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Nifty
Sensex

:
:

11505.10
38853.05

0.15 (0.00%)
7.23 (0.02%)

Heidelberg Cement India Ltd.

Cement

Rating :

61/99

BSE: 500292 | NSE: HEIDELBERG

Watchlist

NSE BSE

189.00

18-Sep-2020

Open
High
Low
Previous Close

189.00
190.85
184.30
188.60

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

209293
393.95
217.75
122.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,289.79
18.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,224.23
3.96%
3.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
5.65
4.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
17.95
7.75

PAT CAGR (%)

10 Years
5 Years
3 Years

-
49.92
26.26

P:E (Median)

8 Years
5 Years
3 Years

34.47
29.46
18.56

P:BV (Average)

8 Years
5 Years
3 Years

2.96
2.96
2.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.88
10.64
9.28

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 407.70 589.23 -30.81% 509.77 543.39 -6.19% 548.46 563.90 -2.74% 522.16 485.85 7.47%
Expenses 299.37 431.57 -30.63% 382.43 418.48 -8.61% 428.48 441.39 -2.92% 399.35 369.27 8.15%
EBITDA 108.33 157.66 -31.29% 127.34 124.91 1.95% 119.98 122.51 -2.07% 122.81 116.58 5.34%
EBIDTM 26.57% 26.76% -0.29% 22.99% 21.88% 21.73% 23.52% 24.00%
Other Income 9.78 11.83 -17.33% 17.02 11.48 48.26% 11.42 10.22 11.74% 12.46 6.18 101.62%
Interest 15.99 19.82 -19.32% 16.25 16.02 1.44% 18.96 16.96 11.79% 18.82 19.88 -5.33%
Depreciation 27.63 27.86 -0.83% 27.53 25.44 8.22% 26.75 25.36 5.48% 26.47 25.48 3.89%
PBT 74.49 121.81 -38.85% 100.58 94.93 5.95% 85.69 90.41 -5.22% 89.98 77.40 16.25%
Tax 25.55 42.78 -40.28% 34.29 34.03 0.76% 21.10 31.85 -33.75% 31.83 27.32 16.51%
PAT 48.94 79.03 -38.07% 66.29 60.90 8.85% 64.59 58.56 10.30% 58.15 50.08 16.11%
PATM 12.00% 13.41% 2.87% 11.21% 11.78% 10.38% 11.14% 10.31%
EPS 2.16 3.49 -38.11% 2.93 2.69 8.92% 2.85 2.58 10.47% 2.57 2.21 16.29%

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 1,988.09 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 Net Sales Growth -8.90% 1.70% 12.91% 10.02% 4.19% -19.37% 69.10% 38.99% -11.96% 14.14% Cost Of Goods Sold 771.76 388.65 386.34 362.99 359.63 336.44 319.24 193.00 120.33 233.79 212.69 Gross Profit 1,216.33 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 GP Margin 61.18% 82.09% 81.89% 80.79% 79.06% 79.59% 84.38% 84.04% 86.17% 76.34% 75.43% Total Expenditure 1,509.63 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 Power & Fuel Cost - 473.60 504.93 443.90 429.27 452.04 562.41 388.75 306.44 259.20 194.62 % Of Sales - 21.83% 23.67% 23.49% 24.99% 27.42% 27.51% 32.16% 35.23% 26.24% 22.49% Employee Cost - 131.19 123.90 120.15 114.76 105.02 133.77 96.67 84.99 78.17 64.67 % Of Sales - 6.05% 5.81% 6.36% 6.68% 6.37% 6.54% 8.00% 9.77% 7.91% 7.47% Manufacturing Exp. - 120.27 111.14 116.53 106.82 109.24 218.48 138.01 115.59 107.38 94.18 % Of Sales - 5.54% 5.21% 6.17% 6.22% 6.63% 10.69% 11.42% 13.29% 10.87% 10.88% General & Admin Exp. - 80.60 85.18 80.66 87.45 83.26 88.33 64.60 52.47 46.88 40.04 % Of Sales - 3.71% 3.99% 4.27% 5.09% 5.05% 4.32% 5.34% 6.03% 4.75% 4.63% Selling & Distn. Exp. - 412.97 421.38 386.58 325.99 318.06 379.29 277.51 202.46 184.53 151.64 % Of Sales - 19.03% 19.75% 20.46% 18.98% 19.30% 18.55% 22.96% 23.28% 18.68% 17.52% Miscellaneous Exp. - 34.55 17.14 15.30 14.68 13.12 20.65 15.54 11.53 12.24 151.64 % Of Sales - 1.59% 0.80% 0.81% 0.85% 0.80% 1.01% 1.29% 1.33% 1.24% 1.01% EBITDA 478.46 527.79 483.34 363.36 278.86 231.17 322.11 34.83 63.21 65.77 98.93 EBITDA Margin 24.07% 24.33% 22.66% 19.23% 16.24% 14.02% 15.76% 2.88% 7.27% 6.66% 11.43% Other Income 50.68 52.73 34.82 19.93 23.69 22.44 13.84 74.50 16.34 11.84 30.08 Interest 70.02 73.85 74.78 74.45 89.77 108.45 138.93 105.64 10.30 3.85 4.21 Depreciation 108.38 108.61 101.77 101.17 99.15 99.78 137.54 89.07 23.59 31.40 28.85 PBT 350.74 398.06 341.61 207.67 113.63 45.38 59.48 -85.38 45.66 42.36 95.95 Tax 112.77 130.00 120.95 74.49 37.42 9.99 60.26 -39.94 14.82 13.19 32.65 Tax Rate 32.15% 32.66% 35.41% 35.87% 32.93% 22.01% 50.30% 46.78% 32.46% 31.14% 34.03% PAT 237.97 268.06 220.66 133.18 76.21 35.39 59.53 -45.44 30.84 29.17 63.30 PAT before Minority Interest 237.97 268.06 220.66 133.18 76.21 35.39 59.53 -45.44 30.84 29.17 63.30 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 11.97% 12.36% 10.34% 7.05% 4.44% 2.15% 2.91% -3.76% 3.55% 2.95% 7.31% PAT Growth -4.26% 21.48% 65.69% 74.75% 115.34% -40.55% - - 5.73% -53.92% EPS 10.50 11.83 9.74 5.88 3.36 1.56 2.63 -2.01 1.36 1.29 2.79

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 1,314.64 1,171.19 1,046.40 966.95 894.93 871.56 833.36 846.64 815.58 783.26 Share Capital 226.62 226.62 226.62 226.62 226.62 226.62 226.62 226.62 226.62 226.62 Total Reserves 1,088.02 944.57 819.78 740.33 668.31 644.94 606.74 620.02 588.96 556.63 Non-Current Liabilities 549.15 611.00 628.89 688.91 747.46 1,013.80 1,317.35 1,042.40 824.61 30.12 Secured Loans 160.06 146.82 99.23 55.19 18.35 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 120.00 245.00 370.00 520.00 652.51 924.89 1,292.62 985.82 776.91 0.00 Long Term Provisions 16.72 19.73 19.60 21.71 19.16 20.76 15.09 13.80 10.89 0.00 Current Liabilities 929.04 913.34 857.53 751.78 972.22 934.35 607.90 566.09 515.42 447.38 Trade Payables 258.42 277.82 226.63 191.41 185.96 190.99 190.11 148.62 140.74 197.49 Other Current Liabilities 403.42 401.30 412.04 344.26 509.02 552.52 202.25 240.06 273.40 102.50 Short Term Borrowings 0.00 0.00 0.00 0.00 70.00 0.00 64.20 45.00 0.00 0.00 Short Term Provisions 267.20 234.22 218.86 216.11 207.24 190.84 151.34 132.41 101.28 147.39 Total Liabilities 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 1,260.76 Net Block 1,693.03 1,736.84 1,806.03 1,877.07 1,901.19 1,793.77 1,787.32 374.03 347.62 330.45 Gross Block 2,194.63 2,134.47 2,103.71 2,075.11 2,000.45 2,568.62 2,537.86 1,044.27 994.96 954.16 Accumulated Depreciation 501.60 397.63 297.68 198.04 99.26 774.85 750.54 670.24 647.34 623.72 Non Current Assets 1,768.70 1,808.10 1,872.00 1,941.76 2,052.89 2,084.99 2,183.88 1,984.96 1,519.60 758.61 Capital Work in Progress 15.99 17.24 8.07 6.29 56.05 127.42 166.98 1,517.07 1,054.41 413.70 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. 40.95 34.07 36.78 51.30 60.60 54.66 30.15 10.01 58.03 0.00 Other Non Current Assets 18.73 19.95 21.12 7.10 35.05 109.14 199.43 83.85 59.54 0.00 Current Assets 1,024.13 887.43 660.82 465.88 561.72 734.72 574.73 470.17 636.01 502.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 145.76 167.42 126.89 139.64 178.21 191.00 198.92 165.04 110.68 71.15 Sundry Debtors 25.67 25.32 18.80 12.56 25.76 19.14 30.60 21.61 24.26 24.28 Cash & Bank 470.62 337.67 212.41 14.20 7.77 146.26 114.14 73.18 310.71 219.49 Other Current Assets 382.08 77.79 66.91 82.19 349.98 378.32 231.07 210.34 190.36 187.22 Short Term Loans & Adv. 303.46 279.23 235.81 217.29 203.26 226.87 194.82 183.73 158.07 68.21 Net Current Assets 95.09 -25.91 -196.71 -285.90 -410.50 -199.63 -33.17 -95.92 120.59 54.77 Total Assets 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 1,260.76

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 457.23 392.87 377.14 361.40 256.94 237.55 119.39 50.09 52.07 56.42 PBT 398.06 341.61 207.67 113.63 45.38 119.79 -80.67 45.66 42.36 95.95 Adjustment 127.48 140.18 154.57 167.88 185.03 199.14 184.04 31.26 27.07 9.24 Changes in Working Capital 6.75 -17.66 58.99 104.41 39.85 -70.80 18.38 -17.90 -10.08 -24.57 Cash after chg. in Working capital 532.29 464.13 421.23 385.92 270.26 248.13 121.75 59.02 59.35 80.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.06 -71.26 -44.09 -24.52 -13.32 -10.58 -2.36 -8.93 -7.28 -24.19 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 -14.10 -26.33 -13.70 -40.24 -107.97 6.19 -195.42 -431.46 -629.72 2.72 Net Fixed Assets -58.91 -39.93 -30.38 -24.90 639.54 8.80 -143.50 -511.97 -681.51 -392.33 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 Others 44.81 13.60 16.68 -15.34 -747.51 -2.61 -51.92 80.51 51.79 394.93 Cash from Financing Activity -312.31 -241.65 -165.46 -314.73 -287.46 -211.62 116.99 143.84 689.89 -22.86 Net Cash Inflow / Outflow 130.82 124.89 197.98 6.43 -138.49 32.12 40.96 -237.53 112.24 36.28 Opening Cash & Equivalents 337.07 212.18 14.20 7.77 146.26 114.14 73.18 310.71 198.47 162.18 Closing Cash & Equivalent 467.89 337.07 212.18 14.20 7.77 146.26 114.14 73.18 310.71 198.47

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 58.01 51.68 46.18 42.67 39.49 37.92 36.19 36.73 35.30 33.80 ROA 9.77% 8.44% 5.39% 3.03% 1.30% 2.13% -1.74% 1.34% 1.71% 5.34% ROE 21.57% 19.90% 13.23% 8.19% 4.03% 7.09% -5.50% 3.78% 3.73% 8.62% ROCE 27.70% 24.83% 16.90% 11.28% 7.52% 11.94% 1.00% 3.25% 3.94% 13.49% Fixed Asset Turnover 1.00 1.01 0.94 0.98 0.84 0.93 0.80 1.02 1.16 1.05 Receivable days 4.29 3.77 2.92 3.49 4.28 3.83 6.68 8.03 7.83 8.60 Inventory Days 26.34 25.18 24.79 28.98 35.17 30.01 46.58 48.27 29.32 25.13 Payable days 59.93 55.82 49.89 48.11 47.99 39.71 51.42 61.68 69.03 76.57 Cash Conversion Cycle -29.30 -26.87 -22.18 -15.64 -8.55 -5.88 1.85 -5.38 -31.89 -42.84 Total Debt/Equity 0.31 0.44 0.59 0.73 1.16 1.51 1.65 1.24 0.97 0.00 Interest Cover 6.39 5.57 3.79 2.27 1.42 1.86 0.19 5.43 12.00 23.77

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

pinebridge global funds - pinebridge india equity fund

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

the scottish oriental smaller companies trustplc

Annual Reports:

News Update:

Heidelberg Cement - Quarterly Results
22nd Jul 2020, 15:42 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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