per Share |
0.40 |
0.40 |
0.00 |
0.00 |
2.00 |
Operating Profit Per Share (Rs.) |
2.06 |
2.12 |
-9.00 |
-0.67 |
6.12 |
Book Value (Excl Rev Res) Per Share (Rs.) |
78.29 |
77.46 |
76.06 |
83.80 |
90.27 |
Book Value (Incl Rev Res) Per Share (Rs.) |
78.29 |
77.46 |
76.06 |
83.80 |
90.27 |
Net Operating Income Per Share (Rs.) |
67.10 |
60.92 |
49.71 |
61.63 |
87.37 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
3.06 |
3.47 |
-18.11 |
-1.08 |
7.00 |
Adjusted Cash Margin (%) |
2.96 |
3.35 |
-12.69 |
-4.40 |
5.41 |
Adjusted Return On Net Worth (%) |
1.64 |
1.52 |
-10.25 |
-5.04 |
3.84 |
Reported Return On Net Worth (%) |
1.64 |
1.52 |
-10.25 |
-5.04 |
3.84 |
Return On long Term Funds (%) |
3.56 |
2.93 |
-12.22 |
-0.53 |
7.40 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
83.50 |
85.03 |
84.56 |
85.53 |
92.55 |
Fixed Assets Turnover Ratio |
0.73 |
0.67 |
0.53 |
0.63 |
0.91 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.07 |
2.13 |
2.14 |
2.16 |
1.99 |
Current Ratio (Inc. ST Loans) |
1.48 |
1.54 |
1.53 |
1.57 |
1.71 |
Quick Ratio |
1.70 |
1.73 |
1.69 |
1.71 |
1.62 |
Fixed Assets Turnover Ratio |
0.73 |
0.67 |
0.53 |
0.63 |
0.91 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
16.54 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
16.54 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
76.96 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
0.00 |
0.00 |
83.46 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
7.61 |
6.55 |
0.00 |
0.00 |
1.50 |
Financial Charges Coverage Ratio |
2.36 |
3.12 |
-7.41 |
0.69 |
9.78 |
Fin. Charges Cov.Ratio (Post Tax) |
2.36 |
3.04 |
-5.01 |
-0.91 |
6.86 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
46.80 |
44.64 |
48.80 |
56.53 |
50.56 |
Selling Cost Component |
0.01 |
0.00 |
0.00 |
0.02 |
0.06 |
Exports as percent of Total Sales |
6.78 |
11.67 |
10.06 |
18.07 |
12.44 |
Import Comp. in Raw Mat. Consumed |
14.72 |
21.29 |
28.41 |
29.81 |
29.92 |
Long term assets / Total Assets |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Bonus Component In Equity Capital (%) |
66.66 |
66.66 |
66.66 |
66.66 |
66.66 |