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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Heidelberg Cement India Ltd.

Cement

Rating :

44/99

BSE: 500292 | NSE: HEIDELBERG

Watchlist

NSE BSE

171.50

01-Jul-2022

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

169.80
172.70
169.00
170.40

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

36846
63.12
277.95
164.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,884.15
15.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,746.99
5.25%
2.48

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

23.32
18.16
17.18

P:BV (Average)

8 Years
5 Years
3 Years

3.41
3.41
3.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.57
9.39
8.54

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 620.03 599.95 3.35% 544.52 595.27 -8.53% 576.47 513.75 12.21% 555.94 407.70 36.36%
Expenses 501.47 447.80 11.99% 476.08 475.06 0.21% 460.01 387.80 18.62% 424.85 299.37 41.91%
EBITDA 118.56 152.15 -22.08% 68.44 120.21 -43.07% 116.46 125.95 -7.53% 131.09 108.33 21.01%
EBIDTM 19.12% 25.36% 12.57% 20.19% 20.20% 24.52% 23.58% 26.57%
Other Income 12.41 14.77 -15.98% 12.29 11.78 4.33% 13.86 10.13 36.82% 10.51 9.78 7.46%
Interest 5.17 9.15 -43.50% 9.88 12.38 -20.19% 11.21 13.33 -15.90% 10.18 15.99 -36.34%
Depreciation 27.96 27.47 1.78% 28.32 27.83 1.76% 28.20 28.10 0.36% 27.57 27.63 -0.22%
PBT 97.84 130.30 -24.91% 42.53 91.78 -53.66% 90.91 94.65 -3.95% 103.85 74.49 39.41%
Tax 4.23 -9.69 - 12.09 28.16 -57.07% 31.35 32.25 -2.79% 35.20 25.55 37.77%
PAT 93.61 139.99 -33.13% 30.44 63.62 -52.15% 59.56 62.40 -4.55% 68.65 48.94 40.27%
PATM 15.10% 23.33% 5.59% 10.69% 10.33% 12.15% 12.35% 12.00%
EPS 4.13 6.18 -33.17% 1.34 2.81 -52.31% 2.63 2.75 -4.36% 3.03 2.16 40.28%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 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 2,296.96 2,116.67 2,169.62 2,133.35 1,889.47 1,717.46 1,648.35 2,044.28 1,208.91 869.81 987.96 Net Sales Growth 8.52% -2.44% 1.70% 12.91% 10.02% 4.19% -19.37% 69.10% 38.99% -11.96% Cost Of Goods Sold 428.66 372.47 388.65 386.34 362.99 359.63 336.44 319.24 193.00 120.33 233.79 Gross Profit 1,868.30 1,744.20 1,780.97 1,747.01 1,526.48 1,357.83 1,311.91 1,725.04 1,015.91 749.48 754.17 GP Margin 81.34% 82.40% 82.09% 81.89% 80.79% 79.06% 79.59% 84.38% 84.04% 86.17% 76.34% Total Expenditure 1,862.41 1,610.03 1,641.83 1,650.01 1,526.11 1,438.60 1,417.18 1,722.17 1,174.08 806.60 922.19 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 434.55 506.64 527.79 483.34 363.36 278.86 231.17 322.11 34.83 63.21 65.77 EBITDA Margin 18.92% 23.94% 24.33% 22.66% 19.23% 16.24% 14.02% 15.76% 2.88% 7.27% 6.66% Other Income 49.07 46.46 52.73 34.82 19.93 23.69 22.44 13.84 74.50 16.34 11.84 Interest 36.44 50.85 73.85 74.78 74.45 89.77 108.45 138.93 105.64 10.30 3.85 Depreciation 112.05 111.03 108.61 101.77 101.17 99.15 99.78 137.54 89.07 23.59 31.40 PBT 335.13 391.22 398.06 341.61 207.67 113.63 45.38 59.48 -85.38 45.66 42.36 Tax 82.87 76.27 130.00 120.95 74.49 37.42 9.99 60.26 -39.94 14.82 13.19 Tax Rate 24.73% 19.50% 32.66% 35.41% 35.87% 32.93% 22.01% 50.30% 46.78% 32.46% 31.14% PAT 252.26 314.95 268.06 220.66 133.18 76.21 35.39 59.53 -45.44 30.84 29.17 PAT before Minority Interest 252.26 314.95 268.06 220.66 133.18 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 10.98% 14.88% 12.36% 10.34% 7.05% 4.44% 2.15% 2.91% -3.76% 3.55% 2.95% PAT Growth -19.90% 17.49% 21.48% 65.69% 74.75% 115.34% -40.55% - - 5.73% EPS 11.13 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 259.22 59.93 55.82 49.89 48.11 47.99 39.71 51.42 61.68 69.03 Cash Conversion Cycle -227.71 -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

icici prudential smallcap fund

plutus wealth management llp

bajaj holdings & investment limited

franklin india smaller companies fund

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

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

first state indian subcontinent fund

Annual Reports:

News Update:

Heidelberg Cement - Quarterly Results
20th May 2022, 14:56 PM

Read More
Heidelberg Cement commissions 5.5 MW solar power plant at Madhya Pradesh
13th Apr 2022, 09:08 AM

The solar plant is expected to generate 10 Gigawatt hours per annum solar energy
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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