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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Hindustan Composites Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)23.3018.6014.6313.357.09
Diluted EPS (Rs.)23.3018.6014.6313.357.09
Cash EPS (Rs.)29.7724.5120.4220.2214.58
Book Value[Excl.RevalReserv]/Share (Rs.)668.47623.50621.07553.18515.30
Book Value[Incl.RevalReserv]/Share (Rs.)668.47623.50621.07553.18515.30
Revenue From Operations / Share (Rs.)201.68191.41157.52124.98120.56
PBDIT / Share (Rs.)35.3828.0722.5922.9213.57
PBIT / Share (Rs.)28.9222.1616.7916.927.13
PBT / Share (Rs.)28.8622.0716.7316.796.98
Net Profit / Share (Rs.)23.3118.6014.6314.218.15
NP After MI And SOA / Share (Rs.)23.3118.6014.6313.357.09
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.5414.6614.3318.3411.25
PBIT Margin (%)14.3411.5710.6513.535.91
PBT Margin (%)14.3111.5310.6213.435.79
Net Profit Margin (%)11.559.719.2811.376.75
NP After MI And SOA Margin (%)11.559.719.2810.685.88
Return on Networth / Equity (%)3.482.982.352.411.37
Return on Capital Employeed (%)4.143.432.592.851.30
Return On Assets (%)3.182.742.152.141.23
Total Debt / Equity (X)0.000.000.000.000.01
Asset Turnover Ratio (%)0.280.280.240.200.20
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.162.402.313.503.02
Quick Ratio (X)1.882.122.033.222.71
Inventory Turnover Ratio (X)9.429.838.356.015.90
Dividend Payout Ratio (NP) (%)0.0010.7513.6714.9728.20
Dividend Payout Ratio (CP) (%)0.008.159.7910.3314.78
Earning Retention Ratio (%)0.0089.2586.3385.0371.80
Cash Earning Retention Ratio (%)0.0091.8590.2189.6785.22
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)580.22327.17427.64172.8289.83
Interest Coverage Ratio (Post Tax) (%)383.33217.83277.94108.1554.94
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)571.55360.36388.94389.08157.92
EV / Net Operating Revenue (X)1.921.271.672.110.88
EV / EBITDA (X)10.948.6911.6611.497.88
MarketCap / Net Operating Revenue (X)1.931.281.682.120.89
Retention Ratios (%)0.0089.2486.3285.0271.79
Price / BV (X)0.580.390.420.470.20
Price / Net Operating Revenue (X)1.931.281.682.120.89
EarningsYield0.060.070.050.050.06
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)23.30
Diluted EPS (Rs.)23.30
Cash EPS (Rs.)29.77
Book Value[Excl.RevalReserv]/Share (Rs.)668.47
Book Value[Incl.RevalReserv]/Share (Rs.)668.47
Revenue From Operations / Share (Rs.)201.68
PBDIT / Share (Rs.)35.38
PBIT / Share (Rs.)28.92
PBT / Share (Rs.)28.86
Net Profit / Share (Rs.)23.31
NP After MI And SOA / Share (Rs.)23.31
PROFITABILITY RATIOS 
PBDIT Margin (%)17.54
PBIT Margin (%)14.34
PBT Margin (%)14.31
Net Profit Margin (%)11.55
NP After MI And SOA Margin (%)11.55
Return on Networth / Equity (%)3.48
Return on Capital Employeed (%)4.14
Return On Assets (%)3.18
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.28
LIQUIDITY RATIOS 
Current Ratio (X)2.16
Quick Ratio (X)1.88
Inventory Turnover Ratio (X)9.42
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 (%)580.22
Interest Coverage Ratio (Post Tax) (%)383.33
VALUATION RATIOS 
Enterprise Value (Cr.)571.55
EV / Net Operating Revenue (X)1.92
EV / EBITDA (X)10.94
MarketCap / Net Operating Revenue (X)1.93
Retention Ratios (%)0.00
Price / BV (X)0.58
Price / Net Operating Revenue (X)1.93
EarningsYield0.06