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INDIA CEMENTS vs HEIDELBERG CEMENT - Comparison Results

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Current Valuations

    INDIA CEMENTS HEIDELBERG CEMENT INDIA CEMENTS/
HEIDELBERG CEMENT
 
P/E (TTM) x -16.1 28.8 - View Chart
P/BV x 1.1 3.0 37.5% View Chart
Dividend Yield % 0.0 3.6 -  

Financials

 INDIA CEMENTS   HEIDELBERG CEMENT
EQUITY SHARE DATA
    INDIA CEMENTS
Mar-23
HEIDELBERG CEMENT
Mar-23
INDIA CEMENTS/
HEIDELBERG CEMENT
5-Yr Chart
Click to enlarge
High Rs298233 128.1%   
Low Rs146153 95.4%   
Sales per share (Unadj.) Rs181.098.8 183.2%  
Earnings per share (Unadj.) Rs-5.54.4 -125.2%  
Cash flow per share (Unadj.) Rs1.69.3 17.1%  
Dividends per share (Unadj.) Rs07.00 0.0%  
Avg Dividend yield %03.6 0.0%  
Book value per share (Unadj.) Rs186.464.5 289.0%  
Shares outstanding (eoy) m309.90226.61 136.8%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x1.22.0 62.9%   
Avg P/E ratio x-40.544.0 -92.0%  
P/CF ratio (eoy) x139.120.7 673.6%  
Price / Book Value ratio x1.23.0 39.8%  
Dividend payout %0160.0 -0.0%   
Avg Mkt Cap Rs m68,79743,680 157.5%   
No. of employees `000NANA-   
Total wages/salary Rs m3,6181,330 272.0%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m56,08122,381 250.6%  
Other income Rs m401453 88.6%   
Total revenues Rs m56,48222,834 247.4%   
Gross profit Rs m4312,489 17.3%  
Depreciation Rs m2,1931,123 195.2%   
Interest Rs m2,417461 524.7%   
Profit before tax Rs m-3,7781,358 -278.2%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m-2,080366 -568.2%   
Profit after tax Rs m-1,698992 -171.2%  
Gross profit margin %0.811.1 6.9%  
Effective tax rate %55.027.0 204.2%   
Net profit margin %-3.04.4 -68.3%  
BALANCE SHEET DATA
Current assets Rs m33,59711,128 301.9%   
Current liabilities Rs m28,2658,500 332.5%   
Net working cap to sales %9.511.7 81.0%  
Current ratio x1.21.3 90.8%  
Inventory Days Days609 666.0%  
Debtors Days Days5375 10,573.7%  
Net fixed assets Rs m80,40415,519 518.1%   
Share capital Rs m3,0992,266 136.7%   
"Free" reserves Rs m54,66412,348 442.7%   
Net worth Rs m57,76314,614 395.3%   
Long term debt Rs m18,0121,108 1,625.2%   
Total assets Rs m114,67226,647 430.3%  
Interest coverage x-0.63.9 -14.3%   
Debt to equity ratio x0.30.1 411.2%  
Sales to assets ratio x0.50.8 58.2%   
Return on assets %0.65.5 11.5%  
Return on equity %-2.96.8 -43.3%  
Return on capital %-1.811.6 -15.5%  
Exports to sales %00-   
Imports to sales %00.3 0.0%   
Exports (fob) Rs mNANA-   
Imports (cif) Rs mNA61 0.0%   
Fx inflow Rs m03 0.0%   
Fx outflow Rs m62395 15.7%   
Net fx Rs m-62-393 15.8%   
CASH FLOW
From Operations Rs m-1952,261 -8.6%  
From Investments Rs m4,3481,444 301.2%  
From Financial Activity Rs m-3,968-2,665 148.9%  
Net Cashflow Rs m1861,040 17.9%  

Share Holding

Indian Promoters % 28.4 0.0 -  
Foreign collaborators % 0.0 69.4 -  
Indian inst/Mut Fund % 22.5 14.5 155.5%  
FIIs % 13.6 4.3 313.4%  
ADR/GDR % 0.0 0.0 -  
Free float % 71.6 30.6 233.8%  
Shareholders   196,426 91,101 215.6%  
Pledged promoter(s) holding % 45.5 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare INDIA CEMENTS With:   AMBUJA CEMENT    ULTRATECH CEMENT    SHREE CEMENT    RAMCO INDUSTRIES    JK LAKSHMI CEMENT    


More on India Cements vs Heidelberg Cement

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

India Cements vs Heidelberg Cement Share Price Performance

Period India Cements Heidelberg Cement
1-Day -0.14% 0.54%
1-Month -5.41% -4.83%
1-Year 26.04% 25.66%
3-Year CAGR 8.26% -5.25%
5-Year CAGR 15.73% 1.88%

* Compound Annual Growth Rate

Here are more details on the India Cements share price and the Heidelberg Cement share price.

Moving on to shareholding structures...

The promoters of India Cements hold a 28.4% stake in the company. In case of Heidelberg Cement the stake stands at 69.4%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of India Cements and the shareholding pattern of Heidelberg Cement.

Finally, a word on dividends...

In the most recent financial year, India Cements paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.

Heidelberg Cement paid Rs 7.0, and its dividend payout ratio stood at 160.0%.

You may visit here to review the dividend history of India Cements, and the dividend history of Heidelberg Cement.

For a sector overview, read our cement sector report.



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