Bharat Heavy Electricals Limited (BOM: 500103)

Bharat Heavy Electricals Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	901,332	860,766	244,197	171,840	169,751	72,427
Market Cap Growth	242.97%	252.49%	42.11%	1.23%	134.37%	-72.23%
Enterprise Value	934,150	895,940	234,513	158,413	155,520	49,947
Last Close Price	258.85	246.99	69.79	48.80	48.21	20.57
PE Ratio	-	304.93	37.15	38.12	-6.22	-4.89
PS Ratio	3.70	3.60	1.05	0.81	0.98	0.34
PB Ratio	3.69	3.52	1.00	0.65	0.65	0.25
P/FCF Ratio	-	-21.82	-26.28	35.01	54.83	-2.20
P/OCF Ratio	-	-23.18	-32.97	26.03	30.32	-2.50
EV/Sales Ratio	3.83	3.75	1.00	0.75	0.90	0.23
EV/EBITDA Ratio	158.50	181.85	50.02	25.41	-4.77	-6.82
EV/EBIT Ratio	268.51	324.55	97.10	45.04	-4.24	-4.27
EV/FCF Ratio	-	-22.71	-25.24	32.27	50.23	-1.52
Debt / Equity Ratio	0.36	0.36	0.22	0.18	0.19	0.18
Debt / EBITDA Ratio	16.80	17.03	10.87	7.25	-	-
Debt / FCF Ratio	-	-2.24	-5.87	9.84	15.99	-1.55
Asset Turnover	-	0.41	0.41	0.38	0.30	0.35
Inventory Turnover	-	2.43	2.47	2.17	1.49	1.70
Quick Ratio	-	1.03	0.91	0.95	0.98	1.01
Current Ratio	-	1.36	1.24	1.30	1.39	1.45
Return on Equity (ROE)	-	1.16%	2.57%	1.69%	-9.88%	-4.93%
Return on Assets (ROA)	-	0.30%	0.27%	0.39%	-3.99%	-1.18%
Return on Capital (ROIC)	0.54%	0.55%	0.49%	0.71%	-7.09%	-2.17%
Earnings Yield	0.31%	0.33%	2.68%	2.60%	-15.89%	-20.24%
FCF Yield	-4.58%	-3.80%	2.86%	1.82%	-45.36%
Dividend Yield	0.09%	0.10%	0.57%	0.82%	-	-
Payout Ratio	0.00%	49.41%	21.28%	0.07%	-	-
Buyback Yield / Dilution	-0.03%	-	-	-	-	4.06%
Total Shareholder Return	0.07%	0.10%	0.57%	0.82%	-	4.06%

Source: S&P Capital IQ. Standard template. Financial Sources.