Heidelberg Cement Peer Comparison

NSE: HEIDELBERG | BSE: 500292

₹158.85

₹1.44 (0.91%)

As on 01-Sep-2026 14:29IST

Market cap

₹3,587 Cr

Revenue (TTM)

₹2,360 Cr

P/E Ratio

30.8

P/B Ratio

2.6

Div. Yield

4.4 %

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	Heidelberg Cement	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Market cap (₹ Cr)	3,587	24,028	20,715	17,049	11,308
Revenue (₹ Cr)	2,360	25,369	9,228	6,849	11,594
Net Profit (₹ Cr)	116.29	1,901.58	638.61	677.69	386.24
Net Margin (%)	4.87	7.38	6.89	9.61	3.33
RoE (%)	9.09	9.39	2.41	12.64	4.28
Price to Earnings	30.85	12.59	32.12	22.42	29.30
Price-To-Book	2.56	1.16	2.55	2.58	1.19

Income Statement (₹ Cr)

	Heidelberg Cement	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Operating Revenue	2,148.88	21,919.89	8,518.40	5,813.07	10,356.67
Total Income	2,194.35	22,992.32	8,559.57	5,914.66	10,376.10
Total Expenditure	1,909.46	18,858.53	7,284.33	5,099.34	8,984.67
EBITDA	239.42	3,061.36	1,234.07	713.73	1,372.00
Depreciation	109.79	1,001.31	695.05	310.34	868.51
EBIT	129.63	2,060.05	539.02	403.39	503.49
Interest	29.29	108.22	460.29	450.15	496.41
Other Income	45.47	1,072.43	41.17	101.59	19.43
Exceptional Items	--	99.73	199.41	--	--
Profit before Tax	145.81	3,126.78	319.31	-43.64	26.51
Provision for Tax	39.06	724.51	51.17	120.12	4.67
Profit after Tax	106.75	2,402.27	268.14	-163.76	21.84

	Heidelberg Cement	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Shareholder's Funds	1,395.18	18,554.84	7,441.65	2,352.55	9,002.32
Minority Interest	--	3.79	0.49	19.80	--
Non-Current Liabilities	218.76	1,185.83	4,573.80	5,801.66	3,904.72
Current Liabilities	928.02	5,668.15	4,333.77	3,707.15	5,250.60
Total Liabilities	2,541.96	25,412.61	16,349.71	11,881.16	18,157.64

	Heidelberg Cement	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Non-Current Assets	1,528.56	16,268.30	14,090.95	9,478.41	15,886.45
Current Assets	1,013.22	9,137.65	2,258.76	2,402.75	2,271.19
Total Assets	2,541.96	25,412.61	16,349.71	11,881.16	18,157.64
Total Debt*	64.87	0.00	4,652.10	6,166.55	3,822.64
Net Current Assets	85.20	3,469.50	-2,075.01	-1,304.40	-2,979.41
Contingent Liabilities	20.30	3,494.92	1,281.31	111.32	613.97

	Heidelberg Cement	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Cash From Operating Activities	264.65	1,711.48	1,398.78	736.74	1,328.52
Cash Flow from Investing Activities	-72.54	-1,277.31	-541.63	-558.11	-337.12
Cash from Financing Activities	-271.29	-1,002.26	-781.90	-231.74	-912.57
Net Cash Inflow / Outflow	-79.18	-568.09	75.25	-53.11	78.83

	Heidelberg Cement	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
ROCE (%)	11.46	18.55	6.43	4.83	4.03
ROE (%)	7.45	13.77	3.65	-7.16	0.24
ROA (%)	4.10	9.85	1.64	-1.42	0.12
EBIT Margin (%)	13.26	18.86	14.97	14.03	13.44
Net Margin (%)	4.86	10.45	3.13	-2.77	0.21
Cash Profit Margin (%)	10.08	14.67	7.68	2.25	7.61

	Heidelberg Cement	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Revenue Growth (%)	-9.17	9.83	-9.15	-3.57	-3.51
EBIT Growth (%)	-23.26	16.30	-20.50	-20.02	-16.04
Net Profit Growth (%)	-36.36	2.88	-31.86	-364.07	-85.18
EPS Growth (%)	-36.36	2.88	-24.25	-227.03	-85.18
Book Value Growth (%)	-5.08	13.64	2.82	-7.19	0.21

	Heidelberg Cement	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Price / Earnings	42.02	15.19	77.85	0.00	503.76
Price / Book Value	3.22	1.97	2.85	0.00	1.22
Dividend Yield (%)	3.54	0.39	0.22	--	0.00
EV/EBITDA	14.29	8.43	20.13	8.62	10.52
Market Cap (₹ Cr)	4,485.79	36,490.04	21,225.30	0.00	11,001.89

	Heidelberg Cement	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Debt to Equity	0.05	0.00	0.63	2.80	0.42
Short term debt to equity ratio	0.05	--	0.03	0.12	0.02
Current Ratio	1.09	1.61	0.52	0.65	0.43
Quick Ratio	0.91	1.27	0.29	0.53	0.29
Interest Coverage	5.98	29.89	1.69	0.90	1.05

	Heidelberg Cement	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Debtors to sales (%)	2.66	5.31	8.56	13.45	6.37
Asset Turnover	0.83	0.95	0.77	0.56	0.63
Receivable days	9.53	15.65	23.06	43.89	19.51
Inventory Days	29.45	29.84	29.08	25.35	26.65
Payable days	245.27	79.24	204.85	212.52	289.76
Cash Conversion Cycle	-206.29	-33.75	-152.71	-143.28	-243.60

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.