Heranba Industries Ltd. - Research Center
543266 HERANBA Group (B) 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) | 16.58 | 27.52 | 47.25 | 38.54 | 25.03 |
| Adjusted cash EPS (Rs) | 22.79 | 33.16 | 52.19 | 42.21 | 27.13 |
| Reported EPS (Rs) | 16.58 | 27.52 | 47.25 | 38.54 | 25.03 |
| Reported cash EPS (Rs) | 22.79 | 33.16 | 52.19 | 42.21 | 27.13 |
| Dividend per share | 1.25 | 1.25 | 2.00 | 1.70 | 1.00 |
| Operating profit per share (Rs) | 24.14 | 40.25 | 64.92 | 55.32 | 33.12 |
| Book value (excl rev res) per share EPS (Rs) | 219.29 | 203.96 | 178.55 | 131.99 | 82.15 |
| Book value (incl rev res) per share EPS (Rs) | 219.29 | 203.96 | 178.55 | 131.99 | 82.15 |
| Net operating income per share EPS (Rs) | 318.58 | 330.98 | 362.47 | 304.56 | 243.59 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.57 | 12.16 | 17.90 | 18.16 | 13.59 |
| Gross profit margin (%) | 5.62 | 10.45 | 16.54 | 16.95 | 12.73 |
| Net profit margin (%) | 5.20 | 8.31 | 13.03 | 12.65 | 10.27 |
| Adjusted cash margin (%) | 6.98 | 9.91 | 14.20 | 13.78 | 10.94 |
| Adjusted return on net worth (%) | 7.56 | 13.49 | 26.46 | 29.20 | 30.46 |
| Reported return on net worth (%) | 7.56 | 13.49 | 26.46 | 29.20 | 30.46 |
| Return on long term funds (%) | 11.64 | 18.63 | 36.29 | 40.45 | 42.91 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.15 | 0.10 | 0.07 | 0.09 | 0.13 |
| Owners fund as % of total source | 86.28 | 90.16 | 93.17 | 91.30 | 88.16 |
| Fixed assets turnover ratio | 1.33 | 1.58 | 2.16 | 2.59 | 2.96 |
| Liquidity ratios | |||||
| Current ratio | 3.00 | 3.66 | 2.85 | 2.61 | 1.87 |
| Current ratio (inc. st loans) | 1.73 | 2.15 | 2.11 | 1.89 | 1.41 |
| Quick ratio | 2.33 | 2.46 | 1.99 | 1.97 | 1.31 |
| Inventory turnover ratio | 1.25 | 1.46 | 1.89 | 2.11 | 2.61 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.53 | 7.26 | 1.48 | 3.79 | 3.99 |
| Dividend payout ratio (cash profit) | 5.48 | 6.02 | 1.34 | 3.46 | 3.68 |
| Earning retention ratio | 92.47 | 92.74 | 98.52 | 96.21 | 96.01 |
| Cash earnings retention ratio | 94.52 | 93.98 | 98.66 | 96.54 | 96.32 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.53 | 0.67 | 0.25 | 0.29 | 0.40 |
| Financial charges coverage ratio | 10.81 | 22.08 | 68.49 | 42.31 | 16.51 |
| Fin. charges cov.ratio (post tax) | 8.76 | 17.78 | 52.25 | 32.30 | 12.99 |
| Component ratios | |||||
| Material cost component (% earnings) | 68.01 | 70.58 | 70.62 | 66.88 | 71.63 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 33.21 | 40.37 | 41.42 | 44.96 | 49.31 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.19 | 0.19 | 0.18 | 0.21 |
| Bonus component in equity capital (%) | 88.00 | 88.00 | 87.99 | 87.99 | 90.14 |
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