Bharat Heavy Electricals Limited (BOM: 500103)

Bharat Heavy Electricals Statistics

Total Valuation

Bharat Heavy Electricals has a market cap or net worth of INR 729.14 billion. The enterprise value is 769.37 billion.

Market Cap	729.14B
Enterprise Value	769.37B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

Bharat Heavy Electricals has 3.48 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	3.48B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.14%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 164.77 and the forward PE ratio is 41.26. Bharat Heavy Electricals's PEG ratio is 0.35.

PE Ratio	164.77
Forward PE	41.26
PS Ratio	2.84
PB Ratio	3.06
P/TBV Ratio	3.02
P/FCF Ratio	2,808.72
P/OCF Ratio	n/a
PEG Ratio	0.35

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.10, with an EV/FCF ratio of 2,963.69.

EV / Earnings	173.01
EV / Sales	2.98
EV / EBITDA	75.10
EV / EBIT	98.50
EV / FCF	2,963.69

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.38.

Current Ratio	1.38
Quick Ratio	0.43
Debt / Equity	0.38
Debt / EBITDA	9.53
Debt / FCF	351.60
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	1.77%
Return on Assets (ROA)	0.73%
Return on Capital (ROIC)	1.30%
Revenue Per Employee	6.02M
Profits Per Employee	103,706
Employee Count	42,880
Asset Turnover	0.42
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.71% in the last 52 weeks. The beta is 1.14, so Bharat Heavy Electricals's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-3.71%
50-Day Moving Average	233.52
200-Day Moving Average	270.12
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	634,628

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bharat Heavy Electricals had revenue of INR 258.33 billion and earned 4.45 billion in profits. Earnings per share was 1.27.

Revenue	258.33B
Gross Profit	78.03B
Operating Income	7.14B
Pretax Income	5.83B
Net Income	4.45B
EBITDA	9.30B
EBIT	7.14B
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 51.05 billion in cash and 91.28 billion in debt, giving a net cash position of -40.23 billion or -11.55 per share.

Cash & Cash Equivalents	51.05B
Total Debt	91.28B
Net Cash	-40.23B
Net Cash Per Share	-11.55
Equity (Book Value)	241.99B
Book Value Per Share	68.39
Working Capital	101.99B

Cash Flow

In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -2.23 billion, giving a free cash flow of 259.60 million.

Operating Cash Flow	2.48B
Capital Expenditures	-2.23B
Free Cash Flow	259.60M
FCF Per Share	0.07

Margins

Gross margin is 30.20%, with operating and profit margins of 2.77% and 1.72%.

Gross Margin	30.20%
Operating Margin	2.77%
Pretax Margin	2.26%
Profit Margin	1.72%
EBITDA Margin	3.60%
EBIT Margin	2.77%
FCF Margin	0.10%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.25
Dividend Yield	0.12%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	19.64%
Buyback Yield	0.07%
Shareholder Yield	0.18%
Earnings Yield	0.61%
FCF Yield	0.04%

Stock Splits

The last stock split was on September 28, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 28, 2017
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a