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BHEL vs TOWA SOKKI - Comparison Results

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Current Valuations

    BHEL TOWA SOKKI BHEL/
TOWA SOKKI
 
P/E (TTM) x -486.2 25.4 - View Chart
P/BV x 3.3 268.6 1.2% View Chart
Dividend Yield % 0.2 0.0 -  

Financials

 BHEL   TOWA SOKKI
EQUITY SHARE DATA
    BHEL
Mar-23
TOWA SOKKI
Mar-23
BHEL/
TOWA SOKKI
5-Yr Chart
Click to enlarge
High Rs9120 448.9%   
Low Rs4114 301.7%   
Sales per share (Unadj.) Rs56.910.3 551.9%  
Earnings per share (Unadj.) Rs1.40.6 226.0%  
Cash flow per share (Unadj.) Rs2.10.6 328.4%  
Dividends per share (Unadj.) Rs0.400-  
Avg Dividend yield %0.60-  
Book value per share (Unadj.) Rs77.01.6 4,763.3%  
Shares outstanding (eoy) m3,482.068.34 41,751.3%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x1.21.7 70.6%   
Avg P/E ratio x48.528.1 172.4%  
P/CF ratio (eoy) x31.426.4 118.7%  
Price / Book Value ratio x0.910.5 8.2%  
Dividend payout %29.20-   
Avg Mkt Cap Rs m231,296142 162,704.1%   
No. of employees `000NANA-   
Total wages/salary Rs m57,0063 2,043,236.6%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m197,98986 230,434.6%  
Other income Rs m33,1440 11,047,866.7%   
Total revenues Rs m231,13386 268,042.4%   
Gross profit Rs m-19,6249 -228,450.5%  
Depreciation Rs m2,6030 813,562.5%   
Interest Rs m6,1221 1,200,372.5%   
Profit before tax Rs m4,7948 59,557.8%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m213 685.6%   
Profit after tax Rs m4,7745 94,345.8%  
Gross profit margin %-9.910.0 -99.2%  
Effective tax rate %0.437.2 1.2%   
Net profit margin %2.45.9 41.0%  
BALANCE SHEET DATA
Current assets Rs m301,4171,316 22,910.1%   
Current liabilities Rs m234,109574 40,765.6%   
Net working cap to sales %34.0862.9 3.9%  
Current ratio x1.32.3 56.2%  
Inventory Days Days42531 1,376.0%  
Debtors Days Days60-  
Net fixed assets Rs m258,64917 1,565,671.3%   
Share capital Rs m6,96464 10,802.1%   
"Free" reserves Rs m261,316-51 -512,585.7%   
Net worth Rs m268,28013 1,988,734.6%   
Long term debt Rs m0746 0.0%   
Total assets Rs m560,0661,332 42,041.6%  
Interest coverage x1.816.8 10.6%   
Debt to equity ratio x055.3 0.0%  
Sales to assets ratio x0.40.1 548.1%   
Return on assets %1.90.4 465.2%  
Return on equity %1.837.5 4.7%  
Return on capital %4.11.1 361.1%  
Exports to sales %2.00-   
Imports to sales %7.10-   
Exports (fob) Rs m3,956NA-   
Imports (cif) Rs m14,090NA-   
Fx inflow Rs m15,8460-   
Fx outflow Rs m15,2980-   
Net fx Rs m5480-   
CASH FLOW
From Operations Rs m-7,415-702 1,055.7%  
From Investments Rs m14,805-17 -87,342.8%  
From Financial Activity Rs m890746 119.2%  
Net Cashflow Rs m8,27927 30,538.5%  

Share Holding

Indian Promoters % 63.2 75.0 84.2%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 24.7 0.0 -  
FIIs % 8.8 0.0 -  
ADR/GDR % 0.0 0.0 -  
Free float % 36.8 25.0 147.3%  
Shareholders   1,499,202 1,487 100,820.6%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare BHEL With:   BHARAT ELECTRONICS    ELECON ENGINEERING    PRAJ IND.LTD    SKIPPER    LLOYDS ENGINEERING WORKS    


More on BHEL vs TOWA SOKKI

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

BHEL vs TOWA SOKKI Share Price Performance

Period BHEL TOWA SOKKI S&P BSE CAPITAL GOODS
1-Day 0.97% -1.99% 0.03%
1-Month 16.90% 12.41% 8.55%
1-Year 239.22% 780.46% 73.88%
3-Year CAGR 79.70% 230.90% 45.65%
5-Year CAGR 28.43% 100.76% 27.41%

* Compound Annual Growth Rate

Here are more details on the BHEL share price and the TOWA SOKKI share price.

Moving on to shareholding structures...

The promoters of BHEL hold a 63.2% stake in the company. In case of TOWA SOKKI the stake stands at 75.0%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of BHEL and the shareholding pattern of TOWA SOKKI.

Finally, a word on dividends...

In the most recent financial year, BHEL paid a dividend of Rs 0.4 per share. This amounted to a Dividend Payout ratio of 29.2%.

TOWA SOKKI paid Rs 0.0, and its dividend payout ratio stood at 0.0%.

You may visit here to review the dividend history of BHEL, and the dividend history of TOWA SOKKI.

For a sector overview, read our engineering sector report.



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