HEIDELBERG CEMENT Fact Sheet, HEIDELBERG CEMENT Financial Results - Equitymaster

Helping You Build Wealth With Honest Research
Since 1996. Try Now

  • MyStocks

MEMBER'S LOGINX

     
Login Failure
   
     
   
     
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

HEIDELBERG CEMENT Fact Sheet    (MYCM)


Last Chance: Grab Your Free Spot for Rahul Shah's Lazy Millionaire Summit


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

Price Rs 228.5
Mkt Cap Rs m 51,781
Vol '000 11.6
P/E X 15.6
P/CF X 12.2
EPS (TTM) Rs 14.6
1 Day % -1.9
No. of shares m 226.61
1 Week % -3.2
1 Month % 6.3
1 Year % 4.0
52 week H/L Rs 284.6/209.7
As on Jan 21, 2022 (Close)
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

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 Rs151189184218245 
Low Rs81110122120133 
Sales per share (Unadj.) Rs63.280.294.195.793.4 
Earnings per share (Unadj.) Rs3.45.99.711.813.9 
Diluted earnings per shareRs3.45.99.711.813.9 
Cash flow per share (Unadj.) Rs7.710.314.216.618.8 
Dividends per share (Unadj.) Rs2.002.504.007.508.00 
Adj. dividends per shareRs2.002.504.007.508.00 
Avg Dividend yield %1.71.72.64.44.2 
Book value per share (Unadj.) Rs42.746.251.758.065.9 
Adj. book value per shareRs42.746.251.758.065.9 
Shares outstanding (eoy) m226.61226.61226.61226.61226.61 
Bonus / Rights / Conversions  ----- 
Price / Sales ratio x1.81.91.61.82.0 
Avg P/E ratio x34.525.515.714.313.6 
P/CF ratio (eoy) x15.014.510.810.210.1 
Price / Book Value ratio x2.73.23.02.92.9 
Dividend payout %59.542.541.163.457.6 
Avg Mkt Cap Rs m26,28733,90734,68338,27542,813 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,1481,2021,2391,3121,273 
Avg. sales/employee Rs ThNMNMNMNMNM 
Avg. wages/employee Rs ThNMNMNMNMNM 
Avg. net profit/employee Rs ThNMNMNMNMNM 
HEIDELBERG CEMENT INCOME DATA
Net Sales Rs m14,33118,17021,33421,69621,167 
Other income Rs m237199348527465 
Total revenues Rs m14,56818,36921,68222,22421,631 
Gross profit Rs m2,7893,6344,8335,2785,066 
Depreciation Rs m9921,0121,0181,0861,110 
Interest Rs m898745748739509 
Profit before tax Rs m1,1362,0773,4163,9813,912 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m3747451,2101,300763 
Profit after tax Rs m7621,3322,2072,6813,150 
Gross profit margin %19.520.022.724.323.9 
Effective tax rate %32.935.935.432.719.5 
Net profit margin %5.37.310.312.414.9 
HEIDELBERG CEMENT BALANCE SHEET DATA
Current assets Rs m4,6596,6088,87410,2419,962 
Current liabilities Rs m7,5188,5759,1339,2909,180 
Net working cap to sales %-20.0-10.8-1.24.43.7 
Current ratio x0.60.81.01.11.1 
Inventory Days Days151291037 
Debtors Days Days34446 
Net fixed assets Rs m19,41818,72018,08117,68718,492 
Share capital Rs m2,2662,2662,2662,2662,266 
"Free" reserves Rs m7,4038,1989,44610,88012,673 
Net worth Rs m9,67010,46411,71213,14614,939 
Long term debt Rs m5,7524,6923,9182,8011,745 
Total assets Rs m24,07625,32826,95527,92828,454 
Interest coverage x2.33.85.66.48.7 
Debt to equity ratio x0.60.40.30.20.1 
Sales to assets ratio x0.60.70.80.80.7 
Return on assets %6.98.211.012.212.9 
Return on equity %7.912.718.820.421.1 
Return on capital %13.218.626.629.626.5 
Exports to sales %00000 
Imports to sales %0.50.20.20.20.3 
Exports (fob) Rs m00000 
Imports (cif) Rs m6534514865 
Fx inflow Rs m00001 
Fx outflow Rs m956848696636589 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 69.4%
Institution 16.5%
Non-Institution 14.1%
Total 100.0%
Free Float 30.6%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2021
 

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
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: P. G. Mankad COMP SEC: Rajesh Relan YEAR OF INC: 1958 BSE CODE: 500292 FV (Rs): 10 DIV YIELD (%): 3.5

Read: HEIDELBERG CEMENT 2020-21 Annual Report Analysis

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

Compare HEIDELBERG CEMENT With:   AMBUJA CEMENT    ACC     ULTRATECH CEMENT    MANGALAM CEMENT    RAIN INDUSTRIES    




Today's Market

Sensex Sheds 427 Points, Nifty Ends Near 17,600; Bajaj Finserv, Tata Steel & Tech Mahindra Top Losers(Closing)

Indian share markets witnessed negative trading activity throughout the day today and ended on a weak note.

Views on news

HEIDELBERG CEMENT 2020-21 Annual Report Analysis (Annual Result Update)

Oct 27, 2021 | Updated on Oct 27, 2021

Here's an analysis of the annual report of HEIDELBERG CEMENT for 2020-21. It includes a full income statement, balance sheet and cash flow analysis of HEIDELBERG CEMENT. Also includes updates on the valuation of HEIDELBERG CEMENT.

HEIDELBERG CEMENT Announces Quarterly Results (2QFY22); Net Profit Down 4.6% (Quarterly Result Update)

Oct 20, 2021 | Updated on Oct 20, 2021

For the quarter ended September 2021, HEIDELBERG CEMENT has posted a net profit of Rs 596 m (down 4.6% YoY). Sales on the other hand came in at Rs 6 bn (up 12.2% YoY). Read on for a complete analysis of HEIDELBERG CEMENT's quarterly results.

HEIDELBERG CEMENT Announces Quarterly Results (1QFY22); Net Profit Up 40.3% (Quarterly Result Update)

Jul 26, 2021 | Updated on Jul 26, 2021

For the quarter ended June 2021, HEIDELBERG CEMENT has posted a net profit of Rs 686 m (up 40.3% YoY). Sales on the other hand came in at Rs 6 bn (up 36.4% YoY). Read on for a complete analysis of HEIDELBERG CEMENT's quarterly results.

India's Top 5 Fastest Wealth Creators Will Surprise You (Views On News)

Dec 29, 2021

We take a look at top five stocks which turned out to be the fastest wealth creators over the past five years.

This Cement Stock Spurts After Radhakishan Damani Buys More Stake (Views On News)

Dec 23, 2021

Shares of this company rose as much as 9% yesterday as major investors increased their holdings.

More Views on News

Most Popular

10 Indian Companies with the Fastest Growth in Dividend Payouts... (Views On News)

Jan 10, 2022

These companies have been consistently paying higher dividends for several years.

Tata Steel vs SAIL: Which Stock is Better? (Views On News)

Jan 13, 2022

With government initiatives set to boost the steel sector, find out who has a better chance of coming out on top.

Watch Out for these 4 Indian Companies Betting Big on EV Supply Chain (Views On News)

Jan 11, 2022

The upside in supply chain players could be huge but a delay in the transition to EVs, or any policy related hiccups could end the momentum.

Tech Mahindra's CTC Acquisition: Too Expensive? (Views On News)

Jan 18, 2022

Tech Mahindra's acquisition of European IT-company fails to excite investors.

These 5 Penny Stocks are Held by Rakesh Jhunjhunwala. Worth a Look? (Views On News)

Jan 18, 2022

Rakesh Jhunjhunwala is holding these penny stocks in his portfolio for several years now.

More

Become A Smarter Investor
In Just 5 Minutes

Multibagger Stock Guide 2022
Get our special report Multibagger Stocks Guide (2022 Edition) Now!
We will never sell or rent your email id.
Please read our Terms

TRACK HEIDELBERG CEMENT

  • Track your investment in HEIDELBERG CEMENT with Equitymaster's Portfolio Tracker. Set live price alerts, get research alerts and more. Get access now...
  • Add To MyStocks

MORE ON HEIDELBERG CEMENT

HEIDELBERG CEMENT 8-QTR ANALYSIS

COMPARE HEIDELBERG CEMENT WITH

MARKET STATS