BHEL | SALZER ELEC | BHEL/ SALZER ELEC |
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P/E (TTM) | x | -5.8 | 6.3 | - | View Chart |
P/BV | x | 0.7 | 0.6 | 113.4% | View Chart |
Dividend Yield | % | 0.0 | 1.3 | - |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
BHEL Mar-20 |
SALZER ELEC Mar-19 |
BHEL/ SALZER ELEC |
5-Yr Chart Click to enlarge
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High | Rs | 79 | 213 | 36.9% | |
Low | Rs | 19 | 102 | 18.9% | |
Sales per share (Unadj.) | Rs | 61.7 | 360.7 | 17.1% | |
Earnings per share (Unadj.) | Rs | -4.2 | 15.4 | -27.3% | |
Cash flow per share (Unadj.) | Rs | -2.8 | 23.3 | -11.9% | |
Dividends per share (Unadj.) | Rs | 0 | 1.60 | 0.0% | |
Dividend yield (eoy) | % | 0 | 1.0 | 0.0% | |
Book value per share (Unadj.) | Rs | 82.3 | 184.9 | 44.5% | |
Shares outstanding (eoy) | m | 3,482.06 | 15.52 | 22,436.0% | |
Bonus/Rights/Conversions | - | ESOP | - | ||
Price / Sales ratio | x | 0.8 | 0.4 | 181.8% | |
Avg P/E ratio | x | -11.6 | 10.2 | -113.9% | |
P/CF ratio (eoy) | x | -17.7 | 6.8 | -261.2% | |
Price / Book Value ratio | x | 0.6 | 0.9 | 69.9% | |
Dividend payout | % | 0 | 10.4 | 0.0% | |
Avg Mkt Cap | Rs m | 170,621 | 2,445 | 6,977.9% | |
No. of employees | `000 | 33.8 | 0.6 | 5,942.3% | |
Total wages/salary | Rs m | 54,087 | 249 | 21,730.5% | |
Avg. sales/employee | Rs Th | 6,367.0 | 9,855.0 | 64.6% | |
Avg. wages/employee | Rs Th | 1,602.5 | 438.2 | 365.7% | |
Avg. net profit/employee | Rs Th | -435.0 | 421.8 | -103.1% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 214,900 | 5,598 | 3,839.1% | |
Other income | Rs m | 5,643 | 7 | 79,478.9% | |
Total revenues | Rs m | 220,543 | 5,605 | 3,934.9% | |
Gross profit | Rs m | -2,374 | 636 | -373.0% | |
Depreciation | Rs m | 5,033 | 122 | 4,138.7% | |
Interest | Rs m | 5,085 | 199 | 2,557.6% | |
Profit before tax | Rs m | -6,848 | 323 | -2,119.4% | |
Minority Interest | Rs m | 257 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 8,093 | 84 | 9,692.0% | |
Profit after tax | Rs m | -14,684 | 240 | -6,128.3% | |
Gross profit margin | % | -1.1 | 11.4 | -9.7% | |
Effective tax rate | % | -118.2 | 25.8 | -457.3% | |
Net profit margin | % | -6.8 | 4.3 | -159.6% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 327,112 | 3,497 | 9,354.3% | |
Current liabilities | Rs m | 226,768 | 2,540 | 8,928.2% | |
Net working cap to sales | % | 46.7 | 17.1 | 273.1% | |
Current ratio | x | 1.4 | 1.4 | 104.8% | |
Inventory Days | Days | 151 | 93 | 162.6% | |
Debtors Days | Days | 121 | 95 | 126.6% | |
Net fixed assets | Rs m | 31,311 | 1,890 | 1,656.3% | |
Share capital | Rs m | 6,964 | 160 | 4,358.0% | |
"Free" reserves | Rs m | 279,643 | 2,710 | 10,318.5% | |
Net worth | Rs m | 286,607 | 2,870 | 9,986.7% | |
Long term debt | Rs m | 754 | 42 | 1,790.3% | |
Total assets | Rs m | 607,843 | 5,656 | 10,747.6% | |
Interest coverage | x | -0.3 | 2.6 | -13.2% | |
Debt to equity ratio | x | 0 | 0 | 17.9% | |
Sales to assets ratio | x | 0.4 | 1.0 | 35.7% | |
Return on assets | % | -1.6 | 7.8 | -20.4% | |
Return on equity | % | -5.1 | 8.3 | -61.4% | |
Return on capital | % | -0.5 | 17.9 | -2.9% | |
Exports to sales | % | 12.6 | 0 | - | |
Imports to sales | % | 18.3 | 0 | - | |
Exports (fob) | Rs m | 27,177 | NA | - | |
Imports (cif) | Rs m | 39,339 | NA | - | |
Fx inflow | Rs m | 38,800 | 564 | 6,884.3% | |
Fx outflow | Rs m | 40,310 | 881 | 4,573.9% | |
Net fx | Rs m | -1,510 | -318 | 475.3% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -28,915 | 517 | -5,597.2% | |
From Investments | Rs m | 18,366 | -283 | -6,492.0% | |
From Financial Activity | Rs m | 16,620 | -193 | -8,634.0% | |
Net Cashflow | Rs m | 6,071 | -29 | -21,154.0% |
Indian Promoters | % | 63.1 | 30.4 | 207.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 16.6 | 0.0 | - | |
FIIs | % | 15.9 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 4.4 | 69.6 | 6.3% | |
Shareholders | 390,318 | 12,029 | 3,244.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare BHEL With: WELSPUN CORP JAIN IRRIGATION FAIRFILED ATLAS BHARAT BIJLEE PSL
Compare BHEL With: SHANGHAI ELEC. (China) DONGFANG ELEC. (China) ANSALDO STS (Italy) ABB (Switz.)
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