India
· Delayed Price · Currency is INR Bharat Heavy Electricals Statistics
Total Valuation
Bharat Heavy Electricals has a market cap or net worth of INR 921.01 billion. The enterprise value is 953.82 billion.
| Market Cap | 921.01B |
| Enterprise Value | 953.82B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
Bharat Heavy Electricals has 3.48 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 3.48B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.69% |
| Float | 1.24B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 73.47 |
| PS Ratio | 3.78 |
| PB Ratio | 3.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.84 |
Enterprise Valuation
| EV / Earnings | 346.19 |
| EV / Sales | 3.91 |
| EV / EBITDA | 161.84 |
| EV / EBIT | 274.17 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 36.24 |
| Debt / EBITDA | 16.80 |
| Debt / FCF | n/a |
| Interest Coverage | 0.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 0.54% |
| Revenue Per Employee | 5.68M |
| Profits Per Employee | 64,254 |
| Employee Count | 42,880 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +89.13% |
| 50-Day Moving Average | 301.47 |
| 200-Day Moving Average | 254.20 |
| Relative Strength Index (RSI) | 28.07 |
| Average Volume (20 Days) | 698,932 |
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 243.74 billion and earned 2.76 billion in profits. Earnings per share was 0.79.
| Revenue | 243.74B |
| Gross Profit | 70.64B |
| Operating Income | 2.86B |
| Pretax Income | 2.40B |
| Net Income | 2.76B |
| EBITDA | 5.00B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 55.75 billion in cash and 88.56 billion in debt, giving a net cash position of -32.82 billion or -9.42 per share.
| Cash & Cash Equivalents | 55.75B |
| Total Debt | 88.56B |
| Net Cash | -32.82B |
| Net Cash Per Share | -9.42 |
| Equity (Book Value) | 244.39B |
| Book Value Per Share | 70.18 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.98%, with operating and profit margins of 1.17% and 1.13%.
| Gross Margin | 28.98% |
| Operating Margin | 1.17% |
| Pretax Margin | 0.98% |
| Profit Margin | 1.13% |
| EBITDA Margin | 2.05% |
| EBIT Margin | 1.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | -68.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 0.30% |
| FCF Yield | n/a |
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 |