HEIDELBERG CEMENT INDIA
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HEIDELBERG CEMENT INDIA Last 5 Year Financial Ratios History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 4.71 | 7.40 | 4.38 | 11.13 | 13.90 |
| CEPS(Rs) | 9.56 | 12.24 | 9.33 | 16.08 | 18.80 |
| DPS(Rs) | 7.00 | 8.00 | 7.00 | 9.00 | 8.00 |
| Book NAV/Share(Rs) | 61.57 | 64.86 | 64.49 | 69.07 | 65.92 |
| Tax Rate(%) | 26.79 | 26.04 | 26.96 | 24.73 | 19.50 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 11.14 | 13.39 | 11.12 | 18.92 | 23.94 |
| EBIT Margin(%) | 8.15 | 11.06 | 8.12 | 16.18 | 20.89 |
| Pre Tax Margin(%) | 6.79 | 9.59 | 6.07 | 14.59 | 18.48 |
| PAT Margin (%) | 4.97 | 7.09 | 4.43 | 10.98 | 14.88 |
| Cash Profit Margin (%) | 10.08 | 11.73 | 9.45 | 15.86 | 20.13 |
| Performance Ratios | |||||
| ROA(%) | 4.10 | 6.30 | 3.61 | 8.90 | 11.17 |
| ROE(%) | 7.45 | 11.45 | 6.55 | 16.49 | 22.43 |
| ROCE(%) | 11.46 | 16.20 | 10.73 | 20.97 | 25.20 |
| Asset Turnover(x) | 0.83 | 0.89 | 0.82 | 0.81 | 0.75 |
| Sales/Fixed Asset(x) | 0.92 | 1.02 | 0.98 | 1.02 | 0.96 |
| Working Capital/Sales(x) | 25.22 | 10.47 | 8.52 | 6.61 | 27.07 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.09 | 0.98 | 1.02 | 0.98 | 1.04 |
| Receivable days | 9.53 | 6.64 | 5.80 | 5.82 | 5.09 |
| Inventory Days | 29.45 | 27.08 | 28.40 | 26.52 | 26.42 |
| Payable days | 245.27 | 221.41 | 240.03 | 227.81 | 259.22 |
| Valuation Parameters | |||||
| PER(x) | 42.02 | 26.50 | 36.71 | 17.02 | 16.77 |
| PCE(x) | 20.72 | 16.02 | 17.21 | 11.78 | 12.40 |
| Price/Book(x) | 3.22 | 3.02 | 2.49 | 2.74 | 3.54 |
| Yield(%) | 3.54 | 4.08 | 4.36 | 4.75 | 3.43 |
| EV/Net Sales(x) | 1.90 | 1.70 | 1.48 | 1.79 | 2.43 |
| EV/Core EBITDA(x) | 14.29 | 10.82 | 11.29 | 8.48 | 9.30 |
| EV/EBIT(x) | 23.26 | 15.35 | 18.27 | 11.04 | 11.64 |
| EV/CE(x) | 2.79 | 2.52 | 2.03 | 1.45 | 1.81 |
| M Cap / Sales | 2.09 | 1.88 | 1.63 | 1.87 | 2.50 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -9.17 | 5.70 | -2.56 | 8.52 | -2.44 |
| Core EBITDA Growth(%) | -23.26 | 26.21 | -39.18 | -12.56 | -4.72 |
| EBIT Growth(%) | -33.06 | 43.85 | -51.06 | -15.95 | -6.32 |
| PAT Growth(%) | -36.36 | 69.15 | -60.69 | -19.90 | 17.49 |
| EPS Growth(%) | -36.36 | 69.16 | -60.69 | -19.90 | 17.49 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.05 | 0.09 | 0.12 | 0.12 | 0.20 |
| Current Ratio(x) | 1.09 | 1.25 | 1.31 | 1.42 | 1.09 |
| Quick Ratio(x) | 0.91 | 1.06 | 1.10 | 1.21 | 0.91 |
| Interest Cover(x) | 5.98 | 7.53 | 3.95 | 10.20 | 8.69 |
| Total Debt/Mcap(x) | 0.01 | 0.03 | 0.05 | 0.04 | 0.06 |
Compare Financial Ratios of peers of HEIDELBERG CEMENT INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HEIDELBERG CEMENT INDIA | ₹4,280.5 Cr | -3.9% | -6.3% | -19.3% | Stock Analytics | |
| ULTRATECH CEMENT | ₹349,212.0 Cr | -0.8% | -2.7% | 6.9% | Stock Analytics | |
| AMBUJA CEMENTS | ₹138,113.0 Cr | -1.2% | -2% | -4.2% | Stock Analytics | |
| SHREE CEMENT | ₹98,755.7 Cr | -3.2% | -7.4% | 8.8% | Stock Analytics | |
| JK CEMENT | ₹43,520.2 Cr | -9.4% | -13% | 31.5% | Stock Analytics | |
| ACC | ₹34,594.2 Cr | -2.1% | -0.8% | -21.2% | Stock Analytics | |
HEIDELBERG CEMENT INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HEIDELBERG CEMENT INDIA | -3.9% |
-6.3% |
-19.3% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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