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- HEIDELBERG CEMENT INDIA LTD. (cement)
- HEIDELBERG CEMENT INDIA LTD. Financial Data
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
| % ch | % | -0.3 |
| No. of shares | m | 226.61 |
| % ch week | % | 0.4 |
| % ch 1-mth | % | 2.5 |
| % ch 12-mth | % | -6.2 |
| 52 week H/L | Rs | 150.6/101.8 |
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 | Rs | 54 | 60 | 60 | 104 | 85 | |
| Low | Rs | 25 | 25 | 28 | 33 | 60 | |
| Sales per share (Unadj.) | Rs | 43.6 | 38.4 | 53.3 | 90.2 | 73.0 | |
| Earnings per share (Unadj.) | Rs | 1.3 | 1.4 | -1.8 | 2.6 | 1.7 | |
| Diluted earnings per share | Rs | 1.3 | 1.4 | -1.8 | 2.6 | 1.7 | |
| Cash flow per share (Unadj.) | Rs | 2.7 | 2.4 | 2.1 | 8.7 | 5.9 | |
| Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
| Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividend yield (eoy) | % | 0 | 0 | 0 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 36.0 | 37.4 | 36.8 | 38.5 | 39.5 | |
| Adj. book value per share | Rs | 36.0 | 37.4 | 36.8 | 38.5 | 39.5 | |
| Shares outstanding (eoy) | m | 226.61 | 226.61 | 226.61 | 226.61 | 226.61 | |
| Bonus/Rights/Conversions | - | - | - | - | - | ||
| Price / Sales ratio | x | 0.9 | 1.1 | 0.8 | 0.8 | 1.0 | |
| Avg P/E ratio | x | 30.7 | 31.2 | -24.4 | 26.0 | 42.4 | |
| P/CF ratio (eoy) | x | 14.8 | 17.7 | 20.6 | 7.9 | 12.3 | |
| Price / Book Value ratio | x | 1.1 | 1.1 | 1.2 | 1.8 | 1.8 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 8,951 | 9,631 | 9,937 | 15,489 | 16,373 | |
| No. of employees | `000 | 1.7 | 1.7 | 1.6 | 1.5 | 1.5 | |
| Total wages/salary | Rs m | 782 | 850 | 967 | 1,337 | 1,056 | |
| Avg. sales/employee | Rs Th | 5,849.0 | 5,045.3 | 7,375.9 | 13,692.4 | 10,875.9 | |
| Avg. wages/employee | Rs Th | 463.0 | 493.0 | 589.8 | 895.7 | 694.0 | |
| Avg. net profit/employee | Rs Th | 172.9 | 178.9 | -248.5 | 398.7 | 253.9 | |
| HEIDELBERG CEMENT INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 9,879 | 8,698 | 12,089 | 20,443 | 16,553 | |
| Other income | Rs m | 118 | 105 | 73 | 138 | 155 | |
| Total revenues | Rs m | 9,997 | 8,803 | 12,162 | 20,581 | 16,708 | |
| Gross profit | Rs m | 659 | 558 | 1,020 | 3,825 | 2,377 | |
| Depreciation | Rs m | 314 | 236 | 891 | 1,375 | 940 | |
| Interest | Rs m | 39 | 103 | 1,056 | 1,389 | 1,088 | |
| Profit before tax | Rs m | 424 | 324 | -854 | 1,198 | 504 | |
| 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 | 133 | 47 | 0 | 0 | |
| Tax | Rs m | 132 | 148 | -399 | 603 | 117 | |
| Profit after tax | Rs m | 292 | 308 | -407 | 595 | 387 | |
| Gross profit margin | % | 6.7 | 6.4 | 8.4 | 18.7 | 14.4 | |
| Effective tax rate | % | 31.1 | 45.7 | 46.8 | 50.3 | 23.3 | |
| Net profit margin | % | 3.0 | 3.5 | -3.4 | 2.9 | 2.3 | |
| HEIDELBERG CEMENT BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 6,360 | 4,702 | 5,747 | 7,347 | 5,972 | |
| Current liabilities | Rs m | 5,154 | 5,661 | 6,079 | 9,344 | 9,704 | |
| Net working cap to sales | % | 12.2 | -11.0 | -2.7 | -9.8 | -22.5 | |
| Current ratio | x | 1.2 | 0.8 | 0.9 | 0.8 | 0.6 | |
| Inventory Days | Days | 41 | 69 | 60 | 34 | 39 | |
| Debtors Days | Days | 9 | 9 | 9 | 3 | 6 | |
| Net fixed assets | Rs m | 14,020 | 18,911 | 19,543 | 19,212 | 19,596 | |
| Share capital | Rs m | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | |
| "Free" reserves | Rs m | 5,130 | 5,438 | 5,031 | 5,453 | 5,666 | |
| Net worth | Rs m | 8,156 | 8,466 | 8,334 | 8,716 | 8,956 | |
| Long term debt | Rs m | 7,769 | 9,858 | 12,926 | 9,249 | 6,861 | |
| Total assets | Rs m | 21,556 | 24,551 | 27,586 | 28,197 | 26,491 | |
| Interest coverage | x | 11.9 | 4.1 | 0.2 | 1.9 | 1.5 | |
| Debt to equity ratio | x | 1.0 | 1.2 | 1.6 | 1.1 | 0.8 | |
| Sales to assets ratio | x | 0.5 | 0.4 | 0.4 | 0.7 | 0.6 | |
| Return on assets | % | 1.5 | 1.7 | 2.4 | 7.0 | 5.6 | |
| Return on equity | % | 3.6 | 3.6 | -4.9 | 6.8 | 4.3 | |
| Return on capital | % | 2.9 | 3.1 | 1.2 | 14.4 | 10.1 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 7.5 | 0.9 | 0 | 2.8 | 0.3 | |
| Exports (fob) | Rs m | 1 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 745 | 79 | 1 | 581 | 43 | |
| Fx inflow | Rs m | 1 | 0 | 0 | 0 | 0 | |
| Fx outflow | Rs m | 1,031 | 503 | 550 | 1,791 | 1,065 | |
| 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 | |
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 (%): - |
More Cement Company Fact Sheets: INDIA CEMENTS EVEREST INDUSTRIES BIRLA CORP MANGALAM CEMENT THE RAMCO CEMENTS
Compare HEIDELBERG CEMENT With: INDIA CEMENTS EVEREST INDUSTRIES BIRLA CORP MANGALAM CEMENT THE RAMCO CEMENTS
Compare HEIDELBERG CEMENT With: ANHUICONCH (China) HOLCIM (Switz.) LAFARGE (France) CHINA NAT. BLDG. (China)
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