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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Heidelberg Cement India 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.)4.3811.1313.9011.839.74
Diluted EPS (Rs.)4.3811.1313.9011.839.74
Cash EPS (Rs.)9.3316.0718.8016.6214.23
Book Value[Excl.RevalReserv]/Share (Rs.)64.4969.0765.9258.0151.68
Book Value[Incl.RevalReserv]/Share (Rs.)64.4969.0765.9258.0151.68
Dividend / Share (Rs.)7.009.008.007.504.00
Revenue From Operations / Share (Rs.)98.76101.3693.4095.7494.14
PBDIT / Share (Rs.)12.9821.3424.4125.6222.86
PBIT / Share (Rs.)8.0216.4019.5120.8218.37
PBT / Share (Rs.)5.9914.7917.2617.5715.07
Net Profit / Share (Rs.)4.3811.1313.9011.839.74
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.1421.0526.1326.7524.28
PBIT Margin (%)8.1216.1720.8821.7519.51
PBT Margin (%)6.0614.5918.4818.3416.01
Net Profit Margin (%)4.4310.9814.8712.3510.34
Return on Networth / Equity (%)6.7816.1121.0820.3918.84
Return on Capital Employeed (%)10.0218.6922.9325.3123.36
Return On Assets (%)3.728.9311.069.598.18
Long Term Debt / Equity (X)0.070.100.110.210.33
Total Debt / Equity (X)0.110.120.190.210.33
Asset Turnover Ratio (%)0.810.810.750.790.81
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.311.421.091.100.97
Quick Ratio (X)1.101.210.910.940.78
Inventory Turnover Ratio (X)2.372.702.412.452.66
Dividend Payout Ratio (NP) (%)205.6571.8643.1738.0435.94
Dividend Payout Ratio (CP) (%)96.4349.7631.9127.0724.59
Earning Retention Ratio (%)-105.6528.1456.8361.9664.06
Cash Earning Retention Ratio (%)3.5750.2468.0972.9375.41
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.3913.2710.887.866.93
Interest Coverage Ratio (Post Tax) (%)3.157.927.194.633.95
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3322.474101.415144.223029.714153.71
EV / Net Operating Revenue (X)1.481.792.431.401.95
EV / EBITDA (X)11.308.489.305.228.02
MarketCap / Net Operating Revenue (X)1.631.872.501.481.92
Retention Ratios (%)-105.6528.1356.8261.9564.05
Price / BV (X)2.492.743.542.453.50
Price / Net Operating Revenue (X)1.631.872.501.481.92
EarningsYield0.020.050.050.080.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.38
Diluted EPS (Rs.)4.38
Cash EPS (Rs.)9.33
Book Value[Excl.RevalReserv]/Share (Rs.)64.49
Book Value[Incl.RevalReserv]/Share (Rs.)64.49
Dividend / Share (Rs.)7.00
Revenue From Operations / Share (Rs.)98.76
PBDIT / Share (Rs.)12.98
PBIT / Share (Rs.)8.02
PBT / Share (Rs.)5.99
Net Profit / Share (Rs.)4.38
PROFITABILITY RATIOS 
PBDIT Margin (%)13.14
PBIT Margin (%)8.12
PBT Margin (%)6.06
Net Profit Margin (%)4.43
Return on Networth / Equity (%)6.78
Return on Capital Employeed (%)10.02
Return On Assets (%)3.72
Long Term Debt / Equity (X)0.07
Total Debt / Equity (X)0.11
Asset Turnover Ratio (%)0.81
LIQUIDITY RATIOS 
Current Ratio (X)1.31
Quick Ratio (X)1.10
Inventory Turnover Ratio (X)2.37
Dividend Payout Ratio (NP) (%)205.65
Dividend Payout Ratio (CP) (%)96.43
Earning Retention Ratio (%)-105.65
Cash Earning Retention Ratio (%)3.57
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.39
Interest Coverage Ratio (Post Tax) (%)3.15
VALUATION RATIOS 
Enterprise Value (Cr.)3322.47
EV / Net Operating Revenue (X)1.48
EV / EBITDA (X)11.30
MarketCap / Net Operating Revenue (X)1.63
Retention Ratios (%)-105.65
Price / BV (X)2.49
Price / Net Operating Revenue (X)1.63
EarningsYield0.02