Bharat Heavy Electricals Statistics

Total Valuation

Bharat Heavy Electricals has a market cap or net worth of INR 816.20 billion. The enterprise value is 856.42 billion.

Market Cap	816.20B
Enterprise Value	856.42B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 9, 2024

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.60, with an EV/FCF ratio of 3,299.02.

EV / Earnings	192.59
EV / Sales	3.32
EV / EBITDA	83.60
EV / EBIT	109.64
EV / FCF	3,299.02

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 increased by +67.90% in the last 52 weeks. The beta is 1.01, so Bharat Heavy Electricals's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+67.90%
50-Day Moving Average	252.37
200-Day Moving Average	269.95
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	17,703,093

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

Full Income Statement

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.

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

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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

Bharat Heavy Electricals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	19.64%
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	0.54%
FCF Yield	n/a

Dividend Details

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