High Energy Batteries (India) Ltd.
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Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
797.15 Cr.
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P/BV
|
10.85
|
Book Value (Rs.)
|
81.98
|
52 Week High/Low (Rs.)
|
1059/373
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FV/ML
|
2/1
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P/E(X)
|
38.90
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Bookclosure
|
24/06/2023
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EPS (Rs.)
|
22.86
|
Div Yield (%)
|
0.39
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 22.86 | 100.12 | 102.24 | 31.25 | 2.43 |
Diluted EPS (Rs.) | 22.86 | 100.12 | 102.24 | 31.25 | 2.43 |
Cash EPS (Rs.) | 24.19 | 106.45 | 108.51 | 37.72 | 9.33 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 81.97 | 310.64 | 233.91 | 132.51 | 103.86 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 81.97 | 310.64 | 233.91 | 132.51 | 103.86 |
Dividend / Share (Rs.) | 3.50 | 15.00 | 15.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 103.56 | 443.73 | 434.15 | 343.00 | 260.02 |
PBDIT / Share (Rs.) | 35.50 | 165.41 | 168.66 | 87.20 | 40.87 |
PBIT / Share (Rs.) | 34.18 | 159.08 | 162.39 | 80.74 | 33.98 |
PBT / Share (Rs.) | 30.66 | 137.99 | 133.80 | 49.15 | 3.15 |
Net Profit / Share (Rs.) | 22.86 | 100.12 | 102.24 | 31.25 | 2.43 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 34.27 | 37.27 | 38.84 | 25.42 | 15.71 |
PBIT Margin (%) | 33.00 | 35.85 | 37.40 | 23.53 | 13.06 |
PBT Margin (%) | 29.61 | 31.09 | 30.81 | 14.32 | 1.21 |
Net Profit Margin (%) | 22.07 | 22.56 | 23.54 | 9.10 | 0.93 |
Return on Networth / Equity (%) | 27.89 | 32.23 | 43.70 | 23.58 | 2.34 |
Return on Capital Employeed (%) | 39.74 | 47.01 | 57.73 | 39.75 | 20.22 |
Return On Assets (%) | 17.89 | 18.24 | 19.58 | 7.49 | 0.52 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.06 | 0.43 | 0.50 |
Total Debt / Equity (X) | 0.28 | 0.44 | 0.73 | 1.36 | 2.04 |
Asset Turnover Ratio (%) | 0.87 | 0.82 | 0.92 | 0.77 | 0.55 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 2.01 | 1.74 | 1.41 | 1.10 | 0.88 |
Quick Ratio (X) | 1.06 | 0.80 | 0.74 | 0.36 | 0.41 |
Inventory Turnover Ratio (X) | 0.88 | 0.83 | 0.96 | 1.05 | 0.85 |
Dividend Payout Ratio (NP) (%) | 13.12 | 14.98 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 12.40 | 14.09 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 86.88 | 85.02 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 87.60 | 85.91 | 0.00 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 10.11 | 7.84 | 5.90 | 2.76 | 1.33 |
Interest Coverage Ratio (Post Tax) (%) | 7.51 | 5.75 | 4.58 | 1.99 | 1.08 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 307.45 | 291.57 | 171.18 | 68.49 | 78.44 |
EV / Net Operating Revenue (X) | 3.31 | 3.67 | 2.20 | 1.11 | 1.68 |
EV / EBITDA (X) | 9.66 | 9.83 | 5.66 | 4.38 | 10.70 |
MarketCap / Net Operating Revenue (X) | 3.11 | 3.42 | 1.89 | 0.60 | 0.89 |
Retention Ratios (%) | 86.87 | 85.01 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 3.92 | 4.88 | 3.51 | 1.56 | 2.25 |
Price / Net Operating Revenue (X) | 3.11 | 3.42 | 1.89 | 0.60 | 0.89 |
EarningsYield | 0.07 | 0.06 | 0.12 | 0.15 | 0.01 |