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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
HEG Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)137.95111.68-4.6517.52757.53
Diluted EPS (Rs.)137.95111.68-4.6517.52757.53
Cash EPS (Rs.)144.20121.7412.3932.52809.11
Book Value[Excl.RevalReserv]/Share (Rs.)1109.171014.00905.55909.87982.92
Book Value[Incl.RevalReserv]/Share (Rs.)1109.171014.00905.55909.87982.92
Revenue From Operations / Share (Rs.)639.25570.43325.48556.801708.17
PBDIT / Share (Rs.)188.50157.2113.9235.741235.22
PBIT / Share (Rs.)161.99136.67-5.0217.051216.46
PBT / Share (Rs.)155.26134.73-7.977.591211.81
Net Profit / Share (Rs.)117.69101.20-6.5513.83790.35
NP After MI And SOA / Share (Rs.)137.94111.68-4.6517.52784.06
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)29.4827.564.276.4172.31
PBIT Margin (%)25.3423.95-1.543.0671.21
PBT Margin (%)24.2823.61-2.441.3670.94
Net Profit Margin (%)18.4117.74-2.012.4846.26
NP After MI And SOA Margin (%)21.5719.57-1.423.1445.90
Return on Networth / Equity (%)12.4311.01-0.511.9279.76
Return on Capital Employeed (%)14.2813.11-0.531.81119.57
Return On Assets (%)9.358.12-0.421.5258.82
Total Debt / Equity (X)0.170.160.080.160.17
Asset Turnover Ratio (%)0.450.460.290.451.69
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.172.343.222.522.82
Quick Ratio (X)1.071.582.321.291.75
Inventory Turnover Ratio (X)1.091.210.631.351.77
Dividend Payout Ratio (NP) (%)28.992.680.00428.0110.56
Dividend Payout Ratio (CP) (%)24.322.260.00207.1110.31
Earning Retention Ratio (%)71.0197.320.00-328.0189.44
Cash Earning Retention Ratio (%)75.6897.740.00-107.1189.69
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)27.9781.044.733.78265.31
Interest Coverage Ratio (Post Tax) (%)18.4753.16-1.232.46170.76
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3604.095365.015396.962026.468191.60
EV / Net Operating Revenue (X)1.462.444.300.941.24
EV / EBITDA (X)4.958.84100.4514.691.72
MarketCap / Net Operating Revenue (X)1.442.414.500.871.23
Retention Ratios (%)71.0097.310.00-328.0189.43
Price / BV (X)0.831.361.620.532.13
Price / Net Operating Revenue (X)1.442.414.500.871.23
EarningsYield0.140.080.000.030.37
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)137.95
Diluted EPS (Rs.)137.95
Cash EPS (Rs.)144.20
Book Value[Excl.RevalReserv]/Share (Rs.)1109.17
Book Value[Incl.RevalReserv]/Share (Rs.)1109.17
Revenue From Operations / Share (Rs.)639.25
PBDIT / Share (Rs.)188.50
PBIT / Share (Rs.)161.99
PBT / Share (Rs.)155.26
Net Profit / Share (Rs.)117.69
NP After MI And SOA / Share (Rs.)137.94
PROFITABILITY RATIOS 
PBDIT Margin (%)29.48
PBIT Margin (%)25.34
PBT Margin (%)24.28
Net Profit Margin (%)18.41
NP After MI And SOA Margin (%)21.57
Return on Networth / Equity (%)12.43
Return on Capital Employeed (%)14.28
Return On Assets (%)9.35
Total Debt / Equity (X)0.17
Asset Turnover Ratio (%)0.45
LIQUIDITY RATIOS 
Current Ratio (X)2.17
Quick Ratio (X)1.07
Inventory Turnover Ratio (X)1.09
Dividend Payout Ratio (NP) (%)28.99
Dividend Payout Ratio (CP) (%)24.32
Earning Retention Ratio (%)71.01
Cash Earning Retention Ratio (%)75.68
COVERAGE RATIOS 
Interest Coverage Ratio (%)27.97
Interest Coverage Ratio (Post Tax) (%)18.47
VALUATION RATIOS 
Enterprise Value (Cr.)3604.09
EV / Net Operating Revenue (X)1.46
EV / EBITDA (X)4.95
MarketCap / Net Operating Revenue (X)1.44
Retention Ratios (%)71.00
Price / BV (X)0.83
Price / Net Operating Revenue (X)1.44
EarningsYield0.14