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Nifty
Sensex

:
:

17359.75
58991.52

279.05 (1.63%)
1031.43 (1.78%)

Heidelberg Cement India Ltd.

Cement

Rating :

46/99

BSE: 500292 | NSE: HEIDELBERG

Watchlist

NSE BSE

160.95

31-Mar-2023

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

160.00
164.35
154.75
156.40

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

393574
627.38
232.95
152.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,640.54
23.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,448.63
5.60%
2.55

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

21.74
18.07
17.89

P:BV (Average)

8 Years
5 Years
3 Years

3.27
3.27
3.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.26
8.98
9.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 540.12 544.52 -0.81% 506.05 576.47 -12.22% 589.89 555.94 6.11% 620.03 599.95 3.35%
Expenses 503.04 476.08 5.66% 458.47 460.01 -0.33% 494.84 424.85 16.47% 501.47 447.80 11.99%
EBITDA 37.08 68.44 -45.82% 47.58 116.46 -59.14% 95.05 131.09 -27.49% 118.56 152.15 -22.08%
EBIDTM 6.87% 12.57% 9.40% 20.20% 16.11% 23.58% 19.12% 25.36%
Other Income 10.55 12.29 -14.16% 11.01 13.86 -20.56% 10.26 10.51 -2.38% 12.41 14.77 -15.98%
Interest 10.89 9.88 10.22% 20.66 11.21 84.30% 8.00 10.18 -21.41% 5.17 9.15 -43.50%
Depreciation 28.74 28.32 1.48% 28.13 28.20 -0.25% 28.00 27.57 1.56% 27.96 27.47 1.78%
PBT 8.00 42.53 -81.19% 9.80 90.91 -89.22% 69.31 103.85 -33.26% 97.84 130.30 -24.91%
Tax 2.42 12.09 -79.98% 2.79 31.35 -91.10% 17.70 35.20 -49.72% 4.23 -9.69 -
PAT 5.58 30.44 -81.67% 7.01 59.56 -88.23% 51.61 68.65 -24.82% 93.61 139.99 -33.13%
PATM 1.03% 5.59% 1.39% 10.33% 8.75% 12.35% 15.10% 23.33%
EPS 0.25 1.34 -81.34% 0.31 2.63 -88.21% 2.28 3.03 -24.75% 4.13 6.18 -33.17%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12
Net Sales 2,256.09 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 -0.91% 8.52% -2.44% 1.70% 12.91% 10.02% 4.19% -19.37% 69.10% 38.99% Cost Of Goods Sold 404.21 428.66 372.47 388.65 386.34 362.99 359.63 336.44 319.24 193.00 120.33 Gross Profit 1,851.88 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 82.08% 81.34% 82.40% 82.09% 81.89% 80.79% 79.06% 79.59% 84.38% 84.04% 86.17% Total Expenditure 1,957.82 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 298.27 434.55 506.64 527.79 483.34 363.36 278.86 231.17 322.11 34.83 63.21 EBITDA Margin 13.22% 18.92% 23.94% 24.33% 22.66% 19.23% 16.24% 14.02% 15.76% 2.88% 7.27% Other Income 44.23 49.07 46.46 52.73 34.82 19.93 23.69 22.44 13.84 74.50 16.34 Interest 44.72 36.44 50.85 73.85 74.78 74.45 89.77 108.45 138.93 105.64 10.30 Depreciation 112.83 112.05 111.03 108.61 101.77 101.17 99.15 99.78 137.54 89.07 23.59 PBT 184.95 335.13 391.22 398.06 341.61 207.67 113.63 45.38 59.48 -85.38 45.66 Tax 27.14 82.87 76.27 130.00 120.95 74.49 37.42 9.99 60.26 -39.94 14.82 Tax Rate 14.67% 24.73% 19.50% 32.66% 35.41% 35.87% 32.93% 22.01% 50.30% 46.78% 32.46% PAT 157.81 252.26 314.95 268.06 220.66 133.18 76.21 35.39 59.53 -45.44 30.84 PAT before Minority Interest 157.81 252.26 314.95 268.06 220.66 133.18 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 6.99% 10.98% 14.88% 12.36% 10.34% 7.05% 4.44% 2.15% 2.91% -3.76% 3.55% PAT Growth -47.16% -19.90% 17.49% 21.48% 65.69% 74.75% 115.34% -40.55% - - EPS 6.96 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

icici prudential infrastructure fund

franklin india smaller companies fund

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

Annual Reports:

News Update:

Heidelberg Cement - Quarterly Results
13th Feb 2023, 14:39 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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