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ChangeHeidelberg Cement India Ltd was earlier Mysore Cement. The name was changed after German cement giant Heidelberg Cement acquired the company from Kolkatabased original promoter Sudarshan Kumar Birla group in 2006. Through its 100% holding company Cem... More
UltraTech Cement was incorporated in 2000 as Larsen & Toubro Cement. Later it was demerged and acquired by Grasim and was renamed as UltraTech Cement in 2004. Today UltraTech Cement, an Aditya Birla Group Company and a 60.3% subsidiary of Grasim, is ... More
| HEIDELBERG CEMENT | ULTRATECH CEMENT | HEIDELBERG CEMENT/ ULTRATECH CEMENT |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | 44.6 | 38.4 | 116.2% | View Chart |
| P/BV | x | 3.0 | 5.2 | 58.3% | View Chart |
| Dividend Yield | % | 0.0 | 0.2 | - |
 HEIDELBERG CEMENT  ULTRATECH CEMENT |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| HEIDELBERG CEMENT Mar-16 |
ULTRATECH CEMENT Mar-16 |
HEIDELBERG CEMENT/ ULTRATECH CEMENT |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 85 | 3,370 | 2.5% | |
| Low | Rs | 60 | 2,531 | 2.4% | |
| Sales per share (Unadj.) | Rs | 73.0 | 931.1 | 7.8% | |
| Earnings per share (Unadj.) | Rs | 1.7 | 83.3 | 2.0% | |
| Cash flow per share (Unadj.) | Rs | 5.9 | 133.2 | 4.4% | |
| Dividends per share (Unadj.) | Rs | 0 | 9.50 | 0.0% | |
| Dividend yield (eoy) | % | 0 | 0.3 | 0.0% | |
| Book value per share (Unadj.) | Rs | 39.5 | 767.3 | 5.2% | |
| Shares outstanding (eoy) | m | 226.61 | 274.43 | 82.6% | |
| Bonus/Rights/Conversions | - | ESOS | - | ||
| Price / Sales ratio | x | 1.0 | 3.2 | 31.2% | |
| Avg P/E ratio | x | 42.4 | 35.4 | 119.6% | |
| P/CF ratio (eoy) | x | 12.3 | 22.2 | 55.7% | |
| Price / Book Value ratio | x | 1.8 | 3.8 | 47.5% | |
| Dividend payout | % | 0 | 11.4 | 0.0% | |
| Avg Mkt Cap | Rs m | 16,373 | 809,610 | 2.0% | |
| No. of employees | `000 | 1.5 | 14.4 | 10.6% | |
| Total wages/salary | Rs m | 1,056 | 14,433 | 7.3% | |
| Avg. sales/employee | Rs Th | 10,875.9 | 17,744.3 | 61.3% | |
| Avg. wages/employee | Rs Th | 694.0 | 1,002.3 | 69.2% | |
| Avg. net profit/employee | Rs Th | 253.9 | 1,587.9 | 16.0% | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 16,553 | 255,518 | 6.5% | |
| Other income | Rs m | 155 | 2,183 | 7.1% | |
| Total revenues | Rs m | 16,708 | 257,701 | 6.5% | |
| Gross profit | Rs m | 2,377 | 48,906 | 4.9% | |
| Depreciation | Rs m | 940 | 13,684 | 6.9% | |
| Interest | Rs m | 1,088 | 5,599 | 19.4% | |
| Profit before tax | Rs m | 504 | 31,807 | 1.6% | |
| Minority Interest | Rs m | 0 | -16 | 0.0% | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 117 | 8,925 | 1.3% | |
| Profit after tax | Rs m | 387 | 22,866 | 1.7% | |
| Gross profit margin | % | 14.4 | 19.1 | 75.0% | |
| Effective tax rate | % | 23.3 | 28.1 | 82.9% | |
| Net profit margin | % | 2.3 | 8.9 | 26.1% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 5,972 | 99,746 | 6.0% | |
| Current liabilities | Rs m | 9,704 | 115,275 | 8.4% | |
| Net working cap to sales | % | -22.5 | -6.1 | 370.9% | |
| Current ratio | x | 0.6 | 0.9 | 71.1% | |
| Inventory Days | Days | 39 | 37 | 105.2% | |
| Debtors Days | Days | 6 | 28 | 20.6% | |
| Net fixed assets | Rs m | 19,596 | 255,161 | 7.7% | |
| Share capital | Rs m | 2,266 | 2,744 | 82.6% | |
| "Free" reserves | Rs m | 5,666 | 201,877 | 2.8% | |
| Net worth | Rs m | 8,956 | 210,584 | 4.3% | |
| Long term debt | Rs m | 6,861 | 47,195 | 14.5% | |
| Total assets | Rs m | 26,491 | 407,669 | 6.5% | |
| Interest coverage | x | 1.5 | 6.7 | 21.9% | |
| Debt to equity ratio | x | 0.8 | 0.2 | 341.8% | |
| Sales to assets ratio | x | 0.6 | 0.6 | 99.7% | |
| Return on assets | % | 5.6 | 7.0 | 79.7% | |
| Return on equity | % | 4.3 | 10.9 | 39.7% | |
| Return on capital | % | 10.1 | 14.5 | 69.4% | |
| Exports to sales | % | 0 | 1.2 | 0.0% | |
| Imports to sales | % | 0.3 | 5.2 | 5.0% | |
| Exports (fob) | Rs m | NA | 3,028 | 0.0% | |
| Imports (cif) | Rs m | 43 | 13,374 | 0.3% | |
| Fx inflow | Rs m | 0 | 3,647 | 0.0% | |
| Fx outflow | Rs m | 1,065 | 15,339 | 6.9% | |
| Net fx | Rs m | -1,065 | -11,692 | 9.1% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 2,564 | 44,980 | 5.7% | |
| From Investments | Rs m | -1,081 | -16,934 | 6.4% | |
| From Financial Activity | Rs m | -2,868 | -8,440 | 34.0% | |
| Net Cashflow | Rs m | -1,385 | 19,605 | -7.1% | |
| Indian Promoters | % | 0.0 | 61.7 | - | |
| Foreign collaborators | % | 69.4 | 0.0 | - | |
| Indian inst/Mut Fund | % | 6.6 | 5.2 | 126.9% | |
| FIIs | % | 4.8 | 20.4 | 23.5% | |
| ADR/GDR | % | 0.0 | 1.8 | - | |
| Free float | % | 19.2 | 10.8 | 177.8% | |
| Shareholders | 50,443 | 293,227 | 17.2% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare HEIDELBERG CEMENT With: JK LAKSHMI CEMENT THE RAMCO CEMENTS JK CEMENT MANGALAM CEMENT SHREE CEMENT
Compare HEIDELBERG CEMENT With: LAFARGE (France) HOLCIM (Switz.) ANHUICONCH (China) CHINA NAT. BLDG. (China)
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Share markets in India witnessed selling pressure, led by slump in shares of Infosys Ltd. after Vishal Sikka resigned as chief executive officer of the country's second-largest software services exporter.
UltraTech Cement completed the acquisition of cement plants of Jaiprakash Associates Limited (JAL) and Jaypee Cement Corporation Limited (JCCL) during the quarter ended June 2017.
Cement demand was weak because of subdued housing demand, volatile cement prices, and rising fuel costs.
UltraTech Cement displays resilence despite demonetisation blues during the Oct-December quarter of 2016-17.
UltraTech Cement reports tepid topline growth during the July-September quarter of 2016-17.
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