HeidelbergCement India Limited (NSE:HEIDELBERG)

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	Jun 13, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	43,853	44,862	44,454	36,405	42,932	52,812
Market Cap Growth	0.92%	0.92%	22.11%	-15.20%	-18.71%	64.00%
Enterprise Value	39,826	41,957	40,872	36,087	41,685	50,018
Last Close Price	193.19	197.79	189.80	149.72	168.35	201.39
PE Ratio	41.08	42.03	26.50	36.71	17.02	16.77
PS Ratio	2.04	2.09	1.88	1.63	1.87	2.50
PB Ratio	3.14	3.22	3.02	2.49	2.74	3.54
P/TBV Ratio	3.15	3.22	3.03	2.49	2.74	3.54
P/FCF Ratio	28.24	28.89	16.11	18.34	16.85	13.51
P/OCF Ratio	16.57	16.95	12.72	16.10	14.22	12.02
EV/Sales Ratio	1.85	1.95	1.73	1.61	1.82	2.36
EV/EBITDA Ratio	16.63	17.52	12.95	14.49	9.50	9.79
EV/EBIT Ratio	30.72	32.37	19.42	25.70	12.59	12.32
EV/FCF Ratio	25.65	27.02	14.81	18.18	16.36	12.79
Debt / Equity Ratio	0.05	0.05	0.09	0.12	0.13	0.21
Debt / EBITDA Ratio	0.31	0.31	0.43	0.72	0.45	0.59
Debt / FCF Ratio	0.49	0.49	0.50	0.92	0.78	0.78
Asset Turnover	0.83	0.83	0.89	0.82	0.81	0.75
Inventory Turnover	5.78	5.78	2.89	2.51	2.79	2.65
Quick Ratio	0.58	0.58	0.67	0.60	0.50	0.52
Current Ratio	1.09	1.09	1.26	1.31	1.42	1.09
Return on Equity (ROE)	7.45%	7.45%	11.45%	6.55%	16.49%	22.43%
Return on Assets (ROA)	3.11%	3.11%	4.94%	3.20%	7.30%	9.01%
Return on Capital (ROIC)	5.27%	5.27%	8.09%	5.15%	11.61%	14.37%
Return on Capital Employed (ROCE)	8.00%	8.00%	12.00%	7.70%	16.70%	21.10%
Earnings Yield	2.43%	2.38%	3.77%	2.72%	5.88%	5.96%
FCF Yield	3.54%	3.46%	6.21%	5.45%	5.93%	7.40%
Dividend Yield	4.14%	3.54%	4.21%	4.67%	5.35%	3.97%
Payout Ratio	169.17%	169.17%	94.56%	205.66%	71.87%	43.17%
Buyback Yield / Dilution	-0.02%	-0.02%	-	-	-	-
Total Shareholder Return	4.12%	3.52%	4.21%	4.67%	5.35%	3.97%

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