HeidelbergCement India Statistics

Total Valuation

HeidelbergCement India has a market cap or net worth of INR 48.90 billion. The enterprise value is 45.99 billion.

Market Cap	48.90B
Enterprise Value	45.99B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Sep 17, 2024

Share Statistics

HeidelbergCement India has 226.63 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	226.63M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	17.52%
Float	65.81M

Valuation Ratios

The trailing PE ratio is 37.36.

PE Ratio	37.36
Forward PE	n/a
PS Ratio	2.22
PB Ratio	3.68
P/TBV Ratio	n/a
P/FCF Ratio	45.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of 42.42.

EV / Earnings	35.18
EV / Sales	2.09
EV / EBITDA	16.85
EV / EBIT	28.23
EV / FCF	42.42

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.11.

Current Ratio	1.11
Quick Ratio	0.53
Debt / Equity	0.11
Debt / EBITDA	0.52
Debt / FCF	1.31
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	9.58%
Return on Assets (ROA)	3.93%
Return on Capital (ROIC)	6.64%
Revenue Per Employee	21.61M
Profits Per Employee	1.29M
Employee Count	1,017
Asset Turnover	0.85
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.88%
50-Day Moving Average	226.26
200-Day Moving Average	216.75
Relative Strength Index (RSI)	39.81
Average Volume (20 Days)	29,142

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HeidelbergCement India had revenue of INR 21.97 billion and earned 1.31 billion in profits. Earnings per share was 5.77.

Revenue	21.97B
Gross Profit	18.04B
Operating Income	1.63B
Pretax Income	1.77B
Net Income	1.31B
EBITDA	2.69B
EBIT	1.63B
Earnings Per Share (EPS)	5.77

Full Income Statement

Balance Sheet

The company has 4.33 billion in cash and 1.43 billion in debt, giving a net cash position of 2.90 billion or 12.82 per share.

Cash & Cash Equivalents	4.33B
Total Debt	1.43B
Net Cash	2.90B
Net Cash Per Share	12.82
Equity (Book Value)	13.40B
Book Value Per Share	58.56
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -1.13 billion, giving a free cash flow of 1.08 billion.

Operating Cash Flow	2.21B
Capital Expenditures	-1.13B
Free Cash Flow	1.08B
FCF Per Share	4.78

Full Cash Flow Statement

Margins

Gross margin is 82.09%, with operating and profit margins of 7.41% and 5.95%.

Gross Margin	82.09%
Operating Margin	7.41%
Pretax Margin	8.06%
Profit Margin	5.95%
EBITDA Margin	12.24%
EBIT Margin	7.41%
FCF Margin	4.93%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.71%.

Dividend Per Share	8.00
Dividend Yield	3.71%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	138.68%
Buyback Yield	0.13%
Shareholder Yield	3.84%
Earnings Yield	2.68%
FCF Yield	2.22%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a