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HEIDELBERG CEMENT Fact Sheet  (MYCM)



Big Opportunity: India's Third Giant Leap


Here is the latest financial fact sheet of HEIDELBERG CEMENT. For more details, see the HEIDELBERG CEMENT quarterly results and HEIDELBERG CEMENT share price. For a sector overview, read our cement sector report.

HEIDELBERG CEMENT Price History

Price Rs 156.6
Mkt Cap Rs m 35,476
Vol '000 21.1
P/E X 22.5
P/CF X 9.7
EPS (TTM) Rs 7.0
1 Day % 0.3
No. of shares m 226.61
1 Week % -4.3
1 Month % -9.1
1 Year % -16.9
52 week H/L Rs 232.9/152.6
As on Mar 29, 2023 (Close)
* Results Consolidated
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HEIDELBERG CEMENT Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
HEIDELBERG CEMENT EQUITY SHARE DATA
High Rs189184218245285 
Low Rs110122120133179 
Sales per share (Unadj.) Rs80.294.195.793.4101.4 
Earnings per share (Unadj.) Rs5.99.711.813.911.1 
Diluted earnings per shareRs5.99.711.813.911.1 
Cash flow per share (Unadj.) Rs10.314.216.618.816.1 
Dividends per share (Unadj.) Rs2.504.007.508.009.00 
Adj. dividends per shareRs2.504.007.508.009.00 
Avg Dividend yield %1.72.64.44.23.9 
Book value per share (Unadj.) Rs46.251.758.065.969.1 
Adj. book value per shareRs46.251.758.065.969.1 
Shares outstanding (eoy) m226.61226.61226.61226.61226.61 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.91.61.82.02.3 
Avg P/E ratio x25.515.714.313.620.8 
P/CF ratio (eoy) x14.510.810.210.114.4 
Price / Book Value ratio x3.23.02.92.93.4 
Dividend payout %42.541.163.457.680.8 
Avg Mkt Cap Rs m33,90734,68338,27542,81352,518 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,2021,2391,3121,2731,307 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
HEIDELBERG CEMENT INCOME DATA
Net Sales Rs m18,17021,33421,69621,16722,970 
Other income Rs m199348527465491 
Total revenues Rs m18,36921,68222,22421,63123,460 
Gross profit Rs m3,6344,8335,2785,0664,346 
Depreciation Rs m1,0121,0181,0861,1101,121 
Interest Rs m745748739509364 
Profit before tax Rs m2,0773,4163,9813,9123,351 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m7451,2101,300763829 
Profit after tax Rs m1,3322,2072,6813,1502,523 
Gross profit margin %20.022.724.323.918.9 
Effective tax rate %35.935.432.719.524.7 
Net profit margin %7.310.312.414.911.0 
HEIDELBERG CEMENT BALANCE SHEET DATA
Current assets Rs m6,6088,87410,2419,96211,842 
Current liabilities Rs m8,5759,1339,2909,1808,366 
Net working cap to sales %-10.8-1.24.43.715.1 
Current ratio x0.81.01.11.11.4 
Inventory Days Days12910378 
Debtors Days Days44466 
Net fixed assets Rs m18,72018,08117,68718,49216,396 
Share capital Rs m2,2662,2662,2662,2662,266 
"Free" reserves Rs m8,1989,44610,88012,67313,386 
Net worth Rs m10,46411,71213,14614,93915,652 
Long term debt Rs m4,6923,9182,8011,7451,566 
Total assets Rs m25,32826,95527,92828,45428,238 
Interest coverage x3.85.66.48.710.2 
Debt to equity ratio x0.40.30.20.10.1 
Sales to assets ratio x0.70.80.80.70.8 
Return on assets %8.211.012.212.910.2 
Return on equity %12.718.820.421.116.1 
Return on capital %18.626.629.626.521.6 
Exports to sales %00000 
Imports to sales %0.20.20.20.30.3 
Exports (fob) Rs m00000 
Imports (cif) Rs m3451486569 
Fx inflow Rs m00013 
Fx outflow Rs m848696636589459 
Net fx Rs m-848-696-636-589-456 
HEIDELBERG CEMENT CASH FLOW
From Operations Rs m 3,771 3,931 4,587 4,395 3,019 
From Investments Rs m -137 -263 -141 -1,732 -350 
From Financial Activity Rs m -1,655 -2,419 -3,138 -3,039 -3,282 
Net Cashflow Rs m 1,980 1,249 1,308 -376 -613 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 69.4%
Institution 15.1%
Non-Institution 15.5%
Total 100.0%
Free Float 30.6%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2022
 

Company Information

Regd Off 2nd Floor, Plot No 68, Sector 44, Gurugram - 122002
E-mail investors.mcl@mycem.in Web www.mycemco.com
Tel 0124 4503700 Fax 0124 4147698
Sector CEMENT Group Heidelberg - MNC
Tr Agent Integrated Registrary Management Services Pvt Ltd.-(Formerly Integrated Enterprises (India) Ltd), 30 Ramana Residency, 4th Cross Sampige Road, Malleswaram
Auditor S. R. Batliboi & Co.
CHM: Akila Krishnakumar COMP SEC: Rajesh Relan YEAR OF INC: 1958 BSE CODE: 500292 FV (Rs): 10 DIV YIELD (%): 5.7

Read: HEIDELBERG CEMENT 2021-22 Annual Report Analysis

More Cement Company Fact Sheets:   ULTRATECH CEMENT    AMBUJA CEMENT    ACC     JK LAKSHMI CEMENT    RAIN INDUSTRIES    

Compare HEIDELBERG CEMENT With:   ULTRATECH CEMENT    AMBUJA CEMENT    ACC     JK LAKSHMI CEMENT    RAIN INDUSTRIES    




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