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- HEIDELBERG CEMENT (cement)
- HEIDELBERG CEMENT Financial Data
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
| 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 |
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 | Rs | 189 | 184 | 218 | 245 | 285 | |
| Low | Rs | 110 | 122 | 120 | 133 | 179 | |
| Sales per share (Unadj.) | Rs | 80.2 | 94.1 | 95.7 | 93.4 | 101.4 | |
| Earnings per share (Unadj.) | Rs | 5.9 | 9.7 | 11.8 | 13.9 | 11.1 | |
| Diluted earnings per share | Rs | 5.9 | 9.7 | 11.8 | 13.9 | 11.1 | |
| Cash flow per share (Unadj.) | Rs | 10.3 | 14.2 | 16.6 | 18.8 | 16.1 | |
| Dividends per share (Unadj.) | Rs | 2.50 | 4.00 | 7.50 | 8.00 | 9.00 | |
| Adj. dividends per share | Rs | 2.50 | 4.00 | 7.50 | 8.00 | 9.00 | |
| Avg Dividend yield | % | 1.7 | 2.6 | 4.4 | 4.2 | 3.9 | |
| Book value per share (Unadj.) | Rs | 46.2 | 51.7 | 58.0 | 65.9 | 69.1 | |
| Adj. book value per share | Rs | 46.2 | 51.7 | 58.0 | 65.9 | 69.1 | |
| Shares outstanding (eoy) | m | 226.61 | 226.61 | 226.61 | 226.61 | 226.61 | |
| Price / Sales ratio | x | 1.9 | 1.6 | 1.8 | 2.0 | 2.3 | |
| Avg P/E ratio | x | 25.5 | 15.7 | 14.3 | 13.6 | 20.8 | |
| P/CF ratio (eoy) | x | 14.5 | 10.8 | 10.2 | 10.1 | 14.4 | |
| Price / Book Value ratio | x | 3.2 | 3.0 | 2.9 | 2.9 | 3.4 | |
| Dividend payout | % | 42.5 | 41.1 | 63.4 | 57.6 | 80.8 | |
| Avg Mkt Cap | Rs m | 33,907 | 34,683 | 38,275 | 42,813 | 52,518 | |
| Total wages/salary | Rs m | 1,202 | 1,239 | 1,312 | 1,273 | 1,307 | |
| HEIDELBERG CEMENT INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 18,170 | 21,334 | 21,696 | 21,167 | 22,970 | |
| Other income | Rs m | 199 | 348 | 527 | 465 | 491 | |
| Total revenues | Rs m | 18,369 | 21,682 | 22,224 | 21,631 | 23,460 | |
| Gross profit | Rs m | 3,634 | 4,833 | 5,278 | 5,066 | 4,346 | |
| Depreciation | Rs m | 1,012 | 1,018 | 1,086 | 1,110 | 1,121 | |
| Interest | Rs m | 745 | 748 | 739 | 509 | 364 | |
| Profit before tax | Rs m | 2,077 | 3,416 | 3,981 | 3,912 | 3,351 | |
| 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 | 745 | 1,210 | 1,300 | 763 | 829 | |
| Profit after tax | Rs m | 1,332 | 2,207 | 2,681 | 3,150 | 2,523 | |
| Gross profit margin | % | 20.0 | 22.7 | 24.3 | 23.9 | 18.9 | |
| Effective tax rate | % | 35.9 | 35.4 | 32.7 | 19.5 | 24.7 | |
| Net profit margin | % | 7.3 | 10.3 | 12.4 | 14.9 | 11.0 | |
| HEIDELBERG CEMENT BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 6,608 | 8,874 | 10,241 | 9,962 | 11,842 | |
| Current liabilities | Rs m | 8,575 | 9,133 | 9,290 | 9,180 | 8,366 | |
| Net working cap to sales | % | -10.8 | -1.2 | 4.4 | 3.7 | 15.1 | |
| Current ratio | x | 0.8 | 1.0 | 1.1 | 1.1 | 1.4 | |
| Inventory Days | Days | 12 | 9 | 10 | 37 | 8 | |
| Debtors Days | Days | 4 | 4 | 4 | 6 | 6 | |
| Net fixed assets | Rs m | 18,720 | 18,081 | 17,687 | 18,492 | 16,396 | |
| Share capital | Rs m | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | |
| "Free" reserves | Rs m | 8,198 | 9,446 | 10,880 | 12,673 | 13,386 | |
| Net worth | Rs m | 10,464 | 11,712 | 13,146 | 14,939 | 15,652 | |
| Long term debt | Rs m | 4,692 | 3,918 | 2,801 | 1,745 | 1,566 | |
| Total assets | Rs m | 25,328 | 26,955 | 27,928 | 28,454 | 28,238 | |
| Interest coverage | x | 3.8 | 5.6 | 6.4 | 8.7 | 10.2 | |
| Debt to equity ratio | x | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | |
| Sales to assets ratio | x | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | |
| Return on assets | % | 8.2 | 11.0 | 12.2 | 12.9 | 10.2 | |
| Return on equity | % | 12.7 | 18.8 | 20.4 | 21.1 | 16.1 | |
| Return on capital | % | 18.6 | 26.6 | 29.6 | 26.5 | 21.6 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 34 | 51 | 48 | 65 | 69 | |
| Fx inflow | Rs m | 0 | 0 | 0 | 1 | 3 | |
| Fx outflow | Rs m | 848 | 696 | 636 | 589 | 459 | |
| 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 | |
Share Holding
Shareholding as on Dec 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 (%): 5.7 |
Read: HEIDELBERG CEMENT 2021-22 Annual Report Analysis
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