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HEG

BSE: 509631|NSE: HEG|ISIN: INE545A01016|SECTOR: Electrodes & Graphite
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Key Financial Ratios of HEG

Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
Investment Valuation Ratios
Face Value 10.00 10.00 10.00 10.00 10.00
Dividend Per Share 80.00 80.00 -- -- 3.00
Operating Profit Per Share (Rs) 1,206.80 430.83 20.20 34.15 49.07
Net Operating Profit Per Share (Rs) 1,707.99 688.22 215.23 217.60 310.45
Free Reserves Per Share (Rs) -- -- -- -- --
Bonus in Equity Capital -- 51.80 51.80 51.80 51.80
Profitability Ratios
Operating Profit Margin(%) 70.65 62.60 9.38 15.69 15.80
Profit Before Interest And Tax Margin(%) 68.42 59.69 0.78 6.54 9.64
Gross Profit Margin(%) 69.55 59.96 0.79 6.57 9.73
Cash Profit Margin(%) 46.59 41.77 2.75 8.21 10.90
Adjusted Cash Margin(%) 46.59 41.77 2.75 8.21 10.90
Net Profit Margin(%) 46.26 39.32 -5.81 -0.86 3.14
Adjusted Net Profit Margin(%) 45.51 39.14 -5.77 -0.86 3.11
Return On Capital Employed(%) 107.06 78.88 0.98 3.83 7.47
Return On Net Worth(%) 82.02 59.78 -5.74 -0.81 4.14
Adjusted Return on Net Worth(%) 82.02 59.78 -5.74 -0.81 6.50
Return on Assets Excluding Revaluations 963.47 452.62 218.17 230.48 235.42
Return on Assets Including Revaluations 963.47 452.62 218.17 230.48 235.42
Return on Long Term Funds(%) 126.24 91.85 1.38 5.68 11.08
Liquidity And Solvency Ratios
Current Ratio 1.68 1.47 0.62 0.58 0.71
Quick Ratio 2.99 2.15 1.34 1.41 1.50
Debt Equity Ratio 0.18 0.16 0.63 0.73 0.88
Long Term Debt Equity Ratio -- -- 0.16 0.17 0.27
Debt Coverage Ratios
Interest Cover 261.27 29.31 0.25 1.02 2.01
Total Debt to Owners Fund 0.18 0.16 0.63 0.73 0.88
Financial Charges Coverage Ratio 265.30 30.59 1.61 2.33 3.16
Financial Charges Coverage Ratio Post Tax 174.78 21.36 1.44 2.19 2.74
Management Efficiency Ratios
Inventory Turnover Ratio 5.04 5.39 3.48 2.45 3.16
Debtors Turnover Ratio 6.11 4.12 2.53 2.40 2.67
Investments Turnover Ratio 5.04 5.39 3.48 2.45 3.16
Fixed Assets Turnover Ratio 8.17 1.65 0.52 0.53 0.81
Total Assets Turnover Ratio 1.50 1.31 0.61 0.54 0.70
Asset Turnover Ratio 2.03 1.56 0.57 0.52 0.70
Average Raw Material Holding -- -- -- -- --
Average Finished Goods Held -- -- -- -- --
Number of Days In Working Capital 138.74 144.61 143.88 197.98 200.09
Profit & Loss Account Ratios
Material Cost Composition 24.44 24.28 49.43 45.93 55.20
Imported Composition of Raw Materials Consumed -- -- -- -- 53.28
Selling Distribution Cost Composition -- -- -- -- --
Expenses as Composition of Total Sales -- 67.69 53.85 57.33 3.57
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit -- 13.34 -- -- 30.73
Dividend Payout Ratio Cash Profit -- 12.50 -- 20.04 10.48
Earning Retention Ratio 100.00 86.66 100.00 290.53 80.41
Cash Earning Retention Ratio 100.00 87.50 100.00 79.96 91.23
AdjustedCash Flow Times 0.21 0.26 22.93 9.43 6.07
Source : Dion Global Solutions Limited

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