HEIDELBERG Competitor Analysis
HEIDELBERG | ULTRACEMCO | AMBUJACEM | SHREECEM | JKCEMENT | |
---|---|---|---|---|---|
Overview | |||||
Current price (₹) As on 30 Sept, 2025, 03:57 PM | 200.79 0.48% | 12,222.00 1.5% | 569.95 1.39% | 29,265.00 -1.58% | 6,300.00 -0.23% |
Market cap (₹ Cr) | 4,550 | 3,60,157 | 1,40,386 | 1,05,590 | 48,679 |
Report Card | |||||
Quality | |||||
Growth | |||||
Momentum | |||||
Value | |||||
Past ReturnsAbsolute Returns Shown | |||||
1D | -2.16% | -0.24% | -0.54% | 2.85% | -0.52% |
1W | -6.08% | -2.9% | -4.98% | -0.18% | -7.82% |
1M | -2.77% | -4.74% | -0.19% | 1.57% | -9.1% |
3M | -2.82% | -0.43% | -2.65% | -4.17% | 2.67% |
6M | 1.03% | 4.62% | 4.42% | -2.52% | 28.01% |
1Y | -10.02% | 2.03% | -11.13% | 13.02% | 35.99% |
5Y | 7.03% | 197.34% | 159.06% | 46.79% | 319.05% |
Income StatementAnnual data as on 30 Sept 2025. All values in ₹ Cr. YoY growth displayed | |||||
Sales | 2,149 -9.17% | 75,955 7.12% | 35,045 5.68% | 19,283 -6.03% | 11,093 1.6% |
OPM (%) | 10.91 -16.65% | 16.37 -9.71% | 15.84 -15.02% | 19.8 -7.43% | 17.56 -3.2% |
PBT | 145.81 -35.71% | 7,539 -19.8% | 5,909 0.53% | 1,312 -55.66% | 1,243 2.56% |
PAT | 106.75 -36.36% | 6,050 -13.35% | 5,145 9.12% | 1,124 -53.09% | 870.01 4.74% |
Net Profit Margin | 4.97 -29.9% | 7.95 -19.53% | 14.72 3.01% | 5.83 -50.09% | 7.84 3.02% |
EPS | 4.71 -36.35% | 204.94 -15.54% | 16.92 3.93% | 311.18 -53.13% | 112.6 4.74% |
Balance Sheet & Cash FlowAnnual data as on 30 Sept 2025. All values in ₹ Cr. YoY growth displayed | |||||
Net Worth | 1,395 -5.1% | 70,706 17.64% | 53,443 38.18% | 21,538 4.03% | 6,065 13.3% |
Total Assets | 2,542 -4.47% | 1,33,697 32.63% | 80,945 23.96% | 28,492 1.93% | 16,339 14.38% |
Total Outside Liabilities | 1,147 -3.69% | 62,991 54.78% | 27,502 3.31% | 6,954 -4.1% | 10,273 15.03% |
Cash from Operating Activity | 264.65 -24.28% | 10,673 -2.06% | 2,237 -60.38% | 4,920 47% | 2,049 8.13% |
Cash from Investment Activity | -72.54 -51.41% | -16,504 -87.8% | -7,531 15.85% | -3,728 -162.91% | -2,016 -15.86% |
Cash from Financing Activity | -271.29 -12.21% | 5,076 363.55% | 5,592 -1.71% | -1,296 24.21% | 121.76 140.96% |
Net Cash Flow | -79.18 -232.3% | -86.37 -147.14% | 298.29 -87.49% | -101.93 -146.42% | 155.27 209.38% |
RatiosAnnual data as on 30 Sept 2025. | |||||
PB | 3.22 | 4.79 | 2.48 | 5.11 | 6.28 |
PE | 39.54 | 59.64 | 33.69 | 94.04 | 56.53 |
ROE (%) | 7.45 | 9.25 | 11.17 | 5.32 | 15.24 |
Dividend Yield (%) | 3.49 | 0.63 | 0.35 | 0.38 | 0.24 |
ROCE (%) | 11.46 | 11.32 | 13.34 | 6.81 | 14.59 |