HeidelbergCement India Limited (NSE:HEIDELBERG)

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	Apr 28, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	43,978	44,454	36,405	42,932	52,812	32,202
Market Cap Growth	-10.46%	22.11%	-15.20%	-18.71%	64.00%	-21.45%
Enterprise Value	41,073	40,872	36,087	41,685	50,018	31,416
Last Close Price	194.48	189.80	149.72	168.35	201.39	118.31
PE Ratio	42.10	26.50	36.71	17.02	16.77	12.01
PS Ratio	2.06	1.88	1.63	1.87	2.50	1.48
PB Ratio	3.28	3.02	2.49	2.74	3.54	2.45
P/TBV Ratio	3.29	3.03	2.49	2.74	3.54	2.45
P/FCF Ratio	-	16.11	18.34	16.85	13.51	7.76
P/OCF Ratio	-	12.72	16.10	14.22	12.02	7.02
EV/Sales Ratio	1.93	1.73	1.61	1.82	2.36	1.45
EV/EBITDA Ratio	17.33	12.95	14.49	9.50	9.79	5.90
EV/EBIT Ratio	31.55	19.42	25.70	12.59	12.32	7.30
EV/FCF Ratio	-	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	0.60	0.43	0.72	0.45	0.59	0.78
Debt / FCF Ratio	-	0.50	0.92	0.78	0.78	1.01
Asset Turnover	-	0.89	0.82	0.81	0.75	0.79
Inventory Turnover	-	2.89	2.51	2.79	2.65	2.69
Quick Ratio	-	0.67	0.60	0.50	0.52	0.61
Current Ratio	-	1.26	1.31	1.42	1.09	1.10
Return on Equity (ROE)	-	11.45%	6.55%	16.49%	22.43%	21.57%
Return on Assets (ROA)	-	4.94%	3.20%	7.30%	9.01%	9.80%
Return on Capital (ROIC)	5.30%	8.09%	5.15%	11.61%	14.37%	15.71%
Return on Capital Employed (ROCE)	-	12.00%	7.70%	16.70%	21.10%	23.10%
Earnings Yield	2.38%	3.77%	2.72%	5.88%	5.96%	8.32%
FCF Yield	-	6.21%	5.45%	5.93%	7.40%	12.89%
Dividend Yield	4.11%	4.21%	4.67%	5.35%	3.97%	6.34%
Payout Ratio	-	94.56%	205.66%	71.87%	43.17%	45.76%
Buyback Yield / Dilution	-0.29%	-	-	-	-	-
Total Shareholder Return	3.82%	4.21%	4.67%	5.35%	3.97%	6.34%

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.