BHEL.NS

Bharat Heavy Electricals Limited · Industrials · Specialty Industrial Machinery

Earnings call summary →

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Highlights

Market Cap

$14.45B

PE Ratio

122

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$3.52B

Net Income (TTM)

$118.5M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

37.00%

Profit Margin

5.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$14.45B

Revenue TTM$3.52B

Shares Outstanding3.48B

Float1281920389

Insider Ownership60.00%

Institutional Ownership23.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)37.00%

Rev Growth Est 1Y Forward0.31

EPS Growth (Quarterly YoY)156.00%

EPS Growth Est Quarterly1.7

LT EPS Growth Estimates46.00%

EBITDA Growth (Quarterly YoY)77.00%

Operations19 fields›

Revenue TTM$3.52B

Gross Margin TTM32.00%

Gross Margin (Quarterly)18.00%

Operating Margin TTM14.00%

Operating Margin (Quarterly)14.00%

Operating Expenses TTM$78.8M

Profit Margin TTM5.00%

Profit Margin (Quarterly)10.00%

Net Income TTM$118.5M

EPS TTM4.59

EPS (Quarterly)3.71

EBITDA Margin TTM7.00%

EBITDA Margin (Quarterly)14.00%

EBITDA TTM$244.1M

CFO TTM$58.3M

Capex % of Revenue TTM1.00%

Capital Expenditures$23.9M

FCF % of Revenue (Quarterly)15.00%

FCF TTM$58.3M

Efficiency1 fields›

ROA2.00%

Valuation7 fields›

P/E (TTM)122

P/E Forward51.28

EV/Revenues (TTM)4.05

Price To Book5.3

Price to Tangible Book5.3

Earnings Yield1.00%

Payout Ratio11.00%

Liquidity5 fields›

Cash Per Share35.07

Current Ratio1.59

Total Assets$7.94B

Shareholders Equity$2.72B

Interest Expense$78.8M

Yields3 fields›

Payout Ratio11.00%

Earnings Yield1.00%

Buyback Yield0.00%