Vogue Commercial Co. Ltd Ratio Analysis-Bharat Heavy Electricals Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Bharat Heavy Electricals Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.601.530.811.371.28
Diluted EPS (Rs.)4.601.530.811.371.28
Cash EPS (Rs.)5.332.141.341.962.03
Book Value[Excl.RevalReserv]/Share (Rs.)75.0971.0070.1877.0576.12
Book Value[Incl.RevalReserv]/Share (Rs.)75.0971.0070.1877.0576.12
Revenue From Operations / Share (Rs.)97.0281.3968.6267.1060.92
PBDIT / Share (Rs.)9.054.903.333.463.13
PBIT / Share (Rs.)8.144.122.612.712.23
PBT / Share (Rs.)5.971.970.511.221.21
Net Profit / Share (Rs.)4.421.360.621.211.13
NP After MI And SOA / Share (Rs.)4.601.530.811.371.28
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.326.024.855.155.13
PBIT Margin (%)8.385.063.804.043.65
PBT Margin (%)6.142.420.741.811.98
Net Profit Margin (%)4.551.670.911.801.85
NP After MI And SOA Margin (%)4.731.881.182.042.10
Return on Networth / Equity (%)6.122.151.151.771.68
Return on Capital Employeed (%)6.453.602.702.622.22
Return On Assets (%)2.100.780.470.800.79
Long Term Debt / Equity (X)0.010.000.000.000.00
Total Debt / Equity (X)0.310.350.360.200.17
Asset Turnover Ratio (%)0.460.440.400.400.37
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.591.511.361.291.30
Quick Ratio (X)1.181.171.080.990.99
Inventory Turnover Ratio (X)2.913.323.420.940.77
Dividend Payout Ratio (NP) (%)0.0016.3049.3529.170.00
Dividend Payout Ratio (CP) (%)0.0010.8026.2218.870.00
Earning Retention Ratio (%)0.0083.7050.6570.830.00
Cash Earning Retention Ratio (%)0.0089.2073.7881.130.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.162.281.582.313.06
Interest Coverage Ratio (Post Tax) (%)3.031.631.301.812.11
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)81822.0776412.2888726.8123162.0414775.23
EV / Net Operating Revenue (X)2.422.703.710.990.69
EV / EBITDA (X)25.9844.7776.5619.2213.55
MarketCap / Net Operating Revenue (X)2.532.653.601.050.81
Retention Ratios (%)0.0083.6950.6470.820.00
Price / BV (X)3.273.043.520.910.64
Price / Net Operating Revenue (X)2.532.653.601.050.81
EarningsYield0.010.010.000.010.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.60
Diluted EPS (Rs.)4.60
Cash EPS (Rs.)5.33
Book Value[Excl.RevalReserv]/Share (Rs.)75.09
Book Value[Incl.RevalReserv]/Share (Rs.)75.09
Revenue From Operations / Share (Rs.)97.02
PBDIT / Share (Rs.)9.05
PBIT / Share (Rs.)8.14
PBT / Share (Rs.)5.97
Net Profit / Share (Rs.)4.42
NP After MI And SOA / Share (Rs.)4.60
PROFITABILITY RATIOS 
PBDIT Margin (%)9.32
PBIT Margin (%)8.38
PBT Margin (%)6.14
Net Profit Margin (%)4.55
NP After MI And SOA Margin (%)4.73
Return on Networth / Equity (%)6.12
Return on Capital Employeed (%)6.45
Return On Assets (%)2.10
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.31
Asset Turnover Ratio (%)0.46
LIQUIDITY RATIOS 
Current Ratio (X)1.59
Quick Ratio (X)1.18
Inventory Turnover Ratio (X)2.91
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.16
Interest Coverage Ratio (Post Tax) (%)3.03
VALUATION RATIOS 
Enterprise Value (Cr.)81822.07
EV / Net Operating Revenue (X)2.42
EV / EBITDA (X)25.98
MarketCap / Net Operating Revenue (X)2.53
Retention Ratios (%)0.00
Price / BV (X)3.27
Price / Net Operating Revenue (X)2.53
EarningsYield0.01