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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
Part of the JK Group, JK Cement commenced cement operations in 1975 in the state of Rajasthan. Today, JK Cement is a major cement player in Northern India with cement manufacturing capacity of 7.5 mtpa. It is also the second largest white cement manu... More
| HEIDELBERG CEMENT | JK CEMENT | HEIDELBERG CEMENT/ JK CEMENT |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | 44.6 | 26.2 | 170.3% | View Chart |
| P/BV | x | 3.0 | 4.3 | 70.4% | View Chart |
| Dividend Yield | % | 0.0 | 0.4 | - |
 HEIDELBERG CEMENT  JK CEMENT |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| HEIDELBERG CEMENT Mar-16 |
JK CEMENT Mar-16 |
HEIDELBERG CEMENT/ JK CEMENT |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 85 | 745 | 11.3% | |
| Low | Rs | 60 | 425 | 14.1% | |
| Sales per share (Unadj.) | Rs | 73.0 | 619.2 | 11.8% | |
| Earnings per share (Unadj.) | Rs | 1.7 | 9.1 | 18.8% | |
| Cash flow per share (Unadj.) | Rs | 5.9 | 36.2 | 16.2% | |
| Dividends per share (Unadj.) | Rs | 0 | 4.00 | 0.0% | |
| Dividend yield (eoy) | % | 0 | 0.7 | 0.0% | |
| Book value per share (Unadj.) | Rs | 39.5 | 232.4 | 17.0% | |
| Shares outstanding (eoy) | m | 226.61 | 69.93 | 324.1% | |
| Bonus/Rights/Conversions | - | - | - | ||
| Price / Sales ratio | x | 1.0 | 0.9 | 104.7% | |
| Avg P/E ratio | x | 42.4 | 64.5 | 65.6% | |
| P/CF ratio (eoy) | x | 12.3 | 16.2 | 76.3% | |
| Price / Book Value ratio | x | 1.8 | 2.5 | 72.6% | |
| Dividend payout | % | 0 | 44.1 | 0.0% | |
| Avg Mkt Cap | Rs m | 16,373 | 40,909 | 40.0% | |
| No. of employees | `000 | 1.5 | 2.7 | 55.4% | |
| Total wages/salary | Rs m | 1,056 | 2,653 | 39.8% | |
| Avg. sales/employee | Rs Th | 10,875.9 | 15,773.8 | 68.9% | |
| Avg. wages/employee | Rs Th | 694.0 | 966.6 | 71.8% | |
| Avg. net profit/employee | Rs Th | 253.9 | 230.9 | 110.0% | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 16,553 | 43,299 | 38.2% | |
| Other income | Rs m | 155 | 500 | 30.9% | |
| Total revenues | Rs m | 16,708 | 43,799 | 38.1% | |
| Gross profit | Rs m | 2,377 | 5,453 | 43.6% | |
| Depreciation | Rs m | 940 | 1,896 | 49.6% | |
| Interest | Rs m | 1,088 | 3,038 | 35.8% | |
| Profit before tax | Rs m | 504 | 1,020 | 49.4% | |
| Minority Interest | Rs m | 0 | 30 | 0.0% | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 117 | 416 | 28.2% | |
| Profit after tax | Rs m | 387 | 634 | 61.0% | |
| Gross profit margin | % | 14.4 | 12.6 | 114.0% | |
| Effective tax rate | % | 23.3 | 40.8 | 57.0% | |
| Net profit margin | % | 2.3 | 1.5 | 159.5% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 5,972 | 15,873 | 37.6% | |
| Current liabilities | Rs m | 9,704 | 13,142 | 73.8% | |
| Net working cap to sales | % | -22.5 | 6.3 | -357.4% | |
| Current ratio | x | 0.6 | 1.2 | 51.0% | |
| Inventory Days | Days | 39 | 45 | 86.6% | |
| Debtors Days | Days | 6 | 18 | 31.9% | |
| Net fixed assets | Rs m | 19,596 | 45,429 | 43.1% | |
| Share capital | Rs m | 2,266 | 699 | 324.1% | |
| "Free" reserves | Rs m | 5,666 | 13,857 | 40.9% | |
| Net worth | Rs m | 8,956 | 16,255 | 55.1% | |
| Long term debt | Rs m | 6,861 | 28,767 | 23.9% | |
| Total assets | Rs m | 26,491 | 63,144 | 42.0% | |
| Interest coverage | x | 1.5 | 1.3 | 109.5% | |
| Debt to equity ratio | x | 0.8 | 1.8 | 43.3% | |
| Sales to assets ratio | x | 0.6 | 0.7 | 91.1% | |
| Return on assets | % | 5.6 | 5.8 | 95.7% | |
| Return on equity | % | 4.3 | 3.9 | 110.7% | |
| Return on capital | % | 10.1 | 9.1 | 110.8% | |
| Exports to sales | % | 0 | 0.2 | 0.0% | |
| Imports to sales | % | 0.3 | 5.9 | 4.5% | |
| Exports (fob) | Rs m | NA | 93 | 0.0% | |
| Imports (cif) | Rs m | 43 | 2,534 | 1.7% | |
| Fx inflow | Rs m | 0 | 93 | 0.0% | |
| Fx outflow | Rs m | 1,065 | 2,575 | 41.4% | |
| Net fx | Rs m | -1,065 | -2,482 | 42.9% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 2,564 | 5,976 | 42.9% | |
| From Investments | Rs m | -1,081 | -3,678 | 29.4% | |
| From Financial Activity | Rs m | -2,868 | -1,662 | 172.5% | |
| Net Cashflow | Rs m | -1,385 | 636 | -217.8% | |
| Indian Promoters | % | 0.0 | 66.9 | - | |
| Foreign collaborators | % | 69.4 | 0.0 | - | |
| Indian inst/Mut Fund | % | 6.6 | 8.9 | 74.2% | |
| FIIs | % | 4.8 | 12.8 | 37.5% | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 19.2 | 11.4 | 168.4% | |
| Shareholders | 50,443 | 85,461 | 59.0% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare HEIDELBERG CEMENT With: SHREE CEMENT THE RAMCO CEMENTS CHETTINAD CEMENT MANGALAM CEMENT ACC LTD
Compare HEIDELBERG CEMENT With: HOLCIM (Switz.) ANHUICONCH (China) LAFARGE (France) CHINA NAT. BLDG. (China)
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