Markets › India › NSE › HEIDELBERG

HeidelbergCement India Ltd

NSE:HEIDELBERGBasic Materials

₹124.51−0.73%At closeAt close · Mon 19 Oct · ≈ AED 4.80 · Market cap $299.14M · Next earnings Tue 20 Oct

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	38.3%	33.0%	26.8%	31.4%	41.0%	41.9%	—	—
Operating margin	19.2%	14.5%	6.5%	9.0%	6.0%	7.6%	7.6%	+0.0 pts
Net margin	14.9%	11.0%	4.4%	7.1%	5.0%	5.8%	5.8%	+0.0 pts
EBITDA margin	26.1%	21.1%	13.1%	15.7%	13.3%	13.3%	—	—
Return on equity	21.1%	16.1%	6.8%	11.4%	7.7%	9.8%	9.8%	+0.0 pts
Return on assets	11.1%	8.9%	3.7%	6.3%	4.2%	5.5%	5.5%	+0.0 pts
Return on capital employed	21.0%	16.8%	8.1%	12.2%	8.0%	11.2%	—	—
Debt / equity	0.2×	0.1×	0.1×	0.1×	0.1×	0.0×	0.0×	+0.0%
Debt / assets	10.8%	7.0%	6.8%	5.1%	3.0%	0.6%	—	—
Interest coverage	8.0×	9.2×	3.2×	6.2×	4.4×	10.0×	—	—
Current ratio	1.1×	1.4×	1.3×	1.3×	1.1×	1.1×	1.1×	+0.0%
Quick ratio	0.9×	1.2×	1.1×	1.1×	0.9×	0.9×	—	—
Cash ratio	0.5×	0.4×	0.6×	0.6×	0.5×	0.5×	0.5×	+0.0%
Asset turnover	0.7×	0.8×	0.8×	0.9×	0.8×	1.0×	—	—
Inventory turnover	8.1×	8.9×	9.4×	9.2×	7.4×	8.5×	—	—
Receivables turnover	63.5×	7.9×	25.9×	43.0×	37.6×	39.1×	—	—
Dividend payout	43.0%	71.6%	205.0%	94.1%	169.2%	118.4%	—	—