RATIOS
Heidelberg Cement India Ltd.
BSE
Apr 28, 04:01
193.50
-0.55 ( -0.28%)
Volume
2634
Prev. Close
194.05
Open Price
194.75
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 28, 03:59
194.13
-0.35 ( -0.18%)
Volume
75709
Prev. Close
194.48
Open Price
194.99
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE578A01017
|
Market Cap. ( ₹ in Cr. )
|
4399.24
|
P/BV
|
3.28
|
Book Value ( ₹ )
|
59.12
|
|
BSE Code
|
500292
|
52 Week High/Low ( ₹ )
|
258/182
|
FV/ML
|
10/1
|
P/E(X)
|
26.23
|
|
NSE Code
|
HEIDELBERGEQ
|
Book Closure
|
18/09/2024
|
EPS ( ₹ )
|
7.40
|
Div Yield (%)
|
4.12
|
| 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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 7.40 | 4.38 | 11.13 | 13.90 | 11.83 |
| Diluted EPS (Rs.) | 7.40 | 4.38 | 11.13 | 13.90 | 11.83 |
| Cash EPS (Rs.) | 12.24 | 9.33 | 16.07 | 18.80 | 16.62 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 64.86 | 64.49 | 69.07 | 65.92 | 58.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 64.86 | 64.49 | 69.07 | 65.92 | 58.01 |
| Dividend / Share (Rs.) | 8.00 | 7.00 | 9.00 | 8.00 | 7.50 |
| Revenue From Operations / Share (Rs.) | 104.39 | 98.76 | 101.36 | 93.40 | 95.74 |
| PBDIT / Share (Rs.) | 16.38 | 12.98 | 21.34 | 24.41 | 25.62 |
| PBIT / Share (Rs.) | 11.54 | 8.02 | 16.40 | 19.51 | 20.82 |
| PBT / Share (Rs.) | 10.01 | 5.99 | 14.79 | 17.26 | 17.57 |
| Net Profit / Share (Rs.) | 7.40 | 4.38 | 11.13 | 13.90 | 11.83 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 15.69 | 13.14 | 21.05 | 26.13 | 26.75 |
| PBIT Margin (%) | 11.05 | 8.12 | 16.17 | 20.88 | 21.75 |
| PBT Margin (%) | 9.58 | 6.06 | 14.59 | 18.48 | 18.34 |
| Net Profit Margin (%) | 7.09 | 4.43 | 10.98 | 14.87 | 12.35 |
| Return on Networth / Equity (%) | 11.41 | 6.78 | 16.11 | 21.08 | 20.39 |
| Return on Capital Employeed (%) | 14.89 | 10.02 | 18.69 | 22.93 | 25.31 |
| Return On Assets (%) | 6.30 | 3.72 | 8.93 | 11.06 | 9.59 |
| Long Term Debt / Equity (X) | 0.03 | 0.07 | 0.10 | 0.11 | 0.21 |
| Total Debt / Equity (X) | 0.08 | 0.11 | 0.12 | 0.19 | 0.21 |
| Asset Turnover Ratio (%) | 0.88 | 0.81 | 0.81 | 0.75 | 0.79 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.26 | 1.31 | 1.42 | 1.09 | 1.10 |
| Quick Ratio (X) | 1.07 | 1.10 | 1.21 | 0.91 | 0.94 |
| Inventory Turnover Ratio (X) | 2.47 | 2.37 | 2.70 | 2.41 | 2.45 |
| Dividend Payout Ratio (NP) (%) | 94.56 | 205.65 | 71.86 | 43.17 | 38.04 |
| Dividend Payout Ratio (CP) (%) | 57.18 | 96.43 | 49.76 | 31.91 | 27.07 |
| Earning Retention Ratio (%) | 5.44 | -105.65 | 28.14 | 56.83 | 61.96 |
| Cash Earning Retention Ratio (%) | 42.82 | 3.57 | 50.24 | 68.09 | 72.93 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 10.68 | 6.39 | 13.27 | 10.88 | 7.86 |
| Interest Coverage Ratio (Post Tax) (%) | 5.83 | 3.15 | 7.92 | 7.19 | 4.63 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 4015.47 | 3322.47 | 4101.41 | 5144.22 | 3029.71 |
| EV / Net Operating Revenue (X) | 1.70 | 1.48 | 1.79 | 2.43 | 1.40 |
| EV / EBITDA (X) | 10.82 | 11.30 | 8.48 | 9.30 | 5.22 |
| MarketCap / Net Operating Revenue (X) | 1.88 | 1.63 | 1.87 | 2.50 | 1.48 |
| Retention Ratios (%) | 5.43 | -105.65 | 28.13 | 56.82 | 61.95 |
| Price / BV (X) | 3.02 | 2.49 | 2.74 | 3.54 | 2.45 |
| Price / Net Operating Revenue (X) | 1.88 | 1.63 | 1.87 | 2.50 | 1.48 |
| EarningsYield | 0.03 | 0.02 | 0.05 | 0.05 | 0.08 |