Year Revenue Net Profit EPS ROE Debt to Equit Current Ratio

2017-18 1909.4 133.18 5.88 12.72 0.45 0.77

2018-19 2168.17 220.66 9.74 18.84 0.33 0.97
2019-20 2222.35 268.06 11.83 20.39 0.21 1.1
2020-21 2163.13 314.95 13.9 21.08 0.2 1.09
2021-22 2346.03 491.46 11.13 16.11 0.12 1.42

Revenue of Heidelberg Net Profit Heidelberg Cemen

Cement India Ltd. India Ltd.
2400 2222.35 2346.03
2168.17 2163.13 Column B 600
Revenue

1800 1909.4
400 Co
Net Profit
18 19 20 21 22
17- 18- 19- 20- 21- 200
20 20 20 20 20
0
Year 2017- 2018- 2019- 2020- 2021-
18 19 20 21 22
Year

Debt to Equity Ratio of Heidelberg Current Ratio of

Cement India Ltd. Cement Ind
0.5
1.6
0.4
Debt to Equity

Current Ratio

1.1 0.97 1.1

0.3 Debt to Equity
0.77
0.6
0.2
0.1 0.1
2017- 2018- 2019- 202
0 -0.4 18 19 20 21
2017-18 2018-19 2019-20 2020-21 2021-22
Year
Year

Quick Ratio of Heidelberg

Cement1.4India Ltd.
1.2 1.21 Inventory T/O Ratio
16
1 0.95 14.89 Cement India
14
0.91 14
T/O Ratio

12 12.74
k Ratio

0.8 0.79
10
0.6 0.62
8
 Quick Ratio of Heidelberg
Cement1.4India Ltd.
1.2 1.21 Inventory T/O Ratio
16
1 0.95 14.89 Cement India
14
0.91 14

Inventory T/O Ratio

12 12.74
Quick Ratio
0.8 0.79
10
0.6 0.62
Quick Ratio 8
0.4 6
4
0.2 2
-2.22044604925031E-16 0
2017- 2018- 2019- 2020- 2021- 2017-18 2018-19 2019-2
18 19 20 21 22 Year
Year
 Quick Ratio Inventory T/OPBT Margin ( ROCE ROA
0.62 14.89 14.93 16.84 5.25
0.79 12.74 19.51 23.36 8.18
0.95 14.88 21.75 25.31 9.59
0.91 2.41 20.88 22.93 11.06
1.21 2.7 16.17 18.96 8.93

delberg Cement EPS of A high ROCE value

ROE of Heidelbe
indicates that a larger chunk
ia Ltd. of profits can be invested India Lt
back into the company for
the benefit of shareholders. 23
Column C 20.39
The reinvested capital is 18 18.84
employed again at a higher 13 12.72

ROE
19- 2020- 2021- rate of return, which helps
20 21 22 produce higher earnings-per- 8

r share growth. A high ROCE 3

is, therefore, a sign of a
-2 2017-18 2018-19 2019-20 20
successful growth company.
Year

Current Ratio of Heidelberg

Cement India Ltd.
1.42
0.97 1.1 1.09
Current Ratio
0.77
ROA of Heidelberg Cement
2017- 2018- 2019- 2020- 2021- India Ltd.
18 19 20 21 22
12
Year 11.06
10 9.59
8.18 8.93
8 ROA
ROA

6 5.25
4
2
tory T/O Ratio Heidelberg 0
2017-18 2018-19 2019-20 2020-21 2021-22
89 Cement India Ltd.
14.88 Year
12.74
 12
11.06
10 9.59
8.18 8.93
8 ROA

ROA
6 5.25
4
2
tory T/O Ratio Heidelberg 0
2017-18 2018-19 2019-20 2020-21 2021-22
89 Cement India Ltd.
14.88 Year
12.74

Inventory T/O Ratio

PBT Margin (%) of Heidelberg
2.7
2.41 23 Cement India Ltd.
22 21.75
2018-19 2019-20 2020-21 2021-22
21 20.88
Year

PBT Margin (%)

20
19.51
19
PBT Margin (
18
17
16 16.1
15 14.93
14
2017-18 2018-19 2019-20 2020-21 2021-22
Year
ROE of Heidelberg Cement
India Ltd.
20.39 21.08
18.84
16.11
ROE
12.72

2017-18 2018-19 2019-20 2020-21 2021-22

Year

ROCE of Heidelberg Cement

ment India Ltd.
30
25 25.31 ROCE
23.36 22.93
ROCE

20 18.96
15 16.84
8.93
ROA 10
2017-18 2018-19 2019-20 2020-21 2021-22
Year

1-22
 23.36 22.93
20 18.96

ROC
15 16.84
8.93
ROA 10
2017-18 2018-19 2019-20 2020-21 2021-22
Year

1-22

Heidelberg
Ltd.
75
20.88

PBT Margin (%)

16.17

2020-21 2021-22