Financial Ratios

BHARAT HEAVY ELECTRICALS LTD.

NSE : BHELBSE : 500103ISIN CODE : INE257A01026Industry : Engineering - Industrial EquipmentsHouse : PSU
BSE254.451.3 (+0.51 %)
PREV CLOSE ( ) 253.15
OPEN PRICE ( ) 251.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1251833
TODAY'S LOW / HIGH ( )246.30 256.30
52 WK LOW / HIGH ( )74.6 271.9
NSE254.551.35 (+0.53 %)
PREV CLOSE( ) 253.20
OPEN PRICE ( ) 250.75
BID PRICE (QTY) 254.55 (43)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16875480
TODAY'S LOW / HIGH( ) 246.25 256.35
52 WK LOW / HIGH ( )74.65 275.85
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)1.291.18-7.80-4.233.47
   CEPS(Rs)2.032.08-6.44-2.794.83
   DPS(Rs)0.400.400.000.002.00
   Book NAV/Share(Rs)78.2977.4676.0683.8090.27
   Tax Rate(%)0.466.1124.77-122.4740.97
Margin Ratios
   Core EBITDA Margin(%)-7.49-9.83-27.98-14.89-0.33
   EBIT Margin(%)3.943.66-15.97-0.216.94
   Pre Tax Margin(%)1.671.81-18.33-2.735.86
   PAT Margin (%)1.661.70-13.79-6.063.46
   Cash Profit Margin (%)2.633.00-11.39-3.994.82
Performance Ratios
   ROA(%)0.820.77-4.83-2.381.91
   ROE(%)1.651.53-9.76-4.863.78
   ROCE(%)3.302.80-9.62-0.157.27
   Asset Turnover(x)0.490.460.350.390.55
   Sales/Fixed Asset(x)3.963.693.083.966.03
   Working Capital/Sales(x)4.003.732.462.402.28
Efficiency Ratios
   Fixed Capital/Sales(x)0.250.270.320.250.17
   Receivable days41.7053.27103.21142.48135.51
   Inventory Days90.24103.79149.11125.4673.47
   Payable days303.08266.12323.01341.72285.11
Valuation Parameters
   PER(x)54.5641.890.000.0021.58
   PCE(x)34.5023.72-7.56-7.4715.49
   Price/Book(x)0.900.640.640.250.83
   Yield(%)0.570.810.000.002.67
   EV/Net Sales(x)0.990.700.870.270.70
   EV/Core EBITDA(x)17.5212.33-5.6512.747.30
   EV/EBIT(x)21.8116.72-4.80-113.038.73
   EV/CE(x)0.710.470.480.170.62
   M Cap / Sales1.050.810.980.340.86
Growth Ratio
   Net Sales Growth(%)10.1522.55-19.34-29.465.59
   Core EBITDA Growth(%)10.37144.82-691.46-84.417.35
   EBIT Growth(%)20.13128.09-6075.83-102.1026.64
   PAT Growth(%)9.09115.10-84.47-221.8749.85
   EPS Growth(%)9.09115.10-84.47-221.8757.99
Financial Stability Ratios
   Total Debt/Equity(x)0.200.180.180.170.08
   Current Ratio(x)1.291.301.381.411.59
   Quick Ratio(x)1.001.001.041.051.29
   Interest Cover(x)1.731.98-6.76-0.086.43
   Total Debt/Mcap(x)0.220.280.280.680.10

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.