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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	Mar 25	Mar 24	Mar 23	Mar 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	0.19	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	2.54	3.00	3.00	2.36	6.00
Interest Coverage Ratio	4.43	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	4.61	7.58	7.58	10.05	10.23
Net Debt to EBITDA	-1.41	-1.07	-1.07	-0.99	-0.35
Profitability Margins
Gross Profit Margin	49.95%	76.71%	76.71%	82.08%	76.96%
EBIT Margin	7.58%	10.93%	10.93%	8.00%	16.42%
EBITDA Margin	13.26%	15.69%	15.69%	13.14%	21.56%
Operating Profit Margin	6.03%	9.37%	9.37%	8.12%	16.54%
Pretax Profit Margin	6.79%	9.59%	9.59%	6.07%	14.94%
Net Profit Margin	4.97%	7.09%	7.09%	4.43%	11.25%
Continuous Operations Profit Margin	4.97%	7.09%	7.09%	4.43%	11.25%
Net Income Per EBT	73.21%	73.96%	73.96%	73.04%	75.27%
EBT Per EBIT	112.47%	102.27%	102.27%	74.67%	90.35%
Return on Assets (ROA)	4.20%	6.30%	6.30%	3.72%	8.93%
Return on Equity (ROE)	7.70%	11.41%	11.41%	6.79%	16.12%
Return on Capital Employed (ROCE)	8.03%	12.63%	12.63%	10.02%	18.67%
Return on Invested Capital (ROIC)	5.64%	8.97%	8.97%	7.06%	13.80%
Return on Tangible Assets	4.20%	6.31%	6.31%	3.72%	8.93%
Earnings Yield	2.21%	3.67%	3.67%	2.72%	5.87%
Efficiency Ratios
Receivables Turnover	37.58	43.00	43.00	71.92	7.69
Payables Turnover	3.63	1.78	1.78	1.52	2.64
Inventory Turnover	6.29	3.13	3.13	2.29	2.99
Fixed Asset Turnover	1.48	1.65	1.65	1.50	1.41
Asset Turnover	0.85	0.89	0.89	0.84	0.79
Working Capital Turnover Ratio	50.34	9.48	9.48	7.33	10.53
Cash Conversion Cycle	-32.83	-80.61	-80.61	-74.78	31.32
Days of Sales Outstanding	9.71	8.49	8.49	5.08	47.49
Days of Inventory Outstanding	58.05	116.44	116.44	159.50	122.26
Days of Payables Outstanding	100.59	205.55	205.55	239.35	138.43
Operating Cycle	67.76	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	45.27	27.21	27.21	36.78	17.03
Price-to-Sales (P/S) Ratio	2.24	1.93	1.93	1.63	1.92
Price-to-Book (P/B) Ratio	3.46	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	20.87	0.39	0.39	-0.61	-0.85
Price-to-Fair Value	3.46	3.11	3.11	2.50	2.74
Enterprise Value Multiple	15.52	11.23	11.23	11.41	8.53
Enterprise Value	44.21B	41.69B	41.69B	33.56B	41.26B
EV to EBITDA	15.52	11.23	11.23	11.41	8.53
EV to Sales	2.06	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	61.46	64.77	64.77	64.44	69.06
Shareholders’ Equity Per Share	61.46	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	94.66	104.40	104.40	98.77	98.97
Net Income Per Share	4.70	7.40	7.40	4.38	11.13
Tax Burden	0.73	0.74	0.74	0.73	0.75
Interest Burden	0.89	0.88	0.88	0.76	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	<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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