HEIDELBERG CEMENT INDIA
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HEIDELBERG CEMENT INDIA Last 5 Year Financial Ratios History
[Standalone]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 7.40 | 4.38 | 11.13 | 13.90 | 11.83 |
| CEPS(Rs) | 12.24 | 9.33 | 16.08 | 18.80 | 16.62 |
| DPS(Rs) | 8.00 | 7.00 | 9.00 | 8.00 | 7.50 |
| Book NAV/Share(Rs) | 64.86 | 64.49 | 69.07 | 65.92 | 58.01 |
| Tax Rate(%) | 26.04 | 26.96 | 24.73 | 19.50 | 32.66 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 13.39 | 11.12 | 18.92 | 23.94 | 24.33 |
| EBIT Margin(%) | 11.06 | 8.12 | 16.18 | 20.89 | 21.75 |
| Pre Tax Margin(%) | 9.59 | 6.07 | 14.59 | 18.48 | 18.35 |
| PAT Margin (%) | 7.09 | 4.43 | 10.98 | 14.88 | 12.36 |
| Cash Profit Margin (%) | 11.73 | 9.45 | 15.86 | 20.13 | 17.36 |
| Performance Ratios | |||||
| ROA(%) | 6.30 | 3.61 | 8.90 | 11.17 | 9.77 |
| ROE(%) | 11.45 | 6.55 | 16.49 | 22.43 | 21.57 |
| ROCE(%) | 16.20 | 10.73 | 20.97 | 25.20 | 27.70 |
| Asset Turnover(x) | 0.89 | 0.82 | 0.81 | 0.75 | 0.79 |
| Sales/Fixed Asset(x) | 1.02 | 0.98 | 1.02 | 0.96 | 1.00 |
| Working Capital/Sales(x) | 10.47 | 8.52 | 6.61 | 27.07 | 22.82 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.98 | 1.02 | 0.98 | 1.04 | 1.00 |
| Receivable days | 6.64 | 5.80 | 5.82 | 5.09 | 4.29 |
| Inventory Days | 27.08 | 28.40 | 26.52 | 26.42 | 26.34 |
| Payable days | 226.43 | 240.03 | 227.81 | 259.22 | 251.80 |
| Valuation Parameters | |||||
| PER(x) | 26.50 | 36.71 | 17.02 | 16.77 | 12.01 |
| PCE(x) | 16.02 | 17.21 | 11.78 | 12.40 | 8.55 |
| Price/Book(x) | 3.02 | 2.49 | 2.74 | 3.54 | 2.45 |
| Yield(%) | 4.08 | 4.36 | 4.75 | 3.43 | 5.28 |
| EV/Net Sales(x) | 1.70 | 1.48 | 1.79 | 2.43 | 1.45 |
| EV/Core EBITDA(x) | 10.82 | 11.29 | 8.48 | 9.30 | 5.43 |
| EV/EBIT(x) | 15.35 | 18.27 | 11.04 | 11.64 | 6.68 |
| EV/CE(x) | 2.52 | 2.03 | 1.45 | 1.81 | 1.13 |
| M Cap / Sales | 1.88 | 1.63 | 1.87 | 2.50 | 1.48 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 5.70 | -2.56 | 8.52 | -2.44 | 1.70 |
| Core EBITDA Growth(%) | 26.21 | -39.18 | -12.56 | -4.72 | 12.03 |
| EBIT Growth(%) | 43.85 | -51.06 | -15.95 | -6.32 | 13.33 |
| PAT Growth(%) | 69.15 | -60.69 | -19.90 | 17.49 | 21.48 |
| EPS Growth(%) | 69.16 | -60.69 | -19.90 | 17.49 | 21.48 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.09 | 0.12 | 0.12 | 0.20 | 0.31 |
| Current Ratio(x) | 1.25 | 1.31 | 1.42 | 1.09 | 1.10 |
| Quick Ratio(x) | 1.06 | 1.10 | 1.21 | 0.91 | 0.95 |
| Interest Cover(x) | 7.53 | 3.95 | 10.20 | 8.69 | 6.39 |
| Total Debt/Mcap(x) | 0.03 | 0.05 | 0.04 | 0.06 | 0.13 |
Compare Financial Ratios of peers of HEIDELBERG CEMENT INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HEIDELBERG CEMENT INDIA | ₹5,031.7 Cr | -1.8% | 2.9% | -1.3% | Stock Analytics | |
| ULTRATECH CEMENT | ₹340,000.0 Cr | -0.9% | 9.7% | 22.6% | Stock Analytics | |
| AMBUJA CEMENTS | ₹140,632.0 Cr | -1.3% | 4.8% | 13.3% | Stock Analytics | |
| SHREE CEMENT | ₹102,272.0 Cr | 3.9% | 17.6% | -1.6% | Stock Analytics | |
| ACC | ₹41,328.2 Cr | -2.3% | 0.6% | 2.9% | Stock Analytics | |
| DALMIA BHARAT | ₹36,295.7 Cr | -1.5% | 12.9% | -18.1% | Stock Analytics | |
HEIDELBERG CEMENT INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HEIDELBERG CEMENT INDIA | -1.8% |
2.9% |
-1.3% |
| SENSEX | -1% |
3.9% |
16% |
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