1.

BHEL : Bharat Heavy Electricals Limited is one of the oldest and

largest state-owned engineering and manufacturing enterprise in India
in the energy-related and infrastructure sector which includes Power,
Railways, Transmission and Distribution, Oil and Gas sectors and many
more. BHEL established in 1964
FINANCIAL DATA
YEAR
NET SALES

2011
42022.76

2010
33226.25

2008
19541.08

2007
17362.89

20609.46

17865.74

15794.48

13817.69

7097.41

2009
26614.3
6
27603.8
7
22432.3
8
5171.49

TOTAL INCOME

42954.14

34327.36

COST OF SALES

33488.06

27229.95

OPERATING
PROFIT
PAT
EPS
EPS GROWTH
DIVIDEND
DIVIDEND%
RETAINED
EARNINGS
EQUITY SHARES
TOTAL
LIABILITIES
TOTAL
CURRENT
ASSETS
TOTAL ASSETS

9466.08

4814.98

4048.05

6011.2
122.8
28.29
1524.85
311.49
4811.86

4310.64
88.06
27.19
1140.58
232.99
3574.01

3138.21
64.11
8.9
832.18
169.99
2594.29

2859.34
58.41
-40
746.52
152.5
2428.67

2414.7
98.66
30
599.66
244.99
1941.27

489.52
20317.19

489.52
16045.11

489.52
10869.39

244.76
8877.59

61214.87

44515.53

489.52
13088.1
8
38743.8
6

33463.46

25239.99

20317.19

16045.11

10869.39

8877.59

408

483

13088.1
8
304

STOCK PRICE

402

229

RATIO ANALYSIS

Profitability ratio
Operating margin
(%)
Gross profit
margin (%)
ROA

20.30

18.04

15.71

19.17

20.41

19.17

16.66

14.45

17.65

19.00

411.71

325.16

264.32

220.10

359.06

ROE

29.82

27.08

24.25

26.53

27.48

Liquidity ratios
Current ratio

1.32

1.37

1.36

1.38

1.43

Quick ratio

1.03

1.04

1.02

1.09

1.13

Debt Equity Ratio

0.01

0.01

0.01

0.01

0.01

Payout ratios
Dividend payout
ratio

29.52

30.90

31.02

30.54

28.67

Earning retention
ratio

69.66

68.88

67.63

70.07

71.73

Per share ratios

Dividend per
share
Book value per
share
P/E

31.15

23.30

17.00

15.25

24.50

411.71

325.16

264.32

220.10

359.06

3.32

5.48

4.74

6.88

2.32

PEG

0.11

0.20

0.53

-0.172

0.07

2011
3178.89
3017
2668.09
348.91
232.55
19.4
31.19
50
802.62

2010
2578.29
2474.42
2151.27
323.15
225.96
37.92
23.12
77
619.52

2009
2333.82
2208.7
1998.49
210.21
145.23
24.14
15.04
50
432.96

2008
2231.17
2059.13
1862.95
196.18
134.95
24.78
14.48
50
319.83

2007
1681.06
1547.96
1400.24
147.72
98.62
19
13.44
50
201.61

1474.43
730.72

1251
582.72

1004.61
575.44

702.77
647.32

318.49
370.04

2 HAVELS INDIA
YEAR
NET SALES
TOTAL INCOME
COST OF SALES
OPERATING PROFIT
PAT
EPS
DIVIDEND
DIVIDEND%
RETAINED EARNINGS
EQUITY SHARES
TOTAL LIABILITIES
TOTAL CURRENT
ASSETS

TOTAL CURRENT LIAB

TOTAL ASSETS

1474.43

1251

1004.61

702.77

318.49

377
0

623
2.1

155
0

230
0

218
0

STOCK PRICE
SPLIT

RATIO ANALYSIS
Profitability ratio
Operating margin (%)
Gross profit margin (%)

11.43
10.46

12.94
12.00

9.28
8.47

9.32
8.68

9.39
8.76

1.04
0.36
6.98

1.25
0.49
7.99

1.36

1.31

1.24

0.81

0.42

0.42

11.53

5.41

7.41

14.97
84.42

11.85
88.03

12.11
87.89

11.80
87.45

15.39
84.06

2.50
107.46

3.75

2.50
154.88

2.50
112.04

2.50
48.79

Liquidity ratios
Current ratio
Quick ratio
Inventory turnover ratio

Payout ratios
Dividend payout ratio
Earning retention ratio

Per share ratios

Dividend per share
Book value per share

188.48

3. BEML
YEAR
NET SALES
TOTAL INCOME
TOTAL EXPENDITURES
OPERATING PROFIT
PAT
EBITDA
LIABILITIES
TOTAL CURRENT

2011
2,630.37
2,853.21
2,549.64
80.73
149.76
303.57
2,956.16
3,785.99

2010
2,855.84
2,918.61
2,534.72
321.12
222.85
383.89
2,946.39
4,117.42

2009
2,822.35
2,871.08
2,441.51
380.84
268.84
429.57
2,483.02
3,888.82

2008
2,547.10
2,608.38
2,222.39
324.8
225.65
385.99
2,008.97
3,148.97

2007
2,444.74
2,475.98
2,116.58
328.16
204.93
359.4
1,059.06
2,090.29

ASSETS
TOTAL CURRENT
LIABILITES
TOTAL ASSETS
EPS
EQUITY SHARES
STOCK PRICE
P/E

1,307.14

1,486.76

1,701.14

1,397.10

1,224.77

2,956.16
35.96
416.44
698.00
19.41

2,946.39
53.51
416.44
1,073.00
20.05

2,483.02
64.56
416.44
384.00
5.95

2,008.97
54.19
416.44
1,038.00
19.15

1,059.06
55.77
367.44
1,075.00
19.28

3.06
1.79

11.24
10.11

13.49
12.52

12.75
12.05

13.42
12.86

2.9
1.42
1.48

2.77
1.61
2.4

2.29
1.31
1.87

2.25
1.57
3.04

1.71
1.1
3.66

32.42
70.57

21.86
74.61

21.74
73.82

25.91
72.56

24.96
77.43

10
513.64

10
488.99

12
457.94

12
406.24

12
276.12

YEAR
NET SALES

2011
6,319.35

2010
5,605.69

2009
5,234.29

2008
4,203.29

TOTAL INCOME

6,410.02

5,699.90

5,324.34

4,268.20

2007
3,561.9
9
3,627.7
7

RATIO ANALYSIS
Profitability ratio
Operating margin (%)
Gross profit margin (%)

Liquidity ratios
Current ratio
Quick ratio
Inventory turnover ratio

Payout ratios
Dividend payout ratio
Earning retention ratio

Per share ratios

Dividend per share
Book value per share

PEG RATIO

4 CIPLA

TOTAL EXPENDITURES

5,038.03

4,224.76

3,989.45

3,351.12

OPERATING PROFIT
PAT
EBITDA
TOTAL LIABILITIES

1,281.32
960.39
1,371.99
7,054.34

1,380.93
1,081.49
1,475.14
5,919.16

1,244.84
776.81
1,334.89
5,290.99

852.17
701.43
917.08
4,336.35

TOTAL CURRENT
ASSETS
TOTAL CURRENT
LIABILITES
TOTAL ASSETS

6,022.56

5,483.42

4,419.57

3,743.98

2,659.59

2,524.77

1,568.71

1,396.86

7,054.34

5,919.16

5,290.99

4,336.35

EPS
EQUITY SHARES

11.96
8,029.21

13.47
8,029.21

9.99
7,772.91

9.02
7,772.91

448.00
37.5
224.81
139.99
-12.625

359.00
26.7
160.58
100
25.835

222.00
22.2
155.46
100
9.710

252.00
27.9
155.46
100
4.767

STOCK PRICE
P/E
Dividend
Dividend (%)

EPS GROWTH

2,740.1
6
821.83
668.03
887.61
3,359.8
3
2,834.6
8
1,053.9
1
3,359.8
3
8.59
7,772.9
1
213.00
24.8
155.46
100
135.856

RATIO
Profitability ratio
Operating margin (%)
Gross profit margin (%)
ROA
ROE

20.27
16.65
82.25
14.54

24.63
21.68
73.55
18.31

23.78
20.88
55.86
17.89

20.27
17.16
48.2
18.72

23.07
20.17
41.52
20.7

2.26
1.56
3.73

2.17
1.57
4.18

2.82
1.93
3.79

2.68
1.88
3.83

2.69
1.76
3.74

27.23
72.22

17.31
81.97

23.41
81.93

25.92
71.2

25.92
71.28

2.8
82.25
-2.97

2
73.55
1.03

2
55.86
2.29

2
48.2
5.86

2
41.52
-0.18

Liquidity ratios
Current ratio
Quick ratio
Inventory turnover ratio

Payout ratios
Dividend payout ratio
Earning retention ratio

Per share ratios

Dividend per share
Book value per share
PEG

5 HERO MOTOR CORP

Hero Moto Corp formerly Hero Honda is a motorcycle and scooter manufacturer
based in India. Hero Honda started in 1984 as a joint venture between HERO
CYCLES of India and HONDA of Japan .The company is the largest two wheeler
manufacturer in India . In December 2010, the Board of Directors of the Hero
Honda Group have decided to terminate the joint venture between Hero Group of
India and Honda of Japan in a phased manner. The Hero Group would buy out the
26% stake of the Honda in JV Hero Honda

FUNDAMETAL ANALYSIS :
FIANANCIAL DATA
YEAR
NET SALE

2011
19,366.97

2010
15,839.58

2009
12,325.38

2008
10,345.01

2007
9,905.95

TOTAL
NCOME
TOTAL
EXPENDITU
RE
OPERATING
PROFIT
EBITDA

19,490.65

15,938.35

12,433.94

10,433.86

9,989.68

16,769.90

13,095.93

10,572.36

8,977.24

8,703.99

2,597.07

2,743.65

1,753.02

1,367.77

1,201.96

2,720.75

2,842.42

1,861.58

1,456.62

1,285.69

PAT

1927.90

2231.83

1,281.76

967.88

857.89

Equity
Dividend
Equity
Dividend
(%)
EPS

2,096.72

2,196.56

399.41

379.41

339.47

5,249.67

5,499.64

999.94

949.94

849.94

96.55

111.77

64.19

48.47

42.96

Share
Capital

39.94

39.94

39.94

39.94

39.94

TOTAL
LIABILITIES

4,447.22

3,531.05

3,879.24

3,118.24

2,635.23

Total Current
Assets

1,510.52

2,890.46

1,022.14

942.00

914.65

Total Current
Liabilities

6,397.47

4,992.04

2,205.90

1,955.33

1,608.74

TOTAL

4,447.22

3,531.05

3,879.24

3,118.24

2,635.23

ASSETS

Dividend

105

Book Value 148.30

110

20

19

17

173.52

190.33

149.44

123.70

RATIO ANALYSIS
Operating
Profit Margin

13.40

17.32

14.22

13.22

12.13

Gross Profit
Margin (%)

11.33

16.11

12.75

11.67

12.85

Cash Profit
Margin (%)

11.36

14.00

10.84

9.59

9.98

ReturnOnCap
ital
Employed(%)

52.13

75.07

43.33

41.57

43.48

ROA

148.03

173.52

190.33

149.55

123.70

Current Ratio

0.24 Quick

0.58

0.46

0.48

0.57

Quick Ratio

0.15

0.49

0.31

0.32

0.40

Debt Equity
Ratio

0.50

.02

.02

.04

.07

2011
47957.24
48377.93
43251.52

2010
35373.29
35775.56
31340.46

2009
25660.67
26502.21
26502.21

2008
28767.91
29127.33
29127.33

2007
26664.25
27551.48
27551.48

4705.72
1811.82
35912.05
14775.61

4032.83
22420.08
31429.69
12329.48

1723.1
1001.26
25559.83
10836.58

3030.52
2028.92
14120.02
10781.23

2586.51
1913.46
10878.89
10318.42

6 TATA MOTOR
YEAR
NET SALES
TOTAL INCOME
TOTAL
EXPENDITURES
OPERATING PROFIT
PAT
LIABILITIES
TOTAL CURRENT

ASSETS
TOTAL CURRENT
LIABILITES
TOTAL ASSETS
EBITDA
DIVIDEND
EPS
EQUITY SHARES
STOCK PRICE
ROA
ROE
P/E RATIO
PEG RATIO
Gross profit
margin(%)
Operating margin
(%)
PROFIT MARGIN (%)
Current ratio
Quick ratio
Earning retention
ratio
Dividend payout
ratio

18963

19672.73

12846.21

12029.8

8321.2

35912.05
5126.41
1274.23
28.55
6346.14
1248
1.35
0.29
44.63
1.56
6.97

31429.69
4435.1
859.05
39.26
5705.58
740
1.14
3.93
21.88
0.56
8.47

25559.83
2564.64
311.61
19.48
5140.08
180
1.04
0.19
16.00
0.82
3.3

14120.02
3389.94
578.43
52.63
3855.04
679
2.06
0.53
10.99
0.21
3.3

10878.89
3473.74
578.07
49.65
3853.74
728
2.5
0.50
11.64
0.23
8.26

9.81

11.4

6.71

6.71

10.53

0.04
0.77
0.53
22.42

0.63
0.62
0.43
30.22

0.04
0.84
0.58
62.49

0.07
0.84
0.58
62.49

0.07
0.89
0.66
60.13

80.96

44.28

34.52

34.52

32.51