Nifty

:

10607.35

Sensex

:

36033.06

-195.35 (-1.81%)
-660.63 (-1.80%)

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Nifty
Sensex

:
:

10607.35
36033.06

-195.35 (-1.81%)
-660.63 (-1.80%)

Heidelberg Cement India Ltd.

Cement

Rating :

66/99

BSE: 500292 | NSE: HEIDELBERG

Watchlist

NSE BSE

174.40

14-Jul-2020

Open
High
Low
Previous Close

177.50
179.35
173.25
177.50

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

329340
580.74
217.75
122.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,024.65
15.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,203.80
4.22%
3.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
0.86
7.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
8.46
11.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-
29.96
42.53

P:E (Median)

8 Years
5 Years
3 Years

35.59
33.11
19.12

P:BV (Average)

8 Years
5 Years
3 Years

2.89
2.89
2.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.17
10.77
9.58

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 509.77 543.39 -6.19% 548.46 563.90 -2.74% 522.16 485.85 7.47% 589.23 540.21 9.07%
Expenses 382.43 418.48 -8.61% 428.48 441.39 -2.92% 399.35 369.27 8.15% 431.57 420.87 2.54%
EBITDA 127.34 124.91 1.95% 119.98 122.51 -2.07% 122.81 116.58 5.34% 157.66 119.34 32.11%
EBIDTM 24.98% 22.99% 21.88% 21.73% 23.52% 24.00% 26.76% 22.09%
Other Income 17.02 11.48 48.26% 11.42 10.22 11.74% 12.46 6.18 101.62% 11.83 6.94 70.46%
Interest 16.25 16.02 1.44% 18.96 16.96 11.79% 18.82 19.88 -5.33% 19.82 21.92 -9.58%
Depreciation 27.53 25.44 8.22% 26.75 25.36 5.48% 26.47 25.48 3.89% 27.86 25.49 9.30%
PBT 100.58 94.93 5.95% 85.69 90.41 -5.22% 89.98 77.40 16.25% 121.81 78.87 54.44%
Tax 34.29 34.03 0.76% 21.10 31.85 -33.75% 31.83 27.32 16.51% 42.78 27.75 54.16%
PAT 66.29 60.90 8.85% 64.59 58.56 10.30% 58.15 50.08 16.11% 79.03 51.12 54.60%
PATM 13.00% 11.21% 11.78% 10.38% 11.14% 10.31% 13.41% 9.46%
EPS 2.93 2.69 8.92% 2.85 2.58 10.47% 2.57 2.21 16.29% 3.49 2.26 54.42%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Net Sales 2,169.62 2,133.35 1,889.47 1,717.46 1,648.35 2,044.28 1,208.91 869.81 987.96 865.54 936.39 Net Sales Growth 1.70% 12.91% 10.02% 4.19% -19.37% 69.10% 38.99% -11.96% 14.14% -7.57% Cost Of Goods Sold 388.65 386.34 362.99 359.63 336.44 319.24 193.00 120.33 233.79 212.69 220.99 Gross Profit 1,780.97 1,747.01 1,526.48 1,357.83 1,311.91 1,725.04 1,015.91 749.48 754.17 652.85 715.40 GP Margin 82.09% 81.89% 80.79% 79.06% 79.59% 84.38% 84.04% 86.17% 76.34% 75.43% 76.40% Total Expenditure 1,641.83 1,650.01 1,526.11 1,438.60 1,417.18 1,722.17 1,174.08 806.60 922.19 766.61 776.89 Power & Fuel Cost - 504.93 443.90 429.27 452.04 562.41 388.75 306.44 259.20 194.62 176.54 % Of Sales - 23.67% 23.49% 24.99% 27.42% 27.51% 32.16% 35.23% 26.24% 22.49% 18.85% Employee Cost - 123.90 120.15 114.76 105.02 133.77 96.67 84.99 78.17 64.67 69.68 % Of Sales - 5.81% 6.36% 6.68% 6.37% 6.54% 8.00% 9.77% 7.91% 7.47% 7.44% Manufacturing Exp. - 111.14 116.53 106.82 109.24 218.48 138.01 115.59 107.38 94.18 93.42 % Of Sales - 5.21% 6.17% 6.22% 6.63% 10.69% 11.42% 13.29% 10.87% 10.88% 9.98% General & Admin Exp. - 85.18 80.66 87.45 83.26 88.33 64.60 52.47 46.88 40.04 61.41 % Of Sales - 3.99% 4.27% 5.09% 5.05% 4.32% 5.34% 6.03% 4.75% 4.63% 6.56% Selling & Distn. Exp. - 421.38 386.58 325.99 318.06 379.29 277.51 202.46 184.53 151.64 147.87 % Of Sales - 19.75% 20.46% 18.98% 19.30% 18.55% 22.96% 23.28% 18.68% 17.52% 15.79% Miscellaneous Exp. - 17.14 15.30 14.68 13.12 20.65 15.54 11.53 12.24 8.77 147.87 % Of Sales - 0.80% 0.81% 0.85% 0.80% 1.01% 1.29% 1.33% 1.24% 1.01% 0.75% EBITDA 527.79 483.34 363.36 278.86 231.17 322.11 34.83 63.21 65.77 98.93 159.50 EBITDA Margin 24.33% 22.66% 19.23% 16.24% 14.02% 15.76% 2.88% 7.27% 6.66% 11.43% 17.03% Other Income 52.73 34.82 19.93 23.69 22.44 13.84 74.50 16.34 11.84 30.08 45.45 Interest 73.85 74.78 74.45 89.77 108.45 138.93 105.64 10.30 3.85 4.21 4.40 Depreciation 108.61 101.77 101.17 99.15 99.78 137.54 89.07 23.59 31.40 28.85 25.81 PBT 398.06 341.61 207.67 113.63 45.38 59.48 -85.38 45.66 42.36 95.95 174.75 Tax 130.00 120.95 74.49 37.42 9.99 60.26 -39.94 14.82 13.19 32.65 40.71 Tax Rate 32.66% 35.41% 35.87% 32.93% 22.01% 50.30% 46.78% 32.46% 31.14% 34.03% 23.30% PAT 268.06 220.66 133.18 76.21 35.39 59.53 -45.44 30.84 29.17 63.30 134.04 PAT before Minority Interest 268.06 220.66 133.18 76.21 35.39 59.53 -45.44 30.84 29.17 63.30 134.04 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 12.36% 10.34% 7.05% 4.44% 2.15% 2.91% -3.76% 3.55% 2.95% 7.31% 14.31% PAT Growth 21.48% 65.69% 74.75% 115.34% -40.55% - - 5.73% -53.92% -52.78% EPS 11.83 9.74 5.88 3.36 1.56 2.63 -2.01 1.36 1.29 2.79 5.92

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Shareholder's Funds 1,171.19 1,046.40 966.95 894.93 871.56 833.36 846.64 815.58 783.26 736.22 Share Capital 226.62 226.62 226.62 226.62 226.62 226.62 226.62 226.62 226.62 240.12 Total Reserves 944.57 819.78 740.33 668.31 644.94 606.74 620.02 588.96 556.63 496.10 Non-Current Liabilities 611.00 628.89 688.91 747.46 1,013.80 1,317.35 1,042.40 824.61 30.12 18.47 Secured Loans 146.82 99.23 55.19 18.35 0.00 0.00 0.00 0.00 0.00 2.00 Unsecured Loans 245.00 370.00 520.00 652.51 924.89 1,292.62 985.82 776.91 0.00 0.00 Long Term Provisions 19.73 19.60 21.71 19.16 20.76 15.09 13.80 10.89 0.00 0.00 Current Liabilities 913.34 857.53 751.78 972.22 934.35 607.90 566.09 515.42 447.38 354.20 Trade Payables 277.82 226.63 191.41 185.96 190.99 190.11 148.62 140.74 197.49 118.99 Other Current Liabilities 401.30 412.04 344.26 509.02 552.52 202.25 240.06 273.40 102.50 94.78 Short Term Borrowings 0.00 0.00 0.00 70.00 0.00 64.20 45.00 0.00 0.00 0.00 Short Term Provisions 234.22 218.86 216.11 207.24 190.84 151.34 132.41 101.28 147.39 140.43 Total Liabilities 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 1,108.89 Net Block 1,736.84 1,806.03 1,877.07 1,901.19 1,793.77 1,787.32 374.03 347.62 330.45 316.26 Gross Block 2,134.47 2,103.71 2,075.11 2,000.45 2,568.62 2,537.86 1,044.27 994.96 954.16 916.73 Accumulated Depreciation 397.63 297.68 198.04 99.26 774.85 750.54 670.24 647.34 623.72 600.47 Non Current Assets 1,808.10 1,872.00 1,941.76 2,052.89 2,084.99 2,183.88 1,984.96 1,519.60 758.61 375.18 Capital Work in Progress 17.24 8.07 6.29 56.05 127.42 166.98 1,517.07 1,054.41 413.70 58.80 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 Long Term Loans & Adv. 34.07 36.78 51.30 60.60 54.66 30.15 10.01 58.03 0.00 0.00 Other Non Current Assets 19.95 21.12 7.10 35.05 109.14 199.43 83.85 59.54 0.00 0.00 Current Assets 887.43 660.82 465.88 561.72 734.72 574.73 470.17 636.01 502.15 733.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 167.42 126.89 139.64 178.21 191.00 198.92 165.04 110.68 71.15 64.54 Sundry Debtors 25.32 18.80 12.56 25.76 19.14 30.60 21.61 24.26 24.28 22.16 Cash & Bank 337.67 212.41 14.20 7.77 146.26 114.14 73.18 310.71 219.49 495.39 Other Current Assets 357.02 66.91 82.19 146.72 378.32 231.07 210.34 190.36 187.22 151.62 Short Term Loans & Adv. 279.23 235.81 217.29 203.26 226.87 194.82 183.73 158.07 68.21 61.49 Net Current Assets -25.91 -196.71 -285.90 -410.50 -199.63 -33.17 -95.92 120.59 54.77 379.51 Total Assets 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 1,108.89

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Cash From Operating Activity 392.87 377.14 361.40 256.94 237.55 119.39 50.09 52.07 56.42 214.64 PBT 341.61 207.67 113.63 45.38 119.79 -80.67 45.66 42.36 95.95 174.75 Adjustment 140.18 154.57 167.88 185.03 199.14 184.04 31.26 27.07 9.24 -10.40 Changes in Working Capital -17.66 58.99 104.41 39.85 -70.80 18.38 -17.90 -10.08 -24.57 72.70 Cash after chg. in Working capital 464.13 421.23 385.92 270.26 248.13 121.75 59.02 59.35 80.61 237.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -71.26 -44.09 -24.52 -13.32 -10.58 -2.36 -8.93 -7.28 -24.19 -22.40 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 -26.33 -13.70 -40.24 -107.97 6.19 -195.42 -431.46 -629.72 2.72 -244.44 Net Fixed Assets -39.93 -30.38 -24.90 639.54 8.80 -143.50 -511.97 -681.51 -392.33 -66.28 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.00 Others 13.60 16.68 -15.34 -747.51 -2.61 -51.92 80.51 51.79 394.93 -178.16 Cash from Financing Activity -241.65 -165.46 -314.73 -287.46 -211.62 116.99 143.84 689.89 -22.86 -10.16 Net Cash Inflow / Outflow 124.89 197.98 6.43 -138.49 32.12 40.96 -237.53 112.24 36.28 -39.96 Opening Cash & Equivalents 212.18 14.20 7.77 146.26 114.14 73.18 310.71 198.47 162.18 202.14 Closing Cash & Equivalent 337.07 212.18 14.20 7.77 146.26 114.14 73.18 310.71 198.47 162.18

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Book Value (Rs.) 51.68 46.18 42.67 39.49 37.92 36.19 36.73 35.30 33.80 31.03 ROA 8.44% 5.39% 3.03% 1.30% 2.13% -1.74% 1.34% 1.71% 5.34% 13.62% ROE 19.90% 13.23% 8.19% 4.03% 7.09% -5.50% 3.78% 3.73% 8.62% 22.19% ROCE 24.83% 16.90% 11.28% 7.52% 11.94% 1.00% 3.25% 3.94% 13.49% 27.23% Fixed Asset Turnover 1.01 0.94 0.98 0.84 0.93 0.80 1.02 1.16 1.05 1.18 Receivable days 3.77 2.92 3.49 4.28 3.83 6.68 8.03 7.83 8.60 7.38 Inventory Days 25.18 24.79 28.98 35.17 30.01 46.58 48.27 29.32 25.13 23.79 Payable days 55.82 49.89 48.11 47.99 39.71 51.42 61.68 69.03 76.57 53.26 Cash Conversion Cycle -26.87 -22.18 -15.64 -8.55 -5.88 1.85 -5.38 -31.89 -42.84 -22.09 Total Debt/Equity 0.44 0.59 0.73 1.16 1.51 1.65 1.24 0.97 0.00 0.00 Interest Cover 5.57 3.79 2.27 1.42 1.86 0.19 5.43 12.00 23.77 40.72

Top Investors:

first state indian subcontinent fund

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

bajaj holdings and investment ltd

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

pinebridge global funds - pinebridge india equity fund

the scottish oriental smaller companies trustplc

Annual Reports:

News Update:

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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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