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Heidelbergcement India Limited. (IN:HEIDELBERG)
:HEIDELBERG
India Market
HEIDELBERG
Heidelbergcement India Limited.
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Heidelbergcement India Limited. (HEIDELBERG) Ratios

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2 Followers

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.97 1.26 1.31 1.42 1.09
Quick Ratio
 0.79 1.07 1.10 1.21 0.91
Cash Ratio
 0.37 0.59 0.56 0.44 0.47
Solvency Ratio
 0.21 0.23 0.18 0.29 0.32
Operating Cash Flow Ratio
 0.43 0.39 0.27 0.36 0.48
Short-Term Operating Cash Flow Coverage
 3.14 5.04 3.59 8.99 3.66
Net Current Asset Value
₹ -1.33B₹ -501.80M₹ -904.70M₹ -743.80M₹ -3.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.05 0.07 0.07 0.11
Debt-to-Equity Ratio
 0.44 0.09 0.12 0.13 0.21
Debt-to-Capital Ratio
 0.31 0.09 0.11 0.11 0.17
Long-Term Debt-to-Capital Ratio
 0.25 0.04 0.07 0.09 0.10
Financial Leverage Ratio
 2.30 1.81 1.82 1.80 1.90
Debt Service Coverage Ratio
 2.02 3.00 2.36 6.00 2.83
Interest Coverage Ratio
 5.75 6.38 3.95 11.19 9.11
Debt to Market Cap
 0.12 0.03 0.05 0.04 0.06
Interest Debt Per Share
 25.99 7.58 10.05 10.23 15.65
Net Debt to EBITDA
 -1.41 -1.07 -0.99 -0.35 -0.22
Profitability Margins
Gross Profit Margin
78.36%76.71%82.08%76.96%78.44%
EBIT Margin
19.61%10.93%8.00%16.42%21.00%
EBITDA Margin
24.56%15.69%13.14%21.56%26.43%
Operating Profit Margin
19.65%9.37%8.12%16.54%21.02%
Pretax Profit Margin
16.19%9.59%6.07%14.94%18.69%
Net Profit Margin
10.46%7.09%4.43%11.25%15.05%
Continuous Operations Profit Margin
10.46%7.09%4.43%11.25%15.05%
Net Income Per EBT
64.59%73.96%73.04%75.27%80.50%
EBT Per EBIT
82.41%102.27%74.67%90.35%88.92%
Return on Assets (ROA)
4.20%6.30%3.72%8.93%11.07%
Return on Equity (ROE)
7.65%11.41%6.79%16.12%21.08%
Return on Capital Employed (ROCE)
8.03%12.63%10.02%18.67%22.83%
Return on Invested Capital (ROIC)
5.64%8.97%7.06%13.80%17.26%
Return on Tangible Assets
4.20%6.31%3.72%8.93%11.07%
Earnings Yield
-3.67%2.72%5.87%5.95%
Efficiency Ratios
Receivables Turnover
 22.16 43.00 71.92 7.69 62.80
Payables Turnover
 2.32 1.78 1.52 2.64 2.32
Inventory Turnover
 2.73 3.13 2.29 2.99 2.81
Fixed Asset Turnover
 1.20 1.65 1.50 1.41 1.28
Asset Turnover
 0.78 0.89 0.84 0.79 0.74
Working Capital Turnover Ratio
 -18.95 9.48 7.33 10.53 24.15
Cash Conversion Cycle
 -26.37 -80.61 -74.78 31.32 -21.76
Days of Sales Outstanding
 9.71 8.49 5.08 47.49 5.81
Days of Inventory Outstanding
 49.23 116.44 159.50 122.26 130.03
Days of Payables Outstanding
 85.31 205.55 239.35 138.43 157.60
Operating Cycle
 58.94 124.93 164.57 169.75 135.84
Cash Flow Ratios
Operating Cash Flow Per Share
 17.34 15.42 9.98 13.32 19.39
Free Cash Flow Per Share
 15.45 12.18 8.76 11.24 17.25
CapEx Per Share
 1.88 3.24 1.22 2.08 2.14
Free Cash Flow to Operating Cash Flow
 0.89 0.79 0.88 0.84 0.89
Dividend Paid and CapEx Coverage Ratio
 2.85 1.51 0.98 1.32 2.39
Capital Expenditure Coverage Ratio
 9.21 4.75 8.20 6.41 9.07
Operating Cash Flow Coverage Ratio
 0.76 2.55 1.24 1.52 1.43
Operating Cash Flow to Sales Ratio
 0.19 0.15 0.10 0.13 0.21
Free Cash Flow Yield
0.00%6.05%5.44%5.93%7.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.87 27.21 36.78 17.03 16.81
Price-to-Sales (P/S) Ratio
 1.97 1.93 1.63 1.92 2.53
Price-to-Book (P/B) Ratio
 3.56 3.11 2.50 2.74 3.54
Price-to-Free Cash Flow (P/FCF) Ratio
 11.89 16.54 18.37 16.87 13.54
Price-to-Operating Cash Flow Ratio
 10.60 13.06 16.13 14.23 12.05
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.39 -0.61 -0.85 0.96
Price-to-Fair Value
 3.56 3.11 2.50 2.74 3.54
Enterprise Value Multiple
 8.38 11.23 11.41 8.53 9.35
Enterprise Value
 -4.03B 41.69B 33.56B 41.26B 51.69B
EV to EBITDA
 -1.41 11.23 11.41 8.53 9.35
EV to Sales
 -0.19 1.76 1.50 1.84 2.47
EV to Free Cash Flow
 -2.31 15.11 16.90 16.20 13.22
EV to Operating Cash Flow
 -1.42 11.93 14.84 13.67 11.76
Tangible Book Value Per Share
 51.66 64.77 64.44 69.06 65.92
Shareholders’ Equity Per Share
 51.69 64.86 64.49 69.08 65.93
Tax and Other Ratios
Effective Tax Rate
 0.35 0.26 0.27 0.25 0.19
Revenue Per Share
 93.09 104.40 98.77 98.97 92.35
Net Income Per Share
 9.74 7.40 4.38 11.13 13.90
Tax Burden
 0.73 0.74 0.73 0.75 0.81
Interest Burden
 0.83 0.88 0.76 0.91 0.89
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
 2.66 2.08 1.67 0.90 1.12
Currency in INR

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