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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 135.9
Mkt Cap Rs m 30,785
Vol '000 15.6
P/E X 50.3
P/CF X 23.2
EPS (TTM) Rs 2.7
% ch % -1.1
No. of shares m 226.61
% ch week % -2.2
% ch 1-mth % 3.3
% ch 12-mth % 6.8
52 week H/L Rs 150.6/101.8
(As on Jul 21, 2017 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

HEIDELBERG CEMENT Financials

No. of Mths
Year Ending
12
Dec-11
12
Dec-12
12
Dec-13
15
Mar-15
12
Mar-16
5-Yr Chart
Click to enlarge
HEIDELBERG CEMENT EQUITY SHARE DATA
High Rs54606010485 
Low Rs2525283360 
Sales per share (Unadj.) Rs43.638.453.390.273.0 
Earnings per share (Unadj.) Rs1.31.4-1.82.61.7 
Diluted earnings per shareRs1.31.4-1.82.61.7 
Cash flow per share (Unadj.) Rs2.72.42.18.75.9 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Dividend yield (eoy) %00000 
Book value per share (Unadj.) Rs36.037.436.838.539.5 
Adj. book value per shareRs36.037.436.838.539.5 
Shares outstanding (eoy) m226.61226.61226.61226.61226.61 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x0.91.10.80.81.0 
Avg P/E ratio x30.731.2-24.426.042.4 
P/CF ratio (eoy) x14.817.720.67.912.3 
Price / Book Value ratio x1.11.11.21.81.8 
Dividend payout %00000 
Avg Mkt Cap Rs m8,9519,6319,93715,48916,373 
No. of employees `0001.71.71.61.51.5 
Total wages/salary Rs m7828509671,3371,056 
Avg. sales/employee Rs Th5,849.05,045.37,375.913,692.410,875.9 
Avg. wages/employee Rs Th463.0493.0589.8895.7694.0 
Avg. net profit/employee Rs Th172.9178.9-248.5398.7253.9 
HEIDELBERG CEMENT INCOME DATA
Net Sales Rs m9,8798,69812,08920,44316,553 
Other income Rs m11810573138155 
Total revenues Rs m9,9978,80312,16220,58116,708 
Gross profit Rs m6595581,0203,8252,377 
Depreciation Rs m3142368911,375940 
Interest Rs m391031,0561,3891,088 
Profit before tax Rs m424324-8541,198504 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m01334700 
Tax Rs m132148-399603117 
Profit after tax Rs m292308-407595387 
Gross profit margin %6.76.48.418.714.4 
Effective tax rate %31.145.746.850.323.3 
Net profit margin %3.03.5-3.42.92.3 
HEIDELBERG CEMENT BALANCE SHEET DATA
Current assets Rs m6,3604,7025,7477,3475,972 
Current liabilities Rs m5,1545,6616,0799,3449,704 
Net working cap to sales %12.2-11.0-2.7-9.8-22.5 
Current ratio x1.20.80.90.80.6 
Inventory Days Days4169603439 
Debtors Days Days99936 
Net fixed assets Rs m14,02018,91119,54319,21219,596 
Share capital Rs m2,2662,2662,2662,2662,266 
"Free" reserves Rs m5,1305,4385,0315,4535,666 
Net worth Rs m8,1568,4668,3348,7168,956 
Long term debt Rs m7,7699,85812,9269,2496,861 
Total assets Rs m21,55624,55127,58628,19726,491 
Interest coverage x11.94.10.21.91.5 
Debt to equity ratio x1.01.21.61.10.8 
Sales to assets ratio x0.50.40.40.70.6 
Return on assets %1.51.72.47.05.6 
Return on equity %3.63.6-4.96.84.3 
Return on capital %2.93.11.214.410.1 
Exports to sales %00000 
Imports to sales %7.50.902.80.3 
Exports (fob) Rs m10000 
Imports (cif) Rs m74579158143 
Fx inflow Rs m10000 
Fx outflow Rs m1,0315035501,7911,065 
Net fx Rs m-1,030-503-550-1,791-1,065 
HEIDELBERG CEMENT CASH FLOW
From Operations Rs m 521 501 1,194 2,376 2,564 
From Investments Rs m -6,297 -4,315 -1,954 62 -1,081 
From Financial Activity Rs m 6,899 1,438 1,170 -2,116 -2,868 
Net Cashflow Rs m 1,122 -2,375 410 321 -1,385 
* 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 (%): -

More Cement Company Fact Sheets:   DALMIA BHARAT  CHETTINAD CEMENT  ULTRATECH CEMENT  INDIA CEMENTS  CCL INTERNATIONAL  

Compare HEIDELBERG CEMENT With:   DALMIA BHARAT  CHETTINAD CEMENT  ULTRATECH CEMENT  INDIA CEMENTS  CCL INTERNATIONAL  

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



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