SENSEX NIFTY
HeidelbergCement India Key Financial Ratios, HeidelbergCement India Financial Statement & Accounts
YOU ARE HERE > MONEYCONTROL > MARKETS > Cement - Major > Key Financial Ratios - HeidelbergCement India
HeidelbergCement India
BSE: 500292|NSE: HEIDELBERG|ISIN: INE578A01017|SECTOR: Cement - Major
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
, 16:01
86.95
0.1 (0.12%)
VOLUME 50,504
LIVE
NSE
, 16:01
87.00
0.05 (0.06%)
VOLUME 84,778

Key Financial Ratios of HeidelbergCement India

Dec '13 Dec '12 Dec '11 Dec '10 Dec '09
Investment Valuation Ratios
Face Value 10.00 10.00 10.00 10.00 10.00
Dividend Per Share -- -- -- -- --
Operating Profit Per Share (Rs) 4.50 3.41 2.97 4.57 7.57
Net Operating Profit Per Share (Rs) 53.35 48.72 43.61 38.31 41.52
Free Reserves Per Share (Rs) -- -- 21.93 20.64 18.47
Bonus in Equity Capital 0.62 0.62 0.62 0.62 0.62
Profitability Ratios
Operating Profit Margin(%) 8.43 6.99 6.80 11.93 18.24
Profit Before Interest And Tax Margin(%) 1.06 4.10 3.58 8.41 15.04
Gross Profit Margin(%) 1.07 4.14 3.62 8.61 15.49
Cash Profit Margin(%) 3.58 5.59 6.08 9.77 15.96
Adjusted Cash Margin(%) 3.58 5.59 6.08 9.77 15.96
Net Profit Margin(%) -3.34 2.76 2.92 7.12 13.83
Adjusted Net Profit Margin(%) -3.34 2.76 2.92 7.12 13.83
Return On Capital Employed(%) 0.92 2.99 2.94 12.38 24.20
Return On Net Worth(%) -4.88 3.64 3.64 8.20 18.53
Adjusted Return on Net Worth(%) -5.45 3.64 3.67 7.51 17.79
Return on Assets Excluding Revaluations 36.77 37.36 35.30 33.80 31.03
Return on Assets Including Revaluations 36.77 37.36 35.99 34.56 31.89
Return on Long Term Funds(%) 0.95 3.06 4.21 12.38 24.20
Liquidity And Solvency Ratios
Current Ratio 1.27 0.91 0.69 1.05 1.98
Quick Ratio 1.07 0.69 1.01 0.85 1.72
Debt Equity Ratio 1.63 1.22 0.97 -- 0.02
Long Term Debt Equity Ratio 1.55 1.16 0.38 -- 0.02
Debt Coverage Ratios
Interest Cover 0.19 5.34 21.89 33.09 65.76
Total Debt to Owners Fund 1.63 1.22 0.97 -- 0.02
Financial Charges Coverage Ratio 1.03 8.33 20.27 29.37 45.41
Financial Charges Coverage Ratio Post Tax 1.46 6.92 16.78 22.87 37.34
Management Efficiency Ratios
Inventory Turnover Ratio 6.08 6.69 14.63 22.76 26.89
Debtors Turnover Ratio 46.31 48.12 40.70 37.39 44.75
Investments Turnover Ratio 6.08 6.69 14.63 22.76 26.89
Fixed Assets Turnover Ratio 0.48 1.06 1.00 0.91 1.03
Total Assets Turnover Ratio 0.55 0.59 0.63 1.14 1.31
Asset Turnover Ratio 0.59 0.64 0.83 1.14 1.39
Average Raw Material Holding -- -- 79.57 24.00 13.67
Average Finished Goods Held -- -- 6.60 8.43 4.62
Number of Days In Working Capital 12.34 -19.82 62.63 10.22 138.92
Profit & Loss Account Ratios
Material Cost Composition 26.89 32.02 31.35 32.14 30.59
Imported Composition of Raw Materials Consumed -- -- 8.55 7.60 8.99
Selling Distribution Cost Composition -- -- 18.67 17.46 15.71
Expenses as Composition of Total Sales -- -- -- -- 0.02
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit -- -- -- -- --
Dividend Payout Ratio Cash Profit -- -- -- -- --
Earning Retention Ratio -- 100.00 100.00 100.00 100.00
Cash Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00
AdjustedCash Flow Times 31.10 16.54 12.79 -- 0.01
Dec '13 Dec '12 Dec '11 Dec '10 Dec '09
Earnings Per Share -1.80 1.36 1.29 2.77 5.75
Book Value 36.77 37.36 35.30 33.80 31.03
Source : Dion Global Solutions Limited
Quick Links for heidelbergcementindia
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.