India
· Delayed Price · Currency is INR HeidelbergCement India Statistics
Total Valuation
HeidelbergCement India has a market cap or net worth of INR 50.82 billion. The enterprise value is 46.64 billion.
| Market Cap | 50.82B |
| Enterprise Value | 46.64B |
Important Dates
The next estimated earnings date is 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 increased by 0.13% in one year.
| Shares Outstanding | 226.63M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 17.34% |
| Float | 65.81M |
Valuation Ratios
The trailing PE ratio is 32.73.
| PE Ratio | 32.73 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 3.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.03 |
| EV / Sales | 2.03 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 24.41 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | n/a |
| Interest Coverage | 5.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 7.35% |
| Revenue Per Employee | 22.64M |
| Profits Per Employee | 1.53M |
| 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 increased by +17.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.56% |
| 50-Day Moving Average | 226.21 |
| 200-Day Moving Average | 216.98 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 47,026 |
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 23.02 billion and earned 1.55 billion in profits. Earnings per share was 6.85.
| Revenue | 23.02B |
| Gross Profit | 12.26B |
| Operating Income | 1.91B |
| Pretax Income | 2.10B |
| Net Income | 1.55B |
| EBITDA | 3.01B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 6.85 |
Balance Sheet
The company has 5.55 billion in cash and 1.37 billion in debt, giving a net cash position of 4.18 billion or 18.43 per share.
| Cash & Cash Equivalents | 5.55B |
| Total Debt | 1.37B |
| Net Cash | 4.18B |
| Net Cash Per Share | 18.43 |
| Equity (Book Value) | 14.70B |
| Book Value Per Share | 65.01 |
| 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 53.27%, with operating and profit margins of 8.30% and 6.75%.
| Gross Margin | 53.27% |
| Operating Margin | 8.30% |
| Pretax Margin | 9.13% |
| Profit Margin | 6.75% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 8.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 3.05% |
| 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 |