NSE:HEIDELBERG

HeidelbergCement India Limited

Stock

INR

Last Close

213.03

25/11 09:40

Market Cap

51.87B

Beta: 0.45

Volume Today

111.27K

Avg: 130.22K

PE Ratio

32.94

PFCF: -

Dividend Yield

3.11%

Payout:0%

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	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	Mar '24	Jun '24	Sep '24
asset turnover	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 -		0.22 -		0.18 -
cash conversion cycle	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 -		-27.06 -		-11.91 -
cash per share	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%		27.02 -		19.11 -
company equity multiplier	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 -		1.81 -		1.90 -
days of inventory outstanding	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 -		46.21 -		69.99 -
days of payables outstanding	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 -		81.56 -		92.38 -
days of sales outstanding	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 -		8.30 -		10.48 -
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	-0.09 -	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%	0.10 20.55%	0.09 7.62%	0.02 74.60%
ebt per ebit	1 -	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%	1.09 30.33%	1.07 1.41%	1.39 29.33%
effective tax rate	0.80 -	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%	0.27 2.45%	0.25 5.37%	0.26 4.01%
enterprise value multiple	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%	46.66 30.47%		94.23 -
fixed asset turnover	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 -		0.42 -		0.32 -
free cash flow per share					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	0.72 -	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%	0.43 44.42%	0.44 2.85%	0.39 11.61%
interest coverage	-0.90 -	-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%	7.09 17.75%	5.83 17.78%	1.29 77.90%
inventory turnover	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 -		1.95 -		1.29 -
long term debt to capitalization	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 -		0.04 -		0.04 -
net income per ebt	0.20 -	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%	0.73 0.87%	0.75 1.97%	0.74 1.36%
net profit margin	-0.02 -	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%	0.08 55.75%	0.07 7.13%	0.02 67.59%
operating cash flow per share					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	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 -		54.51 -		80.47 -
operating profit margin	-0.09 -	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%	0.10 20.55%	0.09 7.62%	0.02 74.60%
payables turnover	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 -		1.10 -		0.97 -
pretax profit margin	-0.09 -	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%	0.11 57.11%	0.10 8.93%	0.03 67.15%
price fair value	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%		3.11 -		3.76 -
receivables turnover	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 -		10.84 -		8.59 -
return on assets	-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 -		0.02 -		0.00 -
return on capital employed	-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 -		0.03 -		0.01 -
return on equity	-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%		0.03 -		0.01 -
total debt to capitalization	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 -		0.08 -		0.09 -

All numbers in INR (except ratios and percentages)