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

Helping You Build Wealth With Honest Research
Since 1996. Try Now

  • MyStocks

MEMBER'S LOGINX

     
Login Failure
   
     
   
     
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

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 181.3
Mkt Cap Rs m 41,073
Vol '000 15.6
P/E X 16.0
P/CF X 12.7
EPS (TTM) Rs 11.3
% ch % -0.5
No. of shares m 226.61
% ch week % -4.8
% ch 1-mth % -10.1
% ch 12-mth % 21.1
52 week H/L Rs 217.6/139.4
(As on Dec 6, 2019 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

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 (%): 2.2

Read: HEIDELBERG CEMENT 2018-19 Annual Report Analysis

More Cement Company Fact Sheets:   JK CEMENT  HIL  CHETTINAD CEMENT  PRISM JOHNSON  INDIA CEMENTS  

Compare HEIDELBERG CEMENT With:   JK CEMENT  HIL  CHETTINAD CEMENT  PRISM JOHNSON  INDIA CEMENTS  

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



Today's Market

Economic Growth and Stock Markets: It's Not All Gloom and Doom(Podcast)

In addition to the usual stock market updates of the week, I talk about how RBI's monetary policy decision and slowing economy impacts you and your portfolio of stocks.

Views on news

HEIDELBERG CEMENT Announces Quarterly Results (2QFY20); Net Profit Up 16.1% (Quarterly Result Update)

Nov 6, 2019 | Updated on Nov 6, 2019

For the quarter ended September 2019, HEIDELBERG CEMENT has posted a net profit of Rs 582 m (up 16.1% YoY). Sales on the other hand came in at Rs 5 bn (up 7.5% 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 Announces Quarterly Results (1QFY20); Net Profit Up 54.6% (Quarterly Result Update)

Jul 31, 2019 | Updated on Jul 31, 2019

For the quarter ended June 2019, HEIDELBERG CEMENT has posted a net profit of Rs 790 m (up 54.6% YoY). Sales on the other hand came in at Rs 6 bn (up 9.1% YoY). Read on for a complete analysis of HEIDELBERG CEMENT's quarterly results.

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.

More Views on News

Most Popular

Could this Smallcap Be the Next Page Industries? (Profit Hunter)

Nov 27, 2019

A single stock - Coca Cola, made Buffett billions. Here's your chance to break into the crorepati club with a single smallcap stock investment.

How We Made 12.68% in One Overnight Trade (The 5 Minute Wrapup)

Nov 25, 2019

This one trade had my subscribers laughing all the way to the bank.

A Simple, 7-Step Checklist for Your Trading Success

Dec 4, 2019

What we can learn from one of the greatest traders to have ever lived.

Growth Stocks or Value Stocks... What Will Make You More Money in this Bull Market? (Profit Hunter)

Nov 28, 2019

Should you invest in growth stocks or value stocks to make strong returns in this market?

Two Trends to Look at as Sensex Crosses 41,000 Levels Views On News (Views On News)

Nov 26, 2019

The two trends that are playing out as Sensex touches new record high.

More

Get the Indian Stock Market's
Most Profitable Ideas

How To Beat Sensex Guide 2020
Get our special report, How to Beat Sensex Nearly 3X Now!
We will never sell or rent your email id.
Please read our Terms

TRACK HEIDELBERG CEMENT

  • Track your investment in HEIDELBERG CEMENT with Equitymaster's Portfolio Tracker. Set live price alerts, get research alerts and more. Get access now...
  • Add To MyStocks

MORE ON HEIDELBERG CEMENT

HEIDELBERG CEMENT 8-QTR ANALYSIS

COMPARE HEIDELBERG CEMENT WITH

MARKET STATS