Heranba Industries Ltd. - Research Center
543266 HERANBA Group (B) 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) | 38.54 | 25.03 | 19.31 | 60.08 | 25.31 |
| Adjusted cash EPS (Rs) | 42.21 | 27.13 | 20.83 | 66.23 | 30.42 |
| Reported EPS (Rs) | 38.54 | 25.03 | 19.31 | 60.08 | 25.31 |
| Reported cash EPS (Rs) | 42.21 | 27.13 | 20.83 | 66.23 | 30.42 |
| Dividend per share | 1.70 | 1.00 | 1.00 | 6.50 | - |
| Operating profit per share (Rs) | 55.32 | 33.12 | 33.65 | 112.41 | 61.95 |
| Book value (excl rev res) per share EPS (Rs) | 131.99 | 82.15 | 58.42 | 201.77 | 149.40 |
| Book value (incl rev res) per share EPS (Rs) | 131.99 | 82.15 | 58.42 | 201.77 | 149.40 |
| Net operating income per share EPS (Rs) | 304.56 | 243.59 | 257.18 | 948.94 | 745.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.16 | 13.59 | 13.08 | 11.84 | 8.31 |
| Gross profit margin (%) | 16.95 | 12.73 | 12.49 | 11.19 | 7.62 |
| Net profit margin (%) | 12.65 | 10.27 | 7.50 | 6.33 | 3.39 |
| Adjusted cash margin (%) | 13.78 | 10.94 | 8.04 | 6.92 | 4.06 |
| Adjusted return on net worth (%) | 29.20 | 30.46 | 33.04 | 29.77 | 16.94 |
| Reported return on net worth (%) | 29.20 | 30.46 | 33.04 | 29.77 | 16.94 |
| Return on long term funds (%) | 40.45 | 42.91 | 58.22 | 55.94 | 40.04 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.09 | 0.13 | 0.21 | 0.48 | 0.71 |
| Owners fund as % of total source | 91.30 | 88.16 | 82.06 | 67.46 | 58.06 |
| Fixed assets turnover ratio | 2.59 | 2.96 | 3.93 | 3.41 | 2.94 |
| Liquidity ratios | |||||
| Current ratio | 2.61 | 1.87 | 1.75 | 1.85 | 2.35 |
| Current ratio (inc. st loans) | 1.89 | 1.41 | 1.29 | 1.09 | 0.98 |
| Quick ratio | 1.97 | 1.31 | 1.34 | 1.42 | 1.53 |
| Inventory turnover ratio | 2.11 | 2.61 | 3.61 | 3.18 | 2.90 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.79 | 3.99 | 5.17 | 11.01 | - |
| Dividend payout ratio (cash profit) | 3.46 | 3.68 | 4.80 | 9.99 | - |
| Earning retention ratio | 96.21 | 96.01 | 94.83 | 88.99 | 100.00 |
| Cash earnings retention ratio | 96.54 | 96.32 | 95.20 | 90.01 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.29 | 0.40 | 0.61 | 1.46 | 3.54 |
| Financial charges coverage ratio | 42.31 | 16.51 | 12.93 | 7.89 | 4.11 |
| Fin. charges cov.ratio (post tax) | 32.30 | 12.99 | 8.58 | 5.38 | 2.92 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.88 | 71.63 | 74.05 | 70.24 | 74.82 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 44.96 | 49.31 | 47.77 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.21 | 0.11 | 0.10 | 0.11 |
| Bonus component in equity capital (%) | 87.99 | 90.14 | 90.14 | 50.74 | 50.74 |
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