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HeidelbergCement India Key Financial Ratios, HeidelbergCement India Financial Statement & Accounts
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HeidelbergCement India
BSE: 500292|NSE: HEIDELBERG|ISIN: INE578A01017|SECTOR: Cement - Major
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Key Financial Ratios of HeidelbergCement India

Dec '11 Dec '10 Dec '09 Dec '08 Dec '07
Investment Valuation Ratios
Face Value 10.00 10.00 10.00 10.00 10.00
Dividend Per Share -- -- -- -- --
Operating Profit Per Share (Rs) 2.97 4.57 7.57 6.24 7.47
Net Operating Profit Per Share (Rs) 43.61 38.31 41.52 48.52 37.58
Free Reserves Per Share (Rs) 21.93 20.64 18.47 18.28 10.33
Bonus in Equity Capital 0.62 0.62 0.62 0.90 0.90
Profitability Ratios
Operating Profit Margin(%) 6.80 11.93 18.24 12.85 19.88
Profit Before Interest And Tax Margin(%) 3.58 8.41 15.04 9.59 17.10
Gross Profit Margin(%) 3.62 8.61 15.49 10.06 17.45
Cash Profit Margin(%) 6.08 9.77 15.96 18.79 20.90
Adjusted Cash Margin(%) 6.08 9.77 15.96 18.79 20.90
Net Profit Margin(%) 2.92 7.12 13.83 15.59 16.11
Adjusted Net Profit Margin(%) 2.92 7.12 13.83 15.59 16.11
Return On Capital Employed(%) 2.94 12.38 24.20 19.29 34.31
Return On Net Worth(%) 3.64 8.20 18.53 24.86 30.10
Adjusted Return on Net Worth(%) 3.67 7.51 17.79 25.72 34.60
Return on Assets Excluding Revaluations 35.30 33.80 31.03 31.96 20.53
Return on Assets Including Revaluations 35.99 34.56 31.89 33.41 22.22
Return on Long Term Funds(%) 4.21 12.38 24.20 21.80 34.31
Liquidity And Solvency Ratios
Current Ratio 0.69 1.05 1.98 2.22 2.47
Quick Ratio 1.01 0.85 1.72 1.92 1.96
Debt Equity Ratio 0.97 -- 0.02 0.05 0.04
Long Term Debt Equity Ratio 0.38 -- 0.02 0.05 0.04
Debt Coverage Ratios
Interest Cover 21.89 33.09 65.76 48.30 111.04
Total Debt to Owners Fund 0.97 -- 0.02 0.05 0.04
Financial Charges Coverage Ratio 20.27 29.37 45.41 33.29 42.84
Financial Charges Coverage Ratio Post Tax 16.78 22.87 37.34 36.81 37.82
Management Efficiency Ratios
Inventory Turnover Ratio 14.63 22.76 26.89 22.57 18.01
Debtors Turnover Ratio 40.70 37.39 44.75 47.35 41.52
Investments Turnover Ratio 14.63 22.76 26.89 22.57 18.01
Fixed Assets Turnover Ratio 1.00 0.91 1.03 0.90 0.87
Total Assets Turnover Ratio 0.63 1.14 1.31 1.29 1.77
Asset Turnover Ratio 1.00 0.91 1.03 0.90 0.87
Average Raw Material Holding 79.57 24.00 13.67 38.91 53.63
Average Finished Goods Held 6.60 8.43 4.62 4.69 5.07
Number of Days In Working Capital 49.76 10.22 138.92 136.17 108.00
Profit & Loss Account Ratios
Material Cost Composition 31.35 32.14 30.59 28.60 25.31
Imported Composition of Raw Materials Consumed 8.55 7.60 8.99 -- --
Selling Distribution Cost Composition 18.67 17.46 15.71 15.44 9.67
Expenses as Composition of Total Sales -- -- 0.02 3.17 --
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit -- 0.11 0.48 -- --
Dividend Payout Ratio Cash Profit -- 0.07 0.40 -- --
Earning Retention Ratio 100.00 99.88 99.50 100.00 100.00
Cash Earning Retention Ratio 100.00 99.92 99.59 100.00 100.00
AdjustedCash Flow Times 12.79 -- 0.01 0.07 --
Dec '12 Dec '11 Dec '10 Dec '09 Dec '08
Earnings Per Share 1.36 1.29 2.77 5.75 7.94
Book Value 37.36 35.30 33.80 31.03 31.96
Source : Dion Global Solutions Limited
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