HEIDELBERGCEMENT INDIA LIMITED

Scale -

PBT is 40.97 Rs Cr; Annual Growth is 26 %; in Bottom Quartile; 5 Year CAGR is -14 %
PAT is 134 Rs Cr; Annual Growth is 25 %

Revenue is 2330 Rs Cr; in Bottom Quartile
Ebitda is 319 Rs Cr; in Bottom Quartile
Quarterly Revenue is 628 Rs Cr; in Bottom Quartile
Quarterly Ebitda is 66.81 Rs Cr; in Bottom Quartile

Profitability -

PAT Margin is 5.75 %; Annual Growth is 16 %; 5 Year CAGR is -15 %

Quarterly Ebitda Margin is 11 %; in Bottom Quartile
PBDIT Margin is 13.67 %; 5 Year CAGR is -10 %

Return -

ROCE is 13.22 %; Annual Growth is 22 %; in Top Quartile
ROA is 5.49 %; Annual Growth is 31 %
ROE is 9.76 %; Annual Growth is 28 %
Asset Turnover is 94 %; in Top Quartile

Efficiency -

Inventory Turnover Ratio is 14.11; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 51 %

Operating cash flow is 198 Rs Cr; Continuous Decline over 3 years

Solvancy -

Debt/Equity is 0; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
Total Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
Contingent Liabilities is 24.15 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile
Long term Debt is 0 Rs Cr; in Bottom Quartile

Quality -

Change in Inventories/Total Expenses is 0 %; Annual Decline is -134 %; Continuous Decline over 3 years; in Bottom Quartile
Exceptional Items/PBT is -4 %; in Bottom Quartile

Operating cashflow/ebitda is 62 %; Annual Decline is -33 %; Continuous Decline over 3 years
Operating cashflow/PAT is 148 %; Annual Decline is -40 %
Current Tax/PAT is 43 %; in Top Quartile; 5 Year CAGR is 16 %
Other Expenses/Total Expenses is 65 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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