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HeidelbergCement India Ltd

Updated on September 21, 2020

Stock/Share Code - HEIDELBERG

Heidelberg Cement India is engaged in the manufacturing and selling of Cement.

Below is the details of HEIDELBERG HeidelbergCement India Ltd

Market Cap₹4,292 Cr.
Current Price ₹177.7 as on 25 Sep 20
52 Week High / Low Price₹217.8 / ₹120
Face Value₹10
Stock P/E18.04
Book Value₹58.01
Dividend Yield3.97 %
ROCE27.63 %
ROE21.57 %
Sales Growth (3yrs)8.59 %
IndustryCement - North India
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Stock is providing a good dividend yield of 3.97%. Company has delivered good profit growth of 51.15% CAGR over last 5 years Company has been maintaining a healthy dividend payout of 49.01%
Cons: The company has delivered a poor growth of 1.20% over past five years.

HeidelbergCement India Ltd Price Chart

HeidelbergCement India Ltd Price Chart

HeidelbergCement India Ltd Peer Comparison in Cement

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. UltraTech Cem. ₹3,858.5 20.71 ₹112,675.29 Cr. 0.33 ₹797.43 Cr. -29.29 -33.15 7633.75 12.35
2. Shree Cement ₹19,008.45 49.26 ₹73,182.58 Cr. 0.54 ₹329.6 Cr. -13.19 -24.91 2480.14 15.51
3. Ambuja Cements ₹205.5 21.03 ₹41,807.76 Cr. 0.71 ₹457.14 Cr. -26.61 -34.30 4644.17 17.37
4. ACC ₹1,333.35 21.22 ₹24,821.72 Cr. 1.06 ₹270.92 Cr. -40.54 -37.29 2602.24 19.13
5. J K Cements ₹1,500.1 27.39 ₹11,509.88 Cr. 0.50 ₹52.28 Cr. -61.82 -27.91 1004.85 17.09
6. Birla Corpn. ₹50.35 11.03 ₹4,745.36 Cr. 1.22 ₹65.77 Cr. -53.23 -35.13 1221.97 12.21
7. Heidelberg Cem. 18.04 ₹4,292.05 Cr. 3.97 ₹48.94 Cr. -38.07 -30.81 407.70 27.63

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HeidelbergCement India Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -426491531540486564543589522548510408
YOY Sales Growth %9.55%23.90%14.78%22.49%14.08%14.79%2.27%9.07%7.47%-2.74%-6.19%-30.81%
Expenses -333408411421369441418432399428382299
Material Cost %15.87%24.55%16.05%20.00%14.71%23.34%13.85%19.17%19.34%18.04%14.87%17.84%
Employee Cost %6.87%5.86%6.16%5.66%6.41%4.72%6.55%5.34%5.95%6.33%6.66%6.60%
Operating Profit9383120119117123125158123120127108
OPM %22%17%23%22%24%22%23%27%24%22%25%27%
Other Income2967610111212111710
Profit before tax51488379779095122908610174
Tax %35%34%37%35%35%35%36%35%35%25%34%34%
Net Profit333252515059617958656649
EPS in Rs1.471.402.302.262.212.582.693.492.572.852.932.16

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -7629368669888701,2092,0441,6481,6941,8892,1332,1701,988
Sales Growth %28.40%22.85%-7.57%14.14%-11.96%38.99%69.10%-19.37%2.79%11.51%12.91%1.70%
Expenses -6707707679227931,1071,7221,4171,4161,5261,6501,6421,510
Material Cost %20.95%23.57%24.42%23.69%18.71%20.82%20.35%20.23%21.29%19.60%18.11%17.91%
Manufacturing Cost %48.13%40.96%46.65%51.01%61.89%37.89%32.96%33.79%34.83%32.95%32.79%31.48%
Employee Cost %8.14%7.45%7.48%7.92%9.78%8.00%6.55%6.38%6.78%6.37%5.82%6.06%
Other Cost %10.73%10.30%10.01%10.71%0.82%24.83%24.38%25.58%20.64%21.86%20.63%20.22%
Operating Profit92166996676102322231279363483528478
OPM %12%18%11%7%9%8%16%14%16%19%23%24%24%
Other Income4039301231274222420355351
Profit before tax107175964246-8112045114208342398351
Tax %-18%23%34%31%32%50%50%22%33%36%35%33%
Net Profit126134632931-41603576133221268238
EPS in Rs5.722.771.291.360.002.101.563.365.889.7411.8310.51
Dividend Payout %0%0%0%0%0%0%0%0%59%43%41%63%

Compounded Sales Growth

  • 10 Years:: 8.77%
  • 5 Years:: 1.20%
  • 3 Years:: 8.59%
  • TTM:: -8.90%

Compounded Profit Growth

  • 10 Years:: 6.79%
  • 5 Years:: 51.15%
  • 3 Years:: 52.14%
  • TTM:: -4.26%

Return on Equity

  • 10 Years:: 14.15%
  • 5 Years:: 19.21%
  • 3 Years:: 14.94%
  • 1 Year:: -3.89%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -240240227227227227227227227227227227
Preference Capital14140000000000
Equity Capital158227227227227227227227227227227227
Other Liabilities -3213514385635785686506817358671,0081,065
Trade Payables95119197141149190191186191227278258
Advance from Customers112021242524242642413231
Other liability items214212220398404355434469502599698776
Total Liabilities8591,0761,2222,1562,4552,7592,8202,6152,4082,5332,6962,793
Fixed Assets -2743163303483741,7871,7941,9011,8771,8061,7371,693
Gross Block8539179549951,0442,5382,5692,0002,0752,1042,1342,195
Accumulated Depreciation57960062464767075177599198298398502
Other Assets -5297014637545648048996575247199411,084
Trade receivables202224242231192613192526
Cash Equivalents33849521931173114146814212338471
Loans n Advances145151169210229391523557524530552523
Other asset items-45-32-2198756919-112-166-169-141-82
Total Assets8591,0761,2222,1562,4552,7592,8202,6152,4082,5332,6962,793

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -153215565250119238257361377393457
Profit from operations1071641056977103319230282362482526
Loans Advances-6-22-30-50-21-22-3200000
Other WC items000034180519-30-363
Working capital changes5373-25-10-1818-714010459-177
Direct taxes-8-22-24-7-9-2-11-13-25-44-71-75
Cash from Investing Activity --38-2443-630-431-1956-108-40-14-26-14
Fixed assets purchased-77.12-75.79-334.16-662.19-442.47-202.61-172.82-124.90-47.37-23.24-42.66-43.54
Fixed assets sold2.820.870.380.100.120.310.763.262.784.890.690.01
Investments sold0.
Interest received20.9427.1319.9611.3510.896.8812.2513.674.354.8816.0129.71
Loans to subsidiaries-0.690.
Other investing items15.58-196.65315.3521.020.000.00166.000.000.00-0.23-0.37-0.28
Cash from Financing Activity --8-10-23690144117-212-287-315-165-242-312
Proceeds from debentures00000370000000
Proceeds from borrowings0007145622,2250000670
Repayment of borrowings-6-8-20-334-2,355-64000-150-125
Interest paid fin-2-2-3-24-84-122-147-115-93-70-64-58
Dividends paid00-4000000-54-95-123
Financial liabilities00000000000-7
Other financing items00-140000-172-221-4100
Net Cash Flow106-4036112-2384132-1386198125131

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Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %23%27%13%4%2%1%9%7%11%17%25%28%
Debtor Days10910999363444
Inventory Turnover5.325.865.985.433.403.525.024.254.976.116.065.51

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