RATIOS
Heidelberg Cement India Ltd.
BSE
Jun 06, 01:54
195.00
+1.55 (+ 0.80%)
Volume
3313
Prev. Close
193.45
Open Price
193.00
Bid Price(Qty.)
194.50 (10)
Offer Pr.(Qty.)
194.65 (1)
NSE
Jun 06, 01:39
194.42
+0.70 (+ 0.36%)
Volume
36452
Prev. Close
193.72
Open Price
193.10
Bid Price(Qty.)
194.42 (11)
Offer Pr.(Qty.)
194.51 (18)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE578A01017
|
Market Cap. ( ₹ in Cr. )
|
4405.81
|
P/BV
|
3.29
|
Book Value ( ₹ )
|
59.12
|
|
BSE Code
|
500292
|
52 Week High/Low ( ₹ )
|
258/182
|
FV/ML
|
10/1
|
P/E(X)
|
41.28
|
|
NSE Code
|
HEIDELBERGEQ
|
Book Closure
|
18/09/2024
|
EPS ( ₹ )
|
4.71
|
Div Yield (%)
|
3.60
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.71 | 7.40 | 4.38 | 11.13 | 13.90 |
| Diluted EPS (Rs.) | 4.71 | 7.40 | 4.38 | 11.13 | 13.90 |
| Cash EPS (Rs.) | 9.55 | 12.24 | 9.33 | 16.07 | 18.80 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 61.56 | 64.86 | 64.49 | 69.07 | 65.92 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 61.56 | 64.86 | 64.49 | 69.07 | 65.92 |
| Dividend / Share (Rs.) | 7.00 | 8.00 | 7.00 | 9.00 | 8.00 |
| Revenue From Operations / Share (Rs.) | 94.82 | 104.39 | 98.76 | 101.36 | 93.40 |
| PBDIT / Share (Rs.) | 12.57 | 16.38 | 12.98 | 21.34 | 24.41 |
| PBIT / Share (Rs.) | 7.73 | 11.54 | 8.02 | 16.40 | 19.51 |
| PBT / Share (Rs.) | 6.43 | 10.01 | 5.99 | 14.79 | 17.26 |
| Net Profit / Share (Rs.) | 4.71 | 7.40 | 4.38 | 11.13 | 13.90 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 13.25 | 15.69 | 13.14 | 21.05 | 26.13 |
| PBIT Margin (%) | 8.14 | 11.05 | 8.12 | 16.17 | 20.88 |
| PBT Margin (%) | 6.78 | 9.58 | 6.06 | 14.59 | 18.48 |
| Net Profit Margin (%) | 4.96 | 7.09 | 4.43 | 10.98 | 14.87 |
| Return on Networth / Equity (%) | 7.65 | 11.41 | 6.78 | 16.11 | 21.08 |
| Return on Capital Employeed (%) | 10.84 | 14.89 | 10.02 | 18.69 | 22.93 |
| Return On Assets (%) | 4.19 | 6.30 | 3.72 | 8.93 | 11.06 |
| Long Term Debt / Equity (X) | 0.00 | 0.03 | 0.07 | 0.10 | 0.11 |
| Total Debt / Equity (X) | 0.04 | 0.08 | 0.11 | 0.12 | 0.19 |
| Asset Turnover Ratio (%) | 0.82 | 0.88 | 0.81 | 0.81 | 0.75 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.09 | 1.26 | 1.31 | 1.42 | 1.09 |
| Quick Ratio (X) | 0.90 | 1.07 | 1.10 | 1.21 | 0.91 |
| Inventory Turnover Ratio (X) | 2.35 | 2.47 | 2.37 | 2.70 | 2.41 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 94.56 | 205.65 | 71.86 | 43.17 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 57.18 | 96.43 | 49.76 | 31.91 |
| Earning Retention Ratio (%) | 0.00 | 5.44 | -105.65 | 28.14 | 56.83 |
| Cash Earning Retention Ratio (%) | 0.00 | 42.82 | 3.57 | 50.24 | 68.09 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 9.73 | 10.68 | 6.39 | 13.27 | 10.88 |
| Interest Coverage Ratio (Post Tax) (%) | 4.64 | 5.83 | 3.15 | 7.92 | 7.19 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 4072.65 | 4015.47 | 3322.47 | 4101.41 | 5144.22 |
| EV / Net Operating Revenue (X) | 1.90 | 1.70 | 1.48 | 1.79 | 2.43 |
| EV / EBITDA (X) | 14.30 | 10.82 | 11.30 | 8.48 | 9.30 |
| MarketCap / Net Operating Revenue (X) | 2.09 | 1.88 | 1.63 | 1.87 | 2.50 |
| Retention Ratios (%) | 0.00 | 5.43 | -105.65 | 28.13 | 56.82 |
| Price / BV (X) | 3.22 | 3.02 | 2.49 | 2.74 | 3.54 |
| Price / Net Operating Revenue (X) | 2.09 | 1.88 | 1.63 | 1.87 | 2.50 |
| EarningsYield | 0.02 | 0.03 | 0.02 | 0.05 | 0.05 |