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HEIDELBERG CEMENT Fact Sheet (MYCM)
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Here is the latest financial fact sheet of HEIDELBERG CEMENT. For more details, see the HEIDELBERG CEMENT quarterly results and HEIDELBERG CEMENT share price and chart. For a sector overview, read our cement sector report.
HEIDELBERG CEMENT Price History
| 1 Day | % | -1.5 |
| No. of shares | m | 226.61 |
| 1 Week | % | 1.3 |
| 1 Month | % | -8.2 |
| 1 Year | % | -24.4 |
| 52 week H/L | Rs | 284.6/179.0 |
HEIDELBERG CEMENT Financials
| No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
|
|---|
| HEIDELBERG CEMENT EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 151 | 189 | 184 | 218 | 245 | |
| Low | Rs | 81 | 110 | 122 | 120 | 133 | |
| Sales per share (Unadj.) | Rs | 63.2 | 80.2 | 94.1 | 95.7 | 93.4 | |
| Earnings per share (Unadj.) | Rs | 3.4 | 5.9 | 9.7 | 11.8 | 13.9 | |
| Diluted earnings per share | Rs | 3.4 | 5.9 | 9.7 | 11.8 | 13.9 | |
| Cash flow per share (Unadj.) | Rs | 7.7 | 10.3 | 14.2 | 16.6 | 18.8 | |
| Dividends per share (Unadj.) | Rs | 2.00 | 2.50 | 4.00 | 7.50 | 8.00 | |
| Adj. dividends per share | Rs | 2.00 | 2.50 | 4.00 | 7.50 | 8.00 | |
| Avg Dividend yield | % | 1.7 | 1.7 | 2.6 | 4.4 | 4.2 | |
| Book value per share (Unadj.) | Rs | 42.7 | 46.2 | 51.7 | 58.0 | 65.9 | |
| Adj. book value per share | Rs | 42.7 | 46.2 | 51.7 | 58.0 | 65.9 | |
| Shares outstanding (eoy) | m | 226.61 | 226.61 | 226.61 | 226.61 | 226.61 | |
| Price / Sales ratio | x | 1.8 | 1.9 | 1.6 | 1.8 | 2.0 | |
| Avg P/E ratio | x | 34.5 | 25.5 | 15.7 | 14.3 | 13.6 | |
| P/CF ratio (eoy) | x | 15.0 | 14.5 | 10.8 | 10.2 | 10.1 | |
| Price / Book Value ratio | x | 2.7 | 3.2 | 3.0 | 2.9 | 2.9 | |
| Dividend payout | % | 59.5 | 42.5 | 41.1 | 63.4 | 57.6 | |
| Avg Mkt Cap | Rs m | 26,287 | 33,907 | 34,683 | 38,275 | 42,813 | |
| Total wages/salary | Rs m | 1,148 | 1,202 | 1,239 | 1,312 | 1,273 | |
| HEIDELBERG CEMENT INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 14,331 | 18,170 | 21,334 | 21,696 | 21,167 | |
| Other income | Rs m | 237 | 199 | 348 | 527 | 465 | |
| Total revenues | Rs m | 14,568 | 18,369 | 21,682 | 22,224 | 21,631 | |
| Gross profit | Rs m | 2,789 | 3,634 | 4,833 | 5,278 | 5,066 | |
| Depreciation | Rs m | 992 | 1,012 | 1,018 | 1,086 | 1,110 | |
| Interest | Rs m | 898 | 745 | 748 | 739 | 509 | |
| Profit before tax | Rs m | 1,136 | 2,077 | 3,416 | 3,981 | 3,912 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 374 | 745 | 1,210 | 1,300 | 763 | |
| Profit after tax | Rs m | 762 | 1,332 | 2,207 | 2,681 | 3,150 | |
| Gross profit margin | % | 19.5 | 20.0 | 22.7 | 24.3 | 23.9 | |
| Effective tax rate | % | 32.9 | 35.9 | 35.4 | 32.7 | 19.5 | |
| Net profit margin | % | 5.3 | 7.3 | 10.3 | 12.4 | 14.9 | |
| HEIDELBERG CEMENT BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 4,659 | 6,608 | 8,874 | 10,241 | 9,962 | |
| Current liabilities | Rs m | 7,518 | 8,575 | 9,133 | 9,290 | 9,180 | |
| Net working cap to sales | % | -20.0 | -10.8 | -1.2 | 4.4 | 3.7 | |
| Current ratio | x | 0.6 | 0.8 | 1.0 | 1.1 | 1.1 | |
| Inventory Days | Days | 15 | 12 | 9 | 10 | 37 | |
| Debtors Days | Days | 3 | 4 | 4 | 4 | 6 | |
| Net fixed assets | Rs m | 19,418 | 18,720 | 18,081 | 17,687 | 18,492 | |
| Share capital | Rs m | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | |
| "Free" reserves | Rs m | 7,403 | 8,198 | 9,446 | 10,880 | 12,673 | |
| Net worth | Rs m | 9,670 | 10,464 | 11,712 | 13,146 | 14,939 | |
| Long term debt | Rs m | 5,752 | 4,692 | 3,918 | 2,801 | 1,745 | |
| Total assets | Rs m | 24,076 | 25,328 | 26,955 | 27,928 | 28,454 | |
| Interest coverage | x | 2.3 | 3.8 | 5.6 | 6.4 | 8.7 | |
| Debt to equity ratio | x | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 | |
| Sales to assets ratio | x | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | |
| Return on assets | % | 6.9 | 8.2 | 11.0 | 12.2 | 12.9 | |
| Return on equity | % | 7.9 | 12.7 | 18.8 | 20.4 | 21.1 | |
| Return on capital | % | 13.2 | 18.6 | 26.6 | 29.6 | 26.5 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 65 | 34 | 51 | 48 | 65 | |
| Fx inflow | Rs m | 0 | 0 | 0 | 0 | 1 | |
| Fx outflow | Rs m | 956 | 848 | 696 | 636 | 589 | |
| Net fx | Rs m | -956 | -848 | -696 | -636 | -589 | |
| HEIDELBERG CEMENT CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 3,614 | 3,771 | 3,931 | 4,587 | 4,395 | |
| From Investments | Rs m | -402 | -137 | -263 | -141 | -1,732 | |
| From Financial Activity | Rs m | -3,147 | -1,655 | -2,419 | -3,138 | -3,039 | |
| Net Cashflow | Rs m | 64 | 1,980 | 1,249 | 1,308 | -376 | |
Share Holding
Shareholding as on Mar 2022
|
Company Information
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| CHM: Akila Krishnakumar | COMP SEC: Rajesh Relan | YEAR OF INC: 1958 | BSE CODE: 500292 | FV (Rs): 10 | DIV YIELD (%): 4.3 |
More Cement Company Fact Sheets: ULTRATECH CEMENT ACC AMBUJA CEMENT JK LAKSHMI CEMENT HIL
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