HIM Teknoforge Ltd. - Research Center
505712 HIMTEK Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.53 | 4.13 | 13.30 | 13.37 | 10.42 |
| Adjusted cash EPS (Rs) | 18.58 | 15.33 | 23.92 | 22.72 | 18.78 |
| Reported EPS (Rs) | 6.53 | 4.13 | 23.27 | 13.37 | 9.10 |
| Reported cash EPS (Rs) | 18.58 | 15.33 | 33.89 | 22.72 | 17.45 |
| Dividend per share | 0.40 | 0.20 | 1.00 | 0.40 | - |
| Operating profit per share (Rs) | 38.16 | 31.03 | 42.47 | 37.29 | 40.47 |
| Book value (excl rev res) per share EPS (Rs) | 195.89 | 189.29 | 186.56 | 171.11 | 157.68 |
| Book value (incl rev res) per share EPS (Rs) | 195.89 | 189.29 | 186.56 | 171.11 | 157.68 |
| Net operating income per share EPS (Rs) | 303.70 | 283.64 | 411.64 | 341.69 | 297.48 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.56 | 10.94 | 10.31 | 10.91 | 13.60 |
| Gross profit margin (%) | 8.59 | 6.98 | 7.73 | 8.17 | 10.79 |
| Net profit margin (%) | 2.15 | 1.45 | 5.65 | 3.91 | 3.05 |
| Adjusted cash margin (%) | 6.05 | 5.30 | 5.73 | 6.56 | 6.28 |
| Adjusted return on net worth (%) | 3.33 | 2.18 | 7.12 | 7.81 | 6.60 |
| Reported return on net worth (%) | 3.33 | 2.18 | 12.47 | 7.81 | 5.76 |
| Return on long term funds (%) | 11.59 | 10.78 | 16.41 | 16.10 | 17.44 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.29 | 0.24 | 0.21 | 0.17 | 0.21 |
| Total debt/equity | 0.86 | 0.79 | 0.75 | 0.77 | 0.85 |
| Owners fund as % of total source | 53.62 | 55.58 | 56.83 | 56.32 | 53.85 |
| Fixed assets turnover ratio | 0.86 | 0.84 | 1.30 | 1.15 | 1.75 |
| Liquidity ratios | |||||
| Current ratio | 3.12 | 2.92 | 2.58 | 2.29 | 2.40 |
| Current ratio (inc. st loans) | 0.82 | 0.76 | 0.77 | 0.74 | 0.74 |
| Quick ratio | 0.91 | 0.78 | 0.77 | 0.72 | 0.82 |
| Inventory turnover ratio | 0.83 | 0.83 | 1.25 | 1.12 | 2.30 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.06 | 29.21 | - | - | - |
| Dividend payout ratio (cash profit) | 1.07 | 7.86 | - | - | - |
| Earning retention ratio | 96.94 | 70.79 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 98.93 | 92.14 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 9.12 | 9.86 | 5.92 | 5.84 | 7.19 |
| Financial charges coverage ratio | 2.05 | 1.87 | 2.33 | 2.26 | 2.18 |
| Fin. charges cov.ratio (post tax) | 1.92 | 1.78 | 2.65 | 2.23 | 1.91 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.92 | 54.77 | 61.44 | 56.99 | 58.05 |
| Selling cost Component | - | - | - | - | 0.01 |
| Exports as percent of total sales | 14.34 | 15.90 | 10.11 | 10.17 | 13.62 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.45 | 0.43 | 0.40 | 0.39 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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