India
· Delayed Price · Currency is INR HeidelbergCement India Statistics
Total Valuation
BOM:500292 has a market cap or net worth of INR 43.98 billion. The enterprise value is 41.07 billion.
| Market Cap | 43.98B |
| Enterprise Value | 41.07B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
BOM:500292 has 226.63 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 226.63M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 17.03% |
| Float | 65.38M |
Valuation Ratios
The trailing PE ratio is 42.17.
| PE Ratio | 42.17 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.32 |
| EV / Sales | 1.93 |
| EV / EBITDA | 17.33 |
| EV / EBIT | 31.55 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | n/a |
| Interest Coverage | 4.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 20.97M |
| Profits Per Employee | 1.03M |
| Employee Count | 1,017 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.77% in the last 52 weeks. The beta is 0.40, so BOM:500292's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -1.77% |
| 50-Day Moving Average | 198.05 |
| 200-Day Moving Average | 216.66 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 8,449 |
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, BOM:500292 had revenue of INR 21.33 billion and earned 1.04 billion in profits. Earnings per share was 4.60.
| Revenue | 21.33B |
| Gross Profit | 17.65B |
| Operating Income | 1.30B |
| Pretax Income | 1.42B |
| Net Income | 1.04B |
| EBITDA | 2.33B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 4.60 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.77%, with operating and profit margins of 6.10% and 4.90%.
| Gross Margin | 82.77% |
| Operating Margin | 6.10% |
| Pretax Margin | 6.66% |
| Profit Margin | 4.90% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 6.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 2.38% |
| FCF Yield | n/a |
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 |