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Fincash » Search » HeidelbergCement India Ltd

HeidelbergCement India Ltd

Updated on January 20, 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₹4,317 Cr.
Current Price ₹177.3 as on 10 Dec 19
52 Week High / Low Price₹217.6 / ₹139.4
Face Value₹10
Stock P/E16.82
Book Value₹54.12
Dividend Yield2.10 %
ROCE24.83 %
ROE19.90 %
Sales Growth (3yrs)8.98 %
SectorCement
IndustryCement - North India
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company has good consistent profit growth of 49.40% over 5 years Company has been maintaining a healthy dividend payout of 47.70%
Cons:

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. ₹4,038.65 37.36 ₹122,923.64 Cr. 0.26 ₹579.1 Cr. 63.38 4.01 9620.47 10.22
2. Shree Cement ₹20,106.6 55.83 ₹75,757.12 Cr. 0.28 ₹310.62 Cr. 50.06 5.22 3004.45 12.61
3. Ambuja Cem. ₹195.85 15.74 ₹40,636.23 Cr. 0.73 ₹385.09 Cr. 32.72 1.00 6077.62 15.03
4. ACC ₹1,436.35 15.56 ₹28,584.04 Cr. 0.92 ₹302.53 Cr. 44.68 2.77 3528.31 16.06
5. J K Cements ₹1,150.75 23.49 ₹8,940.71 Cr. 0.86 ₹79.51 Cr. 60.14 11.86 1317.63 12.81
6. Century Textiles ₹488.65 6.83 ₹5,170.95 Cr. 1.62 ₹201.53 Cr. 42.94 -17.96 885.18 18.83
7. Birla Corpn. ₹58.05 13.10 ₹5,037.99 Cr. 1.15 ₹88.34 Cr. 442.30 11.08 1626.86 8.02
8. Heidelberg Cem. 16.82 ₹4,316.98 Cr. 2.10 ₹58.15 Cr. 16.11 7.47 522.16 24.83

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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

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales396463441426491531540486564543589522
YOY Sales Growth %-2.83%15.05%-6.02%9.55%23.9%14.78%22.49%14.08%14.79%2.27%9.07%7.47%
Expenses349384374333408411421369441418432399
Material Cost %21.76%20.29%21.95%15.87%24.55%16.05%20%14.71%23.34%13.85%19.17%19.34%
Employee Cost %6.91%7.31%6.66%6.87%5.86%6.16%5.66%6.41%4.72%6.55%5.34%5.95%
Operating Profit4879679383120119117123125158123
OPM %12%17%15%22%17%23%22%24%22%23%27%24%
Other Income-61922967610111212
Interest222020191917222017162019
Depreciation252525262525252525252826
Profit before tax-554255148837977909512290
Tax %33%31%35%35%34%37%35%35%35%36%35%35%
Net Profit-43716333252515059617958
EPS in Rs-0.161.630.711.471.402.302.262.212.582.693.492.57
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

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 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales5947629368669888701,2092,0441,6481,6941,8892,1332,219
Sales Growth %43.97%28.4%22.85%-7.57%14.14%-11.96%38.99%69.1%-19.37%2.79%11.51%12.91%%
Expenses4766707707679227931,1071,7221,4171,4161,5261,6501,691
Material Cost %13.01%20.95%23.57%24.42%23.69%18.71%20.82%20.35%20.23%21.29%19.6%18.11%%
Manufacturing Cost %47.12%48.13%40.96%46.65%51.01%61.89%37.89%32.96%33.79%34.83%32.95%32.79%%
Employee Cost %11.62%8.13%7.44%7.47%7.91%9.77%8%6.54%6.37%6.77%6.36%5.81%%
Other Cost %8.47%10.74%10.31%10.02%10.72%0.83%24.84%24.39%25.59%20.65%21.87%20.64%%
Operating Profit11792166996676102322231279363483528
OPM %20%12%18%11%7%9%8%16%14%16%19%23%24%
Other Income-240393012312742224203546
Interest344441010613910890747572
Depreciation1421262931248913810099101102105
Profit before tax98107175964246-8112045114208342397
Tax %1%-18%23%34%31%32%50%50%22%33%36%35%
Net Profit98126134632931-41603576133221257
EPS in Rs5.722.771.291.360.002.101.563.365.889.7411.33
Dividend Payout %0%0%0%0%0%0%-0%0%0%59%43%41%

Compounded Sales Growth

  • 10 Years:: 10.84%
  • 5 Years:: 12.03%
  • 3 Years:: 8.98%
  • TTM:: 8.30%

Compounded Profit Growth

  • 10 Years:: 5.48%
  • 5 Years:: 49.40%
  • 3 Years:: 84.90%
  • TTM:: 38.68%

Return on Equity

  • 10 Years:: 15.72%
  • 5 Years:: 18.09%
  • 3 Years:: 18.74%
  • 1 Year:: 26.33%

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 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital172240240227227227227227227227227227227
Preference Capital13.4913.513.5000000000
Equity Capital158.02158.02226.62226.62226.62226.62226.62226.62226.62226.62226.62226.62226.62
Reserves1933704965575896206076456687408209451,000
Borrowings010207771,0311,3571,2991,039705619517398
Other Liabilities1643663834595835977297948889601,0941,2031,168
Trade Payables52.7995.42118.99197.49140.74234.7221.41213.02209.35194.93227.57279.37255.38
Total Liabilities5159041,1081,2422,1752,4742,9192,9642,8222,6322,7602,8912,793
Fixed Assets1772743163303483741,7871,7941,9011,8771,8061,7371,709
Gross Block681853.03916.73954.16994.961044.272537.862568.622000.452075.112103.712134.47
Accumulated Depreciation504.16579.05600.47623.71647.34670.24750.54774.8599.26198.04297.68397.63
CWIP956594281,0541,51716712756681716
Investments0000000000000
Other Assets3295747334847735839651,0438657499461,1371,068
Inventories61.7371.0764.5471.15110.68165.04198.92191178.21139.64126.89167.42128.98
Trade receivables12.4919.8922.1624.2824.2621.6130.619.1425.7612.5618.825.3234.02
Cash Equivalents180.73337.81495.39219.49310.7173.18114.14146.267.7714.2212.41337.67487.01
Loans n Advances73.94145.21150.74168.91209.76229.37391.34522.95557.22524.02529.81552.0828.69
Other Assets etc0000117.5793.86229.58163.895.6558.457.954.02389.11
Total Assets5159041,1081,2422,1752,4742,9192,9642,8222,6322,7602,8912,793

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 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity134153215565250119238257361377393
Profit from operations107107.16164.35105.1869.4376.92103.37318.93230.41281.51362.24481.79
Working Capital Changes28.2553.1972.69-24.57-10.08-17.918.38-70.839.85104.4158.99-17.66
Taxes paid-0.81-7.71-22.4-24.19-7.28-8.93-2.36-10.58-13.32-24.52-44.09-71.26
Cash from Investing Activity-101-38-2443-630-431-1956-108-40-14-26
Fixed Assets Purchased-24.29-77.12-75.79-334.16-662.19-442.47-202.61-172.82-124.9-47.37-23.24-42.66
Fixed Assets Sold0.052.820.870.380.10.120.310.763.262.784.890.69
Investments purchased-84.500000000000
Investments sold0001.200000000
Cash from Financing Activity-3-8-10-23690144117-212-287-315-165-242
Proceeds from Borrowings0000713.98562.252224.5100000
Repayment of Borrowings0-6-8-20-334-2355.31-64.20000
Interest Paid-2.9-2.26-2.16-2.52-24.09-84.41-122.21-147.42-115.11-93.27-69.69-63.92
Dividends Paid000-4.14000000-54.32-95.01
Net Cash Flow31106-4036112-2384132-1386198125

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Ratios

Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %36%23%27%13%4%2%1%9%7%11%17%25%
Debtor Days81091099936344
Inventory Turnover9.6611.4813.8112.7610.876.316.6410.498.9310.6614.1814.50

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.