HEC Infra Projects Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.65 | 0.77 | 0.50 | 0.66 | 2.65 |
| Adjusted cash EPS (Rs) | 4.82 | 0.99 | 0.73 | 1.81 | 3.90 |
| Reported EPS (Rs) | 4.65 | 0.77 | 0.50 | 1.52 | 2.65 |
| Reported cash EPS (Rs) | 4.82 | 0.99 | 0.73 | 2.68 | 3.90 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.19 | 3.26 | 2.60 | 11.34 | 15.47 |
| Book value (excl rev res) per share EPS (Rs) | 34.39 | 29.73 | 28.96 | 142.24 | 140.72 |
| Book value (incl rev res) per share EPS (Rs) | 34.39 | 29.73 | 28.96 | 142.24 | 140.72 |
| Net operating income per share EPS (Rs) | 72.78 | 51.03 | 43.13 | 185.23 | 193.48 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.12 | 6.39 | 6.03 | 6.12 | 7.99 |
| Gross profit margin (%) | 6.90 | 5.96 | 5.48 | 5.50 | 7.35 |
| Net profit margin (%) | 6.39 | 1.52 | 1.16 | 0.82 | 1.37 |
| Adjusted cash margin (%) | 6.32 | 1.90 | 1.68 | 0.96 | 1.97 |
| Adjusted return on net worth (%) | 13.52 | 2.61 | 1.73 | 0.46 | 1.88 |
| Reported return on net worth (%) | 13.52 | 2.61 | 1.73 | 1.07 | 1.88 |
| Return on long term funds (%) | 14.19 | 8.61 | 6.12 | 5.89 | 8.43 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.70 | 0.70 | 0.75 | 0.63 | 0.55 |
| Total debt/equity | 0.86 | 0.97 | 1.14 | 1.03 | 1.07 |
| Owners fund as % of total source | 53.57 | 50.59 | 46.73 | 49.29 | 48.42 |
| Fixed assets turnover ratio | 1.18 | 0.84 | 0.72 | 0.63 | 0.68 |
| Liquidity ratios | |||||
| Current ratio | 5.57 | 3.29 | 4.19 | 3.19 | 3.13 |
| Current ratio (inc. st loans) | 3.09 | 1.99 | 1.93 | 1.69 | 1.49 |
| Quick ratio | 4.84 | 2.66 | 3.37 | 2.61 | 2.54 |
| Inventory turnover ratio | 1.13 | 0.86 | 0.69 | 0.64 | 0.66 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.19 | 29.18 | 44.61 | 80.68 | 38.48 |
| Financial charges coverage ratio | 4.72 | 1.44 | 1.31 | 1.15 | 1.33 |
| Fin. charges cov.ratio (post tax) | 3.68 | 1.31 | 1.29 | 1.21 | 1.26 |
| Component ratios | |||||
| Material cost component (% earnings) | 40.70 | 45.54 | 58.06 | 60.48 | 65.26 |
| Selling cost Component | 0.01 | 0.01 | 0.01 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Bonus component in equity capital (%) | 86.88 | 86.88 | 86.86 | 34.40 | 34.40 |
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