HEIDELBERG.NS

HeidelbergCement India Limited · Basic Materials · Building Materials

Earnings call summary →

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Highlights

Market Cap

$38.91B

PE Ratio

21.188755767230525

EV to Ebitda

10.6978701171459

Earnings Yield

390442954.77%

Revenue (TTM)

$273.2M

Net Income (TTM)

$22.1M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-11.60%

Profit Margin

8.08%

Return on Equity

—

Debt to Equity Ratio

0.14000183110197126

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$38.91B

Revenue TTM$273.2M

Shares Outstanding226.6M

Float69368278

Insider Ownership70.94%

Institutional Ownership13.81%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)-11.60%

Rev Growth Est 1Y Forward0.0810

EPS Growth (Quarterly YoY)-88.20%

EPS Growth Est Quarterly0

LT EPS Growth Estimates28.70%

Operations15 fields›

Revenue TTM$273.2M

Gross Margin TTM81.00%

Gross Margin (Quarterly)82.42%

Operating Margin TTM9.99%

Operating Margin (Quarterly)3.84%

Profit Margin TTM8.08%

Profit Margin (Quarterly)1.39%

Net Income TTM$22.1M

EPS TTM8.06

EBIT Margin TTM14.76%

EBITDA TTM$40.3M

CFO % of Revenue (Quarterly)16.82%

Capex % of Revenue TTM2.99%

Capital Expenditures$8.2M

FCF % of Revenue (Quarterly)11.27%

Efficiency1 fields›

ROA5.14%

Valuation10 fields›

P/E (TTM)21.188755767230525

P/E Forward0

EV/EBITDA (TTM)10.6978701171459

EV/Revenues (TTM)2.0571

EV/Revenues Forward1.7775437862722059

EV/CFO1.7775437862722059

Price To Book2.725912216971498

Earnings Yield390442954.77%

Dividend Yield0.00%

Payout Ratio0.00%

Liquidity6 fields›

Cash Per Share22.579876434245367

Current Ratio1.4154355517307324

Total Assets$26637.70T

Shareholders Equity$14199.10T

Debt to Equity0.14000183110197126

Interest Expense$437.1M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield390442954.77%