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STOCKS

Heidelbergcement India Limited. (IN:HEIDELBERG)

:HEIDELBERG

HEIDELBERG

Heidelbergcement India Limited.

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Heidelbergcement India Limited. (HEIDELBERG) Ratios

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Heidelbergcement India Limited. Ratios

IN:HEIDELBERG's free cash flow for Q3 2025 was ₹0.74. For the 2025 fiscal year, IN:HEIDELBERG's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.09	1.26	1.26	1.31	1.42
Quick Ratio	0.91	1.07	1.07	1.10	1.21
Cash Ratio	0.52	0.59	0.59	0.56	0.44
Solvency Ratio	0.20	0.23	0.23	0.18	0.29
Operating Cash Flow Ratio	0.00	0.39	0.39	0.27	0.36
Short-Term Operating Cash Flow Coverage	0.00	5.04	5.04	3.59	8.99
Net Current Asset Value	₹ -1.33B	₹ -501.80M	₹ -501.80M	₹ -904.70M	₹ -743.80M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.05	0.05	0.07	0.07
Debt-to-Equity Ratio	0.05	0.09	0.09	0.12	0.13
Debt-to-Capital Ratio	0.05	0.09	0.09	0.11	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.04	0.04	0.07	0.09
Financial Leverage Ratio	1.82	1.81	1.81	1.82	1.80
Debt Service Coverage Ratio	2.65	3.00	3.00	2.36	6.00
Interest Coverage Ratio	5.22	6.38	6.38	3.95	11.19
Debt to Market Cap	0.01	0.03	0.03	0.05	0.04
Interest Debt Per Share	4.52	7.58	7.58	10.05	10.23
Net Debt to EBITDA	-1.38	-1.07	-1.07	-0.99	-0.35
Profitability Margins
Gross Profit Margin	60.15%	76.71%	76.71%	82.08%	76.96%
EBIT Margin	8.31%	11.06%	10.93%	8.00%	16.42%
EBITDA Margin	13.22%	15.69%	15.69%	13.14%	21.56%
Operating Profit Margin	6.38%	9.37%	9.37%	8.12%	16.54%
Pretax Profit Margin	7.09%	9.59%	9.59%	6.07%	14.94%
Net Profit Margin	5.20%	7.09%	7.09%	4.43%	11.25%
Continuous Operations Profit Margin	5.20%	7.09%	7.09%	4.43%	11.25%
Net Income Per EBT	73.33%	73.96%	73.96%	73.04%	75.27%
EBT Per EBIT	111.15%	102.27%	102.27%	74.67%	90.35%
Return on Assets (ROA)	4.53%	6.30%	6.30%	3.72%	8.93%
Return on Equity (ROE)	8.30%	11.41%	11.41%	6.79%	16.12%
Return on Capital Employed (ROCE)	8.75%	12.63%	12.63%	10.02%	18.67%
Return on Invested Capital (ROIC)	6.16%	8.97%	8.97%	7.06%	13.80%
Return on Tangible Assets	4.53%	6.31%	6.31%	3.72%	8.93%
Earnings Yield	2.39%	3.67%	3.67%	2.72%	5.87%
Efficiency Ratios
Receivables Turnover	38.72	43.00	43.00	71.92	7.69
Payables Turnover	2.98	1.78	1.78	1.52	2.64
Inventory Turnover	5.16	3.13	3.13	2.29	2.99
Fixed Asset Turnover	1.52	1.62	1.65	1.50	1.41
Asset Turnover	0.87	0.89	0.89	0.84	0.79
Working Capital Turnover Ratio	51.87	9.48	9.48	7.33	10.53
Cash Conversion Cycle	-42.43	-80.61	-80.61	-74.78	31.32
Days of Sales Outstanding	9.43	8.49	8.49	5.08	47.49
Days of Inventory Outstanding	70.76	116.44	116.44	159.50	122.26
Days of Payables Outstanding	122.61	205.55	205.55	239.35	138.43
Operating Cycle	80.18	124.93	124.93	164.57	169.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	15.42	15.42	9.98	13.32
Free Cash Flow Per Share	0.00	12.18	12.18	8.76	11.24
CapEx Per Share	0.00	3.24	3.24	1.22	2.08
Free Cash Flow to Operating Cash Flow	0.00	0.79	0.79	0.88	0.84
Dividend Paid and CapEx Coverage Ratio	0.00	1.51	1.51	0.98	1.32
Capital Expenditure Coverage Ratio	0.00	4.75	4.75	8.20	6.41
Operating Cash Flow Coverage Ratio	0.00	2.55	2.55	1.24	1.52
Operating Cash Flow to Sales Ratio	0.00	0.15	0.15	0.10	0.13
Free Cash Flow Yield	0.00%	6.05%	6.05%	5.44%	5.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.44	27.21	27.21	36.78	17.03
Price-to-Sales (P/S) Ratio	2.21	1.93	1.93	1.63	1.92
Price-to-Book (P/B) Ratio	3.50	3.11	3.11	2.50	2.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.54	16.54	18.37	16.87
Price-to-Operating Cash Flow Ratio	0.00	13.06	13.06	16.13	14.23
Price-to-Earnings Growth (PEG) Ratio	5.41	0.39	0.39	-0.61	-0.85
Price-to-Fair Value	3.50	3.11	3.11	2.50	2.74
Enterprise Value Multiple	15.32	11.23	11.23	11.41	8.53
Enterprise Value	44.22B	41.69B	41.69B	33.56B	41.26B
EV to EBITDA	15.11	11.23	11.23	11.41	8.53
EV to Sales	2.00	1.76	1.76	1.50	1.84
EV to Free Cash Flow	0.00	15.11	15.11	16.90	16.20
EV to Operating Cash Flow	0.00	11.93	11.93	14.84	13.67
Tangible Book Value Per Share	61.62	64.77	64.77	64.44	69.06
Shareholders’ Equity Per Share	61.62	64.86	64.86	64.49	69.08
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.26	0.27	0.25
Revenue Per Share	97.79	104.40	104.40	98.77	98.97
Net Income Per Share	5.08	7.40	7.40	4.38	11.13
Tax Burden	0.73	0.74	0.74	0.73	0.75
Interest Burden	0.85	0.87	0.88	0.76	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.08	2.08	1.67	0.90

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