Bharat Heavy Electricals Limited (NSE: BHEL)

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	Nov 22, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	816,196	860,766	244,197	171,840	169,751	72,427
Market Cap Growth	113.52%	252.49%	42.11%	1.23%	134.37%	-72.23%
Enterprise Value	856,425	895,940	234,513	158,413	155,520	49,947
Last Close Price	234.39	247.09	69.71	48.80	48.21	20.57
PE Ratio	-	305.05	37.11	38.12	-	-
PS Ratio	3.77	3.60	1.05	0.81	0.98	0.34
PB Ratio	4.02	3.52	1.00	0.65	0.65	0.25
P/TBV Ratio	4.04	3.54	1.00	0.65	0.66	0.25
P/FCF Ratio	3750.33	-	-	35.01	54.83	-
P/OCF Ratio	391.85	-	-	26.03	30.32	-
EV/Sales Ratio	3.32	3.75	1.00	0.75	0.90	0.23
EV/EBITDA Ratio	83.60	181.85	50.02	25.41	-	-
EV/EBIT Ratio	109.64	324.55	97.10	45.04	-	-
EV/FCF Ratio	3299.02	-	-	32.27	50.23	-
Debt / Equity Ratio	0.38	0.36	0.22	0.18	0.19	0.18
Debt / EBITDA Ratio	9.53	17.03	10.87	7.25	-	-
Debt / FCF Ratio	351.60	-	-	9.84	15.99	-
Asset Turnover	0.42	0.41	0.41	0.38	0.30	0.35
Inventory Turnover	2.31	2.43	2.47	2.17	1.49	1.70
Quick Ratio	0.43	1.03	0.91	0.95	0.98	1.01
Current Ratio	1.38	1.36	1.24	1.30	1.39	1.45
Return on Equity (ROE)	1.77%	1.16%	2.57%	1.69%	-9.88%	-4.93%
Return on Assets (ROA)	0.73%	0.30%	0.27%	0.39%	-3.99%	-1.18%
Return on Capital (ROIC)	1.30%	0.55%	0.49%	0.71%	-7.09%	-2.17%
Earnings Yield	0.54%	0.33%	2.68%	2.60%	-15.89%	-20.24%
FCF Yield	0.03%	-4.58%	-3.80%	2.86%	1.82%	-45.36%
Dividend Yield	0.00%	0.10%	0.57%	0.82%	-	-
Payout Ratio	19.64%	49.41%	21.28%	0.07%	-	-
Buyback Yield / Dilution	0.07%	-	-	-	-	4.06%
Total Shareholder Return	0.07%	0.10%	0.57%	0.82%	-	4.06%

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