LIVE on April 23rd: Has Covid impacted India's long-term growth potential?
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.
% ch | % | -0.3 |
No. of shares | m | 226.61 |
% ch week | % | -0.6 |
% ch 1-mth | % | 2.7 |
% ch 12-mth | % | 41.9 |
52 week H/L | Rs | 256.0/140.3 |
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
|
Company Information
|
CHM: P. G. Mankad | COMP SEC: Rajesh Relan | YEAR OF INC: 1958 | BSE CODE: 500292 | FV (Rs): 10 | DIV YIELD (%): 1.7 |
Read: HEIDELBERG CEMENT 2018-19 Annual Report Analysis
More Cement Company Fact Sheets: JK LAKSHMI CEMENT INDIA CEMENTS CHETTINAD CEMENT PRISM JOHNSON HIL
Compare HEIDELBERG CEMENT With: JK LAKSHMI CEMENT INDIA CEMENTS CHETTINAD CEMENT PRISM JOHNSON HIL
Compare HEIDELBERG CEMENT With: LAFARGE (France) ANHUICONCH (China) HOLCIM (Switz.) CHINA NAT. BLDG. (China)
Indian share markets recouped early losses during afternoon deals and ended today's volatile session higher.
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.
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.
Key takeaways from ACC's March quarter (Q1CY21) results.
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.
More Views on NewsAjit Dayal on how India's vaccine strategy will impact the markets.
In this video I tell you the three Nifty ETFs I think are the best.
Narayana Murthy was one of the first unicorn founders to get the backing of this entity...
There is no stopping this 11-bagger stock from significant upside.
In this video, I'll you what I think is the real reason behind yesterday's market crash.
More