NSE:HEIDELBERG

HeidelbergCement India Limited

Stock

INR

Last Close

195.05

18/05 06:59

Market Cap

53.34B

Beta: 0.45

Volume Today

29.11K

Avg: 130.22K

PE Ratio

32.94

PFCF: -

Dividend Yield

3.11%

Payout:0%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '13	Sep '13	Dec '13	Mar '14	Jun '14	Sep '14	Jan '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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
asset turnover	0.13 -		0.13 -		0.15 -				0.14 -			0.15 -		0.15 -			0.19 -		0.18 -			0.21 -		0.20 -			0.19 -		0.19 -			0.18 -		0.18 -		0.20 -		0.20 -		0.20 -		0.19 -		0.23 -		0.22 -
cash conversion cycle	88.02 -		73.58 -		60.32 -				58.64 -			62.48 -		1.75 -			-43.54 -		-58.51 -			-240.72 -		-127.39 -			-143.39 -		-104.51 -			-154.14 -		-146.14 -		-130.82 -		-106.18 -		-131.13 -		-25.00 -		-74.05 -		-56.44 -
cash per share	4.88 -		4.99 -		7.69 -				7.47 -			0.34 -		2.59 -			1.11 -		0.83 -			9.37 -		7.26 -			14.85 -		21.68 -			20.74 -		28.23 -		22.64 -		23.71 -		21.94 -		15.61 -		25.78 -	21.72 15.76%	26.01 19.76%
company equity multiplier	3.26 -		3.31 -		3.15 -				3.35 -			2.96 -		2.77 -			2.49 -		2.49 -			2.42 -		2.30 -			2.30 -		2.28 -			2.12 -		2.22 -		1.90 -		1.97 -		1.80 -		1.88 -		1.82 -		1.89 -
days of inventory outstanding	116.96 -		180.84 -		78.89 -				218.44 -			252.86 -		233.11 -			133.80 -		187.51 -			133.93 -		176.98 -			103.72 -		114.96 -			86.62 -		139.98 -		85.05 -		144.58 -		81.32 -		207.62 -		157.19 -		163.29 -
days of payables outstanding	95.46 -		172.83 -		97.08 -				226.17 -			263.86 -		253.26 -			183.40 -		253.43 -			393.80 -		312.02 -			274.18 -		227.61 -			260.03 -		293.92 -		244.08 -		257.06 -		218.82 -		239.76 -		235.89 -		225.61 -
days of sales outstanding	66.52 -		65.57 -		78.51 -				66.38 -			73.48 -		21.90 -			6.07 -		7.41 -			19.15 -		7.64 -			27.08 -		8.15 -			19.27 -		7.81 -		28.21 -		6.29 -		6.36 -		7.13 -		4.65 -		5.88 -
dividend yield																				0.00 -	0.00 2.69%	0.00 7.71%	0.00 4.58%		0.01 -	0.01 2.09%	0.01 19.43%	0.01 5.91%		0.01 -	0.01 12.63%	0.01 41.00%	0.01 19.79%	0.01 5.28%
ebit per revenue	-0.03 -	-0.15 334.13%	-0.09 38.08%	0.19 314.76%	0.05 76.68%	0.01 86.30%	0.02 168.66%	0.01 -	0.01 31.09%	0.04 359.61%	0.04 0%	0.07 72.21%	0.09 29.00%	0.06 26.39%	-0.01 120.93%	-0.01 0%	0.12 977.22%	0.06 51.44%	0.12 114.38%	0.10 18.49%	0.10 0%	0.19 92.47%	0.19 1.35%	0.20 7.32%	0.19 4.90%	0.19 0%	0.21 10.31%	0.24 14.44%	0.21 13.31%	0.19 8.43%	0.19 0%	0.23 22.04%	0.22 4.70%	0.21 5.29%	0.17 16.75%	0.24 36.29%	0.21 13.12%	0.18 13.41%	0.10 46.35%	0.18 87.98%	0.13 27.56%	0.06 54.07%	0.03 41.90%	0.09 162.02%	0.13 45.21%	0.10 24.59%	0.08 16.09%
ebt per ebit	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	0.83 17.15%	0.78 5.55%	0.80 1.68%	0.84 5.83%	0.84 0%	0.87 3.33%	0.86 1.15%	0.83 3.84%	0.82 0.99%	0.82 0%	0.87 5.96%	0.82 5.12%	0.88 6.47%	0.88 0.52%	0.95 7.66%	0.91 4.00%	0.89 2.25%	0.81 8.85%	0.96 17.80%	0.90 6.22%	0.32 64.11%	0.42 31.63%	0.88 108.26%	0.88 0.30%	0.85 4.05%	0.83 1.76%
effective tax rate	0.34 -	0.34 0.34%	0.80 134.21%	0.38 52.72%	0.35 6.37%	0.37 5.36%	2.42 552.06%	0.36 -	0.38 4.29%	0.43 14.75%	0.43 0%	0.07 83.47%	0.35 385.47%	0.34 2.20%	0.33 3.36%	0.33 0%	0.31 6.16%	0.35 14.21%	0.35 0.41%	0.09 75.44%	0.09 0%	0.37 333.21%	0.35 5.99%	0.35 0.32%	0.35 0.19%	0.35 0%	0.36 1.76%	0.35 2.03%	0.35 0.72%	0.25 30.39%	0.25 0%	0.34 38.45%	0.34 0.61%	0.34 0.66%	0.31 9.95%	-0.07 124.24%	0.34 555.78%	0.34 1.74%	0.28 17.57%	0.04 84.79%	0.26 490.68%	0.28 11.48%	0.30 6.25%	0.28 7.00%	0.25 9.77%	0.26 1.65%	0.26 1.46%
enterprise value multiple	53.57 -		69.74 -		35.40 -				45.67 -	27.75 39.24%		33.58 -		48.27 -	43.48 9.93%		40.72 -		32.53 -	37.34 14.79%		29.31 -		29.41 -	25.85 12.12%		32.33 -		30.92 -	30.17 2.42%		22.09 -		29.09 -		31.34 -		43.69 -		31.75 -		72.82 -		40.59 -	41.28 1.71%	44.42 7.61%	67.11 51.07%
fixed asset turnover	0.18 -		0.18 -		0.22 -							0.21 -		0.21 -			0.25 -		0.23 -			0.29 -		0.27 -			0.30 -		0.30 -			0.29 -		0.31 -		0.35 -		0.35 -		0.36 -		0.33 -		0.40 -		0.39 -
free cash flow per share	-1.18 -	-1.18 0.15%					0.72 -	0.72 -	0.68 6.51%	1.44 112.45%	1.44 0%	1.44 0.26%	1.45 0.55%		3.51 -	3.51 0%	3.46 1.51%	3.48 0.56%		3.98 -	3.98 0.00%	3.99 0.15%	3.99 0.14%		3.86 -	3.86 0%	3.86 0.03%	3.87 0.20%		4.56 -	4.56 0.00%	4.56 0.12%	4.56 0.15%	4.56 0.15%											2.38 -	2.38 0.37%	2.42 1.98%
gross profit margin	0.49 -	0.68 38.78%	0.72 6.85%	0.81 12.02%	0.53 34.03%	0.78 45.39%	0.78 0.37%	0.76 -	0.81 6.98%	0.78 4.26%	0.78 0%	0.84 8.29%	0.75 10.87%	0.84 11.98%	0.79 6.43%	0.79 0%	0.80 1.32%	0.78 2.08%	0.84 7.79%	0.75 10.32%	0.75 0%	0.84 11.27%	0.80 4.71%	0.85 6.61%	0.77 10.12%	0.77 0%	0.72 6.04%	0.81 12.21%	0.81 0.21%	0.82 1.61%	0.82 0%	0.70 15.11%	0.82 18.09%	0.83 0.52%	0.80 3.11%	0.70 11.94%	0.80 14.03%	0.83 3.18%	0.78 5.91%	0.66 15.21%	0.85 28.29%	0.82 2.87%	0.77 6.16%	0.83 7.75%	0.81 2.43%	0.81 0.43%	0.77 5.31%
interest coverage	-0.46 -	-1.42 205.49%	-0.90 36.42%	-0.82 9.12%	0.67 181.74%	0.09 87.13%	0.24 180.37%	0.19 -	0.12 36.79%	0.57 365.17%	0.57 0%	1.02 78.46%	1.64 60.15%	1.07 34.80%	-0.24 122.59%	-0.24 0%	2.75 1,240.88%	1.25 54.42%	2.73 117.69%	2.59 4.92%	2.59 0%	5.83 124.86%	4.60 21.16%	4.89 6.42%	6.33 29.37%	6.33 0%	8.19 29.29%	7.15 12.70%	5.78 19.10%	5.52 4.52%	5.52 0%	8.99 62.81%	5.66 37.03%	8.10 43.16%	8.41 3.86%	20.75 146.60%	11.20 46.01%	9.11 18.67%	5.30 41.77%	54.15 920.87%	9.66 82.15%	1.47 84.74%	1.73 17.65%	8.47 388.56%	8.67 2.33%	6.62 23.69%	6.02 9.00%
inventory turnover	0.77 -		0.50 -		1.14 -				0.41 -			0.36 -		0.39 -			0.67 -		0.48 -			0.67 -		0.51 -			0.87 -		0.78 -			1.04 -		0.64 -		1.06 -		0.62 -		1.11 -		0.43 -		0.57 -		0.55 -
long term debt to capitalization	0.59 -		0.61 -		0.59 -				0.50 -			0.43 -		0.39 -			0.37 -		0.31 -			0.31 -		0.31 -			0.25 -		0.25 -			0.18 -		0.19 -		0.11 -		0.12 -		0.09 -		0.11 -		0.07 -		0.09 -
net income per ebt	0.66 -	0.66 0.18%	0.20 69.02%	0.62 205.01%	0.65 3.84%	0.63 2.91%	-1.42 325.57%	0.64 -	0.62 2.45%	0.57 8.99%	0.57 0%	0.93 64.15%	0.65 29.83%	0.66 1.18%	0.67 1.74%	0.67 0%	0.69 3.03%	0.65 6.36%	0.65 0.02%	0.13 80.23%	0.13 0%	0.63 389.55%	0.65 3.58%	0.65 0.17%	0.65 0.11%	0.65 0%	0.64 0.96%	0.65 1.13%	0.65 0.39%	0.75 16.64%	0.75 0%	0.66 12.56%	0.66 0.32%	0.66 0.35%	0.69 5.14%	1.07 54.99%	0.66 38.47%	0.66 0.89%	0.72 9.25%	0.96 33.68%	0.74 22.17%	0.72 3.94%	0.70 2.49%	0.72 3.03%	0.75 3.83%	0.74 0.56%	0.74 0.51%
net profit margin	-0.02 -	-0.10 334.90%	-0.02 80.82%	0.12 755.04%	0.03 75.79%	0.00 86.70%	-0.02 706.03%	0.01 -	0.01 32.78%	0.02 318.28%	0.02 0%	0.06 182.68%	0.06 9.48%	0.04 25.52%	-0.01 121.29%	-0.01 0%	0.08 1,003.80%	0.04 54.53%	0.08 114.35%	0.01 83.89%	0.01 0%	0.10 680.68%	0.09 3.49%	0.10 8.93%	0.10 0.75%	0.10 0%	0.12 12.89%	0.13 14.41%	0.11 16.97%	0.12 5.75%	0.12 0%	0.13 13.08%	0.12 9.86%	0.12 1.18%	0.11 12.01%	0.24 127.43%	0.12 48.68%	0.10 16.12%	0.06 46.57%	0.17 196.01%	0.09 47.13%	0.01 84.17%	0.01 25.42%	0.06 462.25%	0.09 51.22%	0.06 28.05%	0.05 17.98%
operating cash flow per share	1.31 -	1.32 0.15%					2.64 -	2.66 -	2.49 6.51%	2.81 12.98%	2.81 0%	2.82 0.26%	2.83 0.55%		4.04 -	4.04 0%	3.98 1.51%	4.00 0.56%		4.24 -	4.24 0.00%	4.24 0.15%	4.25 0.14%		4.33 -	4.33 0%	4.33 0.03%	4.34 0.20%		5.04 -	5.04 0.00%	5.04 0.12%	5.05 0.15%	5.04 0.15%											2.38 -	2.38 0.37%	2.42 1.98%
operating cycle	183.48 -		246.40 -		157.40 -				284.82 -			326.34 -		255.00 -			139.87 -		194.92 -			153.08 -		184.62 -			130.79 -		123.10 -			105.89 -		147.78 -		113.26 -		150.88 -		87.68 -		214.75 -		161.84 -		169.17 -
operating profit margin	-0.03 -	-0.15 334.13%	-0.09 38.08%	0.19 314.76%	0.05 76.68%	0.01 86.30%	0.02 168.66%	0.01 -	0.01 31.09%	0.04 359.61%	0.04 0%	0.07 72.21%	0.09 29.00%	0.06 26.39%	-0.01 120.93%	-0.01 0%	0.12 977.22%	0.06 51.44%	0.12 114.38%	0.10 18.49%	0.10 0%	0.19 92.47%	0.19 1.35%	0.20 7.32%	0.19 4.90%	0.19 0%	0.21 10.31%	0.24 14.44%	0.21 13.31%	0.19 8.43%	0.19 0%	0.23 22.04%	0.22 4.70%	0.21 5.29%	0.17 16.75%	0.24 36.29%	0.21 13.12%	0.18 13.41%	0.10 46.35%	0.18 87.98%	0.13 27.56%	0.06 54.07%	0.03 41.90%	0.09 162.02%	0.13 45.21%	0.10 24.59%	0.08 16.09%
payables turnover	0.94 -		0.52 -		0.93 -				0.40 -			0.34 -		0.36 -			0.49 -		0.36 -			0.23 -		0.29 -			0.33 -		0.40 -			0.35 -		0.31 -		0.37 -		0.35 -		0.41 -		0.38 -		0.38 -		0.40 -
pretax profit margin	-0.03 -	-0.15 334.13%	-0.09 38.08%	0.19 314.76%	0.05 76.68%	0.01 86.30%	0.02 168.66%	0.01 -	0.01 31.09%	0.04 359.61%	0.04 0%	0.07 72.21%	0.09 29.00%	0.06 26.39%	-0.01 120.93%	-0.01 0%	0.12 977.22%	0.06 51.44%	0.12 114.38%	0.10 18.49%	0.10 0%	0.16 59.47%	0.15 6.83%	0.16 9.12%	0.16 0.64%	0.16 0%	0.18 13.98%	0.21 13.13%	0.17 16.64%	0.16 9.33%	0.16 0%	0.20 29.32%	0.18 9.57%	0.18 0.84%	0.15 16.31%	0.23 46.73%	0.19 16.60%	0.16 15.36%	0.08 51.09%	0.17 121.44%	0.12 32.06%	0.02 83.52%	0.01 23.52%	0.08 445.69%	0.12 45.65%	0.09 27.64%	0.07 17.57%
price fair value	1.15 -		1.03 -		1.63 -				2.03 -			2.06 -		3.17 -			2.93 -		2.80 -			3.14 -		3.06 -			3.56 -		3.47 -			2.45 -		3.28 -		3.54 -		4.04 -		2.75 -		3.02 -		2.49 -	2.66 6.87%	2.92 9.45%
receivables turnover	1.35 -		1.37 -		1.15 -				1.36 -			1.22 -		4.11 -			14.83 -		12.15 -			4.70 -		11.77 -			3.32 -		11.04 -			4.67 -		11.53 -		3.19 -		14.30 -		14.14 -		12.62 -		19.35 -		15.30 -
return on assets	-0.00 -		-0.00 -		0.00 -				0.00 -			0.01 -		0.01 -			0.02 -		0.01 -			0.02 -		0.02 -			0.02 -		0.02 -			0.02 -		0.02 -		0.05 -		0.02 -		0.03 -		0.00 -		0.01 -		0.01 -
return on capital employed	-0.01 -		-0.02 -		0.01 -				0.00 -			0.02 -		0.01 -			0.03 -		0.03 -			0.06 -		0.06 -			0.06 -		0.06 -			0.06 -		0.06 -		0.07 -		0.05 -		0.05 -		0.02 -		0.03 -		0.03 -
return on equity	-0.01 -		-0.01 -		0.01 -				0.00 -			0.03 -		0.02 -			0.04 -		0.03 -			0.05 -		0.05 -			0.05 -		0.05 -			0.05 -		0.05 -		0.09 -		0.04 -		0.06 -		0.00 -		0.02 -	0.04 49.61%	0.03 28.11%
total debt to capitalization	0.61 -		0.62 -		0.59 -				0.50 -			0.46 -		0.39 -			0.37 -		0.31 -			0.37 -		0.31 -			0.31 -		0.25 -			0.24 -		0.19 -		0.17 -		0.18 -		0.11 -		0.13 -		0.11 -		0.12 -

All numbers in INR (except ratios and percentages)