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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.73 - | 0.62 14.53% | 0.71 14.16% | 0.74 3.39% | 0.78 6.11% | 0.77 1.28% | 0.74 4.80% | 0.79 7.99% | 0.84 5.76% | 0.89 5.85% | |
cash conversion cycle | -63.04 - | 63.95 201.44% | -179.36 380.48% | -183.61 2.37% | -193.03 5.13% | -211.36 9.50% | -211.66 0.14% | -173.64 17.96% | -74.78 56.94% | -26.72 64.26% | |
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% | 27.02 4.79% | |
company equity multiplier | 3.23 - | 2.96 8.30% | 2.49 15.82% | 2.42 2.79% | 2.30 4.92% | 2.12 7.70% | 1.90 10.34% | 1.80 5.28% | 1.82 1.07% | 1.81 0.71% | |
days of inventory outstanding | 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% | 46.02 71.15% | |
days of 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% | 81.23 66.06% | |
days of 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% | |
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% | ||||
ebit per revenue | 0.06 - | 0.03 48.09% | 0.07 117.43% | 0.15 126.31% | 0.20 31.25% | 0.22 11.08% | 0.21 3.69% | 0.17 21.33% | 0.08 50.88% | 0.09 7.72% | |
ebt per ebit | 1 - | 1 0% | 1 0% | 0.74 25.75% | 0.82 10.98% | 0.85 2.56% | 0.89 5.21% | 0.90 1.61% | 0.75 17.36% | 1.10 46.71% | |
effective tax rate | 0.50 - | 0.23 53.73% | 0.33 41.53% | 0.36 8.92% | 0.35 1.29% | 0.33 7.76% | 0.19 40.31% | 0.25 26.84% | 0.27 9.02% | 0.26 3.41% | |
enterprise value multiple | 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% | 13.09 14.88% | |
fixed asset turnover | 1.07 - | 0.85 20.77% | 0.91 7.90% | 1.03 12.86% | 1.20 16.73% | 1.26 4.96% | 1.28 1.23% | 1.41 10.45% | 1.50 6.03% | 1.65 10.08% | |
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% | 13.08 49.22% | |
gross profit margin | 0.80 - | 0.80 0.27% | 0.79 1.07% | 0.77 3.03% | 0.78 2.29% | 0.78 0.15% | 0.78 0.05% | 0.77 1.89% | 0.82 6.65% | 0.41 49.96% | |
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% | 5.96 50.89% | |
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% | 7.93 246.60% | |
long term debt to capitalization | 0.52 - | 0.43 15.96% | 0.37 14.01% | 0.31 16.99% | 0.25 19.03% | 0.18 28.37% | 0.11 39.54% | 0.09 13.47% | 0.07 22.03% | 0.04 50.16% | |
net income per ebt | 0.50 - | 0.77 54.46% | 0.67 12.59% | 0.64 4.38% | 0.65 0.72% | 0.67 4.25% | 0.81 19.55% | 0.75 6.50% | 0.73 2.96% | 0.74 1.26% | |
net profit margin | 0.03 - | 0.02 19.82% | 0.04 90.04% | 0.07 60.68% | 0.10 46.72% | 0.12 18.77% | 0.15 21.14% | 0.11 25.26% | 0.04 60.61% | 0.07 60.02% | |
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% | 16.33 63.51% | |
operating cycle | 186.36 - | 267.51 43.54% | 147.96 44.69% | 128.10 13.42% | 160.94 25.64% | 132.61 17.60% | 161.52 21.80% | 155.32 3.84% | 164.57 5.95% | 54.51 66.88% | |
operating profit margin | 0.06 - | 0.03 48.09% | 0.07 117.43% | 0.15 126.31% | 0.20 31.25% | 0.22 11.08% | 0.21 3.69% | 0.17 21.33% | 0.08 50.88% | 0.09 7.72% | |
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% | 4.49 194.66% | |
pretax profit margin | 0.06 - | 0.03 48.09% | 0.07 117.43% | 0.11 68.04% | 0.16 45.66% | 0.18 13.92% | 0.19 1.33% | 0.15 20.07% | 0.06 59.41% | 0.10 58.04% | |
price fair value | 1.94 - | 2.05 5.79% | 2.92 42.01% | 3.14 7.59% | 3.56 13.29% | 2.45 31.24% | 3.54 44.92% | 2.74 22.54% | 2.49 9.15% | 3.11 24.55% | |
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% | |
return on assets | 0.02 - | 0.01 31.47% | 0.03 116.96% | 0.05 66.12% | 0.08 55.68% | 0.10 17.25% | 0.11 15.32% | 0.09 19.29% | 0.04 58.34% | 0.06 69.38% | |
return on capital employed | 0.06 - | 0.03 53.38% | 0.07 128.71% | 0.17 143.29% | 0.23 39.33% | 0.25 8.64% | 0.23 9.67% | 0.19 18.23% | 0.10 46.32% | 0.12 17.66% | |
return on equity | 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% | |
total debt to capitalization | 0.60 - | 0.46 23.66% | 0.42 7.86% | 0.37 11.85% | 0.31 17.64% | 0.24 20.98% | 0.17 29.67% | 0.11 33.79% | 0.11 1.87% | 0.08 27.58% |
All numbers in INR (except ratios and percentages)