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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Heidelberg Cement India Ltd.

Cement

Rating :

50/99

BSE: 500292 | NSE: HEIDELBERG

Watchlist

NSE BSE

233.09

05-Jul-2024

Open
High
Low
Previous Close

230.09
233.70
228.48
230.09

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

374214
865.45
247.00
174.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,302.75
31.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,873.07
3.42%
3.61

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
18.52
24.24

P:BV (Average)

8 Years
5 Years
3 Years

3.22
3.22
3.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.44
9.87
10.89

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 596.55 602.04 -0.91% 607.13 540.12 12.41% 566.46 506.05 11.94% 595.64 589.89 0.97%
Expenses 507.66 532.90 -4.74% 541.67 503.04 7.68% 496.97 458.47 8.40% 502.76 494.84 1.60%
EBITDA 88.89 69.14 28.57% 65.46 37.08 76.54% 69.49 47.58 46.05% 92.88 95.05 -2.28%
EBIDTM 14.90% 11.48% 10.78% 6.87% 12.27% 9.40% 15.59% 16.11%
Other Income 13.80 13.47 2.45% 13.08 10.55 23.98% 14.26 11.01 29.52% 13.38 10.26 30.41%
Interest 8.54 6.51 31.18% 8.49 10.89 -22.04% 8.59 20.66 -58.42% 9.14 8.00 14.25%
Depreciation 28.34 27.44 3.28% 27.42 28.74 -4.59% 26.91 28.13 -4.34% 27.00 28.00 -3.57%
PBT 65.81 48.66 35.24% 42.63 8.00 432.88% 48.25 9.80 392.35% 70.12 69.31 1.17%
Tax 17.65 13.69 28.93% 11.16 2.42 361.16% 12.45 2.79 346.24% 17.80 17.70 0.56%
PAT 48.16 34.97 37.72% 31.47 5.58 463.98% 35.80 7.01 410.70% 52.32 51.61 1.38%
PATM 8.07% 5.81% 5.18% 1.03% 6.32% 1.39% 8.78% 8.75%
EPS 2.13 1.54 38.31% 1.39 0.25 456.00% 1.58 0.31 409.68% 2.31 2.28 1.32%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 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 2,365.78 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 5.70% -2.56% 8.52% -2.44% 1.70% 12.91% 10.02% 4.19% -19.37% 69.10% Cost Of Goods Sold 462.00 401.00 428.66 372.47 388.65 386.34 362.99 359.63 336.44 319.24 193.00 Gross Profit 1,903.78 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 80.47% 82.08% 81.34% 82.40% 82.09% 81.89% 80.79% 79.06% 79.59% 84.38% 84.04% Total Expenditure 2,049.06 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 316.72 248.85 434.55 506.64 527.79 483.34 363.36 278.86 231.17 322.11 34.83 EBITDA Margin 13.39% 11.12% 18.92% 23.94% 24.33% 22.66% 19.23% 16.24% 14.02% 15.76% 2.88% Other Income 54.52 45.29 49.07 46.46 52.73 34.82 19.93 23.69 22.44 13.84 74.50 Interest 34.76 46.06 36.44 50.85 73.85 74.78 74.45 89.77 108.45 138.93 105.64 Depreciation 109.67 112.31 112.05 111.03 108.61 101.77 101.17 99.15 99.78 137.54 89.07 PBT 226.81 135.77 335.13 391.22 398.06 341.61 207.67 113.63 45.38 59.48 -85.38 Tax 59.06 36.60 82.87 76.27 130.00 120.95 74.49 37.42 9.99 60.26 -39.94 Tax Rate 26.04% 26.96% 24.73% 19.50% 32.66% 35.41% 35.87% 32.93% 22.01% 50.30% 46.78% PAT 167.75 99.17 252.26 314.95 268.06 220.66 133.18 76.21 35.39 59.53 -45.44 PAT before Minority Interest 167.75 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 7.09% 4.43% 10.98% 14.88% 12.36% 10.34% 7.05% 4.44% 2.15% 2.91% -3.76% PAT Growth 69.15% -60.69% -19.90% 17.49% 21.48% 65.69% 74.75% 115.34% -40.55% - EPS 7.40 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

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Annual Reports:

News Update:

Heidelberg Cement - Quarterly Results
29th May 2024, 14:32 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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