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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.
% ch | % | -2.1 |
No. of shares | m | 226.61 |
% ch week | % | 1.5 |
% ch 1-mth | % | 6.2 |
% ch 12-mth | % | 65.1 |
52 week H/L | Rs | 256.0/140.3 |
No. of Mths Year Ending |
15 Mar-15 |
12 Mar-16 |
12 Mar-17 |
12 Mar-18 |
12 Mar-19 |
5-Yr Chart Click to enlarge
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HEIDELBERG CEMENT EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 104 | 85 | 151 | 189 | 184 | |
Low | Rs | 33 | 60 | 82 | 110 | 122 | |
Sales per share (Unadj.) | Rs | 90.2 | 72.7 | 75.8 | 83.4 | 94.1 | |
Earnings per share (Unadj.) | Rs | 2.6 | 1.6 | 3.4 | 5.9 | 9.7 | |
Diluted earnings per share | Rs | 2.6 | 1.6 | 3.4 | 5.9 | 9.7 | |
Cash flow per share (Unadj.) | Rs | 8.7 | 6.0 | 7.7 | 10.3 | 14.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 2.00 | 2.50 | 4.00 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 2.00 | 2.50 | 4.00 | |
Dividend yield (eoy) | % | 0 | 0 | 1.7 | 1.7 | 2.6 | |
Book value per share (Unadj.) | Rs | 38.3 | 39.5 | 42.7 | 46.2 | 51.7 | |
Adj. book value per share | Rs | 38.3 | 39.5 | 42.7 | 46.2 | 51.7 | |
Shares outstanding (eoy) | m | 226.61 | 226.61 | 226.61 | 226.61 | 226.61 | |
Bonus/Rights/Conversions | - | - | - | - | - | ||
Price / Sales ratio | x | 0.8 | 1.0 | 1.5 | 1.8 | 1.6 | |
Avg P/E ratio | x | 26.0 | 46.3 | 34.5 | 25.5 | 15.7 | |
P/CF ratio (eoy) | x | 7.9 | 12.1 | 15.0 | 14.5 | 10.8 | |
Price / Book Value ratio | x | 1.8 | 1.8 | 2.7 | 3.2 | 3.0 | |
Dividend payout | % | 0 | 0 | 59.5 | 42.5 | 41.1 | |
Avg Mkt Cap | Rs m | 15,489 | 16,373 | 26,298 | 33,912 | 34,683 | |
No. of employees | `000 | 1.5 | 1.5 | 1.4 | 1.3 | 1.2 | |
Total wages/salary | Rs m | 1,337 | 1,050 | 1,148 | 1,202 | 1,239 | |
Avg. sales/employee | Rs Th | 13,692.4 | 10,830.2 | 12,436.4 | 14,368.6 | 17,330.2 | |
Avg. wages/employee | Rs Th | 895.7 | 690.0 | 831.0 | 913.7 | 1,006.5 | |
Avg. net profit/employee | Rs Th | 398.7 | 232.5 | 551.8 | 1,012.8 | 1,792.5 |
HEIDELBERG CEMENT INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 20,443 | 16,484 | 17,175 | 18,895 | 21,334 | |
Other income | Rs m | 138 | 224 | 237 | 199 | 348 | |
Total revenues | Rs m | 20,581 | 16,708 | 17,412 | 19,094 | 21,682 | |
Gross profit | Rs m | 3,825 | 2,312 | 2,789 | 3,634 | 4,833 | |
Depreciation | Rs m | 1,375 | 998 | 992 | 1,012 | 1,018 | |
Interest | Rs m | 1,389 | 1,085 | 898 | 745 | 748 | |
Profit before tax | Rs m | 1,198 | 454 | 1,136 | 2,077 | 3,416 | |
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 | 603 | 100 | 374 | 745 | 1,210 | |
Profit after tax | Rs m | 595 | 354 | 762 | 1,332 | 2,207 | |
Gross profit margin | % | 18.7 | 14.0 | 16.2 | 19.2 | 22.7 | |
Effective tax rate | % | 50.3 | 22.0 | 32.9 | 35.9 | 35.4 | |
Net profit margin | % | 2.9 | 2.1 | 4.4 | 7.0 | 10.3 |
HEIDELBERG CEMENT BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 7,030 | 5,617 | 4,659 | 6,608 | 8,874 | |
Current liabilities | Rs m | 9,344 | 9,722 | 7,518 | 8,575 | 9,133 | |
Net working cap to sales | % | -11.3 | -24.9 | -16.6 | -10.4 | -1.2 | |
Current ratio | x | 0.8 | 0.6 | 0.6 | 0.8 | 1.0 | |
Inventory Days | Days | 34 | 39 | 30 | 25 | 29 | |
Debtors Days | Days | 3 | 6 | 3 | 4 | 4 | |
Net fixed assets | Rs m | 19,188 | 19,572 | 18,834 | 18,141 | 17,541 | |
Share capital | Rs m | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | |
"Free" reserves | Rs m | 6,403 | 6,683 | 7,403 | 8,198 | 9,446 | |
Net worth | Rs m | 8,670 | 8,949 | 9,670 | 10,464 | 11,712 | |
Long term debt | Rs m | 9,249 | 6,709 | 5,752 | 4,692 | 3,918 | |
Total assets | Rs m | 27,964 | 26,146 | 24,076 | 25,328 | 26,955 | |
Interest coverage | x | 1.9 | 1.4 | 2.3 | 3.8 | 5.6 | |
Debt to equity ratio | x | 1.1 | 0.7 | 0.6 | 0.4 | 0.3 | |
Sales to assets ratio | x | 0.7 | 0.6 | 0.7 | 0.7 | 0.8 | |
Return on assets | % | 7.1 | 5.5 | 6.9 | 8.2 | 11.0 | |
Return on equity | % | 6.9 | 4.0 | 7.9 | 12.7 | 18.8 | |
Return on capital | % | 14.4 | 9.8 | 13.2 | 18.6 | 26.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 2.8 | 0.3 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 581 | 43 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 1,791 | 1,065 | 956 | 848 | 696 | |
Net fx | Rs m | -1,791 | -1,065 | -956 | -848 | -696 |
HEIDELBERG CEMENT CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 2,376 | 2,569 | 3,614 | 3,771 | 3,929 | |
From Investments | Rs m | 62 | -1,080 | -402 | -137 | -263 | |
From Financial Activity | Rs m | -2,116 | -2,875 | -3,147 | -1,655 | -2,417 | |
Net Cashflow | Rs m | 321 | -1,385 | 64 | 1,980 | 1,249 |
Share Holding
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Company Information
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CHM: P. G. Mankad | COMP SEC: Rajesh Relan | YEAR OF INC: 1958 | BSE CODE: 500292 | FV (Rs): 10 | DIV YIELD (%): 1.6 |
Read: HEIDELBERG CEMENT 2018-19 Annual Report Analysis
More Cement Company Fact Sheets: MANGALAM CEMENT JK CEMENT THE RAMCO CEMENTS DALMIA BHARAT BIRLA CORPORATION
Compare HEIDELBERG CEMENT With: MANGALAM CEMENT JK CEMENT THE RAMCO CEMENTS DALMIA BHARAT BIRLA CORPORATION
Compare HEIDELBERG CEMENT With: ANHUICONCH (China) LAFARGE (France) HOLCIM (Switz.) CHINA NAT. BLDG. (China)
Indian share markets witnessed volatile trading activity throughout the day today and ended marginally lower.
For the quarter ended September 2020, HEIDELBERG CEMENT has posted a net profit of Rs 624 m (up 7.3% YoY). Sales on the other hand came in at Rs 5 bn (down 1.6% YoY). Read on for a complete analysis of HEIDELBERG CEMENT's quarterly results.
For the quarter ended March 2020, HEIDELBERG CEMENT has posted a net profit of Rs 663 m (up 8.9% YoY). Sales on the other hand came in at Rs 5 bn (down 6.2% YoY). Read on for a complete analysis of HEIDELBERG CEMENT's quarterly results.
Here's an analysis of the annual report of HEIDELBERG CEMENT for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of HEIDELBERG CEMENT. Also includes updates on the valuation of HEIDELBERG CEMENT.
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