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- HEIDELBERG CEMENT INDIA LTD. (cement)
- HEIDELBERG CEMENT INDIA LTD. Financial Data
Heidelberg Cement Fact Sheet (MYCM)
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Here is the latest financial fact sheet of Heidelberg Cement. For more details, see the Heidelberg Cement quarterly results and Heidelberg Cement share price and chart. For a sector overview, read our cement sector report.
HEIDELBERG CEMENT Price History
| % ch | % | 0.4 |
| No. of shares | m | 226.61 |
| % ch week | % | 3.3 |
| % ch 1-mth | % | -0.1 |
| % ch 12-mth | % | 71.4 |
| 52 week H/L | Rs | 256.0/142.1 |
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 | Rs | 104 | 85 | 151 | 189 | 184 | |
| Low | Rs | 33 | 60 | 82 | 110 | 122 | |
| Sales per share (Unadj.) | Rs | 90.2 | 72.7 | 75.8 | 83.4 | 94.1 | |
| Earnings per share (Unadj.) | Rs | 2.6 | 1.6 | 3.4 | 5.9 | 9.7 | |
| Diluted earnings per share | Rs | 2.6 | 1.6 | 3.4 | 5.9 | 9.7 | |
| Cash flow per share (Unadj.) | Rs | 8.7 | 6.0 | 7.7 | 10.3 | 14.2 | |
| Dividends per share (Unadj.) | Rs | 0 | 0 | 2.00 | 2.50 | 4.00 | |
| Adj. dividends per share | Rs | 0.00 | 0.00 | 2.00 | 2.50 | 4.00 | |
| Dividend yield (eoy) | % | 0 | 0 | 1.7 | 1.7 | 2.6 | |
| Book value per share (Unadj.) | Rs | 38.3 | 39.5 | 42.7 | 46.2 | 51.7 | |
| Adj. book value per share | Rs | 38.3 | 39.5 | 42.7 | 46.2 | 51.7 | |
| Shares outstanding (eoy) | m | 226.61 | 226.61 | 226.61 | 226.61 | 226.61 | |
| Bonus/Rights/Conversions | - | - | - | - | - | ||
| Price / Sales ratio | x | 0.8 | 1.0 | 1.5 | 1.8 | 1.6 | |
| Avg P/E ratio | x | 26.0 | 46.3 | 34.5 | 25.5 | 15.7 | |
| P/CF ratio (eoy) | x | 7.9 | 12.1 | 15.0 | 14.5 | 10.8 | |
| Price / Book Value ratio | x | 1.8 | 1.8 | 2.7 | 3.2 | 3.0 | |
| Dividend payout | % | 0 | 0 | 59.5 | 42.5 | 41.1 | |
| Avg Mkt Cap | Rs m | 15,489 | 16,373 | 26,298 | 33,912 | 34,683 | |
| No. of employees | `000 | 1.5 | 1.5 | 1.4 | 1.3 | 1.2 | |
| Total wages/salary | Rs m | 1,337 | 1,050 | 1,148 | 1,202 | 1,239 | |
| Avg. sales/employee | Rs Th | 13,692.4 | 10,830.2 | 12,436.4 | 14,368.6 | 17,330.2 | |
| Avg. wages/employee | Rs Th | 895.7 | 690.0 | 831.0 | 913.7 | 1,006.5 | |
| Avg. net profit/employee | Rs Th | 398.7 | 232.5 | 551.8 | 1,012.8 | 1,792.5 | |
| HEIDELBERG CEMENT INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 20,443 | 16,484 | 17,175 | 18,895 | 21,334 | |
| Other income | Rs m | 138 | 224 | 237 | 199 | 348 | |
| Total revenues | Rs m | 20,581 | 16,708 | 17,412 | 19,094 | 21,682 | |
| Gross profit | Rs m | 3,825 | 2,312 | 2,789 | 3,634 | 4,833 | |
| Depreciation | Rs m | 1,375 | 998 | 992 | 1,012 | 1,018 | |
| Interest | Rs m | 1,389 | 1,085 | 898 | 745 | 748 | |
| Profit before tax | Rs m | 1,198 | 454 | 1,136 | 2,077 | 3,416 | |
| 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 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 603 | 100 | 374 | 745 | 1,210 | |
| Profit after tax | Rs m | 595 | 354 | 762 | 1,332 | 2,207 | |
| Gross profit margin | % | 18.7 | 14.0 | 16.2 | 19.2 | 22.7 | |
| Effective tax rate | % | 50.3 | 22.0 | 32.9 | 35.9 | 35.4 | |
| Net profit margin | % | 2.9 | 2.1 | 4.4 | 7.0 | 10.3 | |
| HEIDELBERG CEMENT BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 7,030 | 5,617 | 4,659 | 6,608 | 8,874 | |
| Current liabilities | Rs m | 9,344 | 9,722 | 7,518 | 8,575 | 9,133 | |
| Net working cap to sales | % | -11.3 | -24.9 | -16.6 | -10.4 | -1.2 | |
| Current ratio | x | 0.8 | 0.6 | 0.6 | 0.8 | 1.0 | |
| Inventory Days | Days | 34 | 39 | 30 | 25 | 29 | |
| Debtors Days | Days | 3 | 6 | 3 | 4 | 4 | |
| Net fixed assets | Rs m | 19,188 | 19,572 | 18,834 | 18,141 | 17,541 | |
| Share capital | Rs m | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | |
| "Free" reserves | Rs m | 6,403 | 6,683 | 7,403 | 8,198 | 9,446 | |
| Net worth | Rs m | 8,670 | 8,949 | 9,670 | 10,464 | 11,712 | |
| Long term debt | Rs m | 9,249 | 6,709 | 5,752 | 4,692 | 3,918 | |
| Total assets | Rs m | 27,964 | 26,146 | 24,076 | 25,328 | 26,955 | |
| Interest coverage | x | 1.9 | 1.4 | 2.3 | 3.8 | 5.6 | |
| Debt to equity ratio | x | 1.1 | 0.7 | 0.6 | 0.4 | 0.3 | |
| Sales to assets ratio | x | 0.7 | 0.6 | 0.7 | 0.7 | 0.8 | |
| Return on assets | % | 7.1 | 5.5 | 6.9 | 8.2 | 11.0 | |
| Return on equity | % | 6.9 | 4.0 | 7.9 | 12.7 | 18.8 | |
| Return on capital | % | 14.4 | 9.8 | 13.2 | 18.6 | 26.6 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 2.8 | 0.3 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 581 | 43 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Fx outflow | Rs m | 1,791 | 1,065 | 956 | 848 | 696 | |
| 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 | |
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 (%): 1.6 |
Read: HEIDELBERG CEMENT 2018-19 Annual Report Analysis
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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, 2020For 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.
HEIDELBERG CEMENT Announces Quarterly Results (4QFY20); Net Profit Up 8.9% (Quarterly Result Update)
Jun 1, 2020 | Updated on Jun 1, 2020For 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.
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HEIDELBERG CEMENT 2018-19 Annual Report Analysis (Annual Result Update)
Sep 23, 2019 | Updated on Sep 23, 2019Here'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.
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