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Financials Ratios
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Heidelberg Cement India Ltd.
BSE CODE: 500292   |   NSE CODE: HEIDELBERG   |   ISIN CODE : INE578A01017   |   15-May-2024 09:20 Hrs IST
BSE NSE
Rs. 197.90
1.9 ( 0.97% )
 
Prev Close ( Rs.)
196.00
Open ( Rs.)
198.95
 
High ( Rs.)
198.95
Low ( Rs.)
197.20
 
Volume
543
Week Avg.Volume
8039
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 197.90
1 ( 0.51% )
 
Prev Close ( Rs.)
196.90
Open ( Rs.)
197.45
 
High ( Rs.)
0.00
Low ( Rs.)
0.00
 
Volume
51
Week Avg.Volume
78068
 
52 WK High-Low Range(Rs.)
166.7
247
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)4.38  11.13  13.90  11.83  9.74  
   CEPS(Rs)9.33  16.08  18.80  16.62  14.23  
   DPS(Rs)7.00  9.00  8.00  7.50  4.00  
   Book NAV/Share(Rs)64.49  69.07  65.92  58.01  51.68  
   Tax Rate(%)26.96  24.73  19.50  32.66  35.41  
Margin Ratios          
   Core EBITDA Margin(%)11.12  18.92  23.94  24.33  22.66  
   EBIT Margin(%)8.12  16.18  20.89  21.75  19.52  
   Pre Tax Margin(%)6.07  14.59  18.48  18.35  16.01  
   PAT Margin (%)4.43  10.98  14.88  12.36  10.34  
   Cash Profit Margin (%)9.45  15.86  20.13  17.36  15.11  
Performance Ratios          
   ROA(%)3.61  8.90  11.17  9.77  8.44  
   ROE(%)6.55  16.49  22.43  21.57  19.90  
   ROCE(%)10.73  20.97  25.20  27.70  24.83  
   Asset Turnover(x)0.82  0.81  0.75  0.79  0.82  
   Sales/Fixed Asset(x)0.98  1.02  0.96  1.00  1.01  
   Working Capital/Sales(x)8.52  6.61  27.07  22.82  -82.34  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.02  0.98  1.04  1.00  0.99  
   Receivable days5.80  5.82  5.09  4.29  3.77  
   Inventory Days28.40  26.52  26.42  26.34  25.18  
   Payable days240.03  227.81  259.22  251.80  238.29  
Valuation Parameters          
   PER(x)36.71  17.02  16.77  12.01  18.58  
   PCE(x)17.21  11.78  12.40  8.55  12.71  
   Price/Book(x)2.49  2.74  3.54  2.45  3.50  
   Yield(%)4.36  4.75  3.43  5.28  2.21  
   EV/Net Sales(x)1.48  1.79  2.43  1.45  2.01  
   EV/Core EBITDA(x)11.29  8.48  9.30  5.43  8.26  
   EV/EBIT(x)18.27  11.04  11.64  6.68  10.28  
   EV/CE(x)1.25  1.45  1.81  1.13  1.59  
   M Cap / Sales1.63  1.87  2.50  1.48  1.92  
Growth Ratio          
   Net Sales Growth(%)-2.56  8.52  -2.44  1.70  12.91  
   Core EBITDA Growth(%)-39.18  -12.56  -4.72  12.03  35.19  
   EBIT Growth(%)-51.06  -15.95  -6.32  13.33  47.59  
   PAT Growth(%)-60.69  -19.90  17.49  21.48  65.69  
   EPS Growth(%)-60.69  -19.90  17.49  21.48  65.68  
Financial Stability Ratios          
   Total Debt/Equity(x)0.12  0.12  0.20  0.31  0.44  
   Current Ratio(x)1.31  1.42  1.09  1.10  0.97  
   Quick Ratio(x)1.10  1.21  0.91  0.95  0.79  
   Interest Cover(x)3.95  10.20  8.69  6.39  5.57  
   Total Debt/Mcap(x)0.05  0.04  0.06  0.13  0.13