NSE:HEIDELBERG
HeidelbergCement India Limited
- Stock
Last Close
191.69
02/05 08:51
Market Cap
51.87B
Beta: 0.45
Volume Today
44.04K
Avg: 130.22K
PE Ratio
32.94
PFCF: -
Dividend Yield
3.11%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.95B - | 1.85B 5.31% | 1.59B 13.91% | 1.33B 16.15% | 1.47B 10.42% | 1.57B 6.41% | 1.53B 2.14% | 1.67B 8.90% | 1.74B 4.35% | 1.75B 0.78% | 1.73B 1.19% | |
average payables | 2.37B - | 2.35B 0.87% | 2.55B 8.31% | 3.48B 36.74% | 4.08B 17.11% | 4.40B 7.90% | 4.49B 2.12% | 4.63B 3.12% | 3.64B 21.39% | 2.87B 21.33% | 3.03B 5.83% | |
average receivables | 1.83B - | 2.17B 18.35% | 1.80B 17.10% | 721.30M 59.89% | 1.35B 86.70% | 1.31B 2.40% | 1.44B 9.23% | 1.92B 33.64% | 1.17B 38.94% | 430.70M 63.23% | 561M 30.25% | |
book value per share | 38.26 - | 39.52 3.31% | 42.67 7.96% | 46.18 8.22% | 51.69 11.93% | 58.02 12.25% | 65.93 13.63% | 69.08 4.78% | 64.54 6.56% | 64.86 0.49% | ||
capex per share | -7.63 - | -5.52 27.67% | -2.09 62.10% | -1.03 50.94% | -1.88 83.56% | -1.92 2.06% | -2.14 11.30% | -2.08 2.79% | -1.22 41.41% | 3.24 366.34% | ||
capex to depreciation | -1.26 - | -1.33 5.83% | -0.48 64.07% | -0.23 51.92% | -0.42 82.48% | -0.40 4.36% | -0.44 8.87% | -0.42 3.67% | -0.25 41.59% | 0.67 372.99% | 1.00 48.59% | |
capex to operating cash flow | -0.73 - | -0.49 32.98% | -0.13 73.12% | -0.06 53.89% | -0.11 79.68% | -0.10 12.30% | -0.11 15.80% | -0.16 41.53% | -0.12 21.85% | 0.21 272.45% | 0.39 83.29% | |
capex to revenue | -0.08 - | -0.08 10.67% | -0.03 63.48% | -0.01 54.89% | -0.02 62.55% | -0.02 0.22% | -0.02 14.76% | -0.02 9.29% | -0.01 41.34% | 0.03 352.18% | 0.05 63.76% | |
cash per share | 6.62 - | 0.34 94.82% | 1.11 223.42% | 9.36 744.33% | 14.88 58.86% | 20.77 39.62% | 22.62 8.91% | 22.00 2.74% | 25.78 17.21% | 24.74 4.05% | ||
days of inventory on hand | 167.54 - | 195.08 16.44% | 141.32 27.55% | 106.01 24.99% | 133.90 26.31% | 114.58 14.43% | 130.03 13.48% | 122.26 5.98% | 159.50 30.46% | 116.44 26.99% | 49.23 57.72% | |
days payables outstanding | 249.41 - | 203.56 18.38% | 327.32 60.80% | 311.71 4.77% | 353.97 13.56% | 343.97 2.82% | 373.18 8.49% | 328.97 11.85% | 239.35 27.24% | 205.55 14.12% | 85.31 58.50% | |
days sales outstanding | 18.82 - | 72.43 284.79% | 6.63 90.84% | 22.09 233.04% | 27.04 22.42% | 18.03 33.33% | 31.49 74.65% | 33.07 5.01% | 5.08 84.65% | 8.49 67.26% | 9.71 14.42% | |
debt to assets | 0.46 - | 0.29 38.54% | 0.29 2.64% | 0.24 16.54% | 0.19 21.58% | 0.15 21.65% | 0.11 28.34% | 0.07 34.62% | 0.07 3.13% | 0.05 31.06% | 0.03 36.88% | |
debt to equity | 1.50 - | 0.84 43.64% | 0.73 13.60% | 0.59 18.87% | 0.44 25.43% | 0.32 27.68% | 0.21 35.75% | 0.13 38.08% | 0.12 2.10% | 0.09 31.55% | 0.05 36.48% | |
dividend yield | 0.02 - | 0.02 37.94% | 0.04 67.28% | 0.03 32.93% | 0.04 64.36% | 0.06 32.64% | 0.03 38.04% | InfinityT Infinity% | ||||
earnings yield | 0.04 - | 0.02 40.59% | 0.03 28.60% | 0.04 50.10% | 0.05 30.66% | 0.08 57.41% | 0.06 28.65% | 0.06 1.32% | 0.03 53.65% | 0.04 35.03% | InfinityT Infinity% | |
enterprise value | 28.33B - | 25.88B 8.65% | 35.02B 35.30% | 36.92B 5.41% | 43.45B 17.69% | 31.64B 27.17% | 51.69B 63.38% | 41.26B 20.18% | 33.53B 18.74% | 41.69B 24.35% | -4.03B 109.66% | |
enterprise value over ebitda | 8.51 - | 10.31 21.15% | 11.61 12.57% | 9.69 16.49% | 8.41 13.19% | 5.46 35.12% | 9.38 71.86% | 8.54 8.94% | 11.40 33.42% | 11.23 1.47% | -1.41 112.59% | |
ev to operating cash flow | 11.93 - | 10.10 15.36% | 9.69 4.02% | 9.60 0.93% | 11.06 15.20% | 6.92 37.42% | 11.76 69.99% | 13.67 16.20% | 14.83 8.48% | 11.93 19.56% | -1.42 111.90% | |
ev to sales | 1.39 - | 1.56 12.82% | 2.04 30.41% | 1.98 3.08% | 2.06 4.22% | 1.47 28.80% | 2.47 68.45% | 1.84 25.52% | 1.50 18.58% | 1.76 17.64% | -0.19 110.63% | |
free cash flow per share | 2.86 - | 5.80 102.95% | 13.86 139.04% | 15.94 15.06% | 15.45 3.07% | 18.26 18.13% | 17.25 5.49% | 11.24 34.85% | 8.77 22.00% | 12.18 38.90% | ||
free cash flow yield | 0.04 - | 0.07 85.70% | 0.11 55.91% | 0.11 1.18% | 0.08 23.56% | 0.13 53.06% | 0.07 42.61% | 0.06 19.73% | 0.05 8.12% | 0.06 10.98% | ||
graham net net | -70.82 - | -62.24 12.12% | -58.36 6.24% | -49.69 14.85% | -43.53 12.40% | -37.72 13.34% | -27.50 27.09% | -23.00 16.37% | -22.46 2.35% | -22.13 1.46% | ||
graham number | 47.56 - | 38.95 18.10% | 56.82 45.91% | 78.14 37.52% | 106.42 36.18% | 124.27 16.77% | 143.59 15.55% | 131.54 8.39% | 79.76 39.37% | 103.94 30.32% | ||
income quality | 3.99 - | 6.63 66.23% | 3.18 52.05% | 1.85 41.78% | 1.15 37.89% | 1.15 0.12% | 1.12 2.21% | 0.90 19.82% | 1.67 84.90% | 2.08 25.11% | 2.66 27.53% | |
intangibles to total assets | 0.00 - | 0.00 21.47% | 0.00 20.98% | 0.00 40.81% | 0.00 67.54% | 0.00 61.05% | 0.00 10.38% | 0.00 63.14% | 0.00 249.09% | 0.00 86.86% | 0.00 9.20% | |
interest coverage | 0.89 - | 0.47 46.89% | 1.29 174.11% | 3.87 199.99% | 5.75 48.49% | 6.68 16.18% | 9.11 36.29% | 11.19 22.85% | 3.95 64.71% | 6.38 61.62% | 4.43 30.63% | |
interest debt per share | 63.27 - | 38.09 39.81% | 35.01 8.08% | 30.51 12.84% | 25.99 14.83% | 21.63 16.78% | 15.65 27.63% | 10.23 34.61% | 10.06 1.72% | 7.05 29.87% | ||
inventory turnover | 2.18 - | 1.87 14.12% | 2.58 38.04% | 3.44 33.31% | 2.73 20.83% | 3.19 16.86% | 2.81 11.88% | 2.99 6.36% | 2.29 23.35% | 3.13 36.97% | 7.41 136.53% | |
invested capital | 1.50 - | 0.84 43.64% | 0.73 13.60% | 0.59 18.87% | 0.44 25.43% | 0.32 27.68% | 0.21 35.75% | 0.13 38.08% | 0.12 2.10% | 16.74B 13,466,394,723,850.02% | 15.42B 7.89% | |
market cap | 16.84B - | 18.40B 9.29% | 28.21B 53.33% | 32.85B 16.43% | 41.65B 26.80% | 32.14B 22.82% | 52.93B 64.68% | 42.96B 18.84% | 36.44B 15.18% | 45.65B 25.27% | ||
net current asset value | -12.26B - | -11.56B 5.72% | -9.75B 15.70% | -8.26B 15.31% | -6.37B 22.85% | -4.54B 28.71% | -3.55B 21.74% | -743.80M 79.07% | -904.70M 21.63% | -501.80M 44.53% | -1.33B 165.80% | |
net debt to ebitda | 3.45 - | 2.98 13.68% | 2.26 24.29% | 1.07 52.64% | 0.35 67.43% | -0.09 124.86% | -0.22 159.87% | -0.35 56.67% | -0.99 180.96% | -1.07 7.66% | -1.41 32.62% | |
net income per share | 2.63 - | 1.71 35.07% | 3.36 97.18% | 5.88 74.75% | 9.74 65.69% | 11.83 21.48% | 13.90 17.49% | 11.13 19.90% | 4.38 60.66% | 7.40 69.01% | ||
operating cash flow per share | 10.48 - | 11.31 7.92% | 15.95 40.97% | 16.97 6.41% | 17.34 2.16% | 20.18 16.38% | 19.39 3.89% | 13.32 31.31% | 9.99 25.03% | 15.42 54.44% | ||
payables turnover | 1.46 - | 1.79 22.52% | 1.12 37.81% | 1.17 5.01% | 1.03 11.94% | 1.06 2.91% | 0.98 7.83% | 1.11 13.44% | 1.52 37.44% | 1.78 16.45% | 4.28 140.94% | |
receivables turnover | 19.39 - | 5.04 74.01% | 55.03 992.03% | 16.52 69.97% | 13.50 18.31% | 20.24 49.99% | 11.59 42.74% | 11.04 4.77% | 71.92 551.54% | 43.00 40.21% | 37.58 12.60% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.01 31.49% | 0.03 116.90% | 0.05 66.04% | 0.08 55.62% | 0.10 17.23% | 0.11 15.32% | 0.09 19.29% | 0.04 58.33% | 0.06 69.44% | 0.04 33.38% | |
revenue per share | 90.22 - | 73.05 19.03% | 75.79 3.75% | 82.43 8.76% | 93.09 12.93% | 95.22 2.28% | 92.35 3.01% | 98.97 7.17% | 98.85 0.12% | 104.40 5.61% | ||
roe | 0.07 - | 0.04 37.15% | 0.08 82.63% | 0.13 61.49% | 0.19 48.03% | 0.20 8.23% | 0.21 3.39% | 0.16 23.56% | 0.07 57.89% | 0.11 68.18% | 0.08 32.96% | |
roic | 0.03 - | 0.02 14.93% | 0.05 94.76% | 0.11 136.29% | 0.16 47.31% | 0.18 14.46% | 0.20 7.65% | 0.16 19.42% | 0.08 48.93% | 0.10 27.84% | 0.06 45.12% | |
sales general and administrative to revenue | 0.01 - | 0.01 44.48% | 0.01 4.82% | 0.01 19.31% | 0.01 1.17% | 0.01 0.43% | 0.01 27.36% | 0.01 9.89% | 0.01 - | |||
shareholders equity per share | 38.26 - | 39.52 3.31% | 42.67 7.96% | 46.18 8.22% | 51.69 11.93% | 58.02 12.25% | 65.93 13.63% | 69.08 4.78% | 64.54 6.56% | 64.86 0.49% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 8.62B - | 8.92B 3.47% | 9.64B 8.11% | 10.45B 8.34% | 11.71B 12.05% | 13.14B 12.28% | 14.94B 13.64% | 15.65B 4.77% | 14.60B 6.69% | 14.68B 0.51% | 13.93B 5.09% | |
tangible book value per share | 38.26 - | 39.52 3.31% | 42.67 7.96% | 46.11 8.05% | 51.66 12.05% | 58.01 12.28% | 65.92 13.64% | 69.06 4.77% | 64.54 6.54% | 64.77 0.35% | ||
working capital | -2.31B - | -3.73B 61.28% | -2.86B 23.38% | -1.97B 31.20% | -259.10M 86.83% | 950.90M 467.00% | 781.90M 17.77% | 3.48B 344.52% | 2.63B 24.40% | 2.36B 10.10% | 853.80M 63.86% |
All numbers in INR (except ratios and percentages)