HeidelbergC

Ratios A
For The Year of
Year
Ratio Formula
2016
Liquidity Ratios
Current Assets
Current Ratio 1.73057611337169
Current Liabilities

Activity Ratios

Cost of goods Sold

Inventory Turn over 5.25483449288057
Inventories

Accounts receivables
Average Collection Period 39.4211249769586
Average sales per day

Annual sales
Total Asset Turn Over 1.04043369651707
Total assets

Debt Ratios
Total liabilities
Debt Ratio 45%
Total assets

Profitability Ratios
Gross profits
Gross Profit Margin 26%
Annual sales

Earnings available for common stockholders

Net Profit Margin 14%
Annual sales

Earnings available for common stockholders

Return on Asset (ROA) 15%
Total assets

Earnings available for common stockholders

Return on Equity (ROE) 27%
Common stock equity

Market Ratios
 Market price per share of common stock
Price/Earning (P/E) Ratio 20.693143499438
Earnings per share
HeidelbergCement BD
Ratios Analysis
For The Year of 2016 & 2017
Year
2016 2017 Particulars Year
2016
Current Assets 6656841
1.73057611337169 1.59021979945608 Current Liabilities 3846604
Cost of Goods Sold 7858894
Inventories 1495555
Accounts Receivable 1144883
5.25483449288057 6.69595538150046 Annual Sales 10600466
Total Assets 10188507
Total Liabilities 4596898
39.4211249769586 42.4702739558594 Gross Profits 2741572
Earnings Available for Common Stockho 1507870
Common Stock Equity 5576609
1.04043369651707 1.12267420224205 Market Price Per Share of Common Sto 552.3
Earnings Per Share 26.69
Average Sales Annual Sale/365 29042.3726027397

45% 46%

26% 20%

14% 8%

15% 9%

27% 17%
20.693143499438 29.9014778325123
 (BDT '000)
Year
2017
5287096
3324758
7844526
1171532
1140473
9801506
8730499
4030836
1956980
803162
4684663
424.9
14.21
26853.4410958904