TipRanks
Heidelbergcement India Limited. (IN:HEIDELBERG)
:HEIDELBERG
India Market
HEIDELBERG
Heidelbergcement India Limited.
RESEARCH TOOLSreports
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 ₹0.41. For the 2027 fiscal year, IN:HEIDELBERG's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.10 1.09 1.26 1.31
Quick Ratio
 0.00 0.92 0.91 1.07 1.10
Cash Ratio
 0.00 0.08 0.49 0.59 0.56
Solvency Ratio
 -0.17 0.23 0.19 0.23 0.18
Operating Cash Flow Ratio
 0.00 0.25 0.31 0.39 0.27
Short-Term Operating Cash Flow Coverage
 0.00 0.00 4.37 5.04 3.59
Net Current Asset Value
₹ 13.72B₹ -1.24B₹ -1.33B₹ -501.80M₹ -904.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 0.03 0.05 0.07
Debt-to-Equity Ratio
 0.00 0.01 0.05 0.09 0.12
Debt-to-Capital Ratio
 0.00 0.01 0.05 0.09 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.04 0.07
Financial Leverage Ratio
 0.00 1.78 1.82 1.81 1.82
Debt Service Coverage Ratio
 16.55 14.68 2.61 3.00 2.36
Interest Coverage Ratio
 10.56 10.02 4.43 6.16 3.18
Debt to Market Cap
 0.00 0.00 0.01 0.03 0.05
Interest Debt Per Share
 0.64 1.41 4.64 7.58 10.05
Net Debt to EBITDA
 0.00 -0.17 -1.33 -1.07 -0.99
Profitability Margins
Gross Profit Margin
40.79%41.91%40.99%31.39%26.76%
EBIT Margin
7.40%8.65%8.15%11.06%6.27%
EBITDA Margin
12.10%13.33%13.26%15.69%13.14%
Operating Profit Margin
6.54%7.64%6.03%9.05%6.54%
Pretax Profit Margin
6.78%7.89%6.79%9.59%6.07%
Net Profit Margin
4.93%5.75%4.97%7.09%4.43%
Continuous Operations Profit Margin
4.93%5.75%4.97%7.09%4.43%
Net Income Per EBT
72.62%72.91%73.21%73.96%73.04%
EBT Per EBIT
103.81%103.31%112.48%105.96%92.78%
Return on Assets (ROA)
0.00%5.49%4.20%6.30%3.72%
Return on Equity (ROE)
8.67%9.77%7.65%11.41%6.79%
Return on Capital Employed (ROCE)
0.00%11.23%8.03%12.19%8.06%
Return on Invested Capital (ROIC)
0.00%8.17%5.64%8.66%5.68%
Return on Tangible Assets
0.00%5.50%4.20%6.31%3.72%
Earnings Yield
4.10%4.30%2.39%3.67%2.72%
Efficiency Ratios
Receivables Turnover
 0.00 39.06 37.58 43.00 25.88
Payables Turnover
 0.00 4.37 4.28 3.11 3.50
Inventory Turnover
 0.00 8.51 7.41 9.24 9.35
Fixed Asset Turnover
 0.00 1.68 1.48 1.62 1.50
Asset Turnover
 0.00 0.96 0.85 0.89 0.84
Working Capital Turnover Ratio
 53.36 26.80 13.36 9.48 7.33
Cash Conversion Cycle
 0.00 -31.26 -26.37 -69.43 -51.19
Days of Sales Outstanding
 0.00 9.34 9.71 8.49 14.10
Days of Inventory Outstanding
 0.00 42.91 49.23 39.52 39.02
Days of Payables Outstanding
 0.00 83.51 85.31 117.44 104.31
Operating Cycle
 0.00 52.26 58.94 48.01 53.12
Cash Flow Ratios
Operating Cash Flow Per Share
 3.70 9.39 12.57 15.42 9.98
Free Cash Flow Per Share
 2.74 7.08 7.72 12.18 8.76
CapEx Per Share
 0.96 2.31 4.85 3.24 1.22
Free Cash Flow to Operating Cash Flow
 0.74 0.75 0.61 0.79 0.88
Dividend Paid and CapEx Coverage Ratio
 0.47 1.01 0.98 1.51 0.98
Capital Expenditure Coverage Ratio
 3.85 4.06 2.59 4.75 8.20
Operating Cash Flow Coverage Ratio
 0.00 14.96 3.76 2.55 1.24
Operating Cash Flow to Sales Ratio
 0.04 0.09 0.13 0.15 0.10
Free Cash Flow Yield
2.19%5.15%3.91%6.05%5.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.34 23.27 41.79 27.21 36.78
Price-to-Sales (P/S) Ratio
 1.20 1.34 2.08 1.93 1.63
Price-to-Book (P/B) Ratio
 2.07 2.27 3.20 3.11 2.50
Price-to-Free Cash Flow (P/FCF) Ratio
 45.68 19.43 25.59 16.54 18.37
Price-to-Operating Cash Flow Ratio
 33.83 14.65 15.73 13.06 16.13
Price-to-Earnings Growth (PEG) Ratio
 24.77 0.93 -1.16 0.39 -0.61
Enterprise Value Multiple
 9.92 9.87 14.33 11.23 11.41
Enterprise Value
 28.35B 30.65B 40.83B 41.69B 33.56B
EV to EBITDA
 9.92 9.87 14.33 11.23 11.41
EV to Sales
 1.20 1.32 1.90 1.76 1.50
EV to Free Cash Flow
 45.68 19.10 23.42 15.11 16.90
EV to Operating Cash Flow
 33.83 14.40 14.39 11.93 14.84
Tangible Book Value Per Share
 60.54 60.45 61.73 64.77 64.44
Shareholders’ Equity Per Share
 60.54 60.52 61.83 64.86 64.49
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.27 0.26 0.27
Revenue Per Share
 104.15 102.77 95.23 104.40 98.77
Net Income Per Share
 5.13 5.91 4.73 7.40 4.38
Tax Burden
 0.73 0.73 0.73 0.74 0.73
Interest Burden
 0.92 0.91 0.83 0.87 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.15 0.09 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.51 1.59 2.66 2.08 1.67
Currency in INR