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HEIDELBERG CEMENT INDIA LTD. (cement)
HEIDELBERG CEMENT INDIA LTD. Financial Data

Heidelberg Cement (I) Fact Sheet (MYCM)

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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	179.5
Mkt Cap	Rs m	40,676
Vol	'000	11.8
P/E	X	15.2
P/CF	X	12.6
EPS (TTM)	Rs	11.8

% ch	%	-1.8
No. of shares	m	226.61
% ch week	%	-0.5
% ch 1-mth	%	1.5
% ch 12-mth	%	-5.6
52 week H/L	Rs	217.8/120.0

(As on Jul 10, 2020 (Close))

» Best Performing cement Stocks

1d 1w 1m 3m 6m 1y 3y 5y Max

* Results Consolidated

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HEIDELBERG CEMENT Financials

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

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

* Results Consolidated

Source: Company Annual Reports, Regulatory Filings, Equitymaster

» Historical quarterly results for heidelberg cement india ltd.

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%

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HEIDELBERG CEMENT Announces Quarterly Results (4QFY20); Net Profit Up 8.9% (Quarterly Result Update)

Jun 1, 2020 | Updated on Jun 1, 2020

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.

HEIDELBERG CEMENT Announces Quarterly Results (3QFY20); Net Profit Up 10.3% (Quarterly Result Update)

Feb 17, 2020 | Updated on Feb 17, 2020

For the quarter ended December 2019, HEIDELBERG CEMENT has posted a net profit of Rs 646 m (up 10.3% YoY). Sales on the other hand came in at Rs 5 bn (down 2.7% YoY). Read on for a complete analysis of HEIDELBERG CEMENT's quarterly results.

HEIDELBERG CEMENT 2018-19 Annual Report Analysis (Annual Result Update)

Sep 23, 2019 | Updated on Sep 23, 2019

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.

HEIDELBERG CEMENT 2017-18 Annual Report Analysis (Annual Result Update)

Dec 21, 2018 | Updated on Dec 21, 2018

Here's an analysis of the annual report of HEIDELBERG CEMENT for 2017-18. 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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