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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Hindustan Composites Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)23.7023.3018.6014.6313.35
Diluted EPS (Rs.)23.7023.3018.6014.6313.35
Cash EPS (Rs.)30.7129.7524.5120.4220.22
Book Value[Excl.RevalReserv]/Share (Rs.)734.77668.06623.50621.07553.18
Book Value[Incl.RevalReserv]/Share (Rs.)734.77668.06623.50621.07553.18
Revenue From Operations / Share (Rs.)220.24201.56191.41157.52124.98
PBDIT / Share (Rs.)45.9835.3528.0722.5922.92
PBIT / Share (Rs.)38.9828.9122.1616.7916.92
PBT / Share (Rs.)30.2928.8422.0716.7316.79
Net Profit / Share (Rs.)23.7123.3018.6014.6314.21
NP After MI And SOA / Share (Rs.)23.7123.3018.6014.6313.35
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.8717.5414.6614.3318.34
PBIT Margin (%)17.7014.3411.5710.6513.53
PBT Margin (%)13.7514.3111.5310.6213.43
Net Profit Margin (%)10.7611.559.719.2811.37
NP After MI And SOA Margin (%)10.7611.559.719.2810.68
Return on Networth / Equity (%)3.223.482.982.352.41
Return on Capital Employeed (%)5.054.143.432.592.85
Return On Assets (%)2.923.182.742.152.14
Asset Turnover Ratio (%)0.280.280.280.240.20
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.372.162.402.313.50
Quick Ratio (X)2.171.882.122.033.22
Inventory Turnover Ratio (X)11.119.429.838.356.01
Dividend Payout Ratio (NP) (%)0.008.5810.7513.6714.97
Dividend Payout Ratio (CP) (%)0.006.728.159.7910.33
Earning Retention Ratio (%)0.0091.4289.2586.3385.03
Cash Earning Retention Ratio (%)0.0093.2891.8590.2189.67
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)848.38582.77327.17427.64172.82
Interest Coverage Ratio (Post Tax) (%)597.88385.06217.83277.94108.15
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)632.32571.89360.36388.94389.08
EV / Net Operating Revenue (X)1.951.921.271.672.11
EV / EBITDA (X)9.3210.958.6911.6611.49
MarketCap / Net Operating Revenue (X)1.961.931.281.682.12
Retention Ratios (%)0.0091.4189.2486.3285.02
Price / BV (X)0.580.580.390.420.47
Price / Net Operating Revenue (X)1.961.931.281.682.12
EarningsYield0.050.060.070.050.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)23.70
Diluted EPS (Rs.)23.70
Cash EPS (Rs.)30.71
Book Value[Excl.RevalReserv]/Share (Rs.)734.77
Book Value[Incl.RevalReserv]/Share (Rs.)734.77
Revenue From Operations / Share (Rs.)220.24
PBDIT / Share (Rs.)45.98
PBIT / Share (Rs.)38.98
PBT / Share (Rs.)30.29
Net Profit / Share (Rs.)23.71
NP After MI And SOA / Share (Rs.)23.71
PROFITABILITY RATIOS 
PBDIT Margin (%)20.87
PBIT Margin (%)17.70
PBT Margin (%)13.75
Net Profit Margin (%)10.76
NP After MI And SOA Margin (%)10.76
Return on Networth / Equity (%)3.22
Return on Capital Employeed (%)5.05
Return On Assets (%)2.92
Asset Turnover Ratio (%)0.28
LIQUIDITY RATIOS 
Current Ratio (X)2.37
Quick Ratio (X)2.17
Inventory Turnover Ratio (X)11.11
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)848.38
Interest Coverage Ratio (Post Tax) (%)597.88
VALUATION RATIOS 
Enterprise Value (Cr.)632.32
EV / Net Operating Revenue (X)1.95
EV / EBITDA (X)9.32
MarketCap / Net Operating Revenue (X)1.96
Retention Ratios (%)0.00
Price / BV (X)0.58
Price / Net Operating Revenue (X)1.96
EarningsYield0.05