NSE:HEIDELBERG
HeidelbergCement India Limited
- Stock
Last Close
195.05
18/05 06:10
Market Cap
53.34B
Beta: 0.45
Volume Today
16.70K
Avg: 130.22K
PE Ratio
32.94
PFCF: -
Dividend Yield
3.11%
Payout:0%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -79.50M - | -283.50M 256.60% | -66.30M 76.61% | 478.50M 821.72% | 118.50M 75.24% | 15.60M 86.84% | -98.90M 733.97% | 33.50M - | 21M 37.31% | 89M 323.81% | 248.10M 178.76% | 262.60M 5.84% | 165M 37.17% | 284.07M 72.17% | 370.30M 30.35% | 160.40M 56.68% | 332.80M 107.48% | 519.17M 56.00% | 521M 0.35% | 511.20M 1.88% | 500.80M 2.03% | 854.02M 70.53% | 609M 28.69% | 790.30M 29.77% | 581.50M 26.42% | 995.15M 71.13% | 662.90M 33.39% | 489.40M 26.17% | 624M 27.50% | 636.20M 1.96% | 1.40B 120.04% | 686.50M 50.96% | 595.60M 13.24% | 304.40M 48.89% | 936.10M 207.52% | 516.10M 44.87% | 70.10M 86.42% | 55.80M 20.40% | 349.70M 526.70% | 523.20M 49.61% | 358M 31.57% | 314.70M 12.09% | ||
depreciation and amortization | 242.57M - | 242.57M 0% | 343.85M - | 343.85M 0% | 343.85M 0% | 343.85M 0% | 235M 31.66% | 235M 0% | 235M 0% | 247.88M - | 247.88M 0% | 247.88M 0% | 252.93M - | 252.93M 0% | 252.93M 0% | 254.43M - | 254.43M 0% | 254.43M 0% | 271.52M - | 271.52M 0% | 271.52M 0% | 271.52M 0% | 281.30M - | 287.40M 2.17% | 274.40M 4.52% | 270M 1.60% | 269.10M 0.33% | 274.20M 1.90% | ||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 50.45M - | 50.45M 0% | -177M - | -177M 0% | -177M 0% | -177M 0% | 100.17M 156.60% | 100.17M 0% | 100.17M 0% | 261.02M - | 261.02M 0% | 261.02M 0% | 147.47M - | 147.47M 0% | 147.47M 0% | -44.15M - | -44.15M 0% | -44.15M 0% | 16.88M - | 16.88M 0% | 16.88M 0% | 16.88M 0% | ||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -84.70M - | -84.70M 0% | -112.13M - | -112.13M 0% | -112.13M 0% | -112.13M 0% | 31.98M 128.52% | 31.98M 0% | 31.98M 0% | 96.42M - | 96.42M 0% | 96.42M 0% | 31.88M - | 31.88M 0% | 31.88M 0% | -101.33M - | -101.33M 0% | -101.33M 0% | 54.15M - | 54.15M 0% | 54.15M 0% | 54.15M 0% | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 135.15M - | 135.15M 0% | -64.88M - | -64.88M 0% | -64.88M 0% | -64.88M 0% | 68.20M 205.13% | 68.20M 0% | 68.20M 0% | 164.60M - | 164.60M 0% | 164.60M 0% | 115.60M - | 115.60M 0% | 115.60M 0% | 57.17M - | 57.17M 0% | 57.17M 0% | -37.27M - | -37.27M 0% | -37.27M 0% | -37.27M 0% | ||||||||||||||||||||||
other non cash items | 84.95M - | 288.95M 240.14% | 66.30M 77.05% | -478.50M 821.72% | -118.50M 75.24% | -15.60M 86.84% | 525.92M 3,471.31% | 427.02M 18.80% | 393.52M 7.84% | 406.02M 3.18% | 216.75M 46.62% | 57.65M 73.40% | 43.15M 25.15% | -165M 482.39% | 110.53M 166.98% | 24.30M 78.01% | 234.20M 863.79% | -332.80M 242.10% | 41.80M 112.56% | 39.98M 4.37% | 49.77M 24.52% | -500.80M 1,106.13% | -82.13M 83.60% | 162.90M 298.36% | -18.40M 111.30% | -581.50M 3,060.33% | -140.47M 75.84% | 191.78M 236.52% | 365.27M 90.47% | 230.68M 36.85% | -636.20M 375.80% | -1.40B 120.04% | -686.50M 50.96% | -595.60M 13.24% | -304.40M 48.89% | -936.10M 207.52% | -516.10M 44.87% | 211.20M 140.92% | 231.60M 9.66% | -75.30M 132.51% | -253.20M 236.25% | -88.90M 64.89% | -40.50M 54.44% | |
net cash provided by operating activities | 298.48M - | 298.48M 0% | 593.88M - | 593.88M 0% | 593.88M 0% | 593.88M 0% | 640.92M 7.92% | 640.92M 0% | 640.92M 0% | 903.50M - | 903.50M 0% | 903.50M 0% | 961.38M - | 961.38M 0% | 961.38M 0% | 982.17M - | 982.17M 0% | 982.17M 0% | 1.14B - | 1.14B 0% | 1.14B 0% | 1.14B 0% | 562.60M - | 574.80M 2.17% | 548.80M 4.52% | 540M 1.60% | 538.20M 0.33% | 548.40M 1.90% | ||||||||||||||||
investments in property plant and equipment | -567.23M - | -567.23M 0% | -432.05M - | -432.05M 0% | -432.05M 0% | -432.05M 0% | -312.50M 27.67% | -312.50M 0% | -312.50M 0% | -118.42M - | -118.42M 0% | -118.42M 0% | -58.10M - | -58.10M 0% | -58.10M 0% | -106.65M - | -106.65M 0% | -106.65M 0% | -108.85M - | -108.85M 0% | -108.85M 0% | -108.85M 0% | ||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 567.23M - | 567.23M 0% | 432.05M - | 432.05M 0% | 432.05M 0% | 432.05M 0% | 312.50M 27.67% | 312.50M 0% | 312.50M 0% | 118.42M - | 118.42M 0% | 118.42M 0% | 58.10M - | 58.10M 0% | 58.10M 0% | 106.65M - | 106.65M 0% | 106.65M 0% | 108.85M - | 108.85M 0% | 108.85M 0% | 108.85M 0% | ||||||||||||||||||||||
net cash used for investing activites | -567.23M - | -567.23M 0% | -432.05M - | -432.05M 0% | -432.05M 0% | -432.05M 0% | -312.50M 27.67% | -312.50M 0% | -312.50M 0% | -118.42M - | -118.42M 0% | -118.42M 0% | -58.67M - | -58.67M 0% | -58.67M 0% | -107.58M - | -107.58M 0% | -107.58M 0% | -109.55M - | -109.55M 0% | -109.55M 0% | -109.55M 0% | ||||||||||||||||||||||
debt repayment | -5.89B - | -5.89B 0% | -160.50M - | -160.50M 0% | -160.50M 0% | -160.50M 0% | -688.15M 328.75% | -688.15M 0% | -688.15M 0% | -706.33M - | -706.33M 0% | -706.33M 0% | -273.63M - | -273.63M 0% | -273.63M 0% | -375M - | -375M 0% | -375M 0% | -312.50M - | -312.50M 0% | -312.50M 0% | -312.50M 0% | ||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -135.80M - | -135.80M 0% | -135.80M 0% | -237.53M - | -237.53M 0% | -237.53M 0% | -306.65M - | -306.65M 0% | -306.65M 0% | -306.65M 0% | ||||||||||||||||||||||||||||||||||
other financing activites | 5.89B - | 5.89B 0% | 160.50M - | 160.50M 0% | 160.50M 0% | 160.50M 0% | 688.15M 328.75% | 688.15M 0% | 688.15M 0% | 706.33M - | 706.33M 0% | 706.33M 0% | 409.43M - | 409.43M 0% | 409.43M 0% | 612.52M - | 612.52M 0% | 612.52M 0% | 619.15M - | 619.15M 0% | 619.15M 0% | 619.15M 0% | ||||||||||||||||||||||
net cash used provided by financing activities | -4.96B - | -4.96B 0% | -160.50M - | -160.50M 0% | -160.50M 0% | -160.50M 0% | -688.15M 328.75% | -688.15M 0% | -688.15M 0% | -706.33M - | -706.33M 0% | -706.33M 0% | -409.43M - | -409.43M 0% | -409.43M 0% | -612.52M - | -612.52M 0% | -612.52M 0% | -619.15M - | -619.15M 0% | -619.15M 0% | -619.15M 0% | ||||||||||||||||||||||
effect of forex changes on cash | 175K - | 175K 0% | 25K - | 25K 0% | 25K 0% | 25K 0% | 100K 300% | 100K 0% | 100K 0% | -275K - | -275K 0% | -275K 0% | -75K - | -75K 0% | -75K 0% | -1M - | -1M 0% | -1M 0% | 1.68M - | 1.68M 0% | 1.68M 0% | 1.68M 0% | ||||||||||||||||||||||
net change in cash | 102.40M - | 102.40M 0% | 80.30M - | 80.30M 0% | 80.30M 0% | 80.30M 0% | -346.23M 531.16% | -346.23M 0% | -346.23M 0% | 16.07M - | 16.07M 0% | 16.07M 0% | 494.95M - | 494.95M 0% | 494.95M 0% | 312.23M - | 312.23M 0% | 312.23M 0% | 327.05M - | 327.05M 0% | 327.05M 0% | 327.05M 0% | 562.60M - | 574.80M 2.17% | 548.80M 4.52% | 540M 1.60% | 538.20M 0.33% | 548.40M 1.90% | ||||||||||||||||
cash at beginning of period | 182.95M - | 182.95M 0% | 285.35M - | 285.35M 0% | 285.35M 0% | 285.35M 0% | 365.65M 28.14% | 365.65M 0% | 365.65M 0% | 19.43M - | 19.43M 0% | 19.43M 0% | 35.50M - | 35.50M 0% | 35.50M 0% | 530.45M - | 530.45M 0% | 530.45M 0% | 842.67M - | 842.67M 0% | 842.67M 0% | 842.67M 0% | 1.82B - | 2.38B 30.99% | 4.37B 83.79% | 4.92B 12.56% | 5.00B 1.55% | 5.53B 10.77% | ||||||||||||||||
cash at end of period | 285.35M - | 285.35M 0% | 365.65M - | 365.65M 0% | 365.65M 0% | 365.65M 0% | 19.43M 94.69% | 19.43M 0% | 19.43M 0% | 35.50M - | 35.50M 0% | 35.50M 0% | 530.45M - | 530.45M 0% | 530.45M 0% | 842.67M - | 842.67M 0% | 842.67M 0% | 1.17B - | 1.17B 0% | 1.17B 0% | 1.17B 0% | 2.38B - | 2.95B 24.17% | 4.92B 66.60% | 5.46B 10.98% | 5.53B 1.36% | 6.08B 9.91% | ||||||||||||||||
operating cash flow | 298.48M - | 298.48M 0% | 593.88M - | 593.88M 0% | 593.88M 0% | 593.88M 0% | 640.92M 7.92% | 640.92M 0% | 640.92M 0% | 903.50M - | 903.50M 0% | 903.50M 0% | 961.38M - | 961.38M 0% | 961.38M 0% | 982.17M - | 982.17M 0% | 982.17M 0% | 1.14B - | 1.14B 0% | 1.14B 0% | 1.14B 0% | 562.60M - | 574.80M 2.17% | 548.80M 4.52% | 540M 1.60% | 538.20M 0.33% | 548.40M 1.90% | ||||||||||||||||
capital expenditure | -567.23M - | -567.23M 0% | -432.05M - | -432.05M 0% | -432.05M 0% | -432.05M 0% | -312.50M 27.67% | -312.50M 0% | -312.50M 0% | -118.42M - | -118.42M 0% | -118.42M 0% | -58.10M - | -58.10M 0% | -58.10M 0% | -106.65M - | -106.65M 0% | -106.65M 0% | -108.85M - | -108.85M 0% | -108.85M 0% | -108.85M 0% | ||||||||||||||||||||||
free cash flow | -268.75M - | -268.75M 0% | 161.82M - | 161.82M 0% | 161.82M 0% | 161.82M 0% | 328.43M 102.95% | 328.43M 0% | 328.43M 0% | 785.08M - | 785.08M 0% | 785.08M 0% | 903.27M - | 903.27M 0% | 903.27M 0% | 875.52M - | 875.52M 0% | 875.52M 0% | 1.03B - | 1.03B 0% | 1.03B 0% | 1.03B 0% | 562.60M - | 574.80M 2.17% | 548.80M 4.52% | 540M 1.60% | 538.20M 0.33% | 548.40M 1.90% |
All numbers in INR (except ratios and percentages)