Heidelberg Cement (I) Fact Sheet, Heidelberg Cement (I) Financial Results - Equitymaster

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Heidelberg Cement (I) Fact Sheet    (MYCM)


New: A Potential 10x Opportunity in the Long Term


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 200.7
Mkt Cap Rs m 45,469
Vol '000 13.7
P/E X 18.8
P/CF X 14.1
EPS (TTM) Rs 10.7
% ch % -0.8
No. of shares m 226.61
% ch week % -2.7
% ch 1-mth % 8.7
% ch 12-mth % 7.9
52 week H/L Rs 217.8/120.0
(As on Nov 25, 2020 (Close))
* 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 Rs10485151189184 
Low Rs336082110122 
Sales per share (Unadj.) Rs90.272.775.883.494.1 
Earnings per share (Unadj.) Rs2.61.63.45.99.7 
Diluted earnings per shareRs2.61.63.45.99.7 
Cash flow per share (Unadj.) Rs8.76.07.710.314.2 
Dividends per share (Unadj.) Rs002.002.504.00 
Adj. dividends per shareRs0.000.002.002.504.00 
Dividend yield (eoy) %001.71.72.6 
Book value per share (Unadj.) Rs38.339.542.746.251.7 
Adj. book value per shareRs38.339.542.746.251.7 
Shares outstanding (eoy) m226.61226.61226.61226.61226.61 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x0.81.01.51.81.6 
Avg P/E ratio x26.046.334.525.515.7 
P/CF ratio (eoy) x7.912.115.014.510.8 
Price / Book Value ratio x1.81.82.73.23.0 
Dividend payout %0059.542.541.1 
Avg Mkt Cap Rs m15,48916,37326,29833,91234,683 
No. of employees `0001.51.51.41.31.2 
Total wages/salary Rs m1,3371,0501,1481,2021,239 
Avg. sales/employee Rs Th13,692.410,830.212,436.414,368.617,330.2 
Avg. wages/employee Rs Th895.7690.0831.0913.71,006.5 
Avg. net profit/employee Rs Th398.7232.5551.81,012.81,792.5 
HEIDELBERG CEMENT INCOME DATA
Net Sales Rs m20,44316,48417,17518,89521,334 
Other income Rs m138224237199348 
Total revenues Rs m20,58116,70817,41219,09421,682 
Gross profit Rs m3,8252,3122,7893,6344,833 
Depreciation Rs m1,3759989921,0121,018 
Interest Rs m1,3891,085898745748 
Profit before tax Rs m1,1984541,1362,0773,416 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m6031003747451,210 
Profit after tax Rs m5953547621,3322,207 
Gross profit margin %18.714.016.219.222.7 
Effective tax rate %50.322.032.935.935.4 
Net profit margin %2.92.14.47.010.3 
HEIDELBERG CEMENT BALANCE SHEET DATA
Current assets Rs m7,0305,6174,6596,6088,874 
Current liabilities Rs m9,3449,7227,5188,5759,133 
Net working cap to sales %-11.3-24.9-16.6-10.4-1.2 
Current ratio x0.80.60.60.81.0 
Inventory Days Days3439302529 
Debtors Days Days36344 
Net fixed assets Rs m19,18819,57218,83418,14117,541 
Share capital Rs m2,2662,2662,2662,2662,266 
"Free" reserves Rs m6,4036,6837,4038,1989,446 
Net worth Rs m8,6708,9499,67010,46411,712 
Long term debt Rs m9,2496,7095,7524,6923,918 
Total assets Rs m27,96426,14624,07625,32826,955 
Interest coverage x1.91.42.33.85.6 
Debt to equity ratio x1.10.70.60.40.3 
Sales to assets ratio x0.70.60.70.70.8 
Return on assets %7.15.56.98.211.0 
Return on equity %6.94.07.912.718.8 
Return on capital %14.49.813.218.626.6 
Exports to sales %00000 
Imports to sales %2.80.3000 
Exports (fob) Rs m00000 
Imports (cif) Rs m58143000 
Fx inflow Rs m00000 
Fx outflow Rs m1,7911,065956848696 
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

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 (%): 2.0

Read: HEIDELBERG CEMENT 2018-19 Annual Report Analysis

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:   ANHUICONCH (China)  LAFARGE (France)  HOLCIM (Switz.)  CHINA NAT. BLDG. (China)  




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HEIDELBERG CEMENT Announces Quarterly Results (2QFY21); Net Profit Up 7.3% (Quarterly Result Update)

Oct 27, 2020 | Updated on Oct 27, 2020

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.

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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 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

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