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Company Information

Key financial ratios and per-share data.

Ratios

HEG LTD.

NSE Code
HEGEQ
BSE Code
509631
ISIN
INE545A01024
Industry
Electrodes - Graphite
Financial Data

Ratio Analysis

Showing Standalone data

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Five-year standalone Ratio Analysis for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
PER SHARE RATIOS
Basic EPS (Rs.)9.365.2559.99118.02101.20
Diluted EPS (Rs.)9.365.2559.99118.02101.20
Cash EPS (Rs.)20.4115.64105.24144.53121.74
Book Value[Excl.RevalReserv]/Share (Rs.)222.99215.541073.971056.39978.53
Book Value[Incl.RevalReserv]/Share (Rs.)222.99215.541073.971056.39978.53
Dividend / Share (Rs.)3.401.8022.5042.5040.00
Revenue From Operations / Share (Rs.)133.10111.55620.51639.25570.43
PBDIT / Share (Rs.)25.7420.08136.19188.82157.21
PBIT / Share (Rs.)14.709.6990.94162.32136.67
PBT / Share (Rs.)12.777.6681.68155.58134.73
Net Profit / Share (Rs.)9.365.2559.99118.02101.20
PROFITABILITY RATIOS
PBDIT Margin (%)19.3418.0021.9429.5327.56
PBIT Margin (%)11.048.6814.6525.3923.95
PBT Margin (%)9.596.8613.1624.3323.61
Net Profit Margin (%)7.034.709.6618.4617.74
Return on Networth / Equity (%)4.192.435.5811.1710.34
Return on Capital Employeed (%)6.444.388.2515.0113.58
Return On Assets (%)3.171.894.278.297.55
Total Debt / Equity (X)0.180.140.140.180.17
Asset Turnover Ratio (%)0.460.400.430.460.47
LIQUIDITY RATIOS
Current Ratio (X)1.952.192.232.162.34
Quick Ratio (X)1.081.031.211.071.58
Inventory Turnover Ratio (X)2.151.760.821.091.21
Dividend Payout Ratio (NP) (%)0.000.0070.8433.892.96
Dividend Payout Ratio (CP) (%)0.000.0040.3827.672.46
Earning Retention Ratio (%)0.000.0029.1666.1197.04
Cash Earning Retention Ratio (%)0.000.0059.6272.3397.54
COVERAGE RATIOS
Interest Coverage Ratio (%)13.359.8914.7128.0281.04
Interest Coverage Ratio (Post Tax) (%)5.863.587.4818.5153.16
VALUATION RATIOS
Enterprise Value (Cr.)11191.979800.847352.353612.935365.01
EV / Net Operating Revenue (X)4.364.553.071.462.44
EV / EBITDA (X)22.5325.2913.994.968.84
MarketCap / Net Operating Revenue (X)4.074.342.971.442.41
Retention Ratios (%)0.000.0029.1566.1097.03
Price / BV (X)2.432.241.720.871.40
Price / Net Operating Revenue (X)4.074.342.971.442.41
EarningsYield0.010.010.030.120.07

Source: Financial statements as reported by the company.