Enter the first few characters of Company and click 'Go'
Heidelberg Cement India 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.) |
4.38 |
11.13 |
13.90 |
11.83 |
9.74 |
Adjusted Cash EPS (Rs.) |
9.33 |
16.07 |
18.80 |
16.62 |
14.23 |
Reported EPS (Rs.) |
4.38 |
11.13 |
13.90 |
11.83 |
9.74 |
Reported Cash EPS (Rs.) |
9.33 |
16.07 |
18.80 |
16.62 |
14.23 |
Dividend Per Share |
7.00 |
9.00 |
8.00 |
7.50 |
4.00 |
Operating Profit Per Share (Rs.) |
10.98 |
19.17 |
22.36 |
23.29 |
21.33 |
Book Value (Excl Rev Res) Per Share (Rs.) |
64.48 |
69.07 |
65.92 |
58.01 |
51.68 |
Book Value (Incl Rev Res) Per Share (Rs.) |
64.48 |
69.07 |
65.92 |
58.01 |
51.68 |
Net Operating Income Per Share (Rs.) |
98.76 |
101.35 |
93.40 |
95.74 |
94.14 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
11.11 |
18.91 |
23.93 |
24.32 |
22.65 |
Adjusted Cash Margin (%) |
9.26 |
15.52 |
19.69 |
16.94 |
14.87 |
Adjusted Return On Net Worth (%) |
6.78 |
16.11 |
21.08 |
20.39 |
18.84 |
Reported Return On Net Worth (%) |
6.78 |
16.11 |
21.08 |
20.39 |
18.84 |
Return On long Term Funds (%) |
11.56 |
21.57 |
26.49 |
29.59 |
26.64 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.08 |
0.10 |
0.12 |
0.21 |
0.33 |
Owners fund as % of total Source |
89.37 |
89.16 |
83.53 |
82.43 |
74.93 |
Fixed Assets Turnover Ratio |
1.32 |
1.30 |
1.25 |
1.37 |
1.39 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.13 |
1.15 |
1.14 |
0.90 |
0.83 |
Current Ratio (Inc. ST Loans) |
1.01 |
1.08 |
0.93 |
0.90 |
0.83 |
Quick Ratio |
0.96 |
0.99 |
0.99 |
0.78 |
0.68 |
Fixed Assets Turnover Ratio |
1.32 |
1.30 |
1.25 |
1.37 |
1.39 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
96.43 |
49.76 |
31.91 |
27.07 |
24.59 |
Dividend payout Ratio (Cash Profit) |
96.43 |
49.76 |
31.91 |
27.07 |
24.59 |
Earning Retention Ratio |
-105.65 |
28.14 |
56.83 |
61.96 |
64.06 |
Cash Earnings Retention Ratio |
3.57 |
50.24 |
68.09 |
72.93 |
75.41 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.82 |
0.52 |
0.69 |
0.74 |
1.22 |
Financial Charges Coverage Ratio |
6.39 |
13.27 |
10.88 |
7.86 |
6.93 |
Fin. Charges Cov.Ratio (Post Tax) |
5.59 |
11.00 |
9.38 |
6.10 |
5.31 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
22.75 |
23.43 |
21.12 |
21.16 |
21.63 |
Selling Cost Component |
1.03 |
0.66 |
0.71 |
1.07 |
0.90 |
Exports as percent of Total Sales |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.56 |
0.56 |
0.58 |
0.61 |
0.65 |
Bonus Component In Equity Capital (%) |
0.62 |
0.62 |
0.62 |
0.62 |
0.62 |