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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 23, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	928,318	752,300	860,766	244,197	171,840	169,751
Market Cap Growth	-12.60%	-12.60%	252.49%	42.11%	1.23%	134.38%
Enterprise Value	942,340	792,529	895,940	234,513	158,413	155,520
Last Close Price	266.60	216.05	246.99	69.79	48.80	48.21
PE Ratio	174.25	140.91	305.00	37.33	38.53	-
Forward PE	48.96	34.29	73.71	137.51	30.14	91.55
PS Ratio	3.28	2.66	3.60	1.05	0.81	0.98
PB Ratio	3.76	3.04	3.52	1.00	0.65	0.65
P/TBV Ratio	3.77	3.06	3.54	1.00	0.65	0.66
P/FCF Ratio	48.59	39.38	-	-	35.01	54.83
P/OCF Ratio	42.35	34.32	-	-	26.03	30.32
PEG Ratio	0.40	-	-	-	-	-
EV/Sales Ratio	3.33	2.80	3.75	1.00	0.75	0.90
EV/EBITDA Ratio	72.46	63.83	181.85	50.02	25.41	-
EV/EBIT Ratio	91.61	81.74	324.55	97.10	45.04	-
EV/FCF Ratio	49.33	41.49	-	-	32.27	50.23
Debt / Equity Ratio	0.37	0.37	0.36	0.22	0.18	0.19
Debt / EBITDA Ratio	7.26	7.26	17.03	10.87	7.25	-
Debt / FCF Ratio	4.72	4.72	-	-	9.84	15.99
Asset Turnover	0.45	0.45	0.41	0.41	0.38	0.30
Inventory Turnover	2.21	2.21	2.43	2.47	2.17	1.49
Quick Ratio	0.48	0.48	1.03	0.91	0.95	0.98
Current Ratio	1.52	1.52	1.36	1.24	1.30	1.39
Return on Equity (ROE)	2.17%	2.17%	1.16%	2.57%	1.70%	-9.88%
Return on Assets (ROA)	0.95%	0.95%	0.30%	0.27%	0.39%	-3.99%
Return on Capital (ROIC)	1.81%	1.81%	0.55%	0.49%	0.71%	-7.09%
Return on Capital Employed (ROCE)	2.40%	2.40%	0.80%	0.70%	1.00%	-
Earnings Yield	0.58%	0.71%	0.33%	2.68%	2.60%	-15.89%
FCF Yield	2.06%	2.54%	-4.58%	-3.81%	2.86%	1.82%
Dividend Yield	0.19%	0.23%	0.10%	0.57%	0.82%	-
Payout Ratio	16.38%	16.38%	49.41%	21.28%	0.07%	-
Buyback Yield / Dilution	-0.21%	-0.21%	-	-	-	-
Total Shareholder Return	-0.02%	0.02%	0.10%	0.57%	0.82%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.