HeidelbergCement India Statistics
Total Valuation
HeidelbergCement India has a market cap or net worth of INR 48.74 billion. The enterprise value is 45.83 billion.
Market Cap | 48.74B |
Enterprise Value | 45.83B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
Earnings Date | Jan 30, 2025 |
Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.13% |
Shares Change (QoQ) | +0.91% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 65.38M |
Valuation Ratios
The trailing PE ratio is 37.28.
PE Ratio | 37.28 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 3.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of 42.27.
EV / Earnings | 35.06 |
EV / Sales | 2.09 |
EV / EBITDA | 16.79 |
EV / EBIT | 28.14 |
EV / FCF | 42.27 |
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 +0.92% in the last 52 weeks. The beta is 0.50, so HeidelbergCement India's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +0.92% |
50-Day Moving Average | 215.32 |
200-Day Moving Average | 218.00 |
Relative Strength Index (RSI) | 51.34 |
Average Volume (20 Days) | 147,486 |
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 |
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.
Cash & Cash Equivalents | 4.33B |
Total Debt | 1.43B |
Net Cash | 2.90B |
Net Cash Per Share | n/a |
Equity (Book Value) | 13.40B |
Book Value Per Share | 58.56 |
Working Capital | 1.02B |
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 | n/a |
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 | 1 |
Payout Ratio | 138.68% |
Buyback Yield | 0.13% |
Shareholder Yield | 3.83% |
Earnings Yield | 2.68% |
FCF Yield | 2.22% |
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 |