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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 25, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	836,218	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	850,239	792,529	895,940	234,513	158,413	155,520
Last Close Price	240.15	216.02	246.62	69.58	48.71	48.11
PE Ratio	156.62	140.91	305.00	37.33	38.53	-
PS Ratio	2.95	2.66	3.60	1.05	0.81	0.98
PB Ratio	3.38	3.04	3.52	1.00	0.65	0.65
P/TBV Ratio	3.40	3.06	3.54	1.00	0.65	0.66
P/FCF Ratio	43.77	39.38	-	-	35.01	54.83
P/OCF Ratio	38.15	34.32	-	-	26.03	30.32
EV/Sales Ratio	3.00	2.80	3.75	1.00	0.75	0.90
EV/EBITDA Ratio	65.37	63.83	181.85	50.02	25.41	-
EV/EBIT Ratio	82.66	81.74	324.55	97.10	45.04	-
EV/FCF Ratio	44.51	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	0.64%	0.71%	0.33%	2.68%	2.60%	-15.89%
FCF Yield	2.28%	2.54%	-4.58%	-3.81%	2.86%	1.82%
Dividend Yield	0.20%	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	-0.01%	0.02%	0.10%	0.57%	0.82%	-

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.