Heidelberg Cement India, 500292, HEIDELBERG Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,025.29
11.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,204.44
3.00%
2.34

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

36.99
39.28
21.09

P:BV (Average)

8 Years
5 Years
3 Years

2.97
2.97
2.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.64
10.97
10.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 548.46 563.90 -2.74% 522.16 485.85 7.47% 589.23 540.21 9.07% 543.39 531.33 2.27%
Expenses 428.48 441.39 -2.92% 399.35 369.27 8.15% 431.57 420.87 2.54% 418.48 411.16 1.78%
EBITDA 119.98 122.51 -2.07% 122.81 116.58 5.34% 157.66 119.34 32.11% 124.91 120.17 3.94%
EBIDTM 21.88% 21.73% 23.52% 24.00% 26.76% 22.09% 22.99% 22.62%
Other Income 11.42 10.22 11.74% 12.46 6.18 101.62% 11.83 6.94 70.46% 11.48 5.76 99.31%
Interest 18.96 16.96 11.79% 18.82 19.88 -5.33% 19.82 21.92 -9.58% 16.02 17.23 -7.02%
Depreciation 26.75 25.36 5.48% 26.47 25.48 3.89% 27.86 25.49 9.30% 25.44 25.44 0.00%
PBT 85.69 90.41 -5.22% 89.98 77.40 16.25% 121.81 78.87 54.44% 94.93 83.26 14.02%
Tax 21.10 31.85 -33.75% 31.83 27.32 16.51% 42.78 27.75 54.16% 34.03 31.16 9.21%
PAT 64.59 58.56 10.30% 58.15 50.08 16.11% 79.03 51.12 54.60% 60.90 52.10 16.89%
PATM 11.78% 10.38% 11.14% 10.31% 13.41% 9.46% 11.21% 9.81%
EPS 2.85 2.58 10.47% 2.57 2.21 16.29% 3.49 2.26 54.42% 2.69 2.30 16.96%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 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

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Net Sales 2,203.24 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 3.86% 12.91% 10.02% 4.19% -19.37% 69.10% 38.99% -11.96% 14.14% -7.57% Cost Of Goods Sold 388.11 386.34 362.99 359.63 336.44 319.24 193.00 120.33 233.79 212.69 220.99 Gross Profit 1,815.13 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 82.38% 81.89% 80.79% 79.06% 79.59% 84.38% 84.04% 86.17% 76.34% 75.43% 76.40% Total Expenditure 1,677.88 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 525.36 483.34 363.36 278.86 231.17 322.11 34.83 63.21 65.77 98.93 159.50 EBITDA Margin 23.84% 22.66% 19.23% 16.24% 14.02% 15.76% 2.88% 7.27% 6.66% 11.43% 17.03% Other Income 47.19 34.82 19.93 23.69 22.44 13.84 74.50 16.34 11.84 30.08 45.45 Interest 73.62 74.78 74.45 89.77 108.45 138.93 105.64 10.30 3.85 4.21 4.40 Depreciation 106.52 101.77 101.17 99.15 99.78 137.54 89.07 23.59 31.40 28.85 25.81 PBT 392.41 341.61 207.67 113.63 45.38 59.48 -85.38 45.66 42.36 95.95 174.75 Tax 129.74 120.95 74.49 37.42 9.99 60.26 -39.94 14.82 13.19 32.65 40.71 Tax Rate 33.06% 35.41% 35.87% 32.93% 22.01% 50.30% 46.78% 32.46% 31.14% 34.03% 23.30% PAT 262.67 220.66 133.18 76.21 35.39 59.53 -45.44 30.84 29.17 63.30 134.04 PAT before Minority Interest 262.67 220.66 133.18 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 11.92% 10.34% 7.05% 4.44% 2.15% 2.91% -3.76% 3.55% 2.95% 7.31% 14.31% PAT Growth 23.98% 65.69% 74.75% 115.34% -40.55% - - 5.73% -53.92% -52.78% Unadjusted EPS 11.60 9.74 5.88 3.36 1.56 2.63 -1.80 1.36 1.29 2.77 5.85

Results Balance Sheet

Standalone Figures in Rs. Crores

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

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

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

bajaj holdings and investment ltd

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

the scottish oriental smaller companies trustplc

Annual Reports:

News Update:

Heidelbergcement India completes project at Imlai, Jhansi plants
31st Mar 2020, 12:42 PM

The aggregate cement grinding capacity of the company stands enhanced to 6.26 MTPA
Read More
India Ratings and Research reaffirms rating of Heidelberg Cement India
28th Mar 2020, 10:30 AM

The credit rating in respect of 10.4% Non-Convertible Debentures has also been reaffirmed as ‘AA+’ with stable outlook
Read More
Heidelberg Cement expecting de-bottlenecking of cement grinding capacities by March end
12th Feb 2020, 11:01 AM

Post completion of the de-bottlenecking projects, the company's total cement grinding capacity would stand at 6.26 million tonnes
Read More

Heidelberg Cement India Ltd.

Cement & Construction Materials

BSE: 500292 | NSE: HEIDELBERG

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Heidelberg Cement India Ltd.

Cement & Construction Materials

BSE: 500292 | NSE: HEIDELBERG

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: