NSE:HEIDELBERG
HeidelbergCement India Limited
- Stock
Last Close
200.20
03/05 09:59
Market Cap
53.34B
Beta: 0.45
Volume Today
99.18K
Avg: 130.22K
PE Ratio
32.94
PFCF: -
Dividend Yield
3.11%
Payout:0%
Dec '13 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -853.80M - | 1.14B - | 2.08B 82.76% | 3.42B 64.50% | 3.98B 16.52% | 3.91B 1.72% | 3.35B 14.34% | 1.36B 59.49% | |||
depreciation and amortization | 970.30M - | 1.38B 41.75% | 940M 31.66% | 991.50M 5.48% | 1.01B 2.04% | 1.02B 0.59% | 1.09B 6.72% | 1.11B 2.23% | 1.12B 0.92% | 1.12B 0.23% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 201.80M - | -708M 450.84% | 400.70M 156.60% | 1.04B 160.57% | 589.90M 43.50% | -176.60M 129.94% | 67.50M 138.22% | -7.80M 111.56% | -782.40M 9,930.77% | 219.20M 128.02% | |
accounts receivables | -65.20M - | -3.50M 94.63% | -76.50M 2,085.71% | -66.70M 12.81% | 88.70M 232.98% | ||||||
inventory | -338.80M - | -448.50M 32.38% | 127.90M 128.52% | 385.70M 201.56% | 127.50M 66.94% | -405.30M 417.88% | 216.60M 153.44% | -149.50M 169.02% | -123.40M 17.46% | -21.80M 82.33% | |
accounts payables | 657.60M - | -177.80M 127.04% | 565.40M 418.00% | 44.80M 92.08% | -3.30M 107.37% | ||||||
other working capital | 540.60M - | -259.50M 148.00% | 272.80M 205.13% | 658.40M 141.35% | 462.40M 29.77% | -363.70M 178.65% | 32.20M 108.85% | -347.20M 1,178.26% | -637.10M 83.50% | 155.60M 124.42% | |
other non cash items | 875.60M - | 1.71B 95.08% | 1.22B 28.40% | 442.10M 63.85% | 167.20M 62.18% | -328.50M 296.47% | -561.90M 71.05% | -620.20M 10.38% | -670.90M 8.17% | -438.90M 34.58% | |
net cash provided by operating activities | 1.19B - | 2.38B 98.97% | 2.56B 7.92% | 3.61B 40.97% | 3.85B 6.41% | 3.93B 2.16% | 4.57B 16.38% | 4.39B 3.89% | 3.02B 31.31% | 2.26B 25.09% | |
investments in property plant and equipment | -2.27B - | -1.73B 23.83% | -1.25B 27.67% | -473.70M 62.10% | -232.40M 50.94% | -426.60M 83.56% | -435.40M 2.06% | -484.60M 11.30% | -471.10M 2.79% | -275.80M 41.46% | |
acquisitions net | 1.66B - | 6.90M - | 100K 98.55% | 29.10M 29,000% | 6.70M 76.98% | 1.30M 80.60% | |||||
purchases of investments | -1.50B - | -160.30M 89.31% | -1.50B 836.56% | ||||||||
sales maturities of investments | 1.47B - | -6.70M 100.46% | 1.50B 22,488.06% | ||||||||
other investing activites | 71.90M - | 130.10M 80.95% | 169.30M 30.13% | 71.30M 57.89% | 95.40M 33.80% | 156.40M 63.94% | 294.30M 88.17% | -1.25B 523.82% | 281.40M 122.56% | 1.72B 511.12% | |
net cash used for investing activites | -2.20B - | 61.90M 102.82% | -1.08B 1,845.88% | -402.40M 62.76% | -137M 65.95% | -263.30M 92.19% | -141M 46.45% | -1.73B 1,128.30% | -350M 79.79% | 1.44B 512.54% | |
debt repayment | -23.55B - | -642M 97.27% | -2.75B 328.75% | -2.83B 2.64% | -1.09B 61.26% | -1.50B 37.05% | -1.25B 16.67% | -1.25B 0% | -1.20B 4% | -335.80M 72.02% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -543.20M - | -950.10M 74.91% | -1.23B 29.10% | -1.35B 10.44% | -1.81B 33.40% | -2.03B 12.51% | |||||
other financing activites | 24.97B - | -1.47B 105.90% | -115.30M 92.18% | -322M 179.27% | -91M 71.74% | 33.60M 136.92% | -646.50M 2,024.11% | -434.10M 32.85% | -274.50M 36.77% | -296.40M 7.98% | |
net cash used provided by financing activities | 1.41B - | -2.12B 249.80% | -2.87B 35.52% | -3.15B 9.74% | -1.73B 45.07% | -2.42B 39.79% | -3.12B 29.24% | -3.04B 2.70% | -3.28B 7.99% | -2.67B 18.78% | |
effect of forex changes on cash | |||||||||||
net change in cash | 409.60M - | 321.20M 21.58% | -1.38B 531.16% | 64.30M 104.64% | 1.98B 2,979.00% | 1.25B 36.92% | 1.31B 4.75% | -376.20M 128.76% | -613.20M 63.00% | 1.04B 269.54% | |
cash at beginning of period | 731.80M - | 1.14B 55.97% | 1.46B 28.14% | 77.70M 94.69% | 142M 82.75% | 2.12B 1,394.23% | 3.37B 58.86% | 4.68B 38.81% | 4.30B 8.04% | 3.69B 14.25% | |
cash at end of period | 1.14B - | 1.46B 28.14% | 77.70M 94.69% | 142M 82.75% | 2.12B 1,394.23% | 3.37B 58.86% | 4.68B 38.81% | 4.30B 8.04% | 3.69B 14.25% | 4.73B 28.18% | |
operating cash flow | 1.19B - | 2.38B 98.97% | 2.56B 7.92% | 3.61B 40.97% | 3.85B 6.41% | 3.93B 2.16% | 4.57B 16.38% | 4.39B 3.89% | 3.02B 31.31% | 2.26B 25.09% | |
capital expenditure | -2.27B - | -1.73B 23.83% | -1.25B 27.67% | -473.70M 62.10% | -232.40M 50.94% | -426.60M 83.56% | -435.40M 2.06% | -484.60M 11.30% | -471.10M 2.79% | -275.80M 41.46% | |
free cash flow | -1.07B - | 647.30M 160.21% | 1.31B 102.95% | 3.14B 139.04% | 3.61B 15.06% | 3.50B 3.07% | 4.14B 18.13% | 3.91B 5.49% | 2.55B 34.85% | 1.99B 22.07% |
All numbers in INR (except ratios and percentages)