HeidelbergCement India Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from HeidelbergCement India Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹15 per ₹100 of sales comes from others' credit, against ₹14 from others' credit three years earlier. Less money tied up than 98% of Basic Materials companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 14% of its market value (net cash). Higher than 90% of Basic Materials companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 3.5 times. Higher than 86% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹199Over the last 3 years, every ₹100 of reported profit came with ₹199 of operating cash.
Higher than 86% of Basic Materials companies in India.
Self-Funding Ratio
3.5×Over the last 3 years its own operating cash covered its investment spending (capex) 3.5 times.
Higher than 86% of Basic Materials companies in India.
Cash Locked Ratio
−₹15Money owed to suppliers is larger than money owed by customers plus stock: ₹15 per ₹100 of sales comes from others' credit, against ₹14 from others' credit three years earlier.
Less money tied up than 98% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +5% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+5% / -8%In 3 years sales changed by +5% while total assets changed by -8%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+14%Cash, after subtracting all debt, equals 14% of its market value (net cash).
Higher than 90% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 62% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 62% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
HeidelbergCement India Limited owes ₹0.44 for every ₹1 it owns. Net profit rose 25% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
23.0Investors pay ₹23.0 for every ₹1 of HeidelbergCement India Limited's yearly profit, higher than 58% of Basic Materials companies in India.
P/B ratio
1.96The share price is 1.96 times HeidelbergCement India Limited's book value per share, higher than 51% of Basic Materials companies in India.
Market cap
₹2,683 CrThe total market value of all of HeidelbergCement India Limited's shares at today's price (share price × number of shares), larger than 58% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,372 CrWhat HeidelbergCement India Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹60.54Net worth divided by the number of shares. The share price of ₹118.40 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
8.5%HeidelbergCement India Limited earned 8.5% on its shareholders' money over the last year, lower than 59% of Basic Materials companies in India.
Owes vs Owns
0.44×HeidelbergCement India Limited owes ₹0.44 for every ₹1 it owns (low), higher than 60% of Basic Materials companies in India.
Dividend yield
5.63%HeidelbergCement India Limited pays 5.63% of its share price as dividends a year, higher than 98% of dividend-paying Basic Materials companies in India.
Revenue growth
+8%Revenue rose 8% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit growth
+25%Net profit rose 25% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Profit margin
5.8%HeidelbergCement India Limited keeps ₹6 of every ₹100 of revenue as net profit.
Cash quality
1.5×Cash from HeidelbergCement India Limited's business was 1.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
11.2×HeidelbergCement India Limited's operating profit covered its interest costs 11.2 times in the year to Mar 2026.
Cash vs debt
Net cashHeidelbergCement India Limited held ₹396 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is HeidelbergCement India Limited's P/E ratio?
Investors pay ₹23.0 for every ₹1 of HeidelbergCement India Limited's yearly profit, higher than 58% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For HeidelbergCement India Limited: ₹2,683 Cr ÷ ₹1,372 Cr (31 Mar 2026) = 2.0.
What is HeidelbergCement India Limited's return on equity?
HeidelbergCement India Limited earned 8.5% on its shareholders' money over the last year, lower than 59% of Basic Materials companies in India.
How much does HeidelbergCement India Limited owe compared with what it owns?
HeidelbergCement India Limited owes ₹0.44 for every ₹1 it owns (low), higher than 60% of Basic Materials companies in India.
Does HeidelbergCement India Limited pay a dividend?
Yes. HeidelbergCement India Limited pays 5.63% of its share price as dividends a year, higher than 98% of dividend-paying Basic Materials companies in India.
Is HeidelbergCement India Limited's revenue growing?
Revenue rose 8% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.