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KCP vs HEIDELBERG CEMENT - Comparison Results

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Current Valuations

    KCP HEIDELBERG CEMENT KCP/
HEIDELBERG CEMENT
 
P/E (TTM) x 9.4 29.1 32.4% View Chart
P/BV x 1.9 3.1 62.0% View Chart
Dividend Yield % 0.1 3.5 1.6%  

Financials

 KCP   HEIDELBERG CEMENT
EQUITY SHARE DATA
    KCP
Mar-23
HEIDELBERG CEMENT
Mar-23
KCP/
HEIDELBERG CEMENT
5-Yr Chart
Click to enlarge
High Rs138233 59.4%   
Low Rs92153 60.0%   
Sales per share (Unadj.) Rs174.898.8 177.0%  
Earnings per share (Unadj.) Rs7.04.4 159.1%  
Cash flow per share (Unadj.) Rs13.99.3 149.3%  
Dividends per share (Unadj.) Rs0.107.00 1.4%  
Avg Dividend yield %0.13.6 2.4%  
Book value per share (Unadj.) Rs95.064.5 147.3%  
Shares outstanding (eoy) m128.92226.61 56.9%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.72.0 33.7%   
Avg P/E ratio x16.544.0 37.5%  
P/CF ratio (eoy) x8.320.7 40.0%  
Price / Book Value ratio x1.23.0 40.5%  
Dividend payout %1.4160.0 0.9%   
Avg Mkt Cap Rs m14,82943,680 33.9%   
No. of employees `000NANA-   
Total wages/salary Rs m1,1731,330 88.2%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m22,53722,381 100.7%  
Other income Rs m384453 84.9%   
Total revenues Rs m22,92122,834 100.4%   
Gross profit Rs m1,7652,489 70.9%  
Depreciation Rs m8991,123 80.1%   
Interest Rs m409461 88.8%   
Profit before tax Rs m8411,358 61.9%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m-57366 -15.5%   
Profit after tax Rs m898992 90.5%  
Gross profit margin %7.811.1 70.4%  
Effective tax rate %-6.727.0 -25.0%   
Net profit margin %4.04.4 89.9%  
BALANCE SHEET DATA
Current assets Rs m15,62611,128 140.4%   
Current liabilities Rs m8,4278,500 99.1%   
Net working cap to sales %31.911.7 272.1%  
Current ratio x1.91.3 141.6%  
Inventory Days Days169 173.4%  
Debtors Days Days2545 4,997.9%  
Net fixed assets Rs m11,05515,519 71.2%   
Share capital Rs m1292,266 5.7%   
"Free" reserves Rs m12,11712,348 98.1%   
Net worth Rs m12,24614,614 83.8%   
Long term debt Rs m1,3101,108 118.2%   
Total assets Rs m26,68226,647 100.1%  
Interest coverage x3.13.9 77.4%   
Debt to equity ratio x0.10.1 141.0%  
Sales to assets ratio x0.80.8 100.6%   
Return on assets %4.95.5 89.8%  
Return on equity %7.36.8 108.0%  
Return on capital %9.211.6 79.7%  
Exports to sales %0.60-   
Imports to sales %0.80.3 309.1%   
Exports (fob) Rs m136NA-   
Imports (cif) Rs m19061 311.2%   
Fx inflow Rs m4803 17,131.4%   
Fx outflow Rs m194395 49.2%   
Net fx Rs m285-393 -72.7%   
CASH FLOW
From Operations Rs m-7222,261 -31.9%  
From Investments Rs m311,444 2.1%  
From Financial Activity Rs m683-2,665 -25.6%  
Net Cashflow Rs m-71,040 -0.7%  

Share Holding

Indian Promoters % 42.8 0.0 -  
Foreign collaborators % 1.2 69.4 1.7%  
Indian inst/Mut Fund % 2.6 15.4 16.8%  
FIIs % 1.5 4.5 34.4%  
ADR/GDR % 0.0 0.0 -  
Free float % 56.1 30.6 183.1%  
Shareholders   54,321 89,345 60.8%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare KCP With:   AMBUJA CEMENT    ULTRATECH CEMENT    SHREE CEMENT    ORIENT CEMENT    DECCAN CEMENTS    


More on KCP 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:

KCP vs Heidelberg Cement Share Price Performance

Period KCP Heidelberg Cement
1-Day 1.54% -1.02%
1-Month 6.14% 3.30%
1-Year 73.68% 18.31%
3-Year CAGR 23.44% -5.22%
5-Year CAGR 15.04% 1.67%

* Compound Annual Growth Rate

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

Moving on to shareholding structures...

The promoters of KCP hold a 44.0% 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 KCP and the shareholding pattern of Heidelberg Cement.

Finally, a word on dividends...

In the most recent financial year, KCP paid a dividend of Rs 0.1 per share. This amounted to a Dividend Payout ratio of 1.4%.

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 KCP, and the dividend history of Heidelberg Cement.

For a sector overview, read our cement sector report.



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