HeidelbergCement India Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 544.32 | 610.35 | 620.21 |
Operating Expense | 454.15 | 507.66 | 541.67 |
Net Profit | 39.90 | 48.16 | 31.47 |
Net Profit Margin | 7.33 | 7.89 | 5.07 |
Earning Per Share | 1.76 | 2.13 | 1.39 |
EBIDTA | 91.77 | 105.46 | 80.39 |
Effective Tax Rate | 16.82 | 19.89 | 16.56 |
Particulars | Jun 2024 |
---|---|
Revenue | 544.32 |
Operating Expense | 454.15 |
Net Profit | 39.90 |
Net Profit Margin | 7.33 |
Earning Per Share | 1.76 |
EBIDTA | 91.77 |
Effective Tax Rate | 16.82 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 2,365.78 | 2,238.10 | 2,296.96 |
Operating Expenses Annual | 2,049.06 | 1,989.25 | 1,862.41 |
Operating Profit Annual | 371.24 | 294.14 | 483.62 |
Interest Annual | 34.76 | 46.06 | 36.44 |
Depreciation | 109.33 | 112.19 | 111.98 |
Net Profit Annual | 167.75 | 99.17 | 252.26 |
Tax Annual | 59.06 | 36.60 | 82.87 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 2,365.78 |
Operating Expenses Annual | 2,049.06 |
Operating Profit Annual | 371.24 |
Interest Annual | 34.76 |
Depreciation | 109.33 |
Net Profit Annual | 167.75 |
Tax Annual | 59.06 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 472.91 | 368.95 | 430.27 |
Cash Flow from Operations | 349.52 | 226.11 | 301.85 |
Cash Flow from Investing | -47.91 | 144.39 | -35 |
Cash Flow from Financing | -241.76 | -266.54 | -328.17 |
Cash Flow at the End | 532.76 | 472.91 | 368.95 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 472.91 |
Cash Flow from Operations | 349.52 |
Cash Flow from Investing | -47.91 |
Cash Flow from Financing | -241.76 |
Cash Flow at the End | 532.76 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 15.69 | 13.14 | 21.05 |
PBIT Margin (%) | 11.06 | 8.12 | 16.18 |
PBT Margin (%) | 10.74 | 7.94 | 15.74 |
Net PROFIT Margin (%) | 7.09 | 4.43 | 10.98 |
Return On Networth / Equity (%) | 11.45 | 6.55 | 16.49 |
Return On Networth /Employed (%) | 15.90 | 10.47 | 20.28 |
Return On Assets (%) | 10.21 | 5.72 | 13.73 |
Total Debt / Equity (X) | 0.11 | 0.13 | 0.17 |
Asset Turnover Ratio (%) | 1.44 | 1.29 | 1.25 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 15.69 |
PBIT Margin (%) | 11.06 |
PBT Margin (%) | 10.74 |
Net PROFIT Margin (%) | 7.09 |
Return On Networth / Equity (%) | 11.45 |
Return On Networth /Employed (%) | 15.90 |
Return On Assets (%) | 10.21 |
Total Debt / Equity (X) | 0.11 |
Asset Turnover Ratio (%) | 1.44 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 1,410.16 | 1,490.43 | 1,561.82 |
Total Current Assets Annual | 1,141.11 | 1,112.80 | 1,184.21 |
Non Current Assets Annual | 1,520.01 | 1,551.86 | 1,639.62 |
Total Shareholders Funds Annual | 1,469.83 | 1,461.39 | 1,565.24 |
Total Assets Annual | 2,661.12 | 2,664.66 | 2,823.83 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 1,410.16 |
Total Current Assets Annual | 1,141.11 |
Non Current Assets Annual | 1,520.01 |
Total Shareholders Funds Annual | 1,469.83 |
Total Assets Annual | 2,661.12 |
No Data Availabe