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

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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

Price Rs 152.0
Mkt Cap Rs m 34,433
Vol '000 5.2
P/E X 18.6
P/CF X 14.7
EPS (TTM) Rs 8.2
% ch % 0.3
No. of shares m 226.61
% ch week % 1.8
% ch 1-mth % 0.6
% ch 12-mth % -5.7
52 week H/L Rs 175.0/122.1
(As on Jan 22, 2019 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

HEIDELBERG CEMENT Financials

No. of Mths
Year Ending
12
Dec-13
15
Mar-15
12
Mar-16
12
Mar-17
12
Mar-18
5-Yr Chart
Click to enlarge
HEIDELBERG CEMENT EQUITY SHARE DATA
High Rs6010485151189 
Low Rs28336082110 
Sales per share (Unadj.) Rs53.390.272.775.883.4 
Earnings per share (Unadj.) Rs-1.82.61.63.45.9 
Diluted earnings per shareRs-1.82.61.63.45.9 
Cash flow per share (Unadj.) Rs2.18.76.07.710.3 
Dividends per share (Unadj.) Rs0002.002.50 
Adj. dividends per shareRs0.000.000.002.002.50 
Dividend yield (eoy) %0001.71.7 
Book value per share (Unadj.) Rs36.838.339.542.746.2 
Adj. book value per shareRs36.838.339.542.746.2 
Shares outstanding (eoy) m226.61226.61226.61226.61226.61 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x0.80.81.01.51.8 
Avg P/E ratio x-24.426.046.334.525.5 
P/CF ratio (eoy) x20.67.912.115.014.5 
Price / Book Value ratio x1.21.81.82.73.2 
Dividend payout %00059.542.5 
Avg Mkt Cap Rs m9,93715,48916,37326,29833,912 
No. of employees `0001.61.51.51.41.3 
Total wages/salary Rs m9671,3371,0501,1481,202 
Avg. sales/employee Rs Th7,375.913,692.410,830.212,436.414,368.6 
Avg. wages/employee Rs Th589.8895.7690.0831.0913.7 
Avg. net profit/employee Rs Th-248.5398.7232.5551.81,012.8 
HEIDELBERG CEMENT INCOME DATA
Net Sales Rs m12,08920,44316,48417,17518,895 
Other income Rs m73138224237199 
Total revenues Rs m12,16220,58116,70817,41219,094 
Gross profit Rs m1,0203,8252,3122,7893,634 
Depreciation Rs m8911,3759989921,012 
Interest Rs m1,0561,3891,085898745 
Profit before tax Rs m-8541,1984541,1362,077 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m470000 
Tax Rs m-399603100374745 
Profit after tax Rs m-4075953547621,332 
Gross profit margin %8.418.714.016.219.2 
Effective tax rate %46.850.322.032.935.9 
Net profit margin %-3.42.92.14.47.0 
HEIDELBERG CEMENT BALANCE SHEET DATA
Current assets Rs m5,7477,0305,6174,6596,608 
Current liabilities Rs m6,0799,3449,7227,5188,575 
Net working cap to sales %-2.7-11.3-24.9-16.6-10.4 
Current ratio x0.90.80.60.60.8 
Inventory Days Days6034393025 
Debtors Days Days93634 
Net fixed assets Rs m19,54319,18819,57218,83418,141 
Share capital Rs m2,2662,2662,2662,2662,266 
"Free" reserves Rs m5,0316,4036,6837,4038,198 
Net worth Rs m8,3348,6708,9499,67010,464 
Long term debt Rs m12,9269,2496,7095,7524,692 
Total assets Rs m27,58627,96426,14624,07625,328 
Interest coverage x0.21.91.42.33.8 
Debt to equity ratio x1.61.10.70.60.4 
Sales to assets ratio x0.40.70.60.70.7 
Return on assets %2.47.15.56.98.2 
Return on equity %-4.96.94.07.912.7 
Return on capital %1.214.49.813.218.6 
Exports to sales %00000 
Imports to sales %02.80.300 
Exports (fob) Rs m00000 
Imports (cif) Rs m15814300 
Fx inflow Rs m00000 
Fx outflow Rs m5501,7911,065956848 
Net fx Rs m-550-1,791-1,065-956-848 
HEIDELBERG CEMENT CASH FLOW
From Operations Rs m 1,194 2,376 2,569 3,614 3,846 
From Investments Rs m -1,954 62 -1,080 -402 -137 
From Financial Activity Rs m 1,170 -2,116 -2,875 -3,147 -1,729 
Net Cashflow Rs m 410 321 -1,385 64 1,980 
* 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 (%): 1.6

Read: HEIDELBERG CEMENT 2017-18 Annual Report Analysis

More Cement Company Fact Sheets:   EVEREST INDUSTRIES  MANGALAM CEMENT  HIL LIMITED  SAURASHTRA CEMENT  JK LAKSHMI CEMENT  

Compare HEIDELBERG CEMENT With:   EVEREST INDUSTRIES  MANGALAM CEMENT  HIL LIMITED  SAURASHTRA CEMENT  JK LAKSHMI CEMENT  

Compare HEIDELBERG CEMENT With:   HOLCIM (Switz.)  ANHUICONCH (China)  LAFARGE (France)  CHINA NAT. BLDG. (China)  



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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.

HEIDELBERG CEMENT Announces Quarterly Results (2QFY19); Net Profit Up 50.5% (Quarterly Result Update)

Nov 9, 2018 | Updated on Nov 9, 2018

For the quarter ended September 2018, HEIDELBERG CEMENT has posted a net profit of Rs 501 m (up 50.5% YoY). Sales on the other hand came in at Rs 5 bn (up 14.1% YoY). Read on for a complete analysis of HEIDELBERG CEMENT's quarterly results.

HEIDELBERG CEMENT Announces Quarterly Results (1QFY19); Net Profit Up 218.7% (Quarterly Result Update)

Jul 27, 2018 | Updated on Jul 27, 2018

For the quarter ended June 2018, HEIDELBERG CEMENT has posted a net profit of Rs 511 m (up 218.7% YoY). Sales on the other hand came in at Rs 5 bn (up 5.2% YoY). Read on for a complete analysis of HEIDELBERG CEMENT's quarterly results.

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