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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Heidelberg Cement India Ltd.

Cement

Rating :

40/99

BSE: 500292 | NSE: HEIDELBERG

Watchlist

NSE BSE

178.60

21-Sep-2023

Open
High
Low
Previous Close

181.20
181.20
178.10
181.20

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

212291
380.92
218.95
152.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,046.18
40.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,728.00
3.92%
2.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
0.96
1.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-12.43
-13.25

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-14.78
-31.97

P:E (Median)

8 Years
5 Years
3 Years

21.72
18.07
18.97

P:BV (Average)

8 Years
5 Years
3 Years

3.20
3.20
3.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.36
9.14
9.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 595.64 589.89 0.97% 602.04 620.03 -2.90% 540.12 544.52 -0.81% 506.05 576.47 -12.22%
Expenses 502.76 494.84 1.60% 532.90 501.47 6.27% 503.04 476.08 5.66% 458.47 460.01 -0.33%
EBITDA 92.88 95.05 -2.28% 69.14 118.56 -41.68% 37.08 68.44 -45.82% 47.58 116.46 -59.14%
EBIDTM 15.59% 16.11% 11.48% 19.12% 6.87% 12.57% 9.40% 20.20%
Other Income 13.38 10.26 30.41% 13.47 12.41 8.54% 10.55 12.29 -14.16% 11.01 13.86 -20.56%
Interest 9.14 8.00 14.25% 6.51 5.17 25.92% 10.89 9.88 10.22% 20.66 11.21 84.30%
Depreciation 27.00 28.00 -3.57% 27.44 27.96 -1.86% 28.74 28.32 1.48% 28.13 28.20 -0.25%
PBT 70.12 69.31 1.17% 48.66 97.84 -50.27% 8.00 42.53 -81.19% 9.80 90.91 -89.22%
Tax 17.80 17.70 0.56% 13.69 4.23 223.64% 2.42 12.09 -79.98% 2.79 31.35 -91.10%
PAT 52.32 51.61 1.38% 34.97 93.61 -62.64% 5.58 30.44 -81.67% 7.01 59.56 -88.23%
PATM 8.78% 8.75% 5.81% 15.10% 1.03% 5.59% 1.39% 10.33%
EPS 2.31 2.28 1.32% 1.54 4.13 -62.71% 0.25 1.34 -81.34% 0.31 2.63 -88.21%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Net Sales 2,243.85 2,238.10 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 Net Sales Growth -3.74% -2.56% 8.52% -2.44% 1.70% 12.91% 10.02% 4.19% -19.37% 69.10% Cost Of Goods Sold 423.00 401.00 428.66 372.47 388.65 386.34 362.99 359.63 336.44 319.24 193.00 Gross Profit 1,820.85 1,837.10 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 GP Margin 81.15% 82.08% 81.34% 82.40% 82.09% 81.89% 80.79% 79.06% 79.59% 84.38% 84.04% Total Expenditure 1,997.17 1,989.25 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 Power & Fuel Cost - 772.63 642.42 488.02 473.60 504.93 443.90 429.27 452.04 562.41 388.75 % Of Sales - 34.52% 27.97% 23.06% 21.83% 23.67% 23.49% 24.99% 27.42% 27.51% 32.16% Employee Cost - 133.03 130.68 127.34 131.19 123.90 120.15 114.76 105.02 133.77 96.67 % Of Sales - 5.94% 5.69% 6.02% 6.05% 5.81% 6.36% 6.68% 6.37% 6.54% 8.00% Manufacturing Exp. - 148.62 141.72 126.53 120.27 111.14 116.53 106.82 109.24 218.48 138.01 % Of Sales - 6.64% 6.17% 5.98% 5.54% 5.21% 6.17% 6.22% 6.63% 10.69% 11.42% General & Admin Exp. - 84.27 81.40 84.62 80.60 85.18 80.66 87.45 83.26 88.33 64.60 % Of Sales - 3.77% 3.54% 4.00% 3.71% 3.99% 4.27% 5.09% 5.05% 4.32% 5.34% Selling & Distn. Exp. - 424.51 411.01 387.75 412.97 421.38 386.58 325.99 318.06 379.29 277.51 % Of Sales - 18.97% 17.89% 18.32% 19.03% 19.75% 20.46% 18.98% 19.30% 18.55% 22.96% Miscellaneous Exp. - 25.19 26.52 23.30 34.55 17.14 15.30 14.68 13.12 20.65 277.51 % Of Sales - 1.13% 1.15% 1.10% 1.59% 0.80% 0.81% 0.85% 0.80% 1.01% 1.29% EBITDA 246.68 248.85 434.55 506.64 527.79 483.34 363.36 278.86 231.17 322.11 34.83 EBITDA Margin 10.99% 11.12% 18.92% 23.94% 24.33% 22.66% 19.23% 16.24% 14.02% 15.76% 2.88% Other Income 48.41 45.29 49.07 46.46 52.73 34.82 19.93 23.69 22.44 13.84 74.50 Interest 47.20 46.06 36.44 50.85 73.85 74.78 74.45 89.77 108.45 138.93 105.64 Depreciation 111.31 112.31 112.05 111.03 108.61 101.77 101.17 99.15 99.78 137.54 89.07 PBT 136.58 135.77 335.13 391.22 398.06 341.61 207.67 113.63 45.38 59.48 -85.38 Tax 36.70 36.60 82.87 76.27 130.00 120.95 74.49 37.42 9.99 60.26 -39.94 Tax Rate 26.87% 26.96% 24.73% 19.50% 32.66% 35.41% 35.87% 32.93% 22.01% 50.30% 46.78% PAT 99.88 99.17 252.26 314.95 268.06 220.66 133.18 76.21 35.39 59.53 -45.44 PAT before Minority Interest 99.88 99.17 252.26 314.95 268.06 220.66 133.18 76.21 35.39 59.53 -45.44 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 4.45% 4.43% 10.98% 14.88% 12.36% 10.34% 7.05% 4.44% 2.15% 2.91% -3.76% PAT Growth -57.54% -60.69% -19.90% 17.49% 21.48% 65.69% 74.75% 115.34% -40.55% - EPS 4.41 4.38 11.13 13.90 11.83 9.74 5.88 3.36 1.56 2.63 -2.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Shareholder's Funds 1,461.39 1,565.24 1,493.89 1,314.64 1,171.19 1,046.40 966.95 894.93 871.56 833.36 Share Capital 226.62 226.62 226.62 226.62 226.62 226.62 226.62 226.62 226.62 226.62 Total Reserves 1,234.77 1,338.62 1,267.27 1,088.02 944.57 819.78 740.33 668.31 644.94 606.74 Non-Current Liabilities 353.25 421.95 433.52 549.15 611.00 628.89 688.91 747.46 1,013.80 1,317.35 Secured Loans 110.83 156.64 174.49 160.06 146.82 99.23 55.19 18.35 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 120.00 245.00 370.00 520.00 652.51 924.89 1,292.62 Long Term Provisions 11.48 16.69 17.21 16.72 19.73 19.60 21.71 19.16 20.76 15.09 Current Liabilities 850.02 836.64 918.01 929.04 913.34 857.53 751.78 972.22 934.35 607.90 Trade Payables 262.96 264.45 270.63 258.42 277.82 226.63 191.41 185.96 190.99 190.11 Other Current Liabilities 305.13 314.98 307.36 403.42 401.30 412.04 344.26 509.02 552.52 202.25 Short Term Borrowings 62.95 33.58 120.00 0.00 0.00 0.00 0.00 70.00 0.00 64.20 Short Term Provisions 218.98 223.63 220.02 267.20 234.22 218.86 216.11 207.24 190.84 151.34 Total Liabilities 2,664.66 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 Net Block 1,490.43 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 Gross Block 2,302.12 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 Accumulated Depreciation 811.69 703.14 601.09 501.60 397.63 297.68 198.04 99.26 774.85 750.54 Non Current Assets 1,551.86 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 Capital Work in Progress 5.83 27.00 18.91 15.99 17.24 8.07 6.29 56.05 127.42 166.98 Non Current Investment 4.80 4.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 35.20 29.59 194.19 40.95 34.07 36.78 51.30 60.60 54.66 30.15 Other Non Current Assets 15.60 16.41 17.68 18.73 19.95 21.12 7.10 35.05 109.14 199.43 Current Assets 1,112.80 1,184.21 996.20 1,024.13 887.43 660.82 465.88 561.72 734.72 574.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 175.23 173.05 160.71 145.76 167.42 126.89 139.64 178.21 191.00 198.92 Sundry Debtors 31.12 39.99 33.32 25.67 25.32 18.80 12.56 25.76 19.14 30.60 Cash & Bank 491.96 382.13 431.65 470.62 337.67 212.41 14.20 7.77 146.26 114.14 Other Current Assets 414.49 130.06 102.86 78.62 357.02 302.72 299.48 349.98 378.32 231.07 Short Term Loans & Adv. 322.04 458.98 267.66 303.46 279.23 235.81 217.29 203.26 226.87 194.82 Net Current Assets 262.78 347.57 78.19 95.09 -25.91 -196.71 -285.90 -410.50 -199.63 -33.17 Total Assets 2,664.66 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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Cash From Operating Activity 226.11 301.85 439.45 458.74 393.10 377.14 361.40 256.94 237.55 119.39 PBT 135.77 335.13 391.22 398.06 341.61 207.67 113.63 45.38 119.79 -80.67 Adjustment 112.35 99.60 116.22 128.99 140.18 154.57 167.88 185.03 199.14 184.04 Changes in Working Capital 21.92 -78.24 -0.78 6.75 -17.43 58.99 104.41 39.85 -70.80 18.38 Cash after chg. in Working capital 270.04 356.49 506.66 533.80 464.36 421.23 385.92 270.26 248.13 121.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.93 -54.64 -67.21 -75.06 -71.26 -44.09 -24.52 -13.32 -10.58 -2.36 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 144.39 -35.00 -173.19 -14.10 -26.33 -13.70 -40.24 -107.97 6.19 -195.42 Net Fixed Assets -15.99 -53.52 -27.82 -58.91 -39.93 -30.38 -24.90 639.54 8.80 -143.50 Net Investments 0.00 -4.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 160.38 23.32 -145.37 44.81 13.60 16.68 -15.34 -747.51 -2.61 -51.92 Cash from Financing Activity -266.54 -328.17 -303.88 -313.82 -241.88 -165.46 -314.73 -287.46 -211.62 116.99 Net Cash Inflow / Outflow 103.96 -61.32 -37.62 130.82 124.89 197.98 6.43 -138.49 32.12 40.96 Opening Cash & Equivalents 368.95 430.27 467.89 337.07 212.18 14.20 7.77 146.26 114.14 73.18 Closing Cash & Equivalent 472.91 368.95 430.27 467.89 337.07 212.18 14.20 7.77 146.26 114.14

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Book Value (Rs.) 64.49 69.07 65.92 58.01 51.68 46.18 42.67 39.49 37.92 36.19 ROA 3.61% 8.90% 11.17% 9.77% 8.44% 5.39% 3.03% 1.30% 2.13% -1.74% ROE 6.55% 16.49% 22.43% 21.57% 19.90% 13.23% 8.19% 4.03% 7.09% -5.50% ROCE 10.73% 20.97% 25.20% 27.70% 24.83% 16.90% 11.28% 7.52% 11.94% 1.00% Fixed Asset Turnover 0.98 1.02 0.96 1.00 1.01 0.94 0.98 0.84 0.93 0.80 Receivable days 5.80 5.82 5.09 4.29 3.77 2.92 3.49 4.28 3.83 6.68 Inventory Days 28.40 26.52 26.42 26.34 25.18 24.79 28.98 35.17 30.01 46.58 Payable days 240.03 227.81 259.22 59.93 55.82 49.89 48.11 47.99 39.71 51.42 Cash Conversion Cycle -205.83 -195.46 -227.71 -29.30 -26.87 -22.18 -15.64 -8.55 -5.88 1.85 Total Debt/Equity 0.12 0.12 0.20 0.31 0.44 0.59 0.73 1.16 1.51 1.65 Interest Cover 3.95 10.20 8.69 6.39 5.57 3.79 2.27 1.42 1.86 0.19

Top Investors:

life insurance corporation of india

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

Annual Reports:

News Update:

Heidelberg Cement - Quarterly Results
18th Jul 2023, 12:57 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.

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