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HEIDELBERG CEMENT Fact Sheet  (MYCM)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of HEIDELBERG CEMENT. For more details, see the HEIDELBERG CEMENT quarterly results and HEIDELBERG CEMENT share price. For a sector overview, read our cement sector report.

HEIDELBERG CEMENT Price History

Price Rs 197.4
Mkt Cap Rs m 44,733
Vol '000 5.7
P/E X 28.9
P/CF X 21.2
EPS (TTM) Rs 6.8
1 Day % -0.1
No. of shares m 226.61
1 Week % -4.8
1 Month % -3.6
1 Year % 16.7
52 week H/L Rs 247.2/167.0
As on Apr 16, 2024 01:43:00 PM
* Results Consolidated
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HEIDELBERG CEMENT Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
HEIDELBERG CEMENT EQUITY SHARE DATA
High Rs184218245285233 
Low Rs122120133179153 
Sales per share (Unadj.) Rs94.195.793.4101.498.8 
Earnings per share (Unadj.) Rs9.711.813.911.14.4 
Diluted earnings per shareRs9.711.813.911.14.4 
Cash flow per share (Unadj.) Rs14.216.618.816.19.3 
Dividends per share (Unadj.) Rs4.007.508.009.007.00 
Adj. dividends per shareRs4.007.508.009.007.00 
Avg Dividend yield %2.64.44.23.93.6 
Book value per share (Unadj.) Rs51.758.065.969.164.5 
Adj. book value per shareRs51.758.065.969.164.5 
Shares outstanding (eoy) m226.61226.61226.61226.61226.61 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.61.82.02.32.0 
Avg P/E ratio x15.714.313.620.844.0 
P/CF ratio (eoy) x10.810.210.114.420.7 
Price / Book Value ratio x3.02.92.93.43.0 
Dividend payout %41.163.457.680.8160.0 
Avg Mkt Cap Rs m34,68338,27542,81352,51843,680 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,2391,3121,2731,3071,330 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
HEIDELBERG CEMENT INCOME DATA
Net Sales Rs m21,33421,69621,16722,97022,381 
Other income Rs m348527465491453 
Total revenues Rs m21,68222,22421,63123,46022,834 
Gross profit Rs m4,8335,2785,0664,3462,489 
Depreciation Rs m1,0181,0861,1101,1211,123 
Interest Rs m748739509364461 
Profit before tax Rs m3,4163,9813,9123,3511,358 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m1,2101,300763829366 
Profit after tax Rs m2,2072,6813,1502,523992 
Gross profit margin %22.724.323.918.911.1 
Effective tax rate %35.432.719.524.727.0 
Net profit margin %10.312.414.911.04.4 
HEIDELBERG CEMENT BALANCE SHEET DATA
Current assets Rs m8,87410,2419,96211,84211,128 
Current liabilities Rs m9,1339,2909,1808,3668,500 
Net working cap to sales %-1.24.43.715.111.7 
Current ratio x1.01.11.11.41.3 
Inventory Days Days9103789 
Debtors Days Days44665 
Net fixed assets Rs m18,08117,68718,49216,39615,519 
Share capital Rs m2,2662,2662,2662,2662,266 
"Free" reserves Rs m9,44610,88012,67313,38612,348 
Net worth Rs m11,71213,14614,93915,65214,614 
Long term debt Rs m3,9182,8011,7451,5661,108 
Total assets Rs m26,95527,92828,45428,23826,647 
Interest coverage x5.66.48.710.23.9 
Debt to equity ratio x0.30.20.10.10.1 
Sales to assets ratio x0.80.80.70.80.8 
Return on assets %11.012.212.910.25.5 
Return on equity %18.820.421.116.16.8 
Return on capital %26.629.626.521.611.6 
Exports to sales %00000 
Imports to sales %0.20.20.30.30.3 
Exports (fob) Rs m00000 
Imports (cif) Rs m5148656961 
Fx inflow Rs m00133 
Fx outflow Rs m696636589459395 
Net fx Rs m-696-636-589-456-393 
HEIDELBERG CEMENT CASH FLOW
From Operations Rs m 3,931 4,587 4,395 3,019 2,261 
From Investments Rs m -263 -141 -1,732 -350 1,444 
From Financial Activity Rs m -2,419 -3,138 -3,039 -3,282 -2,665 
Net Cashflow Rs m 1,249 1,308 -376 -613 1,040 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 69.4%
Institution 15.4%
Non-Institution 15.2%
Total 100.0%
Free Float 30.6%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 2nd Floor Block- B, D L F Cyber Greens D L F Cyber City, Phase- I I I, Gurugram - 122002
E-mail investors.mcl@mycem.in Web www.mycemco.com
Tel 0124 4503700 Fax 0124 4147698
Sector CEMENT Group Heidelberg - MNC
Tr Agent Integrated Registrary Management Services Pvt Ltd.-(Formerly Integrated Enterprises (India) Ltd), 30 Ramana Residency, 4th Cross Sampige Road, Malleswaram
Auditor S. R. Batliboi & Co.
CHM: Akila Krishnakumar COMP SEC: Rajesh Relan YEAR OF INC: 1958 BSE CODE: 500292 FV (Rs): 10 DIV YIELD (%): 3.5

Read: HEIDELBERG CEMENT 2022-23 Annual Report Analysis

More Cement Company Fact Sheets:   ULTRATECH CEMENT    AMBUJA CEMENT    SHREE CEMENT    RAIN INDUSTRIES    JK LAKSHMI CEMENT    

Compare HEIDELBERG CEMENT With:   ULTRATECH CEMENT    AMBUJA CEMENT    SHREE CEMENT    RAIN INDUSTRIES    JK LAKSHMI CEMENT    



 

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