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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
HEC Infra Projects Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)9.084.650.780.511.53
Diluted EPS (Rs.)9.084.650.780.511.53
Cash EPS (Rs.)8.664.820.990.732.68
Book Value[Excl.RevalReserv]/Share (Rs.)49.0334.3929.7328.95142.24
Book Value[Incl.RevalReserv]/Share (Rs.)49.0334.3929.7328.95142.24
Revenue From Operations / Share (Rs.)103.4372.7851.0343.13185.22
PBDIT / Share (Rs.)13.848.494.593.3514.85
PBIT / Share (Rs.)13.718.324.373.1213.69
PBT / Share (Rs.)10.806.531.190.550.79
Net Profit / Share (Rs.)8.534.650.770.501.52
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.3711.668.987.778.01
PBIT Margin (%)13.2511.438.567.227.39
PBT Margin (%)10.438.962.321.280.42
Net Profit Margin (%)8.246.391.521.160.82
Return on Networth / Equity (%)17.3913.522.611.731.07
Return on Capital Employeed (%)27.7014.038.586.095.87
Return On Assets (%)8.705.970.920.620.36
Long Term Debt / Equity (X)0.010.700.700.750.63
Total Debt / Equity (X)0.710.860.971.141.03
Asset Turnover Ratio (%)1.210.900.620.520.44
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.303.702.342.532.10
Quick Ratio (X)1.113.161.862.011.70
Inventory Turnover Ratio (X)11.290.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.754.721.441.311.15
Interest Coverage Ratio (Post Tax) (%)3.933.591.241.201.05
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)132.1687.7155.9466.0849.57
EV / Net Operating Revenue (X)1.181.191.081.511.32
EV / EBITDA (X)8.8110.1912.0319.4316.47
MarketCap / Net Operating Revenue (X)0.850.930.560.800.63
Price / BV (X)1.811.980.971.200.83
Price / Net Operating Revenue (X)0.850.930.560.800.63
EarningsYield0.090.060.020.010.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.08
Diluted EPS (Rs.)9.08
Cash EPS (Rs.)8.66
Book Value[Excl.RevalReserv]/Share (Rs.)49.03
Book Value[Incl.RevalReserv]/Share (Rs.)49.03
Revenue From Operations / Share (Rs.)103.43
PBDIT / Share (Rs.)13.84
PBIT / Share (Rs.)13.71
PBT / Share (Rs.)10.80
Net Profit / Share (Rs.)8.53
PROFITABILITY RATIOS 
PBDIT Margin (%)13.37
PBIT Margin (%)13.25
PBT Margin (%)10.43
Net Profit Margin (%)8.24
Return on Networth / Equity (%)17.39
Return on Capital Employeed (%)27.70
Return On Assets (%)8.70
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.71
Asset Turnover Ratio (%)1.21
LIQUIDITY RATIOS 
Current Ratio (X)1.30
Quick Ratio (X)1.11
Inventory Turnover Ratio (X)11.29
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.75
Interest Coverage Ratio (Post Tax) (%)3.93
VALUATION RATIOS 
Enterprise Value (Cr.)132.16
EV / Net Operating Revenue (X)1.18
EV / EBITDA (X)8.81
MarketCap / Net Operating Revenue (X)0.85
Price / BV (X)1.81
Price / Net Operating Revenue (X)0.85
EarningsYield0.09