PSL | BHEL | PSL/ BHEL |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -0.1 | -5.4 | - | View Chart |
P/BV | x | - | 0.6 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
![]() ![]() |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
PSL Mar-17 |
BHEL Mar-20 |
PSL/ BHEL |
5-Yr Chart Click to enlarge
|
||
High | Rs | 9 | 79 | 10.8% | |
Low | Rs | 5 | 19 | 26.0% | |
Sales per share (Unadj.) | Rs | 8.7 | 61.7 | 14.2% | |
Earnings per share (Unadj.) | Rs | 60.2 | -4.2 | -1,428.6% | |
Cash flow per share (Unadj.) | Rs | 74.0 | -2.8 | -2,669.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Dividend yield (eoy) | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -186.3 | 82.3 | -226.4% | |
Shares outstanding (eoy) | m | 124.93 | 3,482.06 | 3.6% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 0.8 | 0.8 | 97.3% | |
Avg P/E ratio | x | 0.1 | -11.6 | -1.0% | |
P/CF ratio (eoy) | x | 0.1 | -17.7 | -0.5% | |
Price / Book Value ratio | x | 0 | 0.6 | -6.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 843 | 170,621 | 0.5% | |
No. of employees | `000 | 0.8 | 33.8 | 2.4% | |
Total wages/salary | Rs m | 374 | 54,087 | 0.7% | |
Avg. sales/employee | Rs Th | 1,349.6 | 6,367.0 | 21.2% | |
Avg. wages/employee | Rs Th | 461.7 | 1,602.5 | 28.8% | |
Avg. net profit/employee | Rs Th | 9,302.8 | -435.0 | -2,138.4% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 1,092 | 214,900 | 0.5% | |
Other income | Rs m | 58 | 5,643 | 1.0% | |
Total revenues | Rs m | 1,150 | 220,543 | 0.5% | |
Gross profit | Rs m | 8,071 | -2,374 | -340.0% | |
Depreciation | Rs m | 1,717 | 5,033 | 34.1% | |
Interest | Rs m | 191 | 5,085 | 3.8% | |
Profit before tax | Rs m | 6,220 | -6,848 | -90.8% | |
Minority Interest | Rs m | 0 | 257 | 0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 1,303 | 0 | - | |
Tax | Rs m | -2 | 8,093 | -0.0% | |
Profit after tax | Rs m | 7,526 | -14,684 | -51.3% | |
Gross profit margin | % | 739.2 | -1.1 | -66,921.9% | |
Effective tax rate | % | 0 | -118.2 | 0.0% | |
Net profit margin | % | 689.3 | -6.8 | -10,088.5% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 2,314 | 327,112 | 0.7% | |
Current liabilities | Rs m | 10,016 | 226,768 | 4.4% | |
Net working cap to sales | % | -705.5 | 46.7 | -1,510.9% | |
Current ratio | x | 0.2 | 1.4 | 16.0% | |
Inventory Days | Days | 180 | 151 | 119.3% | |
Debtors Days | Days | 199 | 121 | 164.9% | |
Net fixed assets | Rs m | 17,243 | 31,311 | 55.1% | |
Share capital | Rs m | 1,249 | 6,964 | 17.9% | |
"Free" reserves | Rs m | -24,528 | 279,643 | -8.8% | |
Net worth | Rs m | -23,279 | 286,607 | -8.1% | |
Long term debt | Rs m | 34,227 | 754 | 4,541.2% | |
Total assets | Rs m | 24,020 | 607,843 | 4.0% | |
Interest coverage | x | 33.6 | -0.3 | -9,683.3% | |
Debt to equity ratio | x | -1.5 | 0 | -55,911.3% | |
Sales to assets ratio | x | 0 | 0.4 | 12.9% | |
Return on assets | % | 32.1 | -1.6 | -2,034.4% | |
Return on equity | % | -32.3 | -5.1 | 631.0% | |
Return on capital | % | 70.5 | -0.5 | -13,443.2% | |
Exports to sales | % | 0 | 12.6 | 0.0% | |
Imports to sales | % | 0 | 18.3 | 0.0% | |
Exports (fob) | Rs m | NA | 27,177 | 0.0% | |
Imports (cif) | Rs m | NA | 39,339 | 0.0% | |
Fx inflow | Rs m | 0 | 38,800 | 0.0% | |
Fx outflow | Rs m | 0 | 40,310 | 0.0% | |
Net fx | Rs m | 0 | -1,510 | 0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -67 | -28,915 | 0.2% | |
From Investments | Rs m | -23 | 18,366 | -0.1% | |
From Financial Activity | Rs m | 22 | 16,620 | 0.1% | |
Net Cashflow | Rs m | -69 | 6,071 | -1.1% |
Indian Promoters | % | 21.2 | 63.1 | 33.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 32.9 | 16.6 | 197.8% | |
FIIs | % | 1.3 | 15.9 | 8.2% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 44.7 | 4.4 | 1,015.9% | |
Shareholders | 32,419 | 390,318 | 8.3% | ||
Pledged promoter(s) holding | % | 100.0 | 0.0 | - |
Compare PSL With: KIRLOSKAR INDUSTRIES TECHNO ELECTRIC EASUN REYROLLE VOLTAS CARBORUNDUM UNIVERSAL
Compare PSL With: DONGFANG ELEC. (China) ANSALDO STS (Italy) SHANGHAI ELEC. (China) ABB (Switz.)
Indian share markets witnessed a sharp sell-off on Friday and ended deep in the red.
Here's an analysis of the annual report of BHEL for 2019-20. It includes a full income statement, balance sheet and cash flow analysis of BHEL. Also includes updates on the valuation of BHEL.
Should you bet on this public sector defence shipbuilder?
For the quarter ended December 2019, BHEL has posted a net profit of Rs 2 bn (down 17.3% YoY). Sales on the other hand came in at Rs 57 bn (down 22.6% YoY). Read on for a complete analysis of BHEL's quarterly results.
For the quarter ended June 2019, PSL LTD has posted a net profit of Rs 166 m (up 43.0% YoY). Sales on the other hand came in at Rs 348 m (up 193.6% YoY). Read on for a complete analysis of PSL LTD's quarterly results.
For the quarter ended June 2019, BHEL has posted a net profit of Rs 2 bn (down 239.0% YoY). Sales on the other hand came in at Rs 45 bn (down 23.7% YoY). Read on for a complete analysis of BHEL's quarterly results.
More Views on NewsLast time the smallcap index crossed 19k a big correction followed. Here's what makes it different this time.
A look at what India's top equity mutual funds bought and sold in January 2021.
Do you enjoy reading Tesla and Bitcoin stories? Here's a not so famous small-cap stock to profit from the rise of EVs.
In this video, I'll show you how to get started on the path to daily trading profits.
More