Heidelberg Cement India Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
4545.86 Cr.
|
P/BV
|
3.11
|
Book Value (Rs.)
|
64.49
|
52 Week High/Low (Rs.)
|
247/167
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FV/ML
|
10/1
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P/E(X)
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45.84
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Bookclosure
|
20/09/2023
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EPS (Rs.)
|
4.38
|
Div Yield (%)
|
3.49
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 4.38 | 11.13 | 13.90 | 11.83 | 9.74 |
Diluted EPS (Rs.) | 4.38 | 11.13 | 13.90 | 11.83 | 9.74 |
Cash EPS (Rs.) | 9.33 | 16.07 | 18.80 | 16.62 | 14.23 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 64.49 | 69.07 | 65.92 | 58.01 | 51.68 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 64.49 | 69.07 | 65.92 | 58.01 | 51.68 |
Dividend / Share (Rs.) | 7.00 | 9.00 | 8.00 | 7.50 | 4.00 |
Revenue From Operations / Share (Rs.) | 98.76 | 101.36 | 93.40 | 95.74 | 94.14 |
PBDIT / Share (Rs.) | 12.98 | 21.34 | 24.41 | 25.62 | 22.86 |
PBIT / Share (Rs.) | 8.02 | 16.40 | 19.51 | 20.82 | 18.37 |
PBT / Share (Rs.) | 5.99 | 14.79 | 17.26 | 17.57 | 15.07 |
Net Profit / Share (Rs.) | 4.38 | 11.13 | 13.90 | 11.83 | 9.74 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.14 | 21.05 | 26.13 | 26.75 | 24.28 |
PBIT Margin (%) | 8.12 | 16.17 | 20.88 | 21.75 | 19.51 |
PBT Margin (%) | 6.06 | 14.59 | 18.48 | 18.34 | 16.01 |
Net Profit Margin (%) | 4.43 | 10.98 | 14.87 | 12.35 | 10.34 |
Return on Networth / Equity (%) | 6.78 | 16.11 | 21.08 | 20.39 | 18.84 |
Return on Capital Employeed (%) | 10.02 | 18.69 | 22.93 | 25.31 | 23.36 |
Return On Assets (%) | 3.72 | 8.93 | 11.06 | 9.59 | 8.18 |
Long Term Debt / Equity (X) | 0.07 | 0.10 | 0.11 | 0.21 | 0.33 |
Total Debt / Equity (X) | 0.11 | 0.12 | 0.19 | 0.21 | 0.33 |
Asset Turnover Ratio (%) | 0.81 | 0.81 | 0.75 | 0.79 | 0.81 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.31 | 1.42 | 1.09 | 1.10 | 0.97 |
Quick Ratio (X) | 1.10 | 1.21 | 0.91 | 0.94 | 0.78 |
Inventory Turnover Ratio (X) | 2.37 | 2.70 | 2.41 | 2.45 | 2.66 |
Dividend Payout Ratio (NP) (%) | 205.65 | 71.86 | 43.17 | 38.04 | 35.94 |
Dividend Payout Ratio (CP) (%) | 96.43 | 49.76 | 31.91 | 27.07 | 24.59 |
Earning Retention Ratio (%) | -105.65 | 28.14 | 56.83 | 61.96 | 64.06 |
Cash Earning Retention Ratio (%) | 3.57 | 50.24 | 68.09 | 72.93 | 75.41 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 6.39 | 13.27 | 10.88 | 7.86 | 6.93 |
Interest Coverage Ratio (Post Tax) (%) | 3.15 | 7.92 | 7.19 | 4.63 | 3.95 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 3322.47 | 4101.41 | 5144.22 | 3029.71 | 4153.71 |
EV / Net Operating Revenue (X) | 1.48 | 1.79 | 2.43 | 1.40 | 1.95 |
EV / EBITDA (X) | 11.30 | 8.48 | 9.30 | 5.22 | 8.02 |
MarketCap / Net Operating Revenue (X) | 1.63 | 1.87 | 2.50 | 1.48 | 1.92 |
Retention Ratios (%) | -105.65 | 28.13 | 56.82 | 61.95 | 64.05 |
Price / BV (X) | 2.49 | 2.74 | 3.54 | 2.45 | 3.50 |
Price / Net Operating Revenue (X) | 1.63 | 1.87 | 2.50 | 1.48 | 1.92 |
EarningsYield | 0.02 | 0.05 | 0.05 | 0.08 | 0.05 |