Nifty

:

18696.10

Sensex

:

62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Login

Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Heidelberg Cement India Ltd.

Cement

Rating :

47/99

BSE: 500292 | NSE: HEIDELBERG

Watchlist

NSE BSE

207.00

02-Dec-2022

Day's Open
Day's High
Day's Low
Previous Close

206.90
208.75
205.40
207.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

176681
365.41
244.75
164.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,695.42
25.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,503.51
4.34%
3.31

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
3.98
1.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
3.64
-3.81

PAT CAGR (%)

10 Years
5 Years
3 Years

-
13.63
-2.00

P:E (Median)

8 Years
5 Years
3 Years

21.79
18.06
17.40

P:BV (Average)

8 Years
5 Years
3 Years

3.32
3.32
3.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.32
9.13
8.77

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 506.05 576.47 -12.22% 589.89 555.94 6.11% 620.03 599.95 3.35% 544.52 595.27 -8.53%
Expenses 458.47 460.01 -0.33% 494.84 424.85 16.47% 501.47 447.80 11.99% 476.08 475.06 0.21%
EBITDA 47.58 116.46 -59.14% 95.05 131.09 -27.49% 118.56 152.15 -22.08% 68.44 120.21 -43.07%
EBIDTM 9.40% 20.20% 16.11% 23.58% 19.12% 25.36% 12.57% 20.19%
Other Income 11.01 13.86 -20.56% 10.26 10.51 -2.38% 12.41 14.77 -15.98% 12.29 11.78 4.33%
Interest 20.66 11.21 84.30% 8.00 10.18 -21.41% 5.17 9.15 -43.50% 9.88 12.38 -20.19%
Depreciation 28.13 28.20 -0.25% 28.00 27.57 1.56% 27.96 27.47 1.78% 28.32 27.83 1.76%
PBT 9.80 90.91 -89.22% 69.31 103.85 -33.26% 97.84 130.30 -24.91% 42.53 91.78 -53.66%
Tax 2.79 31.35 -91.10% 17.70 35.20 -49.72% 4.23 -9.69 - 12.09 28.16 -57.07%
PAT 7.01 59.56 -88.23% 51.61 68.65 -24.82% 93.61 139.99 -33.13% 30.44 63.62 -52.15%
PATM 1.39% 10.33% 8.75% 12.35% 15.10% 23.33% 5.59% 10.69%
EPS 0.31 2.63 -88.21% 2.28 3.03 -24.75% 4.13 6.18 -33.17% 1.34 2.81 -52.31%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12
Net Sales 2,260.49 2,296.96 2,116.67 2,169.62 2,133.35 1,889.47 1,717.46 1,648.35 2,044.28 1,208.91 869.81 Net Sales Growth -2.88% 8.52% -2.44% 1.70% 12.91% 10.02% 4.19% -19.37% 69.10% 38.99% Cost Of Goods Sold 401.57 428.66 372.47 388.65 386.34 362.99 359.63 336.44 319.24 193.00 120.33 Gross Profit 1,858.92 1,868.30 1,744.20 1,780.97 1,747.01 1,526.48 1,357.83 1,311.91 1,725.04 1,015.91 749.48 GP Margin 82.24% 81.34% 82.40% 82.09% 81.89% 80.79% 79.06% 79.59% 84.38% 84.04% 86.17% Total Expenditure 1,930.86 1,862.41 1,610.03 1,641.83 1,650.01 1,526.11 1,438.60 1,417.18 1,722.17 1,174.08 806.60 Power & Fuel Cost - 642.42 488.02 473.60 504.93 443.90 429.27 452.04 562.41 388.75 306.44 % Of Sales - 27.97% 23.06% 21.83% 23.67% 23.49% 24.99% 27.42% 27.51% 32.16% 35.23% Employee Cost - 130.68 127.34 131.19 123.90 120.15 114.76 105.02 133.77 96.67 84.99 % Of Sales - 5.69% 6.02% 6.05% 5.81% 6.36% 6.68% 6.37% 6.54% 8.00% 9.77% Manufacturing Exp. - 141.72 126.53 120.27 111.14 116.53 106.82 109.24 218.48 138.01 115.59 % Of Sales - 6.17% 5.98% 5.54% 5.21% 6.17% 6.22% 6.63% 10.69% 11.42% 13.29% General & Admin Exp. - 81.40 84.62 80.60 85.18 80.66 87.45 83.26 88.33 64.60 52.47 % Of Sales - 3.54% 4.00% 3.71% 3.99% 4.27% 5.09% 5.05% 4.32% 5.34% 6.03% Selling & Distn. Exp. - 411.01 387.75 412.97 421.38 386.58 325.99 318.06 379.29 277.51 202.46 % Of Sales - 17.89% 18.32% 19.03% 19.75% 20.46% 18.98% 19.30% 18.55% 22.96% 23.28% Miscellaneous Exp. - 26.52 23.30 34.55 17.14 15.30 14.68 13.12 20.65 15.54 202.46 % Of Sales - 1.15% 1.10% 1.59% 0.80% 0.81% 0.85% 0.80% 1.01% 1.29% 1.33% EBITDA 329.63 434.55 506.64 527.79 483.34 363.36 278.86 231.17 322.11 34.83 63.21 EBITDA Margin 14.58% 18.92% 23.94% 24.33% 22.66% 19.23% 16.24% 14.02% 15.76% 2.88% 7.27% Other Income 45.97 49.07 46.46 52.73 34.82 19.93 23.69 22.44 13.84 74.50 16.34 Interest 43.71 36.44 50.85 73.85 74.78 74.45 89.77 108.45 138.93 105.64 10.30 Depreciation 112.41 112.05 111.03 108.61 101.77 101.17 99.15 99.78 137.54 89.07 23.59 PBT 219.48 335.13 391.22 398.06 341.61 207.67 113.63 45.38 59.48 -85.38 45.66 Tax 36.81 82.87 76.27 130.00 120.95 74.49 37.42 9.99 60.26 -39.94 14.82 Tax Rate 16.77% 24.73% 19.50% 32.66% 35.41% 35.87% 32.93% 22.01% 50.30% 46.78% 32.46% PAT 182.67 252.26 314.95 268.06 220.66 133.18 76.21 35.39 59.53 -45.44 30.84 PAT before Minority Interest 182.67 252.26 314.95 268.06 220.66 133.18 76.21 35.39 59.53 -45.44 30.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.08% 10.98% 14.88% 12.36% 10.34% 7.05% 4.44% 2.15% 2.91% -3.76% 3.55% PAT Growth -44.95% -19.90% 17.49% 21.48% 65.69% 74.75% 115.34% -40.55% - - EPS 8.06 11.13 13.90 11.83 9.74 5.88 3.36 1.56 2.63 -2.01 1.36

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12
Shareholder's Funds 1,565.24 1,493.89 1,314.64 1,171.19 1,046.40 966.95 894.93 871.56 833.36 846.64 Share Capital 226.62 226.62 226.62 226.62 226.62 226.62 226.62 226.62 226.62 226.62 Total Reserves 1,338.62 1,267.27 1,088.02 944.57 819.78 740.33 668.31 644.94 606.74 620.02 Non-Current Liabilities 421.95 433.52 549.15 611.00 628.89 688.91 747.46 1,013.80 1,317.35 1,042.40 Secured Loans 156.64 174.49 160.06 146.82 99.23 55.19 18.35 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 120.00 245.00 370.00 520.00 652.51 924.89 1,292.62 985.82 Long Term Provisions 16.69 17.21 16.72 19.73 19.60 21.71 19.16 20.76 15.09 13.80 Current Liabilities 836.64 918.01 929.04 913.34 857.53 751.78 972.22 934.35 607.90 566.09 Trade Payables 264.45 270.63 258.42 277.82 226.63 191.41 185.96 190.99 190.11 148.62 Other Current Liabilities 314.98 307.36 403.42 401.30 412.04 344.26 509.02 552.52 202.25 240.06 Short Term Borrowings 33.58 120.00 0.00 0.00 0.00 0.00 70.00 0.00 64.20 45.00 Short Term Provisions 223.63 220.02 267.20 234.22 218.86 216.11 207.24 190.84 151.34 132.41 Total Liabilities 2,823.83 2,845.42 2,792.83 2,695.53 2,532.82 2,407.64 2,614.61 2,819.71 2,758.61 2,455.13 Net Block 1,561.82 1,618.44 1,693.03 1,736.84 1,806.03 1,877.07 1,901.19 1,793.77 1,787.32 374.03 Gross Block 2,264.96 2,219.53 2,194.63 2,134.47 2,103.71 2,075.11 2,000.45 2,568.62 2,537.86 1,044.27 Accumulated Depreciation 703.14 601.09 501.60 397.63 297.68 198.04 99.26 774.85 750.54 670.24 Non Current Assets 1,639.62 1,849.22 1,768.70 1,808.10 1,872.00 1,941.76 2,052.89 2,084.99 2,183.88 1,984.96 Capital Work in Progress 27.00 18.91 15.99 17.24 8.07 6.29 56.05 127.42 166.98 1,517.07 Non Current Investment 4.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 29.59 194.19 40.95 34.07 36.78 51.30 60.60 54.66 30.15 10.01 Other Non Current Assets 16.41 17.68 18.73 19.95 21.12 7.10 35.05 109.14 199.43 83.85 Current Assets 1,184.21 996.20 1,024.13 887.43 660.82 465.88 561.72 734.72 574.73 470.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 173.05 160.71 145.76 167.42 126.89 139.64 178.21 191.00 198.92 165.04 Sundry Debtors 39.99 33.32 25.67 25.32 18.80 12.56 25.76 19.14 30.60 21.61 Cash & Bank 382.13 431.65 470.62 337.67 212.41 14.20 7.77 146.26 114.14 73.18 Other Current Assets 589.04 102.86 78.62 77.79 302.72 299.48 349.98 378.32 231.07 210.34 Short Term Loans & Adv. 448.63 267.66 303.46 279.23 235.81 217.29 203.26 226.87 194.82 183.73 Net Current Assets 347.57 78.19 95.09 -25.91 -196.71 -285.90 -410.50 -199.63 -33.17 -95.92 Total Assets 2,823.83 2,845.42 2,792.83 2,695.53 2,532.82 2,407.64 2,614.61 2,819.71 2,758.61 2,455.13

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12
Cash From Operating Activity 301.85 439.45 458.74 393.10 377.14 361.40 256.94 237.55 119.39 50.09 PBT 335.13 391.22 398.06 341.61 207.67 113.63 45.38 119.79 -80.67 45.66 Adjustment 99.60 116.22 128.99 140.18 154.57 167.88 185.03 199.14 184.04 31.26 Changes in Working Capital -78.24 -0.78 6.75 -17.43 58.99 104.41 39.85 -70.80 18.38 -17.90 Cash after chg. in Working capital 356.49 506.66 533.80 464.36 421.23 385.92 270.26 248.13 121.75 59.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -54.64 -67.21 -75.06 -71.26 -44.09 -24.52 -13.32 -10.58 -2.36 -8.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -35.00 -173.19 -14.10 -26.33 -13.70 -40.24 -107.97 6.19 -195.42 -431.46 Net Fixed Assets -53.52 -27.82 -58.91 -39.93 -30.38 -24.90 639.54 8.80 -143.50 -511.97 Net Investments -4.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 23.32 -145.37 44.81 13.60 16.68 -15.34 -747.51 -2.61 -51.92 80.51 Cash from Financing Activity -328.17 -303.88 -313.82 -241.88 -165.46 -314.73 -287.46 -211.62 116.99 143.84 Net Cash Inflow / Outflow -61.32 -37.62 130.82 124.89 197.98 6.43 -138.49 32.12 40.96 -237.53 Opening Cash & Equivalents 430.27 467.89 337.07 212.18 14.20 7.77 146.26 114.14 73.18 310.71 Closing Cash & Equivalent 368.95 430.27 467.89 337.07 212.18 14.20 7.77 146.26 114.14 73.18

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12
Book Value (Rs.) 69.07 65.92 58.01 51.68 46.18 42.67 39.49 37.92 36.19 36.73 ROA 8.90% 11.17% 9.77% 8.44% 5.39% 3.03% 1.30% 2.13% -1.74% 1.34% ROE 16.49% 22.43% 21.57% 19.90% 13.23% 8.19% 4.03% 7.09% -5.50% 3.78% ROCE 20.97% 25.20% 27.70% 24.83% 16.90% 11.28% 7.52% 11.94% 1.00% 3.25% Fixed Asset Turnover 1.02 0.96 1.00 1.01 0.94 0.98 0.84 0.93 0.80 1.02 Receivable days 5.82 5.09 4.29 3.77 2.92 3.49 4.28 3.83 6.68 8.03 Inventory Days 26.52 26.42 26.34 25.18 24.79 28.98 35.17 30.01 46.58 48.27 Payable days 227.81 259.22 59.93 55.82 49.89 48.11 47.99 39.71 51.42 61.68 Cash Conversion Cycle -195.46 -227.71 -29.30 -26.87 -22.18 -15.64 -8.55 -5.88 1.85 -5.38 Total Debt/Equity 0.12 0.20 0.31 0.44 0.59 0.73 1.16 1.51 1.65 1.24 Interest Cover 10.20 8.69 6.39 5.57 3.79 2.27 1.42 1.86 0.19 5.43

Top Investors:

life insurance corporation of india

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

franklin india smaller companies fund

bajaj holdings & investment limited

icici prudential infrastructure fund

caisse de depot et placement du quebec - first state investments international limited

Annual Reports:

News Update:

Heidelberg Cement India reports 88% fall in Q2 net profit
18th Oct 2022, 14:54 PM

Total income of the company decreased by 12.40% to Rs 517.10 crore for Q2FY23
Read More
Heidelberg Cement - Quarterly Results
17th Oct 2022, 13:50 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback