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HEG Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
118.02 |
101.20 |
-6.55 |
13.83 |
790.36 |
Adjusted Cash EPS (Rs.) |
144.53 |
121.74 |
12.39 |
32.52 |
809.12 |
Reported EPS (Rs.) |
118.02 |
101.20 |
-6.55 |
13.83 |
790.36 |
Reported Cash EPS (Rs.) |
144.53 |
121.74 |
12.39 |
32.52 |
809.12 |
Dividend Per Share |
42.50 |
40.00 |
3.00 |
25.00 |
80.00 |
Operating Profit Per Share (Rs.) |
160.55 |
136.60 |
-15.33 |
-1.51 |
1,206.94 |
Book Value (Excl Rev Res) Per Share (Rs.) |
1,056.40 |
978.54 |
880.58 |
886.86 |
963.58 |
Book Value (Incl Rev Res) Per Share (Rs.) |
1,056.40 |
978.54 |
880.58 |
886.86 |
963.58 |
Net Operating Income Per Share (Rs.) |
639.25 |
570.43 |
325.49 |
556.81 |
1,708.18 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
25.11 |
23.94 |
-4.71 |
-0.27 |
70.65 |
Adjusted Cash Margin (%) |
21.65 |
20.59 |
3.49 |
5.47 |
46.59 |
Adjusted Return On Net Worth (%) |
11.17 |
10.34 |
-0.74 |
1.55 |
82.02 |
Reported Return On Net Worth (%) |
11.17 |
10.34 |
-0.74 |
1.55 |
82.02 |
Return On long Term Funds (%) |
15.36 |
13.96 |
-0.57 |
1.92 |
126.24 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
84.62 |
85.05 |
91.97 |
85.24 |
84.80 |
Fixed Assets Turnover Ratio |
0.53 |
0.54 |
0.33 |
0.51 |
2.03 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.46 |
3.66 |
4.02 |
7.03 |
4.96 |
Current Ratio (Inc. ST Loans) |
1.39 |
1.30 |
1.74 |
1.55 |
1.68 |
Quick Ratio |
2.31 |
2.33 |
2.74 |
4.02 |
3.05 |
Fixed Assets Turnover Ratio |
0.53 |
0.54 |
0.33 |
0.51 |
2.03 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
27.67 |
2.46 |
0.00 |
230.64 |
10.23 |
Dividend payout Ratio (Cash Profit) |
27.67 |
2.46 |
0.00 |
230.64 |
10.23 |
Earning Retention Ratio |
66.11 |
97.04 |
100.00 |
-442.36 |
89.53 |
Cash Earnings Retention Ratio |
72.33 |
97.54 |
100.00 |
-130.64 |
89.77 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.33 |
1.41 |
6.20 |
4.72 |
0.21 |
Financial Charges Coverage Ratio |
28.02 |
81.04 |
4.73 |
3.78 |
265.31 |
Fin. Charges Cov.Ratio (Post Tax) |
22.45 |
63.75 |
5.21 |
4.44 |
174.79 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
61.10 |
50.61 |
48.32 |
76.99 |
26.49 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
60.78 |
57.40 |
59.38 |
73.81 |
72.24 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.46 |
0.48 |
0.56 |
0.46 |
0.33 |
Bonus Component In Equity Capital (%) |
51.80 |
51.80 |
51.80 |
51.80 |
51.80 |