HEG Ltd. - Research Center
509631 HEG Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 101.20 | -6.55 | 13.83 | 790.36 | 270.61 |
| Adjusted cash EPS (Rs) | 121.74 | 12.39 | 32.52 | 809.12 | 288.77 |
| Reported EPS (Rs) | 101.20 | -6.55 | 13.83 | 790.36 | 270.61 |
| Reported cash EPS (Rs) | 121.74 | 12.39 | 32.52 | 809.12 | 288.77 |
| Dividend per share | 40.00 | 3.00 | 25.00 | 80.00 | 80.00 |
| Operating profit per share (Rs) | 136.60 | -15.33 | -1.51 | 1,206.94 | 430.83 |
| Book value (excl rev res) per share EPS (Rs) | 978.54 | 880.58 | 886.86 | 963.58 | 452.62 |
| Book value (incl rev res) per share EPS (Rs) | 978.54 | 880.58 | 886.86 | 963.58 | 452.62 |
| Net operating income per share EPS (Rs) | 570.43 | 325.49 | 556.81 | 1,708.18 | 688.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.94 | -4.71 | -0.27 | 70.65 | 62.60 |
| Gross profit margin (%) | 20.34 | -10.53 | -3.62 | 69.55 | 59.96 |
| Net profit margin (%) | 17.74 | -2.01 | 2.48 | 46.26 | 39.32 |
| Adjusted cash margin (%) | 20.59 | 3.49 | 5.47 | 46.59 | 41.77 |
| Adjusted return on net worth (%) | 10.34 | -0.74 | 1.55 | 82.02 | 59.78 |
| Reported return on net worth (%) | 10.34 | -0.74 | 1.55 | 82.02 | 59.78 |
| Return on long term funds (%) | 13.96 | -0.57 | 1.92 | 126.24 | 91.85 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.17 | 0.08 | 0.17 | 0.17 | 0.16 |
| Owners fund as % of total source | 85.05 | 91.97 | 85.24 | 84.80 | 85.87 |
| Fixed assets turnover ratio | 0.54 | 0.32 | 0.51 | 2.03 | 1.56 |
| Liquidity ratios | |||||
| Current ratio | 3.66 | 4.02 | 7.03 | 4.96 | 3.12 |
| Current ratio (inc. st loans) | 1.30 | 1.74 | 1.55 | 1.68 | 1.47 |
| Quick ratio | 2.33 | 2.74 | 4.02 | 3.05 | 2.15 |
| Inventory turnover ratio | 0.49 | 0.33 | 0.53 | 1.50 | 5.39 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 2.96 | - | 542.36 | 10.47 | 13.34 |
| Dividend payout ratio (cash profit) | 2.46 | - | 230.64 | 10.23 | 12.50 |
| Earning retention ratio | 97.04 | 100.00 | -442.36 | 89.53 | 86.66 |
| Cash earnings retention ratio | 97.54 | 100.00 | -130.64 | 89.77 | 87.50 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.41 | 6.20 | 4.72 | 0.21 | 0.25 |
| Financial charges coverage ratio | 81.04 | 4.73 | 3.78 | 265.31 | 30.59 |
| Fin. charges cov.ratio (post tax) | 63.75 | 5.21 | 4.44 | 174.79 | 21.36 |
| Component ratios | |||||
| Material cost component (% earnings) | 50.61 | 48.32 | 76.99 | 26.49 | 24.28 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 57.40 | 59.38 | 73.81 | 72.24 | 67.69 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.56 | 0.46 | 0.33 | 0.37 |
| Bonus component in equity capital (%) | 51.80 | 51.80 | 51.80 | 51.80 | 51.80 |
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