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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Heidelberg Cement India Ltd.

Cement

Rating :

60/99

BSE: 500292 | NSE: HEIDELBERG

Watchlist

NSE BSE

257.40

27-Jul-2021

Open
High
Low
Previous Close

260.95
261.85
256.50
259.60

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

189852
491.52
284.95
172.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,881.74
17.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,816.18
3.08%
3.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
5.65
4.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
17.95
7.75

PAT CAGR (%)

10 Years
5 Years
3 Years

-
49.92
26.26

P:E (Median)

8 Years
5 Years
3 Years

29.01
21.12
18.10

P:BV (Average)

8 Years
5 Years
3 Years

3.44
3.44
3.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.64
10.17
8.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 555.94 407.70 36.36% 599.95 509.77 17.69% 595.27 548.46 8.53% 513.75 522.16 -1.61%
Expenses 424.85 299.37 41.91% 447.80 382.43 17.09% 475.06 428.48 10.87% 387.80 399.35 -2.89%
EBITDA 131.09 108.33 21.01% 152.15 127.34 19.48% 120.21 119.98 0.19% 125.95 122.81 2.56%
EBIDTM 23.58% 26.57% 25.36% 24.98% 20.19% 21.88% 24.52% 23.52%
Other Income 10.51 9.78 7.46% 14.77 17.02 -13.22% 11.78 11.42 3.15% 10.13 12.46 -18.70%
Interest 10.18 15.99 -36.34% 9.15 16.25 -43.69% 12.38 18.96 -34.70% 13.33 18.82 -29.17%
Depreciation 27.57 27.63 -0.22% 27.47 27.53 -0.22% 27.83 26.75 4.04% 28.10 26.47 6.16%
PBT 103.85 74.49 39.41% 130.30 100.58 29.55% 91.78 85.69 7.11% 94.65 89.98 5.19%
Tax 35.20 25.55 37.77% -9.69 34.29 - 28.16 21.10 33.46% 32.25 31.83 1.32%
PAT 68.65 48.94 40.27% 139.99 66.29 111.18% 63.62 64.59 -1.50% 62.40 58.15 7.31%
PATM 12.35% 12.00% 23.33% 13.00% 10.69% 11.78% 12.15% 11.14%
EPS 3.03 2.16 40.28% 6.18 2.93 110.92% 2.81 2.85 -1.40% 2.75 2.57 7.00%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 2,264.91 2,169.62 2,133.35 1,889.47 1,717.46 1,648.35 2,044.28 1,208.91 869.81 987.96 865.54 Net Sales Growth 13.92% 1.70% 12.91% 10.02% 4.19% -19.37% 69.10% 38.99% -11.96% 14.14% Cost Of Goods Sold 407.85 388.65 386.34 362.99 359.63 336.44 319.24 193.00 120.33 233.79 212.69 Gross Profit 1,857.06 1,780.97 1,747.01 1,526.48 1,357.83 1,311.91 1,725.04 1,015.91 749.48 754.17 652.85 GP Margin 81.99% 82.09% 81.89% 80.79% 79.06% 79.59% 84.38% 84.04% 86.17% 76.34% 75.43% Total Expenditure 1,735.51 1,641.83 1,650.01 1,526.11 1,438.60 1,417.18 1,722.17 1,174.08 806.60 922.19 766.61 Power & Fuel Cost - 473.60 504.93 443.90 429.27 452.04 562.41 388.75 306.44 259.20 194.62 % Of Sales - 21.83% 23.67% 23.49% 24.99% 27.42% 27.51% 32.16% 35.23% 26.24% 22.49% Employee Cost - 131.19 123.90 120.15 114.76 105.02 133.77 96.67 84.99 78.17 64.67 % Of Sales - 6.05% 5.81% 6.36% 6.68% 6.37% 6.54% 8.00% 9.77% 7.91% 7.47% Manufacturing Exp. - 120.27 111.14 116.53 106.82 109.24 218.48 138.01 115.59 107.38 94.18 % Of Sales - 5.54% 5.21% 6.17% 6.22% 6.63% 10.69% 11.42% 13.29% 10.87% 10.88% General & Admin Exp. - 80.60 85.18 80.66 87.45 83.26 88.33 64.60 52.47 46.88 40.04 % Of Sales - 3.71% 3.99% 4.27% 5.09% 5.05% 4.32% 5.34% 6.03% 4.75% 4.63% Selling & Distn. Exp. - 412.97 421.38 386.58 325.99 318.06 379.29 277.51 202.46 184.53 151.64 % Of Sales - 19.03% 19.75% 20.46% 18.98% 19.30% 18.55% 22.96% 23.28% 18.68% 17.52% Miscellaneous Exp. - 34.55 17.14 15.30 14.68 13.12 20.65 15.54 11.53 12.24 151.64 % Of Sales - 1.59% 0.80% 0.81% 0.85% 0.80% 1.01% 1.29% 1.33% 1.24% 1.01% EBITDA 529.40 527.79 483.34 363.36 278.86 231.17 322.11 34.83 63.21 65.77 98.93 EBITDA Margin 23.37% 24.33% 22.66% 19.23% 16.24% 14.02% 15.76% 2.88% 7.27% 6.66% 11.43% Other Income 47.19 52.73 34.82 19.93 23.69 22.44 13.84 74.50 16.34 11.84 30.08 Interest 45.04 73.85 74.78 74.45 89.77 108.45 138.93 105.64 10.30 3.85 4.21 Depreciation 110.97 108.61 101.77 101.17 99.15 99.78 137.54 89.07 23.59 31.40 28.85 PBT 420.58 398.06 341.61 207.67 113.63 45.38 59.48 -85.38 45.66 42.36 95.95 Tax 85.92 130.00 120.95 74.49 37.42 9.99 60.26 -39.94 14.82 13.19 32.65 Tax Rate 20.43% 32.66% 35.41% 35.87% 32.93% 22.01% 50.30% 46.78% 32.46% 31.14% 34.03% PAT 334.66 268.06 220.66 133.18 76.21 35.39 59.53 -45.44 30.84 29.17 63.30 PAT before Minority Interest 334.66 268.06 220.66 133.18 76.21 35.39 59.53 -45.44 30.84 29.17 63.30 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 14.78% 12.36% 10.34% 7.05% 4.44% 2.15% 2.91% -3.76% 3.55% 2.95% 7.31% PAT Growth 40.63% 21.48% 65.69% 74.75% 115.34% -40.55% - - 5.73% -53.92% EPS 14.77 11.83 9.74 5.88 3.36 1.56 2.63 -2.01 1.36 1.29 2.79

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 1,314.64 1,171.19 1,046.40 966.95 894.93 871.56 833.36 846.64 815.58 783.26 Share Capital 226.62 226.62 226.62 226.62 226.62 226.62 226.62 226.62 226.62 226.62 Total Reserves 1,088.02 944.57 819.78 740.33 668.31 644.94 606.74 620.02 588.96 556.63 Non-Current Liabilities 549.15 611.00 628.89 688.91 747.46 1,013.80 1,317.35 1,042.40 824.61 30.12 Secured Loans 160.06 146.82 99.23 55.19 18.35 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 120.00 245.00 370.00 520.00 652.51 924.89 1,292.62 985.82 776.91 0.00 Long Term Provisions 16.72 19.73 19.60 21.71 19.16 20.76 15.09 13.80 10.89 0.00 Current Liabilities 929.04 913.34 857.53 751.78 972.22 934.35 607.90 566.09 515.42 447.38 Trade Payables 258.42 277.82 226.63 191.41 185.96 190.99 190.11 148.62 140.74 197.49 Other Current Liabilities 403.42 401.30 412.04 344.26 509.02 552.52 202.25 240.06 273.40 102.50 Short Term Borrowings 0.00 0.00 0.00 0.00 70.00 0.00 64.20 45.00 0.00 0.00 Short Term Provisions 267.20 234.22 218.86 216.11 207.24 190.84 151.34 132.41 101.28 147.39 Total Liabilities 2,792.83 2,695.53 2,532.82 2,407.64 2,614.61 2,819.71 2,758.61 2,455.13 2,155.61 1,260.76 Net Block 1,693.03 1,736.84 1,806.03 1,877.07 1,901.19 1,793.77 1,787.32 374.03 347.62 330.45 Gross Block 2,194.63 2,134.47 2,103.71 2,075.11 2,000.45 2,568.62 2,537.86 1,044.27 994.96 954.16 Accumulated Depreciation 501.60 397.63 297.68 198.04 99.26 774.85 750.54 670.24 647.34 623.72 Non Current Assets 1,768.70 1,808.10 1,872.00 1,941.76 2,052.89 2,084.99 2,183.88 1,984.96 1,519.60 758.61 Capital Work in Progress 15.99 17.24 8.07 6.29 56.05 127.42 166.98 1,517.07 1,054.41 413.70 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 40.95 34.07 36.78 51.30 60.60 54.66 30.15 10.01 58.03 0.00 Other Non Current Assets 18.73 19.95 21.12 7.10 35.05 109.14 199.43 83.85 59.54 0.00 Current Assets 1,024.13 887.43 660.82 465.88 561.72 734.72 574.73 470.17 636.01 502.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 145.76 167.42 126.89 139.64 178.21 191.00 198.92 165.04 110.68 71.15 Sundry Debtors 25.67 25.32 18.80 12.56 25.76 19.14 30.60 21.61 24.26 24.28 Cash & Bank 470.62 337.67 212.41 14.20 7.77 146.26 114.14 73.18 310.71 219.49 Other Current Assets 382.08 77.79 66.91 82.19 349.98 378.32 231.07 210.34 190.36 187.22 Short Term Loans & Adv. 303.46 279.23 235.81 217.29 203.26 226.87 194.82 183.73 158.07 68.21 Net Current Assets 95.09 -25.91 -196.71 -285.90 -410.50 -199.63 -33.17 -95.92 120.59 54.77 Total Assets 2,792.83 2,695.53 2,532.82 2,407.64 2,614.61 2,819.71 2,758.61 2,455.13 2,155.61 1,260.76

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 457.23 393.10 377.14 361.40 256.94 237.55 119.39 50.09 52.07 56.42 PBT 398.06 341.61 207.67 113.63 45.38 119.79 -80.67 45.66 42.36 95.95 Adjustment 127.48 140.18 154.57 167.88 185.03 199.14 184.04 31.26 27.07 9.24 Changes in Working Capital 6.75 -17.43 58.99 104.41 39.85 -70.80 18.38 -17.90 -10.08 -24.57 Cash after chg. in Working capital 532.29 464.36 421.23 385.92 270.26 248.13 121.75 59.02 59.35 80.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.06 -71.26 -44.09 -24.52 -13.32 -10.58 -2.36 -8.93 -7.28 -24.19 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 -14.10 -26.33 -13.70 -40.24 -107.97 6.19 -195.42 -431.46 -629.72 2.72 Net Fixed Assets -58.91 -39.93 -30.38 -24.90 639.54 8.80 -143.50 -511.97 -681.51 -392.33 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 Others 44.81 13.60 16.68 -15.34 -747.51 -2.61 -51.92 80.51 51.79 394.93 Cash from Financing Activity -312.31 -241.88 -165.46 -314.73 -287.46 -211.62 116.99 143.84 689.89 -22.86 Net Cash Inflow / Outflow 130.82 124.89 197.98 6.43 -138.49 32.12 40.96 -237.53 112.24 36.28 Opening Cash & Equivalents 337.07 212.18 14.20 7.77 146.26 114.14 73.18 310.71 198.47 162.18 Closing Cash & Equivalent 467.89 337.07 212.18 14.20 7.77 146.26 114.14 73.18 310.71 198.47

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 58.01 51.68 46.18 42.67 39.49 37.92 36.19 36.73 35.30 33.80 ROA 9.77% 8.44% 5.39% 3.03% 1.30% 2.13% -1.74% 1.34% 1.71% 5.34% ROE 21.57% 19.90% 13.23% 8.19% 4.03% 7.09% -5.50% 3.78% 3.73% 8.62% ROCE 27.70% 24.83% 16.90% 11.28% 7.52% 11.94% 1.00% 3.25% 3.94% 13.49% Fixed Asset Turnover 1.00 1.01 0.94 0.98 0.84 0.93 0.80 1.02 1.16 1.05 Receivable days 4.29 3.77 2.92 3.49 4.28 3.83 6.68 8.03 7.83 8.60 Inventory Days 26.34 25.18 24.79 28.98 35.17 30.01 46.58 48.27 29.32 25.13 Payable days 59.93 55.82 49.89 48.11 47.99 39.71 51.42 61.68 69.03 76.57 Cash Conversion Cycle -29.30 -26.87 -22.18 -15.64 -8.55 -5.88 1.85 -5.38 -31.89 -42.84 Total Debt/Equity 0.31 0.44 0.59 0.73 1.16 1.51 1.65 1.24 0.97 0.00 Interest Cover 6.39 5.57 3.79 2.27 1.42 1.86 0.19 5.43 12.00 23.77

Top Investors:

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

Annual Reports:

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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.

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