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HEIDELBERG CEMENT INDIA LTD. Fact Sheet - Equitymaster
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HEIDELBERG CEMENT INDIA LTD.  (MYCM)


Here is the latest financial fact sheet of Heidelberg Cement (I). For more details, see the Heidelberg Cement (I) quarterly results and Heidelberg Cement (I) share price and chart. For a sector overview, read our cement sector report.
 
heidelberg cement - 1 Year Stock Price Chart
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 Price History
    Price Rs 136.0       No. of shares m 226.61
    Mkt Cap Rs m 30,819       % ch % 1.8
    Vol '000 90.8       % ch week % 4.7
    P/E X 48.5       % ch 1-mth % 15.5
    P/CF X 23.2       % ch 12-mth % 40.9
    EPS (TTM) Rs 2.8       52 week H/L Rs 150.6/90.8
(As on Apr 24, 2017 (Close)) »  Best Performing cement Stocks

Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!
 Financials

* Results Consolidated
No. of Months
Year Ending
12
Dec-11
12
Dec-12
12
Dec-13
15
Mar-15
12
Mar-16
5-Yr Chart
Click to enlarge
  EQUITY SHARE DATA
High Rs54606010485 
Low Rs2525283360 
Sales per share (Unadj.) Rs43.638.453.390.273.0 
Earnings per share (Unadj.) Rs1.31.4-1.82.61.7 
Diluted earnings per shareRs1.31.4-1.82.61.7 
Cash flow per share (Unadj.) Rs2.72.42.18.75.9 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Dividend yield (eoy) %00000 
Book value per share (Unadj.) Rs36.037.436.838.539.5 
Adj. book value per shareRs36.037.436.838.539.5 
Shares outstanding (eoy) m226.61226.61226.61226.61226.61 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x0.91.10.80.81.0 
Avg P/E ratio x30.731.2-24.426.042.4 
P/CF ratio (eoy) x14.817.720.67.912.3 
Price / Book Value ratio x1.11.11.21.81.8 
Dividend payout %00000 
Avg Mkt Cap Rs m8,9519,6319,93715,48916,373 
No. of employees `0001.71.71.61.51.5 
Total wages/salary Rs m7828509671,3371,056 
Avg. sales/employee Rs Th5,849.05,045.37,375.913,692.410,875.9 
Avg. wages/employee Rs Th463.0493.0589.8895.7694.0 
Avg. net profit/employee Rs Th172.9178.9-248.5398.7253.9 
  INCOME DATA
Net Sales Rs m9,8798,69812,08920,44316,553 
Other income Rs m11810573138155 
Total revenues Rs m9,9978,80312,16220,58116,708 
Gross profit Rs m6595581,0203,8252,377 
Depreciation Rs m3142368911,375940 
Interest Rs m391031,0561,3891,088 
Profit before tax Rs m424324-8541,198504 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m01334700 
Tax Rs m132148-399603117 
Profit after tax Rs m292308-407595387 
Gross profit margin %6.76.48.418.714.4 
Effective tax rate %31.145.746.850.323.3 
Net profit margin %3.03.5-3.42.92.3 
  BALANCE SHEET DATA
Current assets Rs m6,3604,7025,7477,3475,972 
Current liabilities Rs m5,1545,6616,0799,3449,704 
Net working cap to sales %12.2-11.0-2.7-9.8-22.5 
Current ratio x1.20.80.90.80.6 
Inventory Days Days4169603439 
Debtors Days Days99936 
Net fixed assets Rs m14,02018,91119,54319,21219,596 
Share capital Rs m2,2662,2662,2662,2662,266 
"Free" reserves Rs m5,1305,4385,0315,4535,666 
Net worth Rs m8,1568,4668,3348,7168,956 
Long term debt Rs m7,7699,85812,9269,2496,861 
Total assets Rs m21,55624,55127,58628,19726,491 
Interest coverage x11.94.10.21.91.5 
Debt to equity ratio x1.01.21.61.10.8 
Sales to assets ratio x0.50.40.40.70.6 
Return on assets %1.51.72.47.05.6 
Return on equity %3.63.6-4.96.84.3 
Return on capital %2.93.11.214.410.1 
Exports to sales %00000 
Imports to sales %7.50.902.80.3 
Exports (fob) Rs m10000 
Imports (cif) Rs m74579158143 
Fx inflow Rs m10000 
Fx outflow Rs m1,0315035501,7911,065 
Net fx Rs m-1,030-503-550-1,791-1,065 
  CASH FLOW
From Operations Rs m 521 501 1,194 2,376 2,564 
From Investments Rs m -6,297 -4,315 -1,954 62 -1,081 
From Financial Activity Rs m 6,899 1,438 1,170 -2,116 -2,868 
Net Cashflow Rs m 1,122 -2,375 410 321 -1,385 
* Results Consolidated Source: Company Annual Reports, Regulatory Filings, Equitymaster »  Historical quarterly results for heidelberg cement india ltd.

 Share Holding
Indian Promoters : 0.0%
Foreign collaborators : 69.4%
Indian inst/Mut Fund : 6.6%
FIIs : 4.8%
ADR/GDR : 0.0%
Free float : 19.2%
Shareholders : 50,443
Pledged promoter(s) holding : 0.0%
 Company Information
Top
    REGD OFF: 9th Floor, Infinity Towers, DLF Cyber City, Phase-II, Gurgaon, Haryana-122 002
    E-MAIL: rajesh.relan@heidelbergcement.in     WEB: www.mycemco.com
    TELEPHONE: (0124) 4503 700     FAX: (0124) 4147 698
    SECTOR: CEMENT     GROUP: M N C
    TR AGENT: Integrated Enterp., Ramana Residency, 4th Cross, Malleswaram, Bangalore-03
    AUDITOR: S. R. Batliboi & Co.
CHM: P. G. Mankad COMP SEC: Rajesh Relan YEAR OF INC: 1958 BSE CODE: 500292 FV (Rs): 10 DIV YIELD (%): -

More cement Company Fact Sheets:   JK LAKSHMI CEMENTJK CEMENTDALMIA BHARATRAIN INDUSTRIESINDIA CEMENTS


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