Want to see IN:HEIDELBERG full AI Analyst Report?
Heidelbergcement India Limited. (HEIDELBERG) Ratios
3 Followers
Heidelbergcement India Limited. Ratios
IN:HEIDELBERG's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:HEIDELBERG's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.09 | 1.26 | 1.31 | 1.42 |
| Quick Ratio | 0.92 | 0.91 | 1.07 | 1.10 | 1.21 |
| Cash Ratio | 0.08 | 0.49 | 0.59 | 0.56 | 0.44 |
| Solvency Ratio | 0.23 | 0.19 | 0.23 | 0.18 | 0.29 |
| Operating Cash Flow Ratio | 0.25 | 0.31 | 0.39 | 0.27 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 4.37 | 5.04 | 3.59 | 8.99 |
| Net Current Asset Value | ₹ -1.24B | ₹ -1.33B | ₹ -501.80M | ₹ -904.70M | ₹ -743.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.05 | 0.07 | 0.07 |
| Debt-to-Equity Ratio | 0.01 | 0.05 | 0.09 | 0.12 | 0.13 |
| Debt-to-Capital Ratio | 0.01 | 0.05 | 0.09 | 0.11 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.04 | 0.07 | 0.09 |
| Financial Leverage Ratio | 1.78 | 1.82 | 1.81 | 1.82 | 1.80 |
| Debt Service Coverage Ratio | 14.68 | 2.61 | 3.00 | 2.36 | 5.72 |
| Interest Coverage Ratio | 10.02 | 4.43 | 6.16 | 3.18 | 9.16 |
| Debt to Market Cap | 0.00 | 0.01 | 0.03 | 0.05 | 0.04 |
| Interest Debt Per Share | 1.41 | 4.64 | 7.58 | 10.05 | 10.38 |
| Net Debt to EBITDA | -0.17 | -1.33 | -1.07 | -0.99 | -0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.91% | 40.99% | 31.39% | 26.76% | 33.03% |
| EBIT Margin | 8.65% | 8.15% | 11.06% | 6.27% | 16.18% |
| EBITDA Margin | 13.33% | 13.26% | 15.69% | 13.14% | 21.05% |
| Operating Profit Margin | 7.64% | 6.03% | 9.05% | 6.54% | 14.53% |
| Pretax Profit Margin | 7.89% | 6.79% | 9.59% | 6.07% | 14.59% |
| Net Profit Margin | 5.75% | 4.97% | 7.09% | 4.43% | 10.98% |
| Continuous Operations Profit Margin | 5.75% | 4.97% | 7.09% | 4.43% | 10.98% |
| Net Income Per EBT | 72.91% | 73.21% | 73.96% | 73.04% | 75.27% |
| EBT Per EBIT | 103.31% | 112.48% | 105.96% | 92.78% | 100.40% |
| Return on Assets (ROA) | 5.49% | 4.20% | 6.30% | 3.72% | 8.93% |
| Return on Equity (ROE) | 9.77% | 7.65% | 11.41% | 6.79% | 16.12% |
| Return on Capital Employed (ROCE) | 11.23% | 8.03% | 12.19% | 8.06% | 16.80% |
| Return on Invested Capital (ROIC) | 8.17% | 5.64% | 8.66% | 5.68% | 12.42% |
| Return on Tangible Assets | 5.50% | 4.20% | 6.31% | 3.72% | 8.93% |
| Earnings Yield | 4.30% | 2.39% | 3.67% | 2.72% | 5.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 39.06 | 37.58 | 43.00 | 25.88 | 7.87 |
| Payables Turnover | 4.37 | 4.28 | 3.11 | 3.50 | 7.85 |
| Inventory Turnover | 8.51 | 7.41 | 9.24 | 9.35 | 8.89 |
| Fixed Asset Turnover | 1.68 | 1.48 | 1.62 | 1.50 | 1.45 |
| Asset Turnover | 0.96 | 0.85 | 0.89 | 0.84 | 0.81 |
| Working Capital Turnover Ratio | 26.80 | 13.36 | 9.48 | 7.33 | 10.79 |
| Cash Conversion Cycle | -31.26 | -26.37 | -69.43 | -51.19 | 40.94 |
| Days of Sales Outstanding | 9.34 | 9.71 | 8.49 | 14.10 | 46.37 |
| Days of Inventory Outstanding | 42.91 | 49.23 | 39.52 | 39.02 | 41.06 |
| Days of Payables Outstanding | 83.51 | 85.31 | 117.44 | 104.31 | 46.49 |
| Operating Cycle | 52.26 | 58.94 | 48.01 | 53.12 | 87.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.39 | 12.57 | 15.42 | 9.98 | 13.32 |
| Free Cash Flow Per Share | 7.08 | 7.72 | 12.18 | 8.76 | 11.24 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 0.98 | 1.51 | 0.98 | 1.32 |
| Capital Expenditure Coverage Ratio | 4.06 | 2.59 | 4.75 | 8.20 | 6.41 |
| Operating Cash Flow Coverage Ratio | 14.96 | 3.76 | 2.55 | 1.24 | 1.52 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.13 | 0.15 | 0.10 | 0.13 |
| Free Cash Flow Yield | 5.15% | 3.91% | 6.05% | 5.44% | 5.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.27 | 41.79 | 27.21 | 36.78 | 17.03 |
| Price-to-Sales (P/S) Ratio | 1.34 | 2.08 | 1.93 | 1.63 | 1.87 |
| Price-to-Book (P/B) Ratio | 2.27 | 3.20 | 3.11 | 2.50 | 2.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.43 | 25.59 | 16.54 | 18.37 | 16.87 |
| Price-to-Operating Cash Flow Ratio | 14.65 | 15.73 | 13.06 | 16.13 | 14.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.93 | -1.16 | 0.39 | -0.61 | -0.85 |
| Enterprise Value Multiple | 9.87 | 14.33 | 11.23 | 11.41 | 8.53 |
| Enterprise Value | 30.65B | 40.83B | 41.69B | 33.56B | 41.26B |
| EV to EBITDA | 9.87 | 14.33 | 11.23 | 11.41 | 8.53 |
| EV to Sales | 1.32 | 1.90 | 1.76 | 1.50 | 1.80 |
| EV to Free Cash Flow | 19.10 | 23.42 | 15.11 | 16.90 | 16.20 |
| EV to Operating Cash Flow | 14.40 | 14.39 | 11.93 | 14.84 | 13.67 |
| Tangible Book Value Per Share | 60.45 | 61.73 | 64.77 | 64.44 | 69.06 |
| Shareholders’ Equity Per Share | 60.52 | 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 | 102.77 | 95.23 | 104.40 | 98.77 | 101.37 |
| Net Income Per Share | 5.91 | 4.73 | 7.40 | 4.38 | 11.13 |
| Tax Burden | 0.73 | 0.73 | 0.74 | 0.73 | 0.75 |
| Interest Burden | 0.91 | 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 | 0.15 | 0.09 | 0.01 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.59 | 2.66 | 2.08 | 1.67 | 0.90 |
Currency in INR
