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Heidelbergcement India Limited. (IN:HEIDELBERG)
:HEIDELBERG
India Market
HEIDELBERG
Heidelbergcement India Limited.
RESEARCH TOOLSreports

Heidelbergcement India Limited. (HEIDELBERG) Ratios

2 Followers

Heidelbergcement India Limited. Ratios

IN:HEIDELBERG's free cash flow for Q2 2026 was ₹0.41. For the 2026 fiscal year, IN:HEIDELBERG's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.03 1.09 1.26 1.31 1.42
Quick Ratio
 0.86 0.91 1.07 1.10 1.21
Cash Ratio
 0.43 0.49 0.59 0.56 0.44
Solvency Ratio
 0.22 0.19 0.23 0.18 0.29
Operating Cash Flow Ratio
 0.09 0.31 0.39 0.27 0.36
Short-Term Operating Cash Flow Coverage
 1.19 4.37 5.04 3.59 8.99
Net Current Asset Value
₹ -1.85B₹ -1.33B₹ -501.80M₹ -904.70M₹ -743.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.05 0.07 0.07
Debt-to-Equity Ratio
 0.06 0.05 0.09 0.12 0.13
Debt-to-Capital Ratio
 0.06 0.05 0.09 0.11 0.11
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.04 0.07 0.09
Financial Leverage Ratio
 1.86 1.82 1.81 1.82 1.80
Debt Service Coverage Ratio
 2.94 2.61 3.00 2.36 5.72
Interest Coverage Ratio
 8.33 4.43 6.16 3.18 9.16
Debt to Market Cap
 0.02 0.01 0.03 0.05 0.04
Interest Debt Per Share
 4.64 4.64 7.58 10.05 10.38
Net Debt to EBITDA
 -0.95 -1.33 -1.07 -0.99 -0.35
Profitability Margins
Gross Profit Margin
51.64%40.99%31.39%26.76%33.03%
EBIT Margin
9.23%8.15%11.06%6.27%16.18%
EBITDA Margin
13.97%13.26%15.69%13.14%21.05%
Operating Profit Margin
7.87%6.03%9.05%6.54%14.53%
Pretax Profit Margin
8.28%6.79%9.59%6.07%14.59%
Net Profit Margin
6.06%4.97%7.09%4.43%10.98%
Continuous Operations Profit Margin
6.06%4.97%7.09%4.43%10.98%
Net Income Per EBT
73.23%73.21%73.96%73.04%75.27%
EBT Per EBIT
105.21%112.48%105.96%92.78%100.40%
Return on Assets (ROA)
5.71%4.20%6.30%3.72%8.93%
Return on Equity (ROE)
10.24%7.65%11.41%6.79%16.12%
Return on Capital Employed (ROCE)
11.86%8.03%12.19%8.06%16.80%
Return on Invested Capital (ROIC)
8.30%5.64%8.66%5.68%12.42%
Return on Tangible Assets
5.72%4.20%6.31%3.72%8.93%
Earnings Yield
4.04%2.39%3.67%2.72%5.87%
Efficiency Ratios
Receivables Turnover
 33.83 37.58 43.00 25.88 7.87
Payables Turnover
 3.90 4.28 3.11 3.50 7.85
Inventory Turnover
 7.04 7.41 9.24 9.35 8.89
Fixed Asset Turnover
 1.61 1.48 1.62 1.50 1.45
Asset Turnover
 0.94 0.85 0.89 0.84 0.81
Working Capital Turnover Ratio
 161.11 13.36 9.48 7.33 10.79
Cash Conversion Cycle
 -30.96 -26.37 -69.43 -51.19 40.94
Days of Sales Outstanding
 10.79 9.71 8.49 14.10 46.37
Days of Inventory Outstanding
 51.83 49.23 39.52 39.02 41.06
Days of Payables Outstanding
 93.57 85.31 117.44 104.31 46.49
Operating Cycle
 62.62 58.94 48.01 53.12 87.43
Cash Flow Ratios
Operating Cash Flow Per Share
 3.70 12.57 15.42 9.98 13.32
Free Cash Flow Per Share
 2.74 7.72 12.18 8.76 11.24
CapEx Per Share
 0.96 4.85 3.24 1.22 2.08
Free Cash Flow to Operating Cash Flow
 0.74 0.61 0.79 0.88 0.84
Dividend Paid and CapEx Coverage Ratio
 0.47 0.98 1.51 0.98 1.32
Capital Expenditure Coverage Ratio
 3.85 2.59 4.75 8.20 6.41
Operating Cash Flow Coverage Ratio
 1.00 3.76 2.55 1.24 1.52
Operating Cash Flow to Sales Ratio
 0.04 0.13 0.15 0.10 0.13
Free Cash Flow Yield
1.80%3.91%6.05%5.44%5.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.77 41.79 27.21 36.78 17.03
Price-to-Sales (P/S) Ratio
 1.50 2.08 1.93 1.63 1.87
Price-to-Book (P/B) Ratio
 2.63 3.20 3.11 2.50 2.74
Price-to-Free Cash Flow (P/FCF) Ratio
 55.56 25.59 16.54 18.37 16.87
Price-to-Operating Cash Flow Ratio
 41.14 15.73 13.06 16.13 14.23
Price-to-Earnings Growth (PEG) Ratio
 3.07 -1.16 0.39 -0.61 -0.85
Price-to-Fair Value
 2.63 3.20 3.11 2.50 2.74
Enterprise Value Multiple
 9.80 14.33 11.23 11.41 8.53
Enterprise Value
 31.42B 40.83B 41.69B 33.56B 41.26B
EV to EBITDA
 9.80 14.33 11.23 11.41 8.53
EV to Sales
 1.37 1.90 1.76 1.50 1.80
EV to Free Cash Flow
 50.63 23.42 15.11 16.90 16.20
EV to Operating Cash Flow
 37.49 14.39 11.93 14.84 13.67
Tangible Book Value Per Share
 57.71 61.73 64.77 64.44 69.06
Shareholders’ Equity Per Share
 57.79 61.83 64.86 64.49 69.08
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.27 0.25
Revenue Per Share
 101.31 95.23 104.40 98.77 101.37
Net Income Per Share
 6.14 4.73 7.40 4.38 11.13
Tax Burden
 0.73 0.73 0.74 0.73 0.75
Interest Burden
 0.90 0.83 0.87 0.97 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.09 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.47 2.66 2.08 1.67 0.90
Currency in INR