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Heidelberg Cement (I) Fact Sheet, Heidelberg Cement (I) Financial Results - Equitymaster

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Heidelberg Cement (I) Fact Sheet   (MYCM)

Here is the latest financial fact sheet of Heidelberg Cement (I). For more details, see the Heidelberg Cement (I) quarterly results and Heidelberg Cement (I) share price and chart. For a sector overview, read our cement sector report.

HEIDELBERG CEMENT Price History

Price Rs 148.8
Mkt Cap Rs m 33,720
Vol '000 137.0
P/E X 32.7
P/CF X 19.2
EPS (TTM) Rs 4.5
% ch % 5.5
No. of shares m 226.61
% ch week % -1.0
% ch 1-mth % -4.5
% ch 12-mth % 23.5
52 week H/L Rs 189.3/110.0
(As on May 24, 2018 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

HEIDELBERG CEMENT Financials

No. of Mths
Year Ending
12
Dec-12
12
Dec-13
15
Mar-15
12
Mar-16
12
Mar-17
5-Yr Chart
Click to enlarge
HEIDELBERG CEMENT EQUITY SHARE DATA
High Rs606010485151 
Low Rs2528336082 
Sales per share (Unadj.) Rs38.453.390.272.775.8 
Earnings per share (Unadj.) Rs1.4-1.82.61.63.4 
Diluted earnings per shareRs1.4-1.82.61.63.4 
Cash flow per share (Unadj.) Rs2.42.18.76.07.7 
Dividends per share (Unadj.) Rs00002.00 
Adj. dividends per shareRs0.000.000.000.002.00 
Dividend yield (eoy) %00001.7 
Book value per share (Unadj.) Rs37.436.838.339.542.7 
Adj. book value per shareRs37.436.838.339.542.7 
Shares outstanding (eoy) m226.61226.61226.61226.61226.61 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x1.10.80.81.01.5 
Avg P/E ratio x31.2-24.426.046.334.5 
P/CF ratio (eoy) x17.720.67.912.115.0 
Price / Book Value ratio x1.11.21.81.82.7 
Dividend payout %000059.5 
Avg Mkt Cap Rs m9,6319,93715,48916,37326,298 
No. of employees `0001.71.61.51.51.4 
Total wages/salary Rs m8509671,3371,0501,148 
Avg. sales/employee Rs Th5,045.37,375.913,692.410,830.212,436.4 
Avg. wages/employee Rs Th493.0589.8895.7690.0831.0 
Avg. net profit/employee Rs Th178.9-248.5398.7232.5551.8 
HEIDELBERG CEMENT INCOME DATA
Net Sales Rs m8,69812,08920,44316,48417,175 
Other income Rs m10573138224237 
Total revenues Rs m8,80312,16220,58116,70817,412 
Gross profit Rs m5581,0203,8252,3122,789 
Depreciation Rs m2368911,375998992 
Interest Rs m1031,0561,3891,085898 
Profit before tax Rs m324-8541,1984541,136 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m13347000 
Tax Rs m148-399603100374 
Profit after tax Rs m308-407595354762 
Gross profit margin %6.48.418.714.016.2 
Effective tax rate %45.746.850.322.032.9 
Net profit margin %3.5-3.42.92.14.4 
HEIDELBERG CEMENT BALANCE SHEET DATA
Current assets Rs m4,7025,7477,0305,6174,659 
Current liabilities Rs m5,6616,0799,3449,7227,518 
Net working cap to sales %-11.0-2.7-11.3-24.9-16.6 
Current ratio x0.80.90.80.60.6 
Inventory Days Days6960343930 
Debtors Days Days99363 
Net fixed assets Rs m18,91119,54319,18819,57218,834 
Share capital Rs m2,2662,2662,2662,2662,266 
"Free" reserves Rs m5,4385,0316,4036,6837,403 
Net worth Rs m8,4668,3348,6708,9499,670 
Long term debt Rs m9,85812,9269,2496,7095,752 
Total assets Rs m24,55127,58627,96426,14624,076 
Interest coverage x4.10.21.91.42.3 
Debt to equity ratio x1.21.61.10.70.6 
Sales to assets ratio x0.40.40.70.60.7 
Return on assets %1.72.47.15.56.9 
Return on equity %3.6-4.96.94.07.9 
Return on capital %3.11.214.49.813.2 
Exports to sales %00000 
Imports to sales %0.902.80.30 
Exports (fob) Rs m00000 
Imports (cif) Rs m791581430 
Fx inflow Rs m00000 
Fx outflow Rs m5035501,7911,065956 
Net fx Rs m-503-550-1,791-1,065-956 
HEIDELBERG CEMENT CASH FLOW
From Operations Rs m 501 1,194 2,376 2,569 3,614 
From Investments Rs m -4,315 -1,954 62 -1,080 -402 
From Financial Activity Rs m 1,438 1,170 -2,116 -2,875 -3,147 
Net Cashflow Rs m -2,375 410 321 -1,385 64 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 0.0%
Foreign collaborators 69.4%
Indian inst/Mut Fund 6.6%
FIIs 4.8%
ADR/GDR 0.0%
Free float 19.2%
Shareholders 50,443
Pledged promoter(s) holding 0.0%
 

Company Information

REGD OFF 9th Floor, Infinity Towers, DLF Cyber City, Phase-II, Gurgaon, Haryana-122 002
E-MAIL rajesh.relan@heidelbergcement.in WEB www.mycemco.com
TELEPHONE (0124) 4503 700 FAX (0124) 4147 698
SECTOR CEMENT GROUP M N C
TR AGENT Integrated Enterp., Ramana Residency, 4th Cross, Malleswaram, Bangalore-03
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 (%): 1.3

More Cement Company Fact Sheets:   AMBUJA CEMENT  ULTRATECH CEMENT  THE RAMCO CEMENTS  HIL LIMITED  CHETTINAD CEMENT  

Compare HEIDELBERG CEMENT With:   AMBUJA CEMENT  ULTRATECH CEMENT  THE RAMCO CEMENTS  HIL LIMITED  CHETTINAD CEMENT  

Compare HEIDELBERG CEMENT With:   LAFARGE (France)  HOLCIM (Switz.)  ANHUICONCH (China)  CHINA NAT. BLDG. (China)  



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