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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 '10 Dec '09 Dec '08 Dec '07 Dec '06
Investment Valuation Ratios
Face Value 10.00 10.00 10.00 10.00 10.00
Dividend Per Share -- -- -- -- --
Operating Profit Per Share (Rs) 4.57 7.57 6.24 7.47 3.07
Net Operating Profit Per Share (Rs) 38.31 41.52 48.52 37.58 26.19
Free Reserves Per Share (Rs) 20.64 18.47 18.28 10.33 3.93
Bonus in Equity Capital 0.62 0.62 0.90 0.90 0.90
Profitability Ratios
Operating Profit Margin(%) 11.93 18.24 12.85 19.88 11.73
Profit Before Interest And Tax Margin(%) 8.41 15.04 9.59 17.10 8.69
Gross Profit Margin(%) 8.61 15.49 10.06 17.45 8.97
Cash Profit Margin(%) 9.77 15.96 18.79 20.90 0.56
Adjusted Cash Margin(%) 9.77 15.96 18.79 20.90 -0.09
Net Profit Margin(%) 7.12 13.83 15.59 16.11 -2.35
Adjusted Net Profit Margin(%) 7.12 13.83 15.59 16.11 -3.01
Return On Capital Employed(%) 12.38 24.20 19.29 34.31 16.93
Return On Net Worth(%) 8.20 18.53 24.86 30.10 -4.10
Adjusted Return on Net Worth(%) 7.51 17.79 25.72 34.60 -5.56
Return on Assets Excluding Revaluations 33.80 31.03 31.96 20.53 -2.69
Return on Assets Including Revaluations 34.56 31.89 33.41 22.22 -2.93
Return on Long Term Funds(%) 12.38 24.20 21.80 34.31 16.93
Liquidity And Solvency Ratios
Current Ratio 1.05 1.98 2.22 2.47 1.93
Quick Ratio 0.85 1.72 1.92 1.96 1.30
Debt Equity Ratio -- 0.02 0.05 0.04 0.06
Long Term Debt Equity Ratio -- 0.02 0.05 0.04 0.06
Debt Coverage Ratios
Interest Cover 33.09 65.76 48.30 111.04 2.65
Total Debt to Owners Fund -- 0.02 0.05 0.04 0.06
Financial Charges Coverage Ratio 29.37 45.41 33.29 42.84 3.15
Financial Charges Coverage Ratio Post Tax 22.87 37.34 36.81 37.82 1.14
Management Efficiency Ratios
Inventory Turnover Ratio 22.76 26.89 22.57 18.01 6.84
Debtors Turnover Ratio 37.39 44.75 47.35 41.52 23.61
Investments Turnover Ratio 22.76 26.89 22.57 18.01 15.06
Fixed Assets Turnover Ratio 0.91 1.03 0.90 0.87 2.60
Total Assets Turnover Ratio 1.14 1.31 1.29 1.77 1.72
Asset Turnover Ratio 0.91 1.03 0.90 0.87 0.62
Average Raw Material Holding 24.00 13.67 38.91 53.63 75.30
Average Finished Goods Held 8.43 4.62 4.69 5.07 4.40
Number of Days In Working Capital 10.22 138.92 136.17 108.00 58.54
Profit & Loss Account Ratios
Material Cost Composition 32.14 30.59 28.60 25.31 28.09
Imported Composition of Raw Materials Consumed 7.60 8.99 -- -- --
Selling Distribution Cost Composition 17.46 15.71 15.44 9.67 11.68
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 99.88 99.50 100.00 100.00 --
Cash Earning Retention Ratio 99.92 99.59 100.00 100.00 100.00
AdjustedCash Flow Times -- 0.01 0.07 -- --
Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
Earnings Per Share 2.77 5.75 7.94 6.18 -0.62
Book Value 33.80 31.03 31.96 20.53 14.35
Source : Dion Global Solutions Limited
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