Bharat Heavy Electricals Ltd. - Research Center
500103 BHEL Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.23 | 3.47 | 2.20 | 2.03 | -2.90 |
| Adjusted cash EPS (Rs) | -2.79 | 4.83 | 4.34 | 5.49 | 0.92 |
| Reported EPS (Rs) | -4.23 | 3.47 | 2.20 | 2.03 | -2.90 |
| Reported cash EPS (Rs) | -2.79 | 4.83 | 4.34 | 5.49 | 0.92 |
| Dividend per share | - | 2.00 | 1.82 | 1.58 | 0.40 |
| Operating profit per share (Rs) | -0.66 | 6.12 | 5.26 | 4.34 | -5.58 |
| Book value (excl rev res) per share EPS (Rs) | 83.80 | 90.27 | 88.80 | 131.94 | 131.48 |
| Book value (incl rev res) per share EPS (Rs) | 83.80 | 90.27 | 88.80 | 131.94 | 131.48 |
| Net operating income per share EPS (Rs) | 61.70 | 87.37 | 78.79 | 116.22 | 108.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1.08 | 7.00 | 6.68 | 3.73 | -5.13 |
| Gross profit margin (%) | -3.42 | 5.44 | 3.96 | 0.74 | -8.64 |
| Net profit margin (%) | -6.85 | 3.97 | 2.78 | 1.74 | -2.66 |
| Adjusted cash margin (%) | -4.39 | 5.41 | 5.37 | 4.60 | 0.80 |
| Adjusted return on net worth (%) | -5.04 | 3.84 | 2.47 | 1.53 | -2.20 |
| Reported return on net worth (%) | -5.04 | 3.84 | 2.47 | 1.53 | -2.20 |
| Return on long term funds (%) | -0.53 | 7.40 | 5.63 | 3.02 | -2.49 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.17 | 0.08 | - | - | - |
| Owners fund as % of total source | 85.35 | 92.55 | 99.82 | 99.72 | 99.60 |
| Fixed assets turnover ratio | 0.63 | 0.91 | 0.88 | 0.87 | 0.80 |
| Liquidity ratios | |||||
| Current ratio | 2.12 | 1.99 | 1.92 | 1.97 | 1.83 |
| Current ratio (inc. st loans) | 1.56 | 1.71 | 1.92 | 1.97 | 1.83 |
| Quick ratio | 1.69 | 1.62 | 1.60 | 1.58 | 1.43 |
| Inventory turnover ratio | 0.62 | 0.89 | 4.64 | 4.03 | 2.87 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 23.04 | 60.08 | 59.23 | - |
| Dividend payout ratio (cash profit) | - | 16.54 | 30.42 | 21.84 | 67.10 |
| Earning retention ratio | 100.00 | 76.96 | 39.92 | 40.77 | 121.38 |
| Cash earnings retention ratio | - | 83.46 | 69.58 | 78.16 | 32.90 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 1.50 | 0.03 | 0.06 | 0.55 |
| Financial charges coverage ratio | 0.68 | 9.78 | 10.32 | 5.21 | 0.36 |
| Fin. charges cov.ratio (post tax) | -0.91 | 6.86 | 7.26 | 4.84 | 1.63 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.46 | 50.56 | 43.22 | 47.55 | 50.39 |
| Selling cost Component | 0.02 | 0.06 | - | - | - |
| Exports as percent of total sales | 18.05 | 12.44 | 4.52 | 8.75 | 13.70 |
| Import comp. in raw mat. consumed | 29.81 | 29.92 | 20.20 | 30.24 | 29.92 |
| Long term assets / total Assets | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 |
| Bonus component in equity capital (%) | 66.66 | 66.66 | 66.66 | 50.00 | 50.00 |
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