HeidelbergCement India Limited (BOM:500292)

HeidelbergCement India Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	36,930	44,862	44,454	36,405	42,932	52,812
Market Cap Growth	-22.92%	0.92%	22.11%	-15.20%	-18.71%	64.00%
Enterprise Value	33,801	41,957	40,872	36,087	41,685	50,018
Last Close Price	162.95	191.64	183.46	144.68	162.85	194.52
PE Ratio	28.69	42.03	26.50	36.71	17.02	16.77
PS Ratio	1.63	2.09	1.88	1.63	1.87	2.50
PB Ratio	2.82	3.22	3.02	2.49	2.74	3.54
P/TBV Ratio	2.82	3.22	3.03	2.49	2.74	3.54
P/FCF Ratio	21.18	28.89	16.11	18.34	16.85	13.51
P/OCF Ratio	14.19	16.95	12.72	16.10	14.22	12.02
EV/Sales Ratio	1.49	1.95	1.73	1.61	1.82	2.36
EV/EBITDA Ratio	12.30	17.43	12.95	14.49	9.50	9.79
EV/EBIT Ratio	20.35	31.09	19.42	25.70	12.59	12.32
EV/FCF Ratio	19.38	27.02	14.81	18.18	16.36	12.79
Debt / Equity Ratio	0.06	0.05	0.09	0.12	0.13	0.21
Debt / EBITDA Ratio	0.28	0.31	0.43	0.72	0.45	0.59
Debt / FCF Ratio	0.44	0.49	0.50	0.92	0.78	0.78
Asset Turnover	0.91	0.83	0.89	0.82	0.81	0.75
Inventory Turnover	2.86	2.85	2.89	2.51	2.79	2.65
Quick Ratio	0.50	0.56	0.67	0.60	0.50	0.52
Current Ratio	1.03	1.09	1.26	1.31	1.42	1.09
Return on Equity (ROE)	9.72%	7.45%	11.45%	6.55%	16.49%	22.43%
Return on Assets (ROA)	4.16%	3.24%	4.94%	3.20%	7.30%	9.01%
Return on Invested Capital (ROIC)	12.28%	9.45%	13.87%	8.00%	18.03%	24.82%
Return on Capital Employed (ROCE)	10.90%	8.40%	12.00%	7.70%	16.70%	21.10%
Earnings Yield	3.49%	2.38%	3.77%	2.72%	5.88%	5.96%
FCF Yield	4.72%	3.46%	6.21%	5.45%	5.93%	7.40%
Dividend Yield	4.21%	3.65%	4.36%	4.84%	5.53%	4.11%
Payout Ratio	123.35%	169.83%	94.56%	205.66%	71.87%	43.17%
Buyback Yield / Dilution	-0.16%	-	-	-	-	-
Total Shareholder Return	4.05%	3.65%	4.36%	4.84%	5.53%	4.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.