Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

HEG Ltd.

GO
Market Cap. ( ₹ in Cr. ) 10083.08 P/BV 2.28 Book Value ( ₹ ) 229.35
52 Week High/Low ( ₹ ) 620/331 FV/ML 2/1 P/E(X) 87.64
Book Closure 18/10/2024 EPS ( ₹ ) 5.96 Div Yield (%) 0.34

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)5.9680.75137.95111.68-4.65
Diluted EPS (Rs.)5.9680.75137.95111.68-4.65
Cash EPS (Rs.)15.45104.85144.20121.7412.39
Book Value[Excl.RevalReserv]/Share (Rs.)230.771146.741109.171014.00905.55
Book Value[Incl.RevalReserv]/Share (Rs.)230.771146.741109.171014.00905.55
Revenue From Operations / Share (Rs.)111.90620.51639.25570.43325.48
PBDIT / Share (Rs.)19.83135.79188.50157.2113.92
PBIT / Share (Rs.)9.4390.54161.99136.67-5.02
PBT / Share (Rs.)7.4081.28155.26134.73-7.97
Net Profit / Share (Rs.)5.0659.60117.69101.20-6.55
NP After MI And SOA / Share (Rs.)5.9680.75137.94111.68-4.65
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.7121.8829.4827.564.27
PBIT Margin (%)8.4314.5925.3423.95-1.54
PBT Margin (%)6.6113.0924.2823.61-2.44
Net Profit Margin (%)4.519.6018.4117.74-2.01
NP After MI And SOA Margin (%)5.3213.0121.5719.57-1.42
Return on Networth / Equity (%)2.587.0412.4311.01-0.51
Return on Capital Employeed (%)3.997.7014.2813.11-0.53
Return On Assets (%)2.035.469.358.12-0.42
Total Debt / Equity (X)0.130.130.170.160.08
Asset Turnover Ratio (%)0.380.420.440.460.29
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.262.252.172.343.22
Quick Ratio (X)1.111.231.071.582.32
Inventory Turnover Ratio (X)0.770.821.091.210.63
Dividend Payout Ratio (NP) (%)0.0052.6228.992.680.00
Dividend Payout Ratio (CP) (%)0.0033.7224.322.260.00
Earning Retention Ratio (%)0.0047.3871.0197.320.00
Cash Earning Retention Ratio (%)0.0066.2875.6897.740.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)9.7614.6627.9781.044.73
Interest Coverage Ratio (Post Tax) (%)3.497.4418.4753.16-1.23
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)9775.467325.453604.095365.015396.96
EV / Net Operating Revenue (X)4.533.061.462.444.30
EV / EBITDA (X)25.5413.984.958.84100.45
MarketCap / Net Operating Revenue (X)4.322.971.442.414.50
Retention Ratios (%)0.0047.3771.0097.310.00
Price / BV (X)2.101.610.831.361.62
Price / Net Operating Revenue (X)4.322.971.442.414.50
EarningsYield0.010.040.140.080.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.96
Diluted EPS (Rs.)5.96
Cash EPS (Rs.)15.45
Book Value[Excl.RevalReserv]/Share (Rs.)230.77
Book Value[Incl.RevalReserv]/Share (Rs.)230.77
Revenue From Operations / Share (Rs.)111.90
PBDIT / Share (Rs.)19.83
PBIT / Share (Rs.)9.43
PBT / Share (Rs.)7.40
Net Profit / Share (Rs.)5.06
NP After MI And SOA / Share (Rs.)5.96
PROFITABILITY RATIOS 
PBDIT Margin (%)17.71
PBIT Margin (%)8.43
PBT Margin (%)6.61
Net Profit Margin (%)4.51
NP After MI And SOA Margin (%)5.32
Return on Networth / Equity (%)2.58
Return on Capital Employeed (%)3.99
Return On Assets (%)2.03
Total Debt / Equity (X)0.13
Asset Turnover Ratio (%)0.38
LIQUIDITY RATIOS 
Current Ratio (X)2.26
Quick Ratio (X)1.11
Inventory Turnover Ratio (X)0.77
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.76
Interest Coverage Ratio (Post Tax) (%)3.49
VALUATION RATIOS 
Enterprise Value (Cr.)9775.46
EV / Net Operating Revenue (X)4.53
EV / EBITDA (X)25.54
MarketCap / Net Operating Revenue (X)4.32
Retention Ratios (%)0.00
Price / BV (X)2.10
Price / Net Operating Revenue (X)4.32
EarningsYield0.01