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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Heidelberg Cement India Ltd.

Cement

Rating :

N/A

BSE: 500292 | NSE: HEIDELBERG

Watchlist

NSE BSE

209.42

20-Dec-2024

Open
High
Low
Previous Close

215.00
216.40
208.31
215.34

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

125523
266.01
258.00
189.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,746.41
36.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,443.73
3.82%
3.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.47
1.75
0.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.17
-9.71
-6.13

PAT CAGR (%)

10 Years
5 Years
3 Years

10.92
-8.95
-12.72

P:E (Median)

8 Years
5 Years
3 Years

21.75
21.09
28.74

P:BV (Average)

8 Years
5 Years
3 Years

3.24
3.24
3.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.46
10.34
11.46

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 7.4 7.45 10.25 11.97
P/E Ratio 29.19 28.98 21.07 18.04
Revenue 2358 2300 2501 2661
EBITDA 317 319 402 451
Net Income 168 153 216 251
ROA 6.3 6.8 10.1 8.5
P/Bk Ratio 3.33 3.33 3.19 3
ROE 11.45 11.29 15.42 17.31
FCFF 296.51 205.69 301.37 339.82
FCFF Yield 6.67 4.63 6.78 7.65

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 461.41 566.46 -18.54% 532.19 595.64 -10.65% 596.55 602.04 -0.91% 607.13 540.12 12.41%
Expenses 423.95 496.97 -14.69% 454.15 502.76 -9.67% 507.66 532.90 -4.74% 541.67 503.04 7.68%
EBITDA 37.46 69.49 -46.09% 78.04 92.88 -15.98% 88.89 69.14 28.57% 65.46 37.08 76.54%
EBIDTM 8.12% 12.27% 14.66% 15.59% 14.90% 11.48% 10.78% 6.87%
Other Income 12.77 14.26 -10.45% 12.13 13.38 -9.34% 13.80 13.47 2.45% 13.08 10.55 23.98%
Interest 8.53 8.59 -0.70% 8.56 9.14 -6.35% 8.54 6.51 31.18% 8.49 10.89 -22.04%
Depreciation 26.47 26.91 -1.64% 28.14 27.00 4.22% 28.34 27.44 3.28% 27.42 28.74 -4.59%
PBT 15.23 48.25 -68.44% 53.47 70.12 -23.75% 65.81 48.66 35.24% 42.63 8.00 432.88%
Tax 4.02 12.45 -67.71% 13.57 17.80 -23.76% 17.65 13.69 28.93% 11.16 2.42 361.16%
PAT 11.21 35.80 -68.69% 39.90 52.32 -23.74% 48.16 34.97 37.72% 31.47 5.58 463.98%
PATM 2.43% 6.32% 7.50% 8.78% 8.07% 5.81% 5.18% 1.03%
EPS 0.49 1.58 -68.99% 1.76 2.31 -23.81% 2.13 1.54 38.31% 1.39 0.25 456.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,197.28 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 Net Sales Growth -4.64% 5.70% -2.56% 8.52% -2.44% 1.70% 12.91% 10.02% 4.19% -19.37% Cost Of Goods Sold 415.42 462.00 401.00 428.66 372.47 388.65 386.34 362.99 359.63 336.44 319.24 Gross Profit 1,781.86 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 GP Margin 81.09% 80.47% 82.08% 81.34% 82.40% 82.09% 81.89% 80.79% 79.06% 79.59% 84.38% Total Expenditure 1,927.43 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 Power & Fuel Cost - 669.72 772.63 642.42 488.02 473.60 504.93 443.90 429.27 452.04 562.41 % Of Sales - 28.31% 34.52% 27.97% 23.06% 21.83% 23.67% 23.49% 24.99% 27.42% 27.51% Employee Cost - 152.68 133.03 130.68 127.34 131.19 123.90 120.15 114.76 105.02 133.77 % Of Sales - 6.45% 5.94% 5.69% 6.02% 6.05% 5.81% 6.36% 6.68% 6.37% 6.54% Manufacturing Exp. - 153.66 148.62 141.72 126.53 120.27 111.14 116.53 106.82 109.24 218.48 % Of Sales - 6.50% 6.64% 6.17% 5.98% 5.54% 5.21% 6.17% 6.22% 6.63% 10.69% General & Admin Exp. - 99.52 84.27 81.40 84.62 80.60 85.18 80.66 87.45 83.26 88.33 % Of Sales - 4.21% 3.77% 3.54% 4.00% 3.71% 3.99% 4.27% 5.09% 5.05% 4.32% Selling & Distn. Exp. - 486.73 424.51 411.01 387.75 412.97 421.38 386.58 325.99 318.06 379.29 % Of Sales - 20.57% 18.97% 17.89% 18.32% 19.03% 19.75% 20.46% 18.98% 19.30% 18.55% Miscellaneous Exp. - 24.75 25.19 26.52 23.30 34.55 17.14 15.30 14.68 13.12 379.29 % Of Sales - 1.05% 1.13% 1.15% 1.10% 1.59% 0.80% 0.81% 0.85% 0.80% 1.01% EBITDA 269.85 316.72 248.85 434.55 506.64 527.79 483.34 363.36 278.86 231.17 322.11 EBITDA Margin 12.28% 13.39% 11.12% 18.92% 23.94% 24.33% 22.66% 19.23% 16.24% 14.02% 15.76% Other Income 51.78 54.52 45.29 49.07 46.46 52.73 34.82 19.93 23.69 22.44 13.84 Interest 34.12 34.76 46.06 36.44 50.85 73.85 74.78 74.45 89.77 108.45 138.93 Depreciation 110.37 109.67 112.31 112.05 111.03 108.61 101.77 101.17 99.15 99.78 137.54 PBT 177.14 226.81 135.77 335.13 391.22 398.06 341.61 207.67 113.63 45.38 59.48 Tax 46.40 59.06 36.60 82.87 76.27 130.00 120.95 74.49 37.42 9.99 60.26 Tax Rate 26.19% 26.04% 26.96% 24.73% 19.50% 32.66% 35.41% 35.87% 32.93% 22.01% 50.30% PAT 130.74 167.75 99.17 252.26 314.95 268.06 220.66 133.18 76.21 35.39 59.53 PAT before Minority Interest 130.74 167.75 99.17 252.26 314.95 268.06 220.66 133.18 76.21 35.39 59.53 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 5.95% 7.09% 4.43% 10.98% 14.88% 12.36% 10.34% 7.05% 4.44% 2.15% 2.91% PAT Growth 1.61% 69.15% -60.69% -19.90% 17.49% 21.48% 65.69% 74.75% 115.34% -40.55% EPS 5.77 7.40 4.38 11.13 13.90 11.83 9.74 5.88 3.36 1.56 2.63

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,469.83 1,461.39 1,565.24 1,493.89 1,314.64 1,171.19 1,046.40 966.95 894.93 871.56 Share Capital 226.62 226.62 226.62 226.62 226.62 226.62 226.62 226.62 226.62 226.62 Total Reserves 1,243.21 1,234.77 1,338.62 1,267.27 1,088.02 944.57 819.78 740.33 668.31 644.94 Non-Current Liabilities 286.41 353.25 421.95 433.52 549.15 611.00 628.89 688.91 747.46 1,013.80 Secured Loans 55.68 110.83 156.64 174.49 160.06 146.82 99.23 55.19 18.35 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 120.00 245.00 370.00 520.00 652.51 924.89 Long Term Provisions 10.72 11.48 16.69 17.21 16.72 19.73 19.60 21.71 19.16 20.76 Current Liabilities 904.88 850.02 836.64 918.01 929.04 913.34 857.53 751.78 972.22 934.35 Trade Payables 310.25 262.96 264.45 270.63 258.42 277.82 226.63 191.41 185.96 190.99 Other Current Liabilities 297.99 305.13 314.98 307.36 403.42 401.30 412.04 344.26 509.02 552.52 Short Term Borrowings 69.40 62.95 33.58 120.00 0.00 0.00 0.00 0.00 70.00 0.00 Short Term Provisions 227.24 218.98 223.63 220.02 267.20 234.22 218.86 216.11 207.24 190.84 Total Liabilities 2,661.12 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 Net Block 1,410.16 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 Gross Block 2,322.86 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 Accumulated Depreciation 912.70 811.69 703.14 601.09 501.60 397.63 297.68 198.04 99.26 774.85 Non Current Assets 1,520.01 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 Capital Work in Progress 27.66 5.83 27.00 18.91 15.99 17.24 8.07 6.29 56.05 127.42 Non Current Investment 14.08 4.80 4.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 48.78 35.20 29.59 194.19 40.95 34.07 36.78 51.30 60.60 54.66 Other Non Current Assets 19.33 15.60 16.41 17.68 18.73 19.95 21.12 7.10 35.05 109.14 Current Assets 1,130.74 1,112.80 1,184.21 996.20 1,024.13 887.43 660.82 465.88 561.72 734.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 175.76 175.23 173.05 160.71 145.76 167.42 126.89 139.64 178.21 191.00 Sundry Debtors 55.02 31.12 39.99 33.32 25.67 25.32 18.80 12.56 25.76 19.14 Cash & Bank 554.76 491.96 382.13 431.65 470.62 337.67 212.41 14.20 7.77 146.26 Other Current Assets 345.20 92.45 130.06 102.86 382.08 357.02 302.72 299.48 349.98 378.32 Short Term Loans & Adv. 307.85 322.04 458.98 267.66 303.46 279.23 235.81 217.29 203.26 226.87 Net Current Assets 225.86 262.78 347.57 78.19 95.09 -25.91 -196.71 -285.90 -410.50 -199.63 Total Assets 2,650.75 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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 349.52 226.11 301.85 439.45 458.74 393.10 377.14 361.40 256.94 237.55 PBT 226.81 135.77 335.13 391.22 398.06 341.61 207.67 113.63 45.38 119.79 Adjustment 87.90 112.35 99.60 116.22 128.99 140.18 154.57 167.88 185.03 199.14 Changes in Working Capital 97.89 21.92 -78.24 -0.78 6.75 -17.43 58.99 104.41 39.85 -70.80 Cash after chg. in Working capital 412.60 270.04 356.49 506.66 533.80 464.36 421.23 385.92 270.26 248.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.08 -43.93 -54.64 -67.21 -75.06 -71.26 -44.09 -24.52 -13.32 -10.58 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 -47.91 144.39 -35.00 -173.19 -14.10 -26.33 -13.70 -40.24 -107.97 6.19 Net Fixed Assets -42.57 -15.99 -53.52 -27.82 -58.91 -39.93 -30.38 -24.90 639.54 8.80 Net Investments -9.28 0.00 -4.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 3.94 160.38 23.32 -145.37 44.81 13.60 16.68 -15.34 -747.51 -2.61 Cash from Financing Activity -241.76 -266.54 -328.17 -303.88 -313.82 -241.88 -165.46 -314.73 -287.46 -211.62 Net Cash Inflow / Outflow 59.85 103.96 -61.32 -37.62 130.82 124.89 197.98 6.43 -138.49 32.12 Opening Cash & Equivalents 472.91 368.95 430.27 467.89 337.07 212.18 14.20 7.77 146.26 114.14 Closing Cash & Equivalent 532.76 472.91 368.95 430.27 467.89 337.07 212.18 14.20 7.77 146.26

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 64.86 64.49 69.07 65.92 58.01 51.68 46.18 42.67 39.49 37.92 ROA 6.30% 3.61% 8.90% 11.17% 9.77% 8.44% 5.39% 3.03% 1.30% 2.13% ROE 11.45% 6.55% 16.49% 22.43% 21.57% 19.90% 13.23% 8.19% 4.03% 7.09% ROCE 16.20% 10.73% 20.97% 25.20% 27.70% 24.83% 16.90% 11.28% 7.52% 11.94% Fixed Asset Turnover 1.02 0.98 1.02 0.96 1.00 1.01 0.94 0.98 0.84 0.93 Receivable days 6.64 5.80 5.82 5.09 4.29 3.77 2.92 3.49 4.28 3.83 Inventory Days 27.08 28.40 26.52 26.42 26.34 25.18 24.79 28.98 35.17 30.01 Payable days 226.43 240.03 227.81 259.22 59.93 55.82 49.89 48.11 47.99 39.71 Cash Conversion Cycle -192.71 -205.83 -195.46 -227.71 -29.30 -26.87 -22.18 -15.64 -8.55 -5.88 Total Debt/Equity 0.09 0.12 0.12 0.20 0.31 0.44 0.59 0.73 1.16 1.51 Interest Cover 7.53 3.95 10.20 8.69 6.39 5.57 3.79 2.27 1.42 1.86

Top Investors:

life insurance corporation of india

icici prudential smallcap fund (various schemes)

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

sbi mutual fund (various schemes)

nihar nandan nilekani

caisse de depot et placement du quebec - first sentier investors international im limited

Annual Reports:

News Update:

Heidelberg Cement - Quarterly Results
28th Oct 2024, 14:38 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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