Nifty

:

18124.50

Sensex

:

60838.03

-53.60 (-0.29%)
-85.47 (-0.14%)

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Nifty
Sensex

:
:

18124.50
60838.03

-53.60 (-0.29%)
-85.47 (-0.14%)

Heidelberg Cement India Ltd.

Cement

Rating :

54/99

BSE: 500292 | NSE: HEIDELBERG

Watchlist

NSE BSE

241.55

21-Oct-2021

Open
High
Low
Previous Close

245.00
249.50
240.00
248.30

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

470647
1146.74
284.95
181.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,463.64
16.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,326.48
3.32%
3.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
4.27
-0.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
12.68
0.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-
32.81
12.59

P:E (Median)

8 Years
5 Years
3 Years

28.93
19.76
17.92

P:BV (Average)

8 Years
5 Years
3 Years

3.49
3.49
3.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.42
9.97
8.53

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 576.47 513.75 12.21% 555.94 407.70 36.36% 599.95 509.77 17.69% 595.27 548.46 8.53%
Expenses 460.01 387.80 18.62% 424.85 299.37 41.91% 447.80 382.43 17.09% 475.06 428.48 10.87%
EBITDA 116.46 125.95 -7.53% 131.09 108.33 21.01% 152.15 127.34 19.48% 120.21 119.98 0.19%
EBIDTM 20.20% 24.52% 23.58% 26.57% 25.36% 24.98% 20.19% 21.88%
Other Income 13.86 10.13 36.82% 10.51 9.78 7.46% 14.77 17.02 -13.22% 11.78 11.42 3.15%
Interest 11.21 13.33 -15.90% 10.18 15.99 -36.34% 9.15 16.25 -43.69% 12.38 18.96 -34.70%
Depreciation 28.20 28.10 0.36% 27.57 27.63 -0.22% 27.47 27.53 -0.22% 27.83 26.75 4.04%
PBT 90.91 94.65 -3.95% 103.85 74.49 39.41% 130.30 100.58 29.55% 91.78 85.69 7.11%
Tax 31.35 32.25 -2.79% 35.20 25.55 37.77% -9.69 34.29 - 28.16 21.10 33.46%
PAT 59.56 62.40 -4.55% 68.65 48.94 40.27% 139.99 66.29 111.18% 63.62 64.59 -1.50%
PATM 10.33% 12.15% 12.35% 12.00% 23.33% 13.00% 10.69% 11.78%
EPS 2.63 2.75 -4.36% 3.03 2.16 40.28% 6.18 2.93 110.92% 2.81 2.85 -1.40%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11
Net Sales 2,327.63 2,116.67 2,169.62 2,133.35 1,889.47 1,717.46 1,648.35 2,044.28 1,208.91 869.81 987.96 Net Sales Growth 17.58% -2.44% 1.70% 12.91% 10.02% 4.19% -19.37% 69.10% 38.99% -11.96% Cost Of Goods Sold 415.70 372.47 388.65 386.34 362.99 359.63 336.44 319.24 193.00 120.33 233.79 Gross Profit 1,911.93 1,744.20 1,780.97 1,747.01 1,526.48 1,357.83 1,311.91 1,725.04 1,015.91 749.48 754.17 GP Margin 82.14% 82.40% 82.09% 81.89% 80.79% 79.06% 79.59% 84.38% 84.04% 86.17% 76.34% Total Expenditure 1,807.72 1,610.03 1,641.83 1,650.01 1,526.11 1,438.60 1,417.18 1,722.17 1,174.08 806.60 922.19 Power & Fuel Cost - 488.02 473.60 504.93 443.90 429.27 452.04 562.41 388.75 306.44 259.20 % Of Sales - 23.06% 21.83% 23.67% 23.49% 24.99% 27.42% 27.51% 32.16% 35.23% 26.24% Employee Cost - 127.34 131.19 123.90 120.15 114.76 105.02 133.77 96.67 84.99 78.17 % Of Sales - 6.02% 6.05% 5.81% 6.36% 6.68% 6.37% 6.54% 8.00% 9.77% 7.91% Manufacturing Exp. - 126.53 120.27 111.14 116.53 106.82 109.24 218.48 138.01 115.59 107.38 % Of Sales - 5.98% 5.54% 5.21% 6.17% 6.22% 6.63% 10.69% 11.42% 13.29% 10.87% General & Admin Exp. - 83.42 80.60 85.18 80.66 87.45 83.26 88.33 64.60 52.47 46.88 % Of Sales - 3.94% 3.71% 3.99% 4.27% 5.09% 5.05% 4.32% 5.34% 6.03% 4.75% Selling & Distn. Exp. - 388.95 412.97 421.38 386.58 325.99 318.06 379.29 277.51 202.46 184.53 % Of Sales - 18.38% 19.03% 19.75% 20.46% 18.98% 19.30% 18.55% 22.96% 23.28% 18.68% Miscellaneous Exp. - 23.30 34.55 17.14 15.30 14.68 13.12 20.65 15.54 11.53 184.53 % Of Sales - 1.10% 1.59% 0.80% 0.81% 0.85% 0.80% 1.01% 1.29% 1.33% 1.24% EBITDA 519.91 506.64 527.79 483.34 363.36 278.86 231.17 322.11 34.83 63.21 65.77 EBITDA Margin 22.34% 23.94% 24.33% 22.66% 19.23% 16.24% 14.02% 15.76% 2.88% 7.27% 6.66% Other Income 50.92 46.46 52.73 34.82 19.93 23.69 22.44 13.84 74.50 16.34 11.84 Interest 42.92 50.85 73.85 74.78 74.45 89.77 108.45 138.93 105.64 10.30 3.85 Depreciation 111.07 111.03 108.61 101.77 101.17 99.15 99.78 137.54 89.07 23.59 31.40 PBT 416.84 391.22 398.06 341.61 207.67 113.63 45.38 59.48 -85.38 45.66 42.36 Tax 85.02 76.27 130.00 120.95 74.49 37.42 9.99 60.26 -39.94 14.82 13.19 Tax Rate 20.40% 19.50% 32.66% 35.41% 35.87% 32.93% 22.01% 50.30% 46.78% 32.46% 31.14% PAT 331.82 314.95 268.06 220.66 133.18 76.21 35.39 59.53 -45.44 30.84 29.17 PAT before Minority Interest 331.82 314.95 268.06 220.66 133.18 76.21 35.39 59.53 -45.44 30.84 29.17 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 14.26% 14.88% 12.36% 10.34% 7.05% 4.44% 2.15% 2.91% -3.76% 3.55% 2.95% PAT Growth 36.99% 17.49% 21.48% 65.69% 74.75% 115.34% -40.55% - - 5.73% EPS 14.64 13.90 11.83 9.74 5.88 3.36 1.56 2.63 -2.01 1.36 1.29

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11
Shareholder's Funds 1,493.89 1,314.64 1,171.19 1,046.40 966.95 894.93 871.56 833.36 846.64 815.58 Share Capital 226.62 226.62 226.62 226.62 226.62 226.62 226.62 226.62 226.62 226.62 Total Reserves 1,267.27 1,088.02 944.57 819.78 740.33 668.31 644.94 606.74 620.02 588.96 Non-Current Liabilities 433.52 549.15 611.00 628.89 688.91 747.46 1,013.80 1,317.35 1,042.40 824.61 Secured Loans 174.49 160.06 146.82 99.23 55.19 18.35 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 120.00 245.00 370.00 520.00 652.51 924.89 1,292.62 985.82 776.91 Long Term Provisions 17.21 16.72 19.73 19.60 21.71 19.16 20.76 15.09 13.80 10.89 Current Liabilities 918.01 929.04 913.34 857.53 751.78 972.22 934.35 607.90 566.09 515.42 Trade Payables 270.63 258.42 277.82 226.63 191.41 185.96 190.99 190.11 148.62 140.74 Other Current Liabilities 427.36 403.42 401.30 412.04 344.26 509.02 552.52 202.25 240.06 273.40 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 70.00 0.00 64.20 45.00 0.00 Short Term Provisions 220.02 267.20 234.22 218.86 216.11 207.24 190.84 151.34 132.41 101.28 Total Liabilities 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 2,155.61 Net Block 1,618.44 1,693.03 1,736.84 1,806.03 1,877.07 1,901.19 1,793.77 1,787.32 374.03 347.62 Gross Block 2,219.53 2,194.63 2,134.47 2,103.71 2,075.11 2,000.45 2,568.62 2,537.86 1,044.27 994.96 Accumulated Depreciation 601.09 501.60 397.63 297.68 198.04 99.26 774.85 750.54 670.24 647.34 Non Current Assets 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 1,519.60 Capital Work in Progress 18.91 15.99 17.24 8.07 6.29 56.05 127.42 166.98 1,517.07 1,054.41 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. 194.19 40.95 34.07 36.78 51.30 60.60 54.66 30.15 10.01 58.03 Other Non Current Assets 17.68 18.73 19.95 21.12 7.10 35.05 109.14 199.43 83.85 59.54 Current Assets 996.20 1,024.13 887.43 660.82 465.88 561.72 734.72 574.73 470.17 636.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 160.71 145.76 167.42 126.89 139.64 178.21 191.00 198.92 165.04 110.68 Sundry Debtors 33.32 25.67 25.32 18.80 12.56 25.76 19.14 30.60 21.61 24.26 Cash & Bank 431.65 470.62 337.67 212.41 14.20 7.77 146.26 114.14 73.18 310.71 Other Current Assets 370.52 78.62 77.79 66.91 299.48 349.98 378.32 231.07 210.34 190.36 Short Term Loans & Adv. 267.66 303.46 279.23 235.81 217.29 203.26 226.87 194.82 183.73 158.07 Net Current Assets 78.19 95.09 -25.91 -196.71 -285.90 -410.50 -199.63 -33.17 -95.92 120.59 Total Assets 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 2,155.61

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11
Cash From Operating Activity 439.45 458.74 393.10 377.14 361.40 256.94 237.55 119.39 50.09 52.07 PBT 391.22 398.06 341.61 207.67 113.63 45.38 119.79 -80.67 45.66 42.36 Adjustment 116.22 128.99 140.18 154.57 167.88 185.03 199.14 184.04 31.26 27.07 Changes in Working Capital -0.78 6.75 -17.43 58.99 104.41 39.85 -70.80 18.38 -17.90 -10.08 Cash after chg. in Working capital 506.66 533.80 464.36 421.23 385.92 270.26 248.13 121.75 59.02 59.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -67.21 -75.06 -71.26 -44.09 -24.52 -13.32 -10.58 -2.36 -8.93 -7.28 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 -173.19 -14.10 -26.33 -13.70 -40.24 -107.97 6.19 -195.42 -431.46 -629.72 Net Fixed Assets -27.82 -58.91 -39.93 -30.38 -24.90 639.54 8.80 -143.50 -511.97 -681.51 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -145.37 44.81 13.60 16.68 -15.34 -747.51 -2.61 -51.92 80.51 51.79 Cash from Financing Activity -303.88 -313.82 -241.88 -165.46 -314.73 -287.46 -211.62 116.99 143.84 689.89 Net Cash Inflow / Outflow -37.62 130.82 124.89 197.98 6.43 -138.49 32.12 40.96 -237.53 112.24 Opening Cash & Equivalents 467.89 337.07 212.18 14.20 7.77 146.26 114.14 73.18 310.71 198.47 Closing Cash & Equivalent 430.27 467.89 337.07 212.18 14.20 7.77 146.26 114.14 73.18 310.71

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11
Book Value (Rs.) 65.92 58.01 51.68 46.18 42.67 39.49 37.92 36.19 36.73 35.30 ROA 11.17% 9.77% 8.44% 5.39% 3.03% 1.30% 2.13% -1.74% 1.34% 1.71% ROE 22.43% 21.57% 19.90% 13.23% 8.19% 4.03% 7.09% -5.50% 3.78% 3.73% ROCE 25.20% 27.70% 24.83% 16.90% 11.28% 7.52% 11.94% 1.00% 3.25% 3.94% Fixed Asset Turnover 0.96 1.00 1.01 0.94 0.98 0.84 0.93 0.80 1.02 1.16 Receivable days 5.09 4.29 3.77 2.92 3.49 4.28 3.83 6.68 8.03 7.83 Inventory Days 26.42 26.34 25.18 24.79 28.98 35.17 30.01 46.58 48.27 29.32 Payable days 59.08 59.93 55.82 49.89 48.11 47.99 39.71 51.42 61.68 69.03 Cash Conversion Cycle -27.57 -29.30 -26.87 -22.18 -15.64 -8.55 -5.88 1.85 -5.38 -31.89 Total Debt/Equity 0.20 0.31 0.44 0.59 0.73 1.16 1.51 1.65 1.24 0.97 Interest Cover 8.69 6.39 5.57 3.79 2.27 1.42 1.86 0.19 5.43 12.00

Top Investors:

life insurance corporation of india

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

first state indian subcontinent fund

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

Annual Reports:

News Update:

Heidelberg Cement to subscribe stake in Lalganj Power
12th Aug 2021, 11:11 AM

The company has entered into Power Purchase agreement, Share Subscription agreement and shareholders agreement with Lalganj Power
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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