HeidelbergCement India Limited (BOM: 500292)

HeidelbergCement India Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 13, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	48,896	44,454	36,405	42,932	52,812	32,202
Market Cap Growth	24.09%	22.11%	-15.20%	-18.71%	64.00%	-21.45%
Enterprise Value	45,991	40,872	36,087	41,685	50,018	31,416
Last Close Price	215.75	189.51	149.44	168.22	200.92	118.51
PE Ratio	37.36	25.60	34.15	15.11	14.46	10.02
PS Ratio	2.22	1.88	1.63	1.87	2.50	1.48
PB Ratio	3.68	3.02	2.49	2.74	3.54	2.45
P/TBV Ratio	3.77	3.03	2.49	2.74	3.54	2.45
P/FCF Ratio	45.10	16.11	18.34	16.85	13.51	7.76
P/OCF Ratio	22.79	12.72	16.10	14.22	12.02	7.02
EV/Sales Ratio	2.09	1.73	1.61	1.81	2.36	1.45
EV/EBITDA Ratio	16.85	12.94	14.49	9.50	9.79	5.90
EV/EBIT Ratio	28.23	19.42	25.70	12.59	12.31	7.30
EV/FCF Ratio	42.42	14.81	18.18	16.36	12.79	7.57
Debt / Equity Ratio	0.11	0.09	0.12	0.13	0.21	0.32
Debt / EBITDA Ratio	0.52	0.43	0.72	0.45	0.59	0.78
Debt / FCF Ratio	1.31	0.50	0.92	0.78	0.78	1.01
Asset Turnover	0.85	0.89	0.82	0.81	0.75	0.79
Inventory Turnover	1.89	2.89	2.51	2.79	2.65	2.69
Quick Ratio	0.53	0.67	0.60	0.50	0.52	0.61
Current Ratio	1.11	1.26	1.31	1.42	1.09	1.10
Return on Equity (ROE)	9.58%	11.45%	6.55%	16.49%	22.43%	21.57%
Return on Assets (ROA)	3.93%	4.94%	3.20%	7.30%	9.00%	9.80%
Return on Capital (ROIC)	6.64%	8.10%	5.15%	11.61%	14.36%	15.71%
Earnings Yield	2.68%	3.77%	2.72%	5.88%	5.96%	8.32%
FCF Yield	2.22%	6.21%	5.45%	5.93%	7.40%	12.89%
Dividend Yield	3.71%	4.22%	4.68%	5.35%	3.98%	6.33%
Payout Ratio	138.68%	94.56%	205.66%	71.87%	43.17%	45.76%
Buyback Yield / Dilution	0.13%	-	-	-	-	-
Total Shareholder Return	3.84%	4.22%	4.68%	5.35%	3.98%	6.33%

Source: S&P Capital IQ. Standard template. Financial Sources.