BHEL | VA TECH WABAG | BHEL/ VA TECH WABAG |
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---|---|---|---|---|---|
P/E (TTM) | x | -4.9 | 18.9 | - | View Chart |
P/BV | x | 0.5 | 1.5 | 37.6% | View Chart |
Dividend Yield | % | 0.0 | 1.4 | - |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
BHEL Mar-20 |
VA TECH WABAG Mar-19 |
BHEL/ VA TECH WABAG |
5-Yr Chart Click to enlarge
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High | Rs | 79 | 541 | 14.6% | |
Low | Rs | 19 | 244 | 7.9% | |
Sales per share (Unadj.) | Rs | 61.7 | 508.5 | 12.1% | |
Earnings per share (Unadj.) | Rs | -4.2 | 16.3 | -25.8% | |
Cash flow per share (Unadj.) | Rs | -2.8 | 19.4 | -14.3% | |
Dividends per share (Unadj.) | Rs | 0 | 4.00 | 0.0% | |
Dividend yield (eoy) | % | 0 | 1.0 | 0.0% | |
Book value per share (Unadj.) | Rs | 82.3 | 195.4 | 42.1% | |
Shares outstanding (eoy) | m | 3,482.06 | 54.69 | 6,366.9% | |
Bonus/Rights/Conversions | - | ESOP | - | ||
Price / Sales ratio | x | 0.8 | 0.8 | 102.9% | |
Avg P/E ratio | x | -11.6 | 24.1 | -48.3% | |
P/CF ratio (eoy) | x | -17.7 | 20.2 | -87.3% | |
Price / Book Value ratio | x | 0.6 | 2.0 | 29.6% | |
Dividend payout | % | 0 | 24.5 | 0.0% | |
Avg Mkt Cap | Rs m | 170,621 | 21,463 | 795.0% | |
No. of employees | `000 | 33.8 | 1.0 | 3,345.1% | |
Total wages/salary | Rs m | 54,087 | 2,538 | 2,131.3% | |
Avg. sales/employee | Rs Th | 6,367.0 | 27,561.5 | 23.1% | |
Avg. wages/employee | Rs Th | 1,602.5 | 2,515.1 | 63.7% | |
Avg. net profit/employee | Rs Th | -435.0 | 884.2 | -49.2% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 214,900 | 27,810 | 772.8% | |
Other income | Rs m | 5,643 | 44 | 12,972.4% | |
Total revenues | Rs m | 220,543 | 27,853 | 791.8% | |
Gross profit | Rs m | -2,374 | 1,941 | -122.3% | |
Depreciation | Rs m | 5,033 | 168 | 2,997.4% | |
Interest | Rs m | 5,085 | 753 | 675.1% | |
Profit before tax | Rs m | -6,848 | 1,064 | -643.7% | |
Minority Interest | Rs m | 257 | 33 | 772.4% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 8,093 | 205 | 3,949.6% | |
Profit after tax | Rs m | -14,684 | 892 | -1,645.8% | |
Gross profit margin | % | -1.1 | 7.0 | -15.8% | |
Effective tax rate | % | -118.2 | 19.3 | -613.6% | |
Net profit margin | % | -6.8 | 3.2 | -213.0% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 327,112 | 30,901 | 1,058.6% | |
Current liabilities | Rs m | 226,768 | 24,197 | 937.2% | |
Net working cap to sales | % | 46.7 | 24.1 | 193.7% | |
Current ratio | x | 1.4 | 1.3 | 113.0% | |
Inventory Days | Days | 151 | 2 | 7,505.1% | |
Debtors Days | Days | 121 | 177 | 68.1% | |
Net fixed assets | Rs m | 31,311 | 1,570 | 1,995.0% | |
Share capital | Rs m | 6,964 | 109 | 6,365.7% | |
"Free" reserves | Rs m | 279,643 | 10,580 | 2,643.2% | |
Net worth | Rs m | 286,607 | 10,689 | 2,681.3% | |
Long term debt | Rs m | 754 | 960 | 78.5% | |
Total assets | Rs m | 607,843 | 37,785 | 1,608.7% | |
Interest coverage | x | -0.3 | 2.4 | -14.4% | |
Debt to equity ratio | x | 0 | 0.1 | 2.9% | |
Sales to assets ratio | x | 0.4 | 0.7 | 48.0% | |
Return on assets | % | -1.6 | 4.4 | -36.3% | |
Return on equity | % | -5.1 | 8.3 | -61.4% | |
Return on capital | % | -0.5 | 15.9 | -3.3% | |
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 | 6,452 | 601.4% | |
Fx outflow | Rs m | 40,310 | 2,514 | 1,603.6% | |
Net fx | Rs m | -1,510 | 3,938 | -38.3% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -28,915 | -763 | 3,791.7% | |
From Investments | Rs m | 18,366 | 112 | 16,412.9% | |
From Financial Activity | Rs m | 16,620 | 486 | 3,423.4% | |
Net Cashflow | Rs m | 6,071 | -184 | -3,303.2% |
Indian Promoters | % | 63.1 | 12.8 | 493.0% | |
Foreign collaborators | % | 0.0 | 18.1 | - | |
Indian inst/Mut Fund | % | 16.6 | 17.9 | 92.8% | |
FIIs | % | 15.9 | 31.7 | 50.2% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 4.4 | 19.4 | 22.7% | |
Shareholders | 390,318 | 28,629 | 1,363.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare BHEL With: JINDAL DRILLING PHOENIX LAMPS AIA ENGINEERING BEML CG POWER & INDUSTRIAL
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