Search & Analyze
Popular Searches
Heidelberg Cement India Ltd.
Construction Materials₹157.650.93%
24 Jul, 4:00 PM
CMP₹157.65
Mkt Cap₹3.55K Cr
P/E26.53
P/B2.59
ROE7.45%
52W High₹224.60
52W Low₹136.60
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
26.53
P/B Ratio
2.59
EV/EBITDA
9.88
Price/Sales
1.53
Dividend Yield (%)
4.46
EPS (TTM ₹)
5.91
Book Value (₹)
60.54
ROE (%)
7.45
ROCE (%)
11.46
ROA (%)
4.10
EBITDA Margin (%)
11.14
Net Profit Margin (%)
4.97
Debt/Equity
0.05
Current Ratio
1.09
Interest Coverage
5.98
Asset Turnover
0.83
Working Capital/Sales
25.22
Core EBITDA Growth (%)
-23.26
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 21166.7 | 22969.6 | 22381 | 23657.8 | 21488.8 |
| Net Sales | 21166.7 | 22969.6 | 22381 | 23657.8 | 21488.8 |
| Total Income | 21631.3 | 23460.3 | 22833.9 | 24203 | 21943.5 |
| Total Expenditure | 16100.3 | 18624.1 | 19892.5 | 20490.6 | 19094.6 |
| Operating Profit | 5531 | 4836.2 | 2941.4 | 3712.4 | 2848.9 |
| Depreciation | 1110.3 | 1120.5 | 1123.1 | 1096.7 | 1097.9 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 3912.2 | 3351.3 | 1357.7 | 2268.1 | 1458.1 |
| Tax | 762.7 | 828.7 | 366 | 590.6 | 390.6 |
| Profit After Tax (PAT) | 3149.5 | 2522.6 | 991.7 | 1677.5 | 1067.5 |
| EPS (₹) | 13.9 | 11.13 | 4.38 | 7.4 | 4.71 |
| Dividend Payout % | 80 | 90 | 70 | 80 | 70 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2266.2 | 2266.2 | 2266.2 | 2266.2 | 2266.2 |
| Reserves | 12672.7 | 13386.2 | 12347.7 | 12432.1 | 11685.6 |
| Shareholders Funds | 14938.9 | 15652.4 | 14613.9 | 14698.3 | 13951.8 |
| Total Debt | 2944.9 | 1902.2 | 1737.8 | 1250.8 | 648.7 |
| Total Liabilities | 28454.2 | 28238.3 | 26646.6 | 26611.2 | 25419.6 |
| Total Assets | 28454.2 | 28238.3 | 26646.6 | 26611.2 | 25419.6 |
| Book Value / Share | 65.923 | 69.0715 | 64.4888 | 64.8612 | 61.567 |
| Assets | 28454.2 | 28238.3 | 26646.6 | 26611.2 | 25419.6 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 4394.5 | 3018.5 | 2261.1 | 3495.2 | 2646.5 |
| Investing Activities | -1731.9 | -350 | 1443.9 | -479.1 | -725.4 |
| Financing Activities | -3038.8 | -3281.7 | -2665.4 | -2417.6 | -2712.9 |
| Net Cash Flow | -376.2 | -613.2 | 1039.6 | 598.5 | -791.8 |
HEIDELBERG
₹157.65
+0.93%