HEIDELBERG CEMENT INDIA
|
HEIDELBERG CEMENT INDIA Last 5 Year Financial Ratios History
[Standalone]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 4.38 | 11.13 | 13.90 | 11.83 | 9.74 |
| CEPS(Rs) | 9.33 | 16.08 | 18.80 | 16.62 | 14.23 |
| DPS(Rs) | 7.00 | 9.00 | 8.00 | 7.50 | 4.00 |
| Book NAV/Share(Rs) | 64.49 | 69.07 | 65.92 | 58.01 | 51.68 |
| Tax Rate(%) | 26.96 | 24.73 | 19.50 | 32.66 | 35.41 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 11.12 | 18.92 | 23.94 | 24.33 | 22.66 |
| EBIT Margin(%) | 8.12 | 16.18 | 20.89 | 21.75 | 19.52 |
| Pre Tax Margin(%) | 6.07 | 14.59 | 18.48 | 18.35 | 16.01 |
| PAT Margin (%) | 4.43 | 10.98 | 14.88 | 12.36 | 10.34 |
| Cash Profit Margin (%) | 9.45 | 15.86 | 20.13 | 17.36 | 15.11 |
| Performance Ratios | |||||
| ROA(%) | 3.61 | 8.90 | 11.17 | 9.77 | 8.44 |
| ROE(%) | 6.55 | 16.49 | 22.43 | 21.57 | 19.90 |
| ROCE(%) | 10.73 | 20.97 | 25.20 | 27.70 | 24.83 |
| Asset Turnover(x) | 0.82 | 0.81 | 0.75 | 0.79 | 0.82 |
| Sales/Fixed Asset(x) | 0.98 | 1.02 | 0.96 | 1.00 | 1.01 |
| Working Capital/Sales(x) | 8.52 | 6.61 | 27.07 | 22.82 | -82.34 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.02 | 0.98 | 1.04 | 1.00 | 0.99 |
| Receivable days | 5.80 | 5.82 | 5.09 | 4.29 | 3.77 |
| Inventory Days | 28.40 | 26.52 | 26.42 | 26.34 | 25.18 |
| Payable days | 240.03 | 227.81 | 259.22 | 251.80 | 238.29 |
| Valuation Parameters | |||||
| PER(x) | 36.71 | 17.02 | 16.77 | 12.01 | 18.58 |
| PCE(x) | 17.21 | 11.78 | 12.40 | 8.55 | 12.71 |
| Price/Book(x) | 2.49 | 2.74 | 3.54 | 2.45 | 3.50 |
| Yield(%) | 4.36 | 4.75 | 3.43 | 5.28 | 2.21 |
| EV/Net Sales(x) | 1.48 | 1.79 | 2.43 | 1.45 | 2.01 |
| EV/Core EBITDA(x) | 11.29 | 8.48 | 9.30 | 5.43 | 8.26 |
| EV/EBIT(x) | 18.27 | 11.04 | 11.64 | 6.68 | 10.28 |
| EV/CE(x) | 1.25 | 1.45 | 1.81 | 1.13 | 1.59 |
| M Cap / Sales | 1.63 | 1.87 | 2.50 | 1.48 | 1.92 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -2.56 | 8.52 | -2.44 | 1.70 | 12.91 |
| Core EBITDA Growth(%) | -39.18 | -12.56 | -4.72 | 12.03 | 35.19 |
| EBIT Growth(%) | -51.06 | -15.95 | -6.32 | 13.33 | 47.59 |
| PAT Growth(%) | -60.69 | -19.90 | 17.49 | 21.48 | 65.69 |
| EPS Growth(%) | -60.69 | -19.90 | 17.49 | 21.48 | 65.68 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.12 | 0.12 | 0.20 | 0.31 | 0.44 |
| Current Ratio(x) | 1.31 | 1.42 | 1.09 | 1.10 | 0.97 |
| Quick Ratio(x) | 1.10 | 1.21 | 0.91 | 0.95 | 0.79 |
| Interest Cover(x) | 3.95 | 10.20 | 8.69 | 6.39 | 5.57 |
| Total Debt/Mcap(x) | 0.05 | 0.04 | 0.06 | 0.13 | 0.13 |
Compare Financial Ratios of peers of HEIDELBERG CEMENT INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HEIDELBERG CEMENT INDIA | ₹4,535.4 Cr | 2.1% | 3.4% | 19.4% | Stock Analytics | |
| ULTRATECH CEMENT | ₹288,156.0 Cr | 3.2% | 3.6% | 33.6% | Stock Analytics | |
| AMBUJA CEMENTS | ₹167,304.0 Cr | -3.8% | 3% | 62.9% | Stock Analytics | |
| SHREE CEMENT | ₹89,489.1 Cr | 0.5% | -5.7% | 0.9% | Stock Analytics | |
| ACC | ₹47,470.7 Cr | -1% | 3% | 45.3% | Stock Analytics | |
| DALMIA BHARAT | ₹33,596.3 Cr | -6.3% | -6.1% | -5.2% | Stock Analytics | |
HEIDELBERG CEMENT INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HEIDELBERG CEMENT INDIA | 2.1% |
3.4% |
19.4% |
| SENSEX | 1% |
2.2% |
23.7% |
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