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Year on year Heidelbergcement India Ltd grew revenues 5.70% from 22.38bn to 23.66bn while net income improved 69.15% from 991.70m to 1.68bn.
| Gross margin | 53.63% |
|---|---|
| Net profit margin | 5.95% |
| Operating margin | 7.26% |
| Return on assets | 5.04% |
|---|---|
| Return on equity | 9.58% |
| Return on investment | 7.74% |
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Cash flow in INRView more
In 2024, Heidelbergcement India Ltd increased its cash reserves by 12.66%, or 598.50m. The company earned 3.50bn from its operations for a Cash Flow Margin of 14.77%. In addition the company used 479.10m on investing activities and also paid 2.42bn in financing cash flows.
| Cash flow per share | 10.61 |
|---|---|
| Price/Cash flow per share | 20.02 |
| Book value per share | 59.12 |
|---|---|
| Tangible book value per share | 59.03 |
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Balance sheet in INRView more
| Current ratio | 1.11 |
|---|---|
| Quick ratio | 0.8721 |
| Total debt/total equity | 0.1064 |
|---|---|
| Total debt/total capital | 0.0962 |
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Growth rates in INR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 14.29% and 69.15%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Construction - Raw Materials industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.28% |
|---|---|
| Div growth rate (5 year) | 14.87% |
| Payout ratio (TTM) | 138.66% |
| EPS growth(5 years) | -5.34 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 1.30 |
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